SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Yeomans Consulting Group, Inc.

CIK 0002014739 · 61 ATLANTA STREET SE, MARIETTA, GA, 30060 · 770.427.5227

Reported Value
$259M
Q1 2025
Positions
68
Filings on Record
9
2024–present window
Filed
May 5, 2025
original filing

Summary

Yeomans Consulting Group, Inc. reported $259M in U.S.-listed holdings across 68 positions for Q1 2025.

Its largest position, IVW, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 12 new positions and exited 41.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+13.3%
Ishares Tr
New / Exited
12 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $228MQ1 ’24Q2 ’24: $259MQ2 ’24Q3 ’24: $267MQ3 ’24Q4 ’24: $267MQ4 ’24Q1 ’25: $259MQ1 ’25Q2 ’25: $242MQ2 ’25Q3 ’25: $290MQ3 ’25Q4 ’25: $341MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.0%ADR: 0.4%REIT: 0.0%
  • ETP · 92.6% · $240M
  • Common Stock · 7.0% · $18M
  • ADR · 0.4% · $974,760
  • REIT · 0.0% · $53,926

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIASPDR DOW JONES INDL AVERAGENEW+46.4K46.4K+$19M$19M
IVWISHARES TRNEW+204.5K204.5K+$19M$19M
COWGPACER FDS TRNEW+358.7K358.7K+$11M$11M
VTVANGUARD INTL EQUITY INDEX FNEW+57.8K57.8K+$7M$7M
TMUST-MOBILE US INCNEW+2.7K2.7K+$716,383$716,383
PMPHILIP MORRIS INTL INCNEW+1.9K1.9K+$298,889$298,889
GILDGILEAD SCIENCES INCNEW+2.6K2.6K+$295,028$295,028
BNYBANK NEW YORK MELLON CORPNEW+3.4K3.4K+$286,500$286,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

54 positions (from 68 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · SELECT DIVID ETF · SHRT NAT MUN ETF · 0-5YR HI YL CP · IBOXX HI YD ETF13.28%$34M378.4K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.97%$31M55.4K
3VUGVANGUARD INDEX FDSGROWTH ETF · EXTEND MKT ETF · TOTAL STK MKT · MCAP GR IDXVIP · SMALL CP ETF9.65%$25M104.6K
4IAUISHARES GOLD TRhistory →ISHARES NEW9.09%$24M398.7K
5DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · US MKTWIDE VALUE · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS HI7.68%$20M663.6K
6DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 17.54%$19M46.4K
7BIVVANGUARD BD INDEX FDShistory →INTERMED TERM7.09%$18M239.4K
8QQQINVESCO QQQ TRhistory →UNIT SER 15.00%$13M27.6K
9BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF4.99%$13M623.3K
10COWGPACER FDS TRhistory →US LRG CP CASH4.27%$11M358.7K
11IGBHISHARES U S ETF TRhistory →INT RT HD LONG3.67%$9M395.1K
12VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF2.59%$7M57.8K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.96%$5M102.4K
14VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.23%$3M38.8K
15KOCOCA COLA COhistory →COM1.01%$3M36.5K
16VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF0.89%$2M35.7K
17AAPLAPPLE INCCOM0.79%$2M9.2K
18VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.70%$2M36.2K
19HDHOME DEPOT INCCOM0.66%$2M4.6K
20MSFTMICROSOFT CORPCOM0.52%$1M3.6K
21HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.43%$1M22.0K
22HYMBSPDR SER TRNUVEEN BLOOMBERG0.43%$1M44.5K
23SOSOUTHERN COCOM0.33%$846,6769.2K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$745,7313.0K
25TMUST-MOBILE US INCCOM0.28%$716,3832.7K
26NVDANVIDIA CORPORATIONCOM0.25%$656,3496.1K
27NFLXNETFLIX INCCOM0.23%$586,561629
28AMZNAMAZON COM INCCOM0.22%$568,8773.0K
29GOOGLALPHABET INCCAP STK CL A0.18%$469,4873.0K
30XLKSELECT SECTOR SPDR TRTECHNOLOGY0.16%$419,3612.0K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$416,478782
32JPMJPMORGAN CHASE & CO.COM0.14%$372,3651.5K
33METAMETA PLATFORMS INCCL A0.14%$362,530629
34VVISA INCCOM CL A0.14%$359,9221.0K
35CSCOCISCO SYS INCCOM0.14%$352,1795.7K
36COSTCOSTCO WHSL CORP NEWCOM0.13%$348,047368
37CVXCHEVRON CORP NEWCOM0.13%$333,7442.0K
38TAT&T INCCOM0.12%$321,43011.4K
39UNHUNITEDHEALTH GROUP INCCOM0.12%$320,011611
40PMPHILIP MORRIS INTL INCCOM0.12%$298,8891.9K
41GILDGILEAD SCIENCES INCCOM0.11%$295,0282.6K
42BNYBANK NEW YORK MELLON CORPCOM0.11%$286,5003.4K
43EXMOCEXXON MOBIL CORPCOM0.11%$282,3402.4K
44SESEA LTDSPONSORD ADS0.10%$271,5502.1K
45AVGOBROADCOM INCCOM0.10%$262,1951.6K
46FTNTFORTINET INCCOM0.10%$247,5812.6K
47VRNAVERONA PHARMA PLCSPONSORED ADS0.09%$241,3893.8K
48QFINQIFU TECHNOLOGY INCAMERICAN DEP0.09%$241,0775.4K
49DASHDOORDASH INCCL A0.09%$240,8911.3K
50MAMASTERCARD INCORPORATEDCL A0.09%$229,114418
51EMBJEMBRAER S.A.SPONSORED ADS0.09%$220,7444.8K
52MCDMCDONALDS CORPCOM0.08%$218,347699
53TFCTRUIST FINL CORPCOM0.08%$208,3015.1K
54BDNBRANDYWINE RLTY TRSH BEN INT NEW0.02%$53,92612.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$341M113Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M99Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M100Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M68May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M97Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M85Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M90Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M72Apr 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.