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) |
|---|---|---|---|---|---|---|---|
| ATCHAtlasClear Holdings, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $1.92K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $108.5K$71.0K | $0 | 0.1%0.1% | +0.02 |
| FLOFlowers Foods Inc | UnchangedHistory | 10,14110,141 | 00.0% | $162.1K$193.0K | $0 | 0.1%0.2% | −0.04 |
| GEHCGE HealthCare Technologies Inc. | NewHistory | 2,7070 | +2,707 | $200.5K$0 | +$200.5K | 0.1%0.0% | +0.14 |
| FEFirstenergy Corp | NewHistory | 5,1800 | +5,180 | $208.5K$0 | +$208.5K | 0.1%0.0% | +0.15 |
| Invesco Exch Traded FD Tr II46138E719 | Reduced– | 11,99320,975 | −8,982−42.8% | $221.4K$379.0K | −$165.8K | 0.2%0.3% | −0.15 |
| VVisa Inc. | ReducedHistory | 626644 | −18−2.8% | $222.3K$226.0K | −$6.39K | 0.2%0.2% | −0.03 |
| UNPUnion Pacific Corp | AddedHistory | 971867 | +104+12.0% | $223.4K$205.0K | +$23.9K | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | NewHistory | 8270 | +827 | $225.5K$0 | +$225.5K | 0.2%0.0% | +0.16 |
| PAYXPaychex Inc | AddedHistory | 1,6191,422 | +197+13.9% | $235.5K$219.0K | +$28.7K | 0.2%0.2% | −0.01 |
| AMCRAmcor plc | AddedHistory | 26,39218,569 | +7,823+42.1% | $242.5K$180.0K | +$71.9K | 0.2%0.1% | +0.02 |
| UPSUnited Parcel Service Inc | NewHistory | 2,4120 | +2,412 | $243.5K$0 | +$243.5K | 0.2%0.0% | +0.17 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 3,4700 | +3,470 | $245.8K$0 | +$245.8K | 0.2%0.0% | +0.17 |
| BLKBlackRock, Inc. | ReducedHistory | 238243 | −5−2.1% | $249.7K$230.0K | −$5.25K | 0.2%0.2% | −0.01 |
| BTIBritish American Tobacco p.l.c. | NewHistory | 5,3590 | +5,359 | $253.6K$0 | +$253.6K | 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 |
| WECWec Energy Group, Inc. | NewHistory | 2,4460 | +2,446 | $254.9K$0 | +$254.9K | 0.2%0.0% | +0.18 |
| NFLXNetflix Inc | NewHistory | 1950 | +195 | $261.1K$0 | +$261.1K | 0.2%0.0% | +0.19 |
| CARRCarrier Global Corp | AddedHistory | 3,5723,383 | +189+5.6% | $261.4K$214.0K | +$13.8K | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 831803 | +28+3.5% | $264.0K$208.0K | +$8.89K | 0.2%0.2% | +0.02 |
| IAUiShares Gold Trust | UnchangedHistory | 4,2504,250 | 00.0% | $265.0K$251.0K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 879879 | 00.0% | $267.0K$241.0K | $0 | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 744872 | −128−14.7% | $272.8K$320.0K | −$46.9K | 0.2%0.3% | −0.07 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $281.3K$270.0K | $0 | 0.2%0.2% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 983877 | +106+12.1% | $287.2K$274.0K | +$31.0K | 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 |
| BXBlackstone Inc. | ReducedHistory | 2,0942,132 | −38−1.8% | $313.2K$298.0K | −$5.68K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $328.6K$317.0K | $0 | 0.2%0.3% | −0.03 |
| GEGeneral Electric Co | AddedHistory | 1,2841,213 | +71+5.9% | $330.5K$243.0K | +$18.3K | 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 |
| 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 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,8952,251 | −356−15.8% | $345.1K$357.0K | −$64.8K | 0.2%0.3% | −0.05 |
| ETREntergy Corp | AddedHistory | 4,1543,400 | +754+22.2% | $345.3K$291.0K | +$62.7K | 0.2%0.2% | +0.01 |
| AIGAmerican International Group, Inc. | AddedHistory | 4,1072,840 | +1,267+44.6% | $351.5K$247.0K | +$108.4K | 0.3%0.2% | +0.05 |
