Managers / Q2 2025 · view latest →
Yeomans Consulting Group, Inc.
CIK 0002014739 · 61 ATLANTA STREET SE, MARIETTA, GA, 30060 · 770.427.5227
Reported Value
$242M
Q2 2025
Positions
100
Filings on Record
9
2019–present window
Filed
Jul 21, 2025
original filing
Summary
Yeomans Consulting Group, Inc. reported $242M in U.S.-listed holdings across 100 positions for Q2 2025.
The portfolio is heavily concentrated: IYR alone accounts for 27.5% of reported value.
Compared with Q1 2025, the fund opened 43 new positions and exited 11.
Portfolio Metrics
Turnover
+31.0%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+27.5%
Ishares Tr
New / Exited
43 / 11
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
Portfolio Composition
By security type
- ETP · 87.5% · $212M
- Common Stock · 12.2% · $30M
- ADR · 0.3% · $610,749
- REIT · 0.0% · $51,153
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IYRISHARES TR | NEW | +122.6K | 122.6K | +$12M | $12M |
| EFAISHARES TR | NEW | +119.1K | 119.1K | +$11M | $11M |
| EFVISHARES TR | NEW | +151.7K | 151.7K | +$10M | $10M |
| VVVANGUARD INDEX FDS | NEW | +28.1K | 28.1K | +$8M | $8M |
| MTUMISHARES TR | NEW | +33.4K | 33.4K | +$8M | $8M |
| FLOTISHARES TR | NEW | +136.4K | 136.4K | +$7M | $7M |
| IYZISHARES TR | NEW | +35.2K | 35.2K | +$1M | $1M |
| IYWISHARES TR | NEW | +6.0K | 6.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYRISHARES TR | U.S. REAL ES ETF · MSCI EAFE ETF · EAFE VALUE ETF · MSCI USA MMENTM · FLTG RATE NT ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · SHRT NAT MUN ETF · SELECT DIVID ETF · US TELECOM ETF · U.S. TECH ETF · US CONSUM DISCRE · U.S. UTILITS ETF · 0-5YR HI YL CP · IBOXX HI YD ETF | 27.53% | $67M | 796.2K |
| 2 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 9.67% | $23M | 372.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.83% | $19M | 30.7K |
| 4 | DISVDIMENSIONAL ETF TRUST | INTL SMALL CAP V · US MKTWIDE VALUE · INTL HIGH PROFIT · EMERGING MKTS HI | 5.81% | $14M | 415.3K |
| 5 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 5.51% | $13M | 173.3K |
| 6 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 5.30% | $13M | 28.8K |
| 7 | COWGPACER FDS TRhistory → | US LRG CP CASH | 4.99% | $12M | 345.9K |
| 8 | VVVANGUARD INDEX FDS | LARGE CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP · GROWTH ETF | 4.59% | $11M | 38.1K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.42% | $11M | 19.6K |
| 10 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 2.78% | $7M | 321.2K |
| 11 | IGBHISHARES U S ETF TRhistory → | INT RT HD LONG | 2.66% | $6M | 266.2K |
| 12 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.14% | $5M | 105.8K |
| 13 | KOCOCA COLA COhistory → | COM | 1.08% | $3M | 36.5K |
| 14 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.03% | $3M | 30.3K |
| 15 | VWOBVANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.96% | $2M | 35.6K |
| 16 | AAPLAPPLE INC | COM | 0.76% | $2M | 8.9K |
| 17 | MSFTMICROSOFT CORP | COM | 0.76% | $2M | 3.7K |
| 18 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.75% | $2M | 36.6K |
| 19 | HYMBSPDR SERIES TRUST | NUVEEN ICE HIGH · PORTFOLI S&P1500 | 0.75% | $2M | 55.8K |
| 20 | HDHOME DEPOT INC | COM | 0.65% | $2M | 4.2K |
| 21 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF | 0.47% | $1M | 22.7K |
| 22 | NFLXNETFLIX INC | COM | 0.46% | $1M | 861 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.37% | $904,176 | 3.1K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.33% | $809,271 | 5.3K |
| 25 | SOSOUTHERN CO | COM | 0.33% | $807,902 | 8.8K |
| 26 | AVGOBROADCOM INC | COM | 0.30% | $728,829 | 2.8K |
| 27 | AMZNAMAZON COM INC | COM | 0.29% | $696,433 | 3.2K |
| 28 | AXONAXON ENTERPRISE INC | COM | 0.28% | $674,581 | 870 |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.28% | $669,996 | 5.1K |
