Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 38
- Est. +$15.8M
- Added
- 35
- Est. +$7.07M
- Reduced
- 39
- Est. −$7.96M
- Sold out
- 13
- Est. −$4.39M
Portfolio value went from $114.6M to $121.6M (+$7.02M (+6.1%)); positions from 101 to 126 (+25).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 367,074358,865 | +8,209+2.3% | $9.19M$10.0M | +$205.6K | 7.6%8.7% | −1.17 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 184,096162,590 | +21,506+13.2% | $6.90M$7.16M | +$806.5K | 5.7%6.2% | −0.57 |
| Capital Group Dividend Value14020W106 | Added– | 166,774151,948 | +14,826+9.8% | $5.94M$5.36M | +$528.4K | 4.9%4.7% | +0.21 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 108,27898,555 | +9,723+9.9% | $5.93M$5.57M | +$532.4K | 4.9%4.9% | +0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 209,564228,243 | −18,679−8.2% | $5.21M$5.54M | −$464.4K | 4.3%4.8% | −0.55 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 52,62249,225 | +3,397+6.9% | $5.13M$5.35M | +$331.2K | 4.2%4.7% | −0.45 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 225,692218,649 | +7,043+3.2% | $4.98M$5.07M | +$155.5K | 4.1%4.4% | −0.33 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Added– | 33,57331,855 | +1,718+5.4% | $4.18M$4.31M | +$213.9K | 3.4%3.8% | −0.33 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 159,097144,289 | +14,808+10.3% | $4.17M$4.00M | +$387.9K | 3.4%3.5% | −0.06 |
| ETF Ser Solutions26922A388 | Added– | 126,757107,720 | +19,037+17.7% | $3.46M$2.95M | +$519.2K | 2.8%2.6% | +0.26 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 29,99729,116 | +881+3.0% | $2.80M$2.49M | +$82.3K | 2.3%2.2% | +0.13 |
| Innovator ETFs Trust45783Y855 | New– | 84,7460 | +84,746 | $2.66M$0 | +$2.66M | 2.2%0.0% | +2.19 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 95,76482,633 | +13,131+15.9% | $2.24M$2.14M | +$307.7K | 1.8%1.9% | −0.02 |
| Pacer FDS Tr69374H634 | Added– | 49,09445,197 | +3,897+8.6% | $2.02M$1.80M | +$160.2K | 1.7%1.6% | +0.09 |
| AAPLApple Inc. | ReducedHistory | 8,2198,376 | −157−1.9% | $1.83M$2.10M | −$34.9K | 1.5%1.8% | −0.33 |
| iShares Core S&P 500 ETF464287200 | Added– | 3,1442,524 | +620+24.6% | $1.77M$1.49M | +$348.5K | 1.5%1.3% | +0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 4,5144,924 | −410−8.3% | $1.70M$2.08M | −$154.0K | 1.4%1.8% | −0.42 |
| Schwab International Equity ETF808524805 | Added– | 72,46270,053 | +2,409+3.4% | $1.43M$1.30M | +$47.6K | 1.2%1.1% | +0.05 |
| ENBEnbridge Inc | ReducedHistory | 30,11138,279 | −8,168−21.3% | $1.33M$1.62M | −$361.9K | 1.1%1.4% | −0.32 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,7252,261 | +464+20.5% | $1.28M$1.16M | +$217.6K | 1.1%1.0% | +0.04 |
| iShares Tr464288414 | Added– | 12,1249,324 | +2,800+30.0% | $1.28M$993.4K | +$295.2K | 1.1%0.9% | +0.18 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.10M$1.22M | $0 | 0.9%1.1% | −0.16 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,95821,958 | 00.0% | $1.09M$1.10M | $0 | 0.9%1.0% | −0.06 |