| LLYEli Lilly & Co | AddedHistory | 456257 | +199+77.4% | $355.5K$212.0K | +$155.1K | 0.3%0.2% | +0.08 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $356.4K$366.0K | $0 | 0.3%0.3% | −0.05 |
| PEPPepsiCo Inc | ReducedHistory | 2,7763,156 | −380−12.0% | $366.5K$473.0K | −$50.2K | 0.3%0.4% | −0.13 |
| KVUEKenvue Inc. | AddedHistory | 17,76610,894 | +6,872+63.1% | $371.8K$261.0K | +$143.8K | 0.3%0.2% | +0.05 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,42324,423 | 00.0% | $412.5K$425.0K | $0 | 0.3%0.3% | −0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 429409 | +20+4.9% | $424.7K$387.0K | +$19.8K | 0.3%0.3% | −0.02 |
| SOSouthern Co | AddedHistory | 4,6653,173 | +1,492+47.0% | $428.4K$292.0K | +$137.0K | 0.3%0.2% | +0.06 |
| MAMastercard Inc | AddedHistory | 767763 | +4+0.5% | $431.0K$418.0K | +$2.25K | 0.3%0.3% | −0.04 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 7,5934,635 | +2,958+63.8% | $439.3K$326.0K | +$171.1K | 0.3%0.3% | +0.04 |
| TAT&T Inc. | AddedHistory | 15,79914,786 | +1,013+6.9% | $457.2K$418.0K | +$29.3K | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 2,6152,626 | −11−0.4% | $463.9K$410.0K | −$1.95K | 0.3%0.3% | −0.01 |
| RTXRTX Corp | AddedHistory | 3,1852,458 | +727+29.6% | $465.1K$326.0K | +$106.2K | 0.3%0.3% | +0.06 |
| 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 |
| KOCoca Cola Co | AddedHistory | 6,7966,391 | +405+6.3% | $480.8K$458.0K | +$28.7K | 0.3%0.4% | −0.03 |
| PFEPfizer Inc | AddedHistory | 20,60013,226 | +7,374+55.8% | $499.3K$335.0K | +$178.7K | 0.4%0.3% | +0.08 |
| BMOBank of Montreal | AddedHistory | 4,5522,952 | +1,600+54.2% | $503.6K$282.0K | +$177.0K | 0.4%0.2% | +0.13 |
| ORealty Income Corp | ReducedHistory | 8,82015,339 | −6,519−42.5% | $508.1K$890.0K | −$375.5K | 0.4%0.7% | −0.37 |
| PLDPrologis, Inc. | AddedHistory | 4,8933,196 | +1,697+53.1% | $514.4K$357.0K | +$178.4K | 0.4%0.3% | +0.07 |
| 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 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,6751,189 | +486+40.9% | $522.6K$623.0K | +$151.6K | 0.4%0.5% | −0.14 |
| HBANHuntington Bancshares Inc | AddedHistory | 31,73621,997 | +9,739+44.3% | $531.9K$330.0K | +$163.2K | 0.4%0.3% | +0.11 |
| TFCTruist Financial Corp | AddedHistory | 12,4678,874 | +3,593+40.5% | $536.0K$365.0K | +$154.5K | 0.4%0.3% | +0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,0533,043 | +2,010+66.1% | $544.7K$362.0K | +$216.7K | 0.4%0.3% | +0.09 |
| DUKDuke Energy CORP | AddedHistory | 4,7913,456 | +1,335+38.6% | $565.3K$422.0K | +$157.5K | 0.4%0.3% | +0.06 |
| BMYBristol Myers Squibb Co | AddedHistory | 12,8738,181 | +4,692+57.4% | $595.9K$499.0K | +$217.2K | 0.4%0.4% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,2082,269 | +939+41.4% | $598.0K$399.0K | +$175.0K | 0.4%0.3% | +0.10 |
| WMBWilliams Companies, Inc. | AddedHistory | 9,8238,552 | +1,271+14.9% | $617.0K$511.0K | +$79.8K | 0.4%0.4% | +0.02 |
| MSMorgan Stanley | AddedHistory | 4,4324,330 | +102+2.4% | $624.3K$505.0K | +$14.4K | 0.4%0.4% | +0.03 |
| iShares Tr464288158 | Unchanged– | 5,8935,893 | 00.0% | $626.7K$622.0K | $0 | 0.4%0.5% | −0.07 |
| AMGNAmgen Inc | AddedHistory | 2,2471,486 | +761+51.2% | $627.4K$463.0K | +$212.5K | 0.4%0.4% | +0.07 |
| XELXcel Energy Inc | AddedHistory | 9,3046,237 | +3,067+49.2% | $633.6K$442.0K | +$208.9K | 0.5%0.4% | +0.09 |
| JNJJohnson & Johnson | ReducedHistory | 4,2314,546 | −315−6.9% | $646.3K$754.0K | −$48.1K | 0.5%0.6% | −0.16 |
