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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 845 | $264.0K | 0.2% | −18−2.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,894 | $261.0K | 0.2% | +10,894 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,250 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,840 | $247.0K | 0.2% | −16−0.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,658 | $246.0K | 0.2% | +2,658 | New | History |
| GEGeneral Electric Co | Stock | 1,213 | $243.0K | 0.2% | −141−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $241.0K | 0.2% | −53−5.7% | Reduced | – |
| PPLPPL Corp | COM | 6,604 | $238.0K | 0.2% | +6,604 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,590 | $231.0K | 0.2% | −2,688−36.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 243 | $230.0K | 0.2% | −8−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $227.0K | 0.2% | +441 | New | – |
| VVisa Inc. | Stock | 644 | $226.0K | 0.2% | −35−5.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,173 | $225.0K | 0.2% | +8,173 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,040 | $225.0K | 0.2% | +2,040 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,415 | $224.0K | 0.2% | +4,415 | New | – |
| PAYXPaychex Inc | Stock | 1,422 | $219.0K | 0.2% | +1,422 | New | History |
| CARRCarrier Global Corp | Stock | 3,383 | $214.0K | 0.2% | +164+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 257 | $212.0K | 0.2% | −31−10.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 803 | $208.0K | 0.2% | +66+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 867 | $205.0K | 0.2% | +867 | New | History |
| MDTMedtronic plc | Stock | 2,261 | $203.0K | 0.2% | −3,207−58.7% | Reduced | History |
| FLOFlowers Foods Inc | COM | 10,141 | $193.0K | 0.2% | +10,141 | New | History |
| AMCRAmcor plc | ORD | 18,569 | $180.0K | 0.1% | +3,879+26.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
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 |