| TRPTC Energy Corp | ReducedHistory | 21,34834,268 | −12,920−37.7% | $1.01M$1.59M | −$610.1K | 0.8%1.4% | −0.56 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 35,17535,233 | −58−0.2% | $983.0K$962.6K | −$1.62K | 0.8%0.8% | −0.03 |
| CVXChevron Corp | AddedHistory | 5,8145,329 | +485+9.1% | $973.0K$771.8K | +$81.2K | 0.8%0.7% | +0.13 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,0497,049 | 00.0% | $947.0K$925.5K | $0 | 0.8%0.8% | −0.03 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,15518,155 | 00.0% | $912.0K$877.1K | $0 | 0.7%0.8% | −0.02 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,28320,283 | 00.0% | $898.0K$877.0K | $0 | 0.7%0.8% | −0.03 |
| ORealty Income Corp | ReducedHistory | 15,33920,982 | −5,643−26.9% | $890.0K$1.12M | −$327.4K | 0.7%1.0% | −0.25 |
| ABBVAbbVie Inc. | AddedHistory | 3,8752,323 | +1,552+66.8% | $812.0K$412.8K | +$325.2K | 0.7%0.4% | +0.31 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,4151,088 | +327+30.1% | $792.0K$637.7K | +$183.0K | 0.7%0.6% | +0.09 |
| UGIUgi Corp | ReducedHistory | 23,13946,927 | −23,788−50.7% | $765.0K$1.32M | −$786.5K | 0.6%1.2% | −0.53 |
| JNJJohnson & Johnson | AddedHistory | 4,5464,085 | +461+11.3% | $754.0K$590.8K | +$76.5K | 0.6%0.5% | +0.10 |
| AMZNAmazon Com Inc | ReducedHistory | 3,7083,928 | −220−5.6% | $705.0K$861.8K | −$41.8K | 0.6%0.8% | −0.17 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $691.0K$677.2K | $0 | 0.6%0.6% | −0.02 |
| SNYSanofi | AddedHistory | 11,9056,693 | +5,212+77.9% | $660.0K$322.8K | +$288.9K | 0.5%0.3% | +0.26 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,6872,960 | −273−9.2% | $659.0K$709.5K | −$67.0K | 0.5%0.6% | −0.08 |
| METAMeta Platforms, Inc. | AddedHistory | 1,1201,073 | +47+4.4% | $646.0K$628.3K | +$27.1K | 0.5%0.5% | −0.02 |
| TTETotalEnergies SE | NewHistory | 9,6420 | +9,642 | $624.0K$0 | +$624.0K | 0.5%0.0% | +0.51 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,1891,253 | −64−5.1% | $623.0K$633.9K | −$33.5K | 0.5%0.6% | −0.04 |
| iShares Tr464288158 | Unchanged– | 5,8935,893 | 00.0% | $622.0K$621.6K | $0 | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 3,6305,159 | −1,529−29.6% | $608.0K$1.20M | −$256.1K | 0.5%1.0% | −0.54 |
| J P Morgan Exchange Traded F46641Q332 | New– | 10,5680 | +10,568 | $604.0K$0 | +$604.0K | 0.5%0.0% | +0.50 |
| GOOGLAlphabet Inc. | AddedHistory | 3,8793,691 | +188+5.1% | $600.0K$698.7K | +$29.1K | 0.5%0.6% | −0.12 |
| VZVerizon Communications Inc | NewHistory | 13,0460 | +13,046 | $592.0K$0 | +$592.0K | 0.5%0.0% | +0.49 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 10,0808,320 | +1,760+21.2% | $588.0K$518.4K | +$102.7K | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | NewHistory | 4,9610 | +4,961 | $556.0K$0 | +$556.0K | 0.5%0.0% | +0.46 |
