Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$31.0M
- Added
- 58
- Est. +$19.2M
- Reduced
- 22
- Est. −$4.16M
- Sold out
- 27
- Est. −$32.5M
Portfolio value went from $121.6M to $140.6M (+$19.0M (+15.6%)); positions from 126 to 111 (−15).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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– | 477,224367,074 | +110,150+30.0% | $13.9M$9.19M | +$3.22M | 9.9%7.6% | +2.36 |
| Capital Group Dividend Value14020W106 | Added– | 319,425166,774 | +152,651+91.5% | $12.6M$5.94M | +$6.03M | 9.0%4.9% | +4.09 |
| iShares Tr46436E718 | New– | 96,5590 | +96,559 | $9.72M$0 | +$9.72M | 6.9%0.0% | +6.92 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 34,5440 | +34,544 | $8.19M$0 | +$8.19M | 5.8%0.0% | +5.82 |
| Vanguard Admiral FDS Inc921932778 | New– | 69,1700 | +69,170 | $5.92M$0 | +$5.92M | 4.2%0.0% | +4.21 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 212,581209,564 | +3,017+1.4% | $5.32M$5.21M | +$75.5K | 3.8%4.3% | −0.50 |
| Vanguard Admiral FDS Inc921932794 | New– | 46,3670 | +46,367 | $5.31M$0 | +$5.31M | 3.8%0.0% | +3.77 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 187,157225,692 | −38,535−17.1% | $4.57M$4.98M | −$941.8K | 3.3%4.1% | −0.84 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 148,703159,097 | −10,394−6.5% | $4.17M$4.17M | −$291.6K | 3.0%3.4% | −0.46 |
| ETF Ser Solutions26922A388 | Added– | 127,784126,757 | +1,027+0.8% | $3.67M$3.46M | +$29.5K | 2.6%2.8% | −0.23 |
| Innovator ETFs Trust45783Y855 | Added– | 93,41684,746 | +8,670+10.2% | $3.00M$2.66M | +$278.1K | 2.1%2.2% | −0.05 |
| Pacer FDS Tr69374H436 | Added– | 69,75615,073 | +54,683+362.8% | $2.75M$550.0K | +$2.16M | 2.0%0.5% | +1.51 |
| MSFTMicrosoft Corp | AddedHistory | 4,6134,514 | +99+2.2% | $2.29M$1.70M | +$49.2K | 1.6%1.4% | +0.24 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 90,07995,764 | −5,685−5.9% | $2.28M$2.24M | −$143.8K | 1.6%1.8% | −0.22 |
| AAPLApple Inc. | AddedHistory | 10,8718,219 | +2,652+32.3% | $2.23M$1.83M | +$544.1K | 1.6%1.5% | +0.09 |
| Pacer FDS Tr69374H634 | Added– | 53,47049,094 | +4,376+8.9% | $2.18M$2.02M | +$178.2K | 1.5%1.7% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,4843,144 | −660−21.0% | $1.54M$1.77M | −$409.8K | 1.1%1.5% | −0.36 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 2,7252,725 | 00.0% | $1.50M$1.28M | $0 | 1.1%1.1% | +0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 58,53072,462 | −13,932−19.2% | $1.29M$1.43M | −$307.9K | 0.9%1.2% | −0.26 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.29M$1.10M | $0 | 0.9%0.9% | +0.02 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 22,15610,568 | +11,588+109.7% | $1.26M$604.0K | +$658.8K | 0.9%0.5% | +0.40 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,95821,958 | 00.0% | $1.14M$1.09M | $0 | 0.8%0.9% | −0.08 |
| ABBVAbbVie Inc. | AddedHistory | 5,3223,875 | +1,447+37.3% | $987.9K$812.0K | +$268.6K | 0.7%0.7% | +0.04 |
| iShares Tr464288414 | Reduced– | 9,32412,124 | −2,800−23.1% | $974.1K$1.28M | −$292.5K | 0.7%1.1% | −0.36 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3191,120 | +199+17.8% | $973.5K$646.0K | +$146.9K | 0.7%0.5% | +0.16 |
| AVGOBroadcom Inc. | ReducedHistory | 3,5313,630 | −99−2.7% | $973.4K$608.0K | −$27.3K | 0.7%0.5% | +0.19 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,0497,049 | 00.0% | $936.2K$947.0K | $0 | 0.7%0.8% | −0.11 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 35,17535,175 | 00.0% | $932.1K$983.0K | $0 | 0.7%0.8% | −0.15 |
| ENBEnbridge Inc | ReducedHistory | 20,40730,111 | −9,704−32.2% | $924.8K$1.33M | −$439.8K | 0.7%1.1% | −0.44 |
| GOOGLAlphabet Inc. | AddedHistory | 5,1353,879 | +1,256+32.4% | $904.9K$600.0K | +$221.3K | 0.6%0.5% | +0.15 |
