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Livermore
Livermore
ZHEN

Code Waechter LLC

SEC CIK
0002039212
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
111
−15 vs. Q1 2025
Portfolio value
$140.6M
+$19.0M (+15.6%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Code Waechter LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATCHAtlasClear Holdings, Inc.COM SHS10,000$1.92K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10,000$108.5K0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM10,141$162.1K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,707$200.5K0.1%+2,707NewHistory
FEFirstenergy CorpCOM5,180$208.5K0.1%+5,180NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,993$221.4K0.2%−8,982−42.8%Reduced–
VVisa Inc.Stock626$222.3K0.2%−18−2.8%ReducedHistory
UNPUnion Pacific CorpStock971$223.4K0.2%+104+12.0%AddedHistory
CRMSalesforce, Inc.Stock827$225.5K0.2%+827NewHistory
PAYXPaychex IncStock1,619$235.5K0.2%+197+13.9%AddedHistory
AMCRAmcor plcORD26,392$242.5K0.2%+7,823+42.1%AddedHistory
UPSUnited Parcel Service IncStock2,412$243.5K0.2%+2,412NewHistory
CMCanadian Imperial Bank of CommerceCOM3,470$245.8K0.2%+3,470NewHistory
BLKBlackRock, Inc.Stock238$249.7K0.2%−5−2.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,359$253.6K0.2%+5,359NewHistory
ACNAccenture plcStock849$253.8K0.2%+4+0.5%AddedHistory
WECWec Energy Group, Inc.Stock2,446$254.9K0.2%+2,446NewHistory
NFLXNetflix IncStock195$261.1K0.2%+195NewHistory
CARRCarrier Global CorpStock3,572$261.4K0.2%+189+5.6%AddedHistory
TSLATesla, Inc.Stock831$264.0K0.2%+28+3.5%AddedHistory
IAUiShares Gold TrustETF4,250$265.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF879$267.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock744$272.8K0.2%−128−14.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,166$281.3K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock983$287.2K0.2%+106+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock625$303.6K0.2%+50+8.7%AddedHistory
BXBlackstone Inc.COM2,094$313.2K0.2%−38−1.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,000$328.6K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,284$330.5K0.2%+71+5.9%AddedHistory
PPLPPL CorpCOM9,879$334.8K0.2%+3,275+49.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,635$336.6K0.2%+1,977+74.4%AddedHistory
PMPhilip Morris International Inc.Stock1,895$345.1K0.2%−356−15.8%ReducedHistory
ETREntergy CorpCOM4,154$345.3K0.2%+754+22.2%AddedHistory
AIGAmerican International Group, Inc.Stock4,107$351.5K0.3%+1,267+44.6%AddedHistory
LLYEli Lilly & CoStock456$355.5K0.3%+199+77.4%AddedHistory
AZOAutoZone IncCOM96$356.4K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,776$366.5K0.3%−380−12.0%ReducedHistory
KVUEKenvue Inc.Stock17,766$371.8K0.3%+6,872+63.1%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF24,423$412.5K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock429$424.7K0.3%+20+4.9%AddedHistory
SOSouthern CoStock4,665$428.4K0.3%+1,492+47.0%AddedHistory
MAMastercard IncStock767$431.0K0.3%+4+0.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,593$439.3K0.3%+2,958+63.8%AddedHistory
TAT&T Inc.Stock15,799$457.2K0.3%+1,013+6.9%AddedHistory
GOOGAlphabet Inc.Stock2,615$463.9K0.3%−11−0.4%ReducedHistory
RTXRTX CorpStock3,185$465.1K0.3%+727+29.6%AddedHistory
AEPAmerican Electric Power Co IncStock4,599$477.2K0.3%+1,518+49.3%AddedHistory
KOCoca Cola CoStock6,796$480.8K0.3%+405+6.3%AddedHistory
PFEPfizer IncStock20,600$499.3K0.4%+7,374+55.8%AddedHistory
BMOBank of MontrealCOM4,552$503.6K0.4%+1,600+54.2%AddedHistory
ORealty Income CorpREIT8,820$508.1K0.4%−6,519−42.5%ReducedHistory
PLDPrologis, Inc.REIT4,893$514.4K0.4%+1,697+53.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,320$516.0K0.4%−1,760−17.5%Reduced–
UNHUnitedHealth Group IncStock1,675$522.6K0.4%+486+40.9%AddedHistory
HBANHuntington Bancshares IncCOM31,736$531.9K0.4%+9,739+44.3%AddedHistory
TFCTruist Financial CorpCOM12,467$536.0K0.4%+3,593+40.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,053$544.7K0.4%+2,010+66.1%AddedHistory
DUKDuke Energy CORPStock4,791$565.3K0.4%+1,335+38.6%AddedHistory
BMYBristol Myers Squibb CoStock12,873$595.9K0.4%+4,692+57.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,208$598.0K0.4%+939+41.4%AddedHistory
WMBWilliams Companies, Inc.COM9,823$617.0K0.4%+1,271+14.9%AddedHistory
MSMorgan StanleyStock4,432$624.3K0.4%+102+2.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,893$626.7K0.4%00.0%Unchanged–
AMGNAmgen IncStock2,247$627.4K0.4%+761+51.2%AddedHistory
XELXcel Energy IncStock9,304$633.6K0.5%+3,067+49.2%AddedHistory
JNJJohnson & JohnsonStock4,231$646.3K0.5%−315−6.9%ReducedHistory
TRPTC Energy CorpCOM13,478$657.6K0.5%−7,870−36.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,000$707.0K0.5%00.0%Unchanged–
USBUS Bancorp DECOM NEW15,691$710.0K0.5%+5,773+58.2%AddedHistory
SNYSanofiSPONSORED ADR15,182$733.4K0.5%+3,277+27.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,832$757.5K0.5%+1,871+37.7%AddedHistory
NVDANVIDIA CorpStock4,940$780.5K0.6%+26+0.5%AddedHistory
CVXChevron CorpStock5,525$791.2K0.6%−289−5.0%ReducedHistory
VZVerizon Communications IncStock18,589$804.3K0.6%+5,543+42.5%AddedHistory
AMZNAmazon Com IncStock3,696$810.9K0.6%−12−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,806$813.4K0.6%+119+4.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,540$858.7K0.6%+3,173+37.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,283$860.8K0.6%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL18,155$863.5K0.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,415$874.3K0.6%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS14,708$902.9K0.6%+5,066+52.5%AddedHistory
GOOGLAlphabet Inc.Stock5,135$904.9K0.6%+1,256+32.4%AddedHistory
ENBEnbridge IncStock20,407$924.8K0.7%−9,704−32.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF35,175$932.1K0.7%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF7,049$936.2K0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,531$973.4K0.7%−99−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,319$973.5K0.7%+199+17.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,324$974.1K0.7%−2,800−23.1%Reduced–
ABBVAbbVie Inc.Stock5,322$987.9K0.7%+1,447+37.3%AddedHistory
Fidelity High Dividend ETF316092840ETF21,958$1.14M0.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,156$1.26M0.9%+11,588+109.7%Added–
iShares Russell 1000 Growth ETF464287614ETF3,040$1.29M0.9%00.0%Unchanged–
Schwab International Equity ETF808524805ETF58,530$1.29M0.9%−13,932−19.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,725$1.50M1.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,484$1.54M1.1%−660−21.0%Reduced–
Pacer FDS Tr69374H634AMERICAN ENERGY53,470$2.18M1.5%+4,376+8.9%Added–
AAPLApple Inc.Stock10,871$2.23M1.6%+2,652+32.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF90,079$2.28M1.6%−5,685−5.9%Reduced–
MSFTMicrosoft CorpStock4,613$2.29M1.6%+99+2.2%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40069,756$2.75M2.0%+54,683+362.8%Added–