| Pacer FDS Tr69374H436 | New– | 15,0730 | +15,073 | $550.0K$0 | +$550.0K | 0.5%0.0% | +0.45 |
| NGGNational Grid PLC | NewHistory | 8,3670 | +8,367 | $549.0K$0 | +$549.0K | 0.5%0.0% | +0.45 |
| NVDANVIDIA Corp | ReducedHistory | 4,9145,813 | −899−15.5% | $533.0K$780.6K | −$97.5K | 0.4%0.7% | −0.24 |
| WMBWilliams Companies, Inc. | AddedHistory | 8,5526,504 | +2,048+31.5% | $511.0K$352.0K | +$122.4K | 0.4%0.3% | +0.11 |
| MSMorgan Stanley | AddedHistory | 4,3303,123 | +1,207+38.6% | $505.0K$392.6K | +$140.8K | 0.4%0.3% | +0.07 |
| BMYBristol Myers Squibb Co | NewHistory | 8,1810 | +8,181 | $499.0K$0 | +$499.0K | 0.4%0.0% | +0.41 |
| NNNNNN REIT, Inc. | ReducedHistory | 11,26224,741 | −13,479−54.5% | $480.0K$1.01M | −$574.5K | 0.4%0.9% | −0.49 |
| PEPPepsiCo Inc | AddedHistory | 3,1562,684 | +472+17.6% | $473.0K$408.1K | +$70.7K | 0.4%0.4% | +0.03 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 10,87124,295 | −13,424−55.3% | $464.0K$961.1K | −$573.0K | 0.4%0.8% | −0.46 |
| AMGNAmgen Inc | NewHistory | 1,4860 | +1,486 | $463.0K$0 | +$463.0K | 0.4%0.0% | +0.38 |
| KOCoca Cola Co | AddedHistory | 6,3914,999 | +1,392+27.8% | $458.0K$311.2K | +$99.8K | 0.4%0.3% | +0.11 |
| ESEversource Energy | ReducedHistory | 7,33115,606 | −8,275−53.0% | $455.0K$896.3K | −$513.6K | 0.4%0.8% | −0.41 |
| Vanguard Mun BD FDS922907746 | New– | 9,0420 | +9,042 | $449.0K$0 | +$449.0K | 0.4%0.0% | +0.37 |
| XELXcel Energy Inc | NewHistory | 6,2370 | +6,237 | $442.0K$0 | +$442.0K | 0.4%0.0% | +0.36 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,42324,423 | 00.0% | $425.0K$436.7K | $0 | 0.3%0.4% | −0.03 |
| DUKDuke Energy CORP | NewHistory | 3,4560 | +3,456 | $422.0K$0 | +$422.0K | 0.3%0.0% | +0.35 |
| USBUS Bancorp DE | NewHistory | 9,9180 | +9,918 | $419.0K$0 | +$419.0K | 0.3%0.0% | +0.34 |
| MAMastercard Inc | ReducedHistory | 763792 | −29−3.7% | $418.0K$417.1K | −$15.9K | 0.3%0.4% | −0.02 |
| TAT&T Inc. | NewHistory | 14,7860 | +14,786 | $418.0K$0 | +$418.0K | 0.3%0.0% | +0.34 |
| GOOGAlphabet Inc. | ReducedHistory | 2,6262,812 | −186−6.6% | $410.0K$535.5K | −$29.0K | 0.3%0.5% | −0.13 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 2,2690 | +2,269 | $399.0K$0 | +$399.0K | 0.3%0.0% | +0.33 |
| COSTCostco Wholesale Corp | ReducedHistory | 409416 | −7−1.7% | $387.0K$381.2K | −$6.62K | 0.3%0.3% | −0.01 |
| UHTUniversal Health Realty Income Trust | ReducedHistory | 9,28823,409 | −14,121−60.3% | $380.0K$871.0K | −$577.7K | 0.3%0.8% | −0.45 |
| Invesco Exch Traded FD Tr II46138E719 | Added– | 20,97512,064 | +8,911+73.9% | $379.0K$218.1K | +$161.0K | 0.3%0.2% | +0.12 |
| CNQCanadian Natural Resources Ltd | ReducedHistory | 12,10718,544 | −6,437−34.7% | $373.0K$572.5K | −$198.3K | 0.3%0.5% | −0.19 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $366.0K$307.4K | $0 | 0.3%0.3% | +0.03 |