| TTETotalEnergies SE | AddedHistory | 14,7089,642 | +5,066+52.5% | $902.9K$624.0K | +$311.0K | 0.6%0.5% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,4151,415 | 00.0% | $874.3K$792.0K | $0 | 0.6%0.7% | −0.03 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,15518,155 | 00.0% | $863.5K$912.0K | $0 | 0.6%0.7% | −0.14 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,28320,283 | 00.0% | $860.8K$898.0K | $0 | 0.6%0.7% | −0.13 |
| NGGNational Grid PLC | AddedHistory | 11,5408,367 | +3,173+37.9% | $858.7K$549.0K | +$236.1K | 0.6%0.5% | +0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,8062,687 | +119+4.4% | $813.4K$659.0K | +$34.5K | 0.6%0.5% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 3,6963,708 | −12−0.3% | $810.9K$705.0K | −$2.63K | 0.6%0.6% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 18,58913,046 | +5,543+42.5% | $804.3K$592.0K | +$239.8K | 0.6%0.5% | +0.09 |
| CVXChevron Corp | ReducedHistory | 5,5255,814 | −289−5.0% | $791.2K$973.0K | −$41.4K | 0.6%0.8% | −0.24 |
| NVDANVIDIA Corp | AddedHistory | 4,9404,914 | +26+0.5% | $780.5K$533.0K | +$4.11K | 0.6%0.4% | +0.12 |
| GILDGilead Sciences, Inc. | AddedHistory | 6,8324,961 | +1,871+37.7% | $757.5K$556.0K | +$207.4K | 0.5%0.5% | +0.08 |
| SNYSanofi | AddedHistory | 15,18211,905 | +3,277+27.5% | $733.4K$660.0K | +$158.3K | 0.5%0.5% | −0.02 |
| USBUS Bancorp DE | AddedHistory | 15,6919,918 | +5,773+58.2% | $710.0K$419.0K | +$261.2K | 0.5%0.3% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $707.0K$691.0K | $0 | 0.5%0.6% | −0.07 |
| TRPTC Energy Corp | ReducedHistory | 13,47821,348 | −7,870−36.9% | $657.6K$1.01M | −$384.0K | 0.5%0.8% | −0.36 |
| JNJJohnson & Johnson | ReducedHistory | 4,2314,546 | −315−6.9% | $646.3K$754.0K | −$48.1K | 0.5%0.6% | −0.16 |
| XELXcel Energy Inc | AddedHistory | 9,3046,237 | +3,067+49.2% | $633.6K$442.0K | +$208.9K | 0.5%0.4% | +0.09 |
| AMGNAmgen Inc | AddedHistory | 2,2471,486 | +761+51.2% | $627.4K$463.0K | +$212.5K | 0.4%0.4% | +0.07 |
| iShares Tr464288158 | Unchanged– | 5,8935,893 | 00.0% | $626.7K$622.0K | $0 | 0.4%0.5% | −0.07 |
| MSMorgan Stanley | AddedHistory | 4,4324,330 | +102+2.4% | $624.3K$505.0K | +$14.4K | 0.4%0.4% | +0.03 |
| WMBWilliams Companies, Inc. | AddedHistory | 9,8238,552 | +1,271+14.9% | $617.0K$511.0K | +$79.8K | 0.4%0.4% | +0.02 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,2082,269 | +939+41.4% | $598.0K$399.0K | +$175.0K | 0.4%0.3% | +0.10 |
| BMYBristol Myers Squibb Co | AddedHistory | 12,8738,181 | +4,692+57.4% | $595.9K$499.0K | +$217.2K | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | AddedHistory | 4,7913,456 | +1,335+38.6% | $565.3K$422.0K | +$157.5K | 0.4%0.3% | +0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,0533,043 | +2,010+66.1% | $544.7K$362.0K | +$216.7K | 0.4%0.3% | +0.09 |
| TFCTruist Financial Corp | AddedHistory | 12,4678,874 | +3,593+40.5% | $536.0K$365.0K | +$154.5K | 0.4%0.3% | +0.08 |
| HBANHuntington Bancshares Inc | AddedHistory | 31,73621,997 | +9,739+44.3% | $531.9K$330.0K | +$163.2K | 0.4%0.3% | +0.11 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,6751,189 | +486+40.9% | $522.6K$623.0K | +$151.6K | 0.4%0.5% | −0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 8,32010,080 | −1,760−17.5% | $516.0K$588.0K | −$109.2K | 0.4%0.5% | −0.12 |
| PLDPrologis, Inc. | AddedHistory | 4,8933,196 | +1,697+53.1% | $514.4K$357.0K | +$178.4K | 0.4%0.3% | +0.07 |
| ORealty Income Corp | ReducedHistory | 8,82015,339 | −6,519−42.5% | $508.1K$890.0K | −$375.5K | 0.4%0.7% | −0.37 |
| BMOBank of Montreal | AddedHistory | 4,5522,952 | +1,600+54.2% | $503.6K$282.0K | +$177.0K | 0.4%0.2% | +0.13 |
| PFEPfizer Inc | AddedHistory | 20,60013,226 | +7,374+55.8% | $499.3K$335.0K | +$178.7K | 0.4%0.3% | +0.08 |
| KOCoca Cola Co | AddedHistory | 6,7966,391 | +405+6.3% | $480.8K$458.0K | +$28.7K | 0.3%0.4% | −0.03 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 4,5993,081 | +1,518+49.3% | $477.2K$337.0K | +$157.5K | 0.3%0.3% | +0.06 |