Sold out since Q1 2025 (27)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Code Waechter LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pacer US Small Cap Cash Cows ETF69374H857ETF184,096$6.90M5.7%–
Pacer US Cash Cows 100 ETF69374H881ETF108,278$5.93M4.9%–
iShares S&P Small-Cap 600 Value ETF464287879ETF52,622$5.13M4.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,573$4.18M3.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,997$2.80M2.3%–
UGIUgi CorpStock23,139$765.0K0.6%History
NNNNNN REIT, Inc.REIT11,262$480.0K0.4%History
NWNNorthwest Natural Holding CoCOM10,871$464.0K0.4%History
ESEversource EnergyStock7,331$455.0K0.4%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,042$449.0K0.4%–
UHTUniversal Health Realty Income TrustSH BEN INT9,288$380.0K0.3%History
CNQCanadian Natural Resources LtdCOM12,107$373.0K0.3%History
FTSFortis Inc.COM7,965$363.0K0.3%History
BENFranklin Templeton IncCOM18,153$349.0K0.3%History
NWFLNorwood Financial CorpCOM14,159$342.0K0.3%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,318$341.0K0.3%–
Schwab US Aggregate Bond ETF808524839ETF13,448$311.0K0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF11,551$291.0K0.2%–
iShares Russell 2000 ETF464287655ETF1,412$282.0K0.2%–
SJMJ M SMUCKER CoStock2,347$278.0K0.2%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,998$259.0K0.2%–
CTBICommunity Trust Bancorp IncCOM4,590$231.0K0.2%History
Vanguard S&P 500 ETF922908363ETF441$227.0K0.2%–
Schwab Emerging Markets Equity ETF808524706ETF8,173$225.0K0.2%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,040$225.0K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF4,415$224.0K0.2%–
MDTMedtronic plcStock2,261$203.0K0.2%History