SEC 13F Intelligence

Managers / Q4 2025

Yeomans Consulting Group, Inc.

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

Reported Value
$341M
Q4 2025
Positions
113
Filings on Record
9
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Yeomans Consulting Group, Inc. reported $341M in U.S.-listed holdings across 113 positions for Q4 2025.

Its largest position, Vanguard Index Fds, represents 9.3% of the portfolio.

Compared with Q3 2025, the fund opened 38 new positions and exited 24.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+9.3%
Vanguard Index Fds
New / Exited
38 / 24
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. 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: 88.3%Common Stock: 10.9%Other: 0.4%ADR: 0.4%
  • ETP · 88.3% · $301M
  • Common Stock · 10.9% · $37M
  • Other · 0.4% · $2M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CHARLOTTE FDSNEW+407.4K407.4K+$20M$20M
VANGUARD BD INDEX FDSNEW+259.8K259.8K+$19M$19M
SEI EXCHANGE TRADED FUNDSNEW+367.4K367.4K+$17M$17M
ISHARES TRNEW+220.6K220.6K+$16M$16M
ISHARES TRNEW+66.7K66.7K+$11M$11M
SEI EXCHANGE TRADED FUNDSNEW+109.2K109.2K+$4M$4M
SPDR SERIES TRUSTNEW+44.5K44.5K+$4M$4M
SEI EXCHANGE TRADED FUNDSNEW+85.4K85.4K+$4M$4M

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE VALUE ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · MICRO-CAP ETF · MSCI EAFE MIN VL · SHRT NAT MUN ETF · MSCI USA MIN VOL · IBOXX INV CP ETF · SELECT DIVID ETF · US TELECOM ETF · U.S. TECH ETF · US HLTHCARE ETF · U.S. UTILITS ETF24.39%$83M1.02M
2VANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT10.48%$36M112.8K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW7.88%$27M331.4K
4SEI EXCHANGE TRADED FUNDSENHANCED US LRG7.25%$25M562.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.63%$23M36.9K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.77%$20M407.4K
7VANGUARD BD INDEX FDSTOTAL BND MRKT5.64%$19M259.8K
8DISVDIMENSIONAL ETF TRUSTINTL SMALL CAP V · US MKTWIDE VALUE · INTL HIGH PROFIT · INFLATION PROTE · EMERGING MKTS HI5.45%$19M486.7K
9VANGUARD MUN BD FDSTAX EXEMPT BD4.58%$16M311.0K
10VANGUARD MALVERN FDSSTRM INFPROIDX2.19%$7M151.3K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF2.12%$7M107.4K
12SPDR SERIES TRUSTSTATE STREET SPD1.57%$5M95.9K
13KOCOCA COLA COhistory →COM1.41%$5M68.9K
14ISHARES U S ETF TRINT RT HD LONG1.22%$4M168.5K
15VANGUARD SCOTTSDALE FDSINT-TERM CORP0.75%$3M30.5K
16AAPLAPPLE INCCOM0.66%$2M8.3K
17MSFTMICROSOFT CORPCOM0.51%$2M3.6K
18GOOGLALPHABET INCCAP STK CL A0.51%$2M5.5K
19HDHOME DEPOT INCCOM0.49%$2M4.9K
20SPDR S&P 500 ETF TRTR UNIT0.48%$2M2.4K
21ISHARES INCCORE MSCI EMKT0.48%$2M24.4K
22VANECK ETF TRUSTHIGH YLD MUNIETF0.37%$1M24.4K
23NVDANVIDIA CORPORATIONCOM0.32%$1M5.8K
24AVGOBROADCOM INCCOM0.27%$913,7042.6K
25WBDWARNER BROS DISCOVERY INCCOM SER A0.25%$869,18230.2K
26MUMICRON TECHNOLOGY INCCOM0.25%$866,2193.0K
27APPAPPLOVIN CORPCOM CL A0.25%$842,2751.3K
28TSLATESLA INCCOM0.24%$835,1301.9K
29KLACKLA CORPCOM NEW0.24%$820,179675
30AMZNAMAZON COM INCCOM0.23%$772,5553.3K

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 ↗.