| 30 | PMPHILIP MORRIS INTL INC | COM | 0.26% | $626,326 | 3.5K |
| 31 | MSTRMICROSTRATEGY INC | CL A NEW | 0.24% | $578,615 | 1.6K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.22% | $531,388 | 3.0K |
| 33 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.21% | $518,253 | 2.1K |
| 34 | GE AEROSPACE | COM NEW | 0.20% | $489,822 | 2.0K |
| 35 | GEVGE VERNOVA INC | COM | 0.19% | $469,568 | 928 |
| 36 | METAMETA PLATFORMS INC | CL A | 0.18% | $444,478 | 618 |
| 37 | CSCOCISCO SYS INC | COM | 0.18% | $423,583 | 6.1K |
| 38 | NRGNRG ENERGY INC | COM NEW | 0.17% | $422,964 | 2.7K |
| 39 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $413,834 | 1.4K |
| 40 | HOODROBINHOOD MKTS INC | COM CL A | 0.17% | $410,315 | 4.4K |
| 41 | HWMHOWMET AEROSPACE INC | COM | 0.17% | $407,068 | 2.3K |
| 42 | RBLXROBLOX CORP | CL A | 0.16% | $391,931 | 3.9K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $386,496 | 392 |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $384,088 | 3.5K |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $360,843 | 737 |
| 46 | VVISA INC | COM CL A | 0.14% | $350,849 | 987 |
| 47 | TAT&T INC | COM | 0.14% | $350,228 | 12.1K |
| 48 | VSTVISTRA CORP | COM | 0.14% | $327,997 | 1.8K |
| 49 | DASHDOORDASH INC | CL A | 0.13% | $325,836 | 1.4K |
| 50 | CAHCARDINAL HEALTH INC | COM | 0.13% | $315,977 | 1.9K |
| 51 | JBLJABIL INC | COM | 0.13% | $315,564 | 1.5K |
| 52 | SESEA LTD | SPONSORD ADS | 0.13% | $313,341 | 2.1K |
| 53 | APPAPPLOVIN CORP | COM CL A | 0.13% | $312,785 | 929 |
| 54 | BNYBANK NEW YORK MELLON CORP | COM | 0.13% | $310,114 | 3.4K |
| 55 | JCIJOHNSON CTLS INTL PLC | SHS | 0.13% | $304,380 | 2.9K |
| 56 | APHAMPHENOL CORP NEW | CL A | 0.13% | $304,052 | 3.1K |
| 57 | DEUTSCHE BANK A G | NAMEN AKT | 0.12% | $301,484 | 10.5K |
| 58 | SNOWSNOWFLAKE INC | CL A | 0.12% | $298,902 | 1.4K |
| 59 | VRNAVERONA PHARMA PLC | SPONSORED ADS | 0.12% | $297,408 | 3.3K |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.12% | $294,843 | 1.2K |
| 61 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.12% | $292,017 | 7.2K |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.12% | $291,107 | 403 |
| 63 | MOSMOSAIC CO NEW | COM | 0.12% | $290,636 | 7.9K |
| 64 | EQTEQT CORP | COM | 0.12% | $290,524 | 5.2K |
| 65 | TPRTAPESTRY INC | COM | 0.12% | $290,467 | 3.3K |
| 66 | ZSZSCALER INC | COM | 0.12% | $287,344 | 935 |
| 67 | MPMP MATERIALS CORP | COM CL A | 0.12% | $286,811 | 9.1K |
| 68 | CVNACARVANA CO | CL A | 0.12% | $285,491 | 844 |
| 69 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.12% | $280,972 | 571 |
| 70 | VRSNVERISIGN INC | COM | 0.11% | $274,915 | 951 |
| 71 | CVXCHEVRON CORP NEW | COM | 0.11% | $272,216 | 1.9K |
| 72 | UPSUNITED PARCEL SERVICE INC | CL B | 0.10% | $245,818 | 2.4K |
| 73 | TFCTRUIST FINL CORP | COM | 0.09% | $228,868 | 5.2K |
| 74 | MAMASTERCARD INCORPORATED | CL A | 0.09% | $218,504 | 387 |
| 75 | YUMYUM BRANDS INC | COM | 0.09% | $213,977 | 1.4K |
| 76 | WMTWALMART INC | COM | 0.09% | $207,778 | 2.1K |
| 77 | MMM3M CO | COM | 0.09% | $207,182 | 1.3K |
| 78 | MCDMCDONALDS CORP | COM | 0.08% | $201,996 | 679 |
| 79 | BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 0.02% | $51,153 | 11.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $341M | 113 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 99 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 100 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $259M | 68 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $267M | 97 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 85 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $259M | 90 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 72 | Apr 30, 2024 | 13F-HR | changes · 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 ↗.