| RTXRTX Corp | AddedHistory | 3,1852,458 | +727+29.6% | $465.1K$326.0K | +$106.2K | 0.3%0.3% | +0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 2,6152,626 | −11−0.4% | $463.9K$410.0K | −$1.95K | 0.3%0.3% | −0.01 |
| TAT&T Inc. | AddedHistory | 15,79914,786 | +1,013+6.9% | $457.2K$418.0K | +$29.3K | 0.3%0.3% | −0.02 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 7,5934,635 | +2,958+63.8% | $439.3K$326.0K | +$171.1K | 0.3%0.3% | +0.04 |
| MAMastercard Inc | AddedHistory | 767763 | +4+0.5% | $431.0K$418.0K | +$2.25K | 0.3%0.3% | −0.04 |
| SOSouthern Co | AddedHistory | 4,6653,173 | +1,492+47.0% | $428.4K$292.0K | +$137.0K | 0.3%0.2% | +0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 429409 | +20+4.9% | $424.7K$387.0K | +$19.8K | 0.3%0.3% | −0.02 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,42324,423 | 00.0% | $412.5K$425.0K | $0 | 0.3%0.3% | −0.06 |
| KVUEKenvue Inc. | AddedHistory | 17,76610,894 | +6,872+63.1% | $371.8K$261.0K | +$143.8K | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 2,7763,156 | −380−12.0% | $366.5K$473.0K | −$50.2K | 0.3%0.4% | −0.13 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $356.4K$366.0K | $0 | 0.3%0.3% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 456257 | +199+77.4% | $355.5K$212.0K | +$155.1K | 0.3%0.2% | +0.08 |
| AIGAmerican International Group, Inc. | AddedHistory | 4,1072,840 | +1,267+44.6% | $351.5K$247.0K | +$108.4K | 0.3%0.2% | +0.05 |
| ETREntergy Corp | AddedHistory | 4,1543,400 | +754+22.2% | $345.3K$291.0K | +$62.7K | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,8952,251 | −356−15.8% | $345.1K$357.0K | −$64.8K | 0.2%0.3% | −0.05 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 4,6352,658 | +1,977+74.4% | $336.6K$246.0K | +$143.6K | 0.2%0.2% | +0.04 |
| PPLPPL Corp | AddedHistory | 9,8796,604 | +3,275+49.6% | $334.8K$238.0K | +$111.0K | 0.2%0.2% | +0.04 |
| GEGeneral Electric Co | AddedHistory | 1,2841,213 | +71+5.9% | $330.5K$243.0K | +$18.3K | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $328.6K$317.0K | $0 | 0.2%0.3% | −0.03 |
| BXBlackstone Inc. | ReducedHistory | 2,0942,132 | −38−1.8% | $313.2K$298.0K | −$5.68K | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 625575 | +50+8.7% | $303.6K$306.0K | +$24.3K | 0.2%0.3% | −0.04 |
| MCDMcDonalds Corp | AddedHistory | 983877 | +106+12.1% | $287.2K$274.0K | +$31.0K | 0.2%0.2% | −0.02 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $281.3K$270.0K | $0 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 744872 | −128−14.7% | $272.8K$320.0K | −$46.9K | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 879879 | 00.0% | $267.0K$241.0K | $0 | 0.2%0.2% | −0.01 |
| IAUiShares Gold Trust | UnchangedHistory | 4,2504,250 | 00.0% | $265.0K$251.0K | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 831803 | +28+3.5% | $264.0K$208.0K | +$8.89K | 0.2%0.2% | +0.02 |
| CARRCarrier Global Corp | AddedHistory | 3,5723,383 | +189+5.6% | $261.4K$214.0K | +$13.8K | 0.2%0.2% | +0.01 |
| NFLXNetflix Inc | NewHistory | 1950 | +195 | $261.1K$0 | +$261.1K | 0.2%0.0% | +0.19 |
| WECWec Energy Group, Inc. | NewHistory | 2,4460 | +2,446 | $254.9K$0 | +$254.9K | 0.2%0.0% | +0.18 |
| ACNAccenture plc | AddedHistory | 849845 | +4+0.5% | $253.8K$264.0K | +$1.20K | 0.2%0.2% | −0.04 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 5,3590 | +5,359 | $253.6K$0 | +$253.6K | 0.2%0.0% | +0.18 |
| BLKBlackRock, Inc. | ReducedHistory | 238243 | −5−2.1% | $249.7K$230.0K | −$5.25K | 0.2%0.2% | −0.01 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 3,4700 | +3,470 | $245.8K$0 | +$245.8K | 0.2%0.0% | +0.17 |
| UPSUnited Parcel Service Inc | NewHistory | 2,4120 | +2,412 | $243.5K$0 | +$243.5K | 0.2%0.0% | +0.17 |
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.