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) |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | Added– | 93,41684,746 | +8,670+10.2% | $3.00M$2.66M | +$278.1K | 2.1%2.2% | −0.05 |
| ETF Ser Solutions26922A388 | Added– | 127,784126,757 | +1,027+0.8% | $3.67M$3.46M | +$29.5K | 2.6%2.8% | −0.23 |
| 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 |
| 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 |
| Vanguard Admiral FDS Inc921932794 | New– | 46,3670 | +46,367 | $5.31M$0 | +$5.31M | 3.8%0.0% | +3.77 |
| 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 Inc921932778 | New– | 69,1700 | +69,170 | $5.92M$0 | +$5.92M | 4.2%0.0% | +4.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 34,5440 | +34,544 | $8.19M$0 | +$8.19M | 5.8%0.0% | +5.82 |
| iShares Tr46436E718 | New– | 96,5590 | +96,559 | $9.72M$0 | +$9.72M | 6.9%0.0% | +6.92 |
| Capital Group Dividend Value14020W106 | Added– | 319,425166,774 | +152,651+91.5% | $12.6M$5.94M | +$6.03M | 9.0%4.9% | +4.09 |
| 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 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Sold out– | 0184,096 | −184,096−100.0% | $0$6.90M | −$6.90M | 0.0%5.7% | −5.68 |
| Pacer US Cash Cows 100 ETF69374H881 | Sold out– | 0108,278 | −108,278−100.0% | $0$5.93M | −$5.93M | 0.0%4.9% | −4.88 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Sold out– | 052,622 | −52,622−100.0% | $0$5.13M | −$5.13M | 0.0%4.2% | −4.22 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Sold out– | 033,573 | −33,573−100.0% | $0$4.18M | −$4.18M | 0.0%3.4% | −3.44 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 029,997 | −29,997−100.0% | $0$2.80M | −$2.80M | 0.0%2.3% | −2.30 |
| UGIUgi Corp | Sold outHistory | 023,139 | −23,139−100.0% | $0$765.0K | −$765.0K | 0.0%0.6% | −0.63 |
| NNNNNN REIT, Inc. | Sold outHistory | 011,262 | −11,262−100.0% | $0$480.0K | −$480.0K | 0.0%0.4% | −0.39 |
| NWNNorthwest Natural Holding Co | Sold outHistory | 010,871 | −10,871−100.0% | $0$464.0K | −$464.0K | 0.0%0.4% | −0.38 |
| ESEversource Energy | Sold outHistory | 07,331 | −7,331−100.0% | $0$455.0K | −$455.0K | 0.0%0.4% | −0.37 |
| Vanguard Mun BD FDS922907746 | Sold out– | 09,042 | −9,042−100.0% | $0$449.0K | −$449.0K | 0.0%0.4% | −0.37 |
| UHTUniversal Health Realty Income Trust | Sold outHistory | 09,288 | −9,288−100.0% | $0$380.0K | −$380.0K | 0.0%0.3% | −0.31 |
| CNQCanadian Natural Resources Ltd | Sold outHistory | 012,107 | −12,107−100.0% | $0$373.0K | −$373.0K | 0.0%0.3% | −0.31 |
| FTSFortis Inc. | Sold outHistory | 07,965 | −7,965−100.0% | $0$363.0K | −$363.0K | 0.0%0.3% | −0.30 |
| BENFranklin Templeton Inc | Sold outHistory | 018,153 | −18,153−100.0% | $0$349.0K | −$349.0K | 0.0%0.3% | −0.29 |
| NWFLNorwood Financial Corp | Sold outHistory | 014,159 | −14,159−100.0% | $0$342.0K | −$342.0K | 0.0%0.3% | −0.28 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Sold out– | 01,318 | −1,318−100.0% | $0$341.0K | −$341.0K | 0.0%0.3% | −0.28 |
| Schwab US Aggregate Bond ETF808524839 | Sold out– | 013,448 | −13,448−100.0% | $0$311.0K | −$311.0K | 0.0%0.3% | −0.26 |
| SPDR Series Trust78464A284 | Sold out– | 011,551 | −11,551−100.0% | $0$291.0K | −$291.0K | 0.0%0.2% | −0.24 |
| iShares Russell 2000 ETF464287655 | Sold out– | 01,412 | −1,412−100.0% | $0$282.0K | −$282.0K | 0.0%0.2% | −0.23 |
| SJMJ M SMUCKER Co | Sold outHistory | 02,347 | −2,347−100.0% | $0$278.0K | −$278.0K | 0.0%0.2% | −0.23 |
| Invesco Exch TRD SLF Idx FD46138J577 | Sold out– | 013,998 | −13,998−100.0% | $0$259.0K | −$259.0K | 0.0%0.2% | −0.21 |
| CTBICommunity Trust Bancorp Inc | Sold outHistory | 04,590 | −4,590−100.0% | $0$231.0K | −$231.0K | 0.0%0.2% | −0.19 |
| Vanguard S&P 500 ETF922908363 | Sold out– | 0441 | −441−100.0% | $0$227.0K | −$227.0K | 0.0%0.2% | −0.19 |
| Schwab Emerging Markets Equity ETF808524706 | Sold out– | 08,173 | −8,173−100.0% | $0$225.0K | −$225.0K | 0.0%0.2% | −0.19 |
| Goldman Sachs ETF Tr381430503 | Sold out– | 02,040 | −2,040−100.0% | $0$225.0K | −$225.0K | 0.0%0.2% | −0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | Sold out– | 04,415 | −4,415−100.0% | $0$224.0K | −$224.0K | 0.0%0.2% | −0.18 |
| MDTMedtronic plc | Sold outHistory | 02,261 | −2,261−100.0% | $0$203.0K | −$203.0K | 0.0%0.2% | −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.