| TRPTC Energy Corp | ReducedHistory | 13,47821,348 | −7,870−36.9% | $657.6K$1.01M | −$384.0K | 0.5%0.8% | −0.36 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $707.0K$691.0K | $0 | 0.5%0.6% | −0.07 |
| USBUS Bancorp DE | AddedHistory | 15,6919,918 | +5,773+58.2% | $710.0K$419.0K | +$261.2K | 0.5%0.3% | +0.16 |
| SNYSanofi | AddedHistory | 15,18211,905 | +3,277+27.5% | $733.4K$660.0K | +$158.3K | 0.5%0.5% | −0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 6,8324,961 | +1,871+37.7% | $757.5K$556.0K | +$207.4K | 0.5%0.5% | +0.08 |
| NVDANVIDIA Corp | AddedHistory | 4,9404,914 | +26+0.5% | $780.5K$533.0K | +$4.11K | 0.6%0.4% | +0.12 |
| CVXChevron Corp | ReducedHistory | 5,5255,814 | −289−5.0% | $791.2K$973.0K | −$41.4K | 0.6%0.8% | −0.24 |
| VZVerizon Communications Inc | AddedHistory | 18,58913,046 | +5,543+42.5% | $804.3K$592.0K | +$239.8K | 0.6%0.5% | +0.09 |
| AMZNAmazon Com Inc | ReducedHistory | 3,6963,708 | −12−0.3% | $810.9K$705.0K | −$2.63K | 0.6%0.6% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,8062,687 | +119+4.4% | $813.4K$659.0K | +$34.5K | 0.6%0.5% | +0.04 |
| NGGNational Grid PLC | AddedHistory | 11,5408,367 | +3,173+37.9% | $858.7K$549.0K | +$236.1K | 0.6%0.5% | +0.16 |
| 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 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,15518,155 | 00.0% | $863.5K$912.0K | $0 | 0.6%0.7% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 1,4151,415 | 00.0% | $874.3K$792.0K | $0 | 0.6%0.7% | −0.03 |
| TTETotalEnergies SE | AddedHistory | 14,7089,642 | +5,066+52.5% | $902.9K$624.0K | +$311.0K | 0.6%0.5% | +0.13 |
| GOOGLAlphabet Inc. | AddedHistory | 5,1353,879 | +1,256+32.4% | $904.9K$600.0K | +$221.3K | 0.6%0.5% | +0.15 |
| ENBEnbridge Inc | ReducedHistory | 20,40730,111 | −9,704−32.2% | $924.8K$1.33M | −$439.8K | 0.7%1.1% | −0.44 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 35,17535,175 | 00.0% | $932.1K$983.0K | $0 | 0.7%0.8% | −0.15 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,0497,049 | 00.0% | $936.2K$947.0K | $0 | 0.7%0.8% | −0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 3,5313,630 | −99−2.7% | $973.4K$608.0K | −$27.3K | 0.7%0.5% | +0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 1,3191,120 | +199+17.8% | $973.5K$646.0K | +$146.9K | 0.7%0.5% | +0.16 |
| iShares Tr464288414 | Reduced– | 9,32412,124 | −2,800−23.1% | $974.1K$1.28M | −$292.5K | 0.7%1.1% | −0.36 |
| ABBVAbbVie Inc. | AddedHistory | 5,3223,875 | +1,447+37.3% | $987.9K$812.0K | +$268.6K | 0.7%0.7% | +0.04 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,95821,958 | 00.0% | $1.14M$1.09M | $0 | 0.8%0.9% | −0.08 |
| 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 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.29M$1.10M | $0 | 0.9%0.9% | +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 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 2,7252,725 | 00.0% | $1.50M$1.28M | $0 | 1.1%1.1% | +0.02 |
| 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 |
| Pacer FDS Tr69374H634 | Added– | 53,47049,094 | +4,376+8.9% | $2.18M$2.02M | +$178.2K | 1.5%1.7% | −0.11 |
| AAPLApple Inc. | AddedHistory | 10,8718,219 | +2,652+32.3% | $2.23M$1.83M | +$544.1K | 1.6%1.5% | +0.09 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 4,6134,514 | +99+2.2% | $2.29M$1.70M | +$49.2K | 1.6%1.4% | +0.24 |
| Pacer FDS Tr69374H436 | Added– | 69,75615,073 | +54,683+362.8% | $2.75M$550.0K | +$2.16M | 2.0%0.5% | +1.51 |
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.