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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 5,814 | $973.0K | 0.8% | +485+9.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,175 | $983.0K | 0.8% | −58−0.2% | Reduced | – |
| TRPTC Energy Corp | COM | 21,348 | $1.01M | 0.8% | −12,920−37.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| 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 | – |
| ENBEnbridge Inc | Stock | 30,111 | $1.33M | 1.1% | −8,168−21.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 72,462 | $1.43M | 1.2% | +2,409+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,514 | $1.70M | 1.4% | −410−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $1.77M | 1.5% | +620+24.6% | Added | – |
| AAPLApple Inc. | Stock | 8,219 | $1.83M | 1.5% | −157−1.9% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 49,094 | $2.02M | 1.7% | +3,897+8.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,764 | $2.24M | 1.8% | +13,131+15.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 84,746 | $2.66M | 2.2% | +84,746 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,997 | $2.80M | 2.3% | +881+3.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,757 | $3.46M | 2.8% | +19,037+17.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,097 | $4.17M | 3.4% | +14,808+10.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,573 | $4.18M | 3.4% | +1,718+5.4% | 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 Value ETF464287879 | ETF | 52,622 | $5.13M | 4.2% | +3,397+6.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,564 | $5.21M | 4.3% | −18,679−8.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,278 | $5.93M | 4.9% | +9,723+9.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 166,774 | $5.94M | 4.9% | +14,826+9.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 184,096 | $6.90M | 5.7% | +21,506+13.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 367,074 | $9.19M | 7.6% | +8,209+2.3% | Added | – |
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 |