| TFCTruist Financial Corp | NewHistory | 8,8740 | +8,874 | $365.0K$0 | +$365.0K | 0.3%0.0% | +0.30 |
| FTSFortis Inc. | ReducedHistory | 7,96518,708 | −10,743−57.4% | $363.0K$777.7K | −$489.6K | 0.3%0.7% | −0.38 |
| XOMExxonMobil Holdings Corp | NewHistory | 3,0430 | +3,043 | $362.0K$0 | +$362.0K | 0.3%0.0% | +0.30 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,2512,450 | −199−8.1% | $357.0K$294.8K | −$31.6K | 0.3%0.3% | +0.04 |
| PLDPrologis, Inc. | NewHistory | 3,1960 | +3,196 | $357.0K$0 | +$357.0K | 0.3%0.0% | +0.29 |
| BENFranklin Templeton Inc | ReducedHistory | 18,15342,272 | −24,119−57.1% | $349.0K$857.7K | −$463.7K | 0.3%0.7% | −0.46 |
| NWFLNorwood Financial Corp | ReducedHistory | 14,15927,864 | −13,705−49.2% | $342.0K$758.0K | −$331.0K | 0.3%0.7% | −0.38 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 1,3180 | +1,318 | $341.0K$0 | +$341.0K | 0.3%0.0% | +0.28 |
| AEPAmerican Electric Power Co Inc | NewHistory | 3,0810 | +3,081 | $337.0K$0 | +$337.0K | 0.3%0.0% | +0.28 |
| PFEPfizer Inc | NewHistory | 13,2260 | +13,226 | $335.0K$0 | +$335.0K | 0.3%0.0% | +0.28 |
| HBANHuntington Bancshares Inc | NewHistory | 21,9970 | +21,997 | $330.0K$0 | +$330.0K | 0.3%0.0% | +0.27 |
| RTXRTX Corp | AddedHistory | 2,4582,141 | +317+14.8% | $326.0K$247.8K | +$42.0K | 0.3%0.2% | +0.05 |
| LYBLyondellBasell Industries N.V. | NewHistory | 4,6350 | +4,635 | $326.0K$0 | +$326.0K | 0.3%0.0% | +0.27 |
| HDHome Depot, Inc. | ReducedHistory | 872954 | −82−8.6% | $320.0K$371.1K | −$30.1K | 0.3%0.3% | −0.06 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $317.0K$311.2K | $0 | 0.3%0.3% | −0.01 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 13,44812,403 | +1,045+8.4% | $311.0K$281.5K | +$24.2K | 0.3%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 575630 | −55−8.7% | $306.0K$285.6K | −$29.3K | 0.3%0.2% | 0.00 |
| BXBlackstone Inc. | ReducedHistory | 2,1322,163 | −31−1.4% | $298.0K$372.9K | −$4.33K | 0.2%0.3% | −0.08 |
| SOSouthern Co | NewHistory | 3,1730 | +3,173 | $292.0K$0 | +$292.0K | 0.2%0.0% | +0.24 |
| ETREntergy Corp | NewHistory | 3,4000 | +3,400 | $291.0K$0 | +$291.0K | 0.2%0.0% | +0.24 |
| SPDR Series Trust78464A284 | New– | 11,5510 | +11,551 | $291.0K$0 | +$291.0K | 0.2%0.0% | +0.24 |
| iShares Russell 2000 ETF464287655 | Added– | 1,412950 | +462+48.6% | $282.0K$209.9K | +$92.3K | 0.2%0.2% | +0.05 |
| BMOBank of Montreal | NewHistory | 2,9520 | +2,952 | $282.0K$0 | +$282.0K | 0.2%0.0% | +0.23 |
| SJMJ M SMUCKER Co | ReducedHistory | 2,3475,023 | −2,676−53.3% | $278.0K$553.1K | −$317.0K | 0.2%0.5% | −0.25 |
| MCDMcDonalds Corp | ReducedHistory | 877937 | −60−6.4% | $274.0K$271.6K | −$18.7K | 0.2%0.2% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $270.0K$265.0K | $0 | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.