Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- +25 vs. Q4 2024
- Portfolio value
- $121.6M
- +$7.02M (+6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 367,074 | $9.19M | 7.6% | +8,209+2.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 184,096 | $6.90M | 5.7% | +21,506+13.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 166,774 | $5.94M | 4.9% | +14,826+9.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,278 | $5.93M | 4.9% | +9,723+9.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,564 | $5.21M | 4.3% | −18,679−8.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,622 | $5.13M | 4.2% | +3,397+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,692 | $4.98M | 4.1% | +7,043+3.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,573 | $4.18M | 3.4% | +1,718+5.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,097 | $4.17M | 3.4% | +14,808+10.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,757 | $3.46M | 2.8% | +19,037+17.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,997 | $2.80M | 2.3% | +881+3.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 84,746 | $2.66M | 2.2% | +84,746 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,764 | $2.24M | 1.8% | +13,131+15.9% | Added | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 49,094 | $2.02M | 1.7% | +3,897+8.6% | Added | – |
| AAPLApple Inc. | Stock | 8,219 | $1.83M | 1.5% | −157−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $1.77M | 1.5% | +620+24.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,514 | $1.70M | 1.4% | −410−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 72,462 | $1.43M | 1.2% | +2,409+3.4% | Added | – |
| ENBEnbridge Inc | Stock | 30,111 | $1.33M | 1.1% | −8,168−21.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,725 | $1.28M | 1.1% | +464+20.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,124 | $1.28M | 1.1% | +2,800+30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 21,348 | $1.01M | 0.8% | −12,920−37.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,175 | $983.0K | 0.8% | −58−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,814 | $973.0K | 0.8% | +485+9.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $947.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $912.0K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $898.0K | 0.7% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 15,339 | $890.0K | 0.7% | −5,643−26.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,875 | $812.0K | 0.7% | +1,552+66.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $792.0K | 0.7% | +327+30.1% | Added | History |
| UGIUgi Corp | Stock | 23,139 | $765.0K | 0.6% | −23,788−50.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,546 | $754.0K | 0.6% | +461+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,708 | $705.0K | 0.6% | −220−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $691.0K | 0.6% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 11,905 | $660.0K | 0.5% | +5,212+77.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,687 | $659.0K | 0.5% | −273−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $646.0K | 0.5% | +47+4.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,642 | $624.0K | 0.5% | +9,642 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $623.0K | 0.5% | −64−5.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $622.0K | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,630 | $608.0K | 0.5% | −1,529−29.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,568 | $604.0K | 0.5% | +10,568 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,879 | $600.0K | 0.5% | +188+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,046 | $592.0K | 0.5% | +13,046 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,080 | $588.0K | 0.5% | +1,760+21.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,961 | $556.0K | 0.5% | +4,961 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,073 | $550.0K | 0.5% | +15,073 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,367 | $549.0K | 0.5% | +8,367 | New | History |
| NVDANVIDIA Corp | Stock | 4,914 | $533.0K | 0.4% | −899−15.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,552 | $511.0K | 0.4% | +2,048+31.5% | Added | History |
| MSMorgan Stanley | Stock | 4,330 | $505.0K | 0.4% | +1,207+38.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,181 | $499.0K | 0.4% | +8,181 | New | History |
| NNNNNN REIT, Inc. | REIT | 11,262 | $480.0K | 0.4% | −13,479−54.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,156 | $473.0K | 0.4% | +472+17.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 10,871 | $464.0K | 0.4% | −13,424−55.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,486 | $463.0K | 0.4% | +1,486 | New | History |
| KOCoca Cola Co | Stock | 6,391 | $458.0K | 0.4% | +1,392+27.8% | Added | History |
| ESEversource Energy | Stock | 7,331 | $455.0K | 0.4% | −8,275−53.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,042 | $449.0K | 0.4% | +9,042 | New | – |
| XELXcel Energy Inc | Stock | 6,237 | $442.0K | 0.4% | +6,237 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,456 | $422.0K | 0.3% | +3,456 | New | History |
| USBUS Bancorp DE | COM NEW | 9,918 | $419.0K | 0.3% | +9,918 | New | History |
| MAMastercard Inc | Stock | 763 | $418.0K | 0.3% | −29−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 14,786 | $418.0K | 0.3% | +14,786 | New | History |
| GOOGAlphabet Inc. | Stock | 2,626 | $410.0K | 0.3% | −186−6.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,269 | $399.0K | 0.3% | +2,269 | New | History |
| COSTCostco Wholesale Corp | Stock | 409 | $387.0K | 0.3% | −7−1.7% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,288 | $380.0K | 0.3% | −14,121−60.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,975 | $379.0K | 0.3% | +8,911+73.9% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 12,107 | $373.0K | 0.3% | −6,437−34.7% | Reduced | History |
| AZOAutoZone Inc | COM | 96 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,874 | $365.0K | 0.3% | +8,874 | New | History |
| FTSFortis Inc. | COM | 7,965 | $363.0K | 0.3% | −10,743−57.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,043 | $362.0K | 0.3% | +3,043 | New | History |
| PLDPrologis, Inc. | REIT | 3,196 | $357.0K | 0.3% | +3,196 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,251 | $357.0K | 0.3% | −199−8.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 18,153 | $349.0K | 0.3% | −24,119−57.1% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 14,159 | $342.0K | 0.3% | −13,705−49.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $341.0K | 0.3% | +1,318 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,081 | $337.0K | 0.3% | +3,081 | New | History |
| PFEPfizer Inc | Stock | 13,226 | $335.0K | 0.3% | +13,226 | New | History |
| HBANHuntington Bancshares Inc | COM | 21,997 | $330.0K | 0.3% | +21,997 | New | History |
| RTXRTX Corp | Stock | 2,458 | $326.0K | 0.3% | +317+14.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,635 | $326.0K | 0.3% | +4,635 | New | History |
| HDHome Depot, Inc. | Stock | 872 | $320.0K | 0.3% | −82−8.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,448 | $311.0K | 0.3% | +1,045+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $306.0K | 0.3% | −55−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 2,132 | $298.0K | 0.2% | −31−1.4% | Reduced | History |
| SOSouthern Co | Stock | 3,173 | $292.0K | 0.2% | +3,173 | New | History |
| ETREntergy Corp | COM | 3,400 | $291.0K | 0.2% | +3,400 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,551 | $291.0K | 0.2% | +11,551 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $282.0K | 0.2% | +462+48.6% | Added | – |
| BMOBank of Montreal | COM | 2,952 | $282.0K | 0.2% | +2,952 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,347 | $278.0K | 0.2% | −2,676−53.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 877 | $274.0K | 0.2% | −60−6.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $270.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 2,992 | $562.5K | 0.5% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,549 | $509.2K | 0.4% | History |
| SONSonoco Products Co | COM | 9,415 | $459.9K | 0.4% | History |
| BKHBlack Hills Corp | COM | 7,102 | $415.6K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,931 | $400.7K | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 10,089 | $366.4K | 0.3% | History |
| NEENextera Energy Inc | Stock | 4,334 | $310.7K | 0.3% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,076 | $309.3K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 1,953 | $228.0K | 0.2% | History |
| PIIPolaris Inc. | Stock | 3,724 | $214.6K | 0.2% | History |
| SYYSysco Corp | Stock | 2,711 | $207.3K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $204.9K | 0.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $204.6K | 0.2% | History |