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.
- Positions
- 111
- −15 vs. Q1 2025
- Portfolio value
- $140.6M
- +$19.0M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 93,416 | $3.00M | 2.1% | +8,670+10.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 127,784 | $3.67M | 2.6% | +1,027+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,703 | $4.17M | 3.0% | −10,394−6.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,157 | $4.57M | 3.3% | −38,535−17.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 46,367 | $5.31M | 3.8% | +46,367 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,581 | $5.32M | 3.8% | +3,017+1.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 69,170 | $5.92M | 4.2% | +69,170 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,544 | $8.19M | 5.8% | +34,544 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,559 | $9.72M | 6.9% | +96,559 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 319,425 | $12.6M | 9.0% | +152,651+91.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 477,224 | $13.9M | 9.9% | +110,150+30.0% | Added | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 184,096 | $6.90M | 5.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,278 | $5.93M | 4.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,622 | $5.13M | 4.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,573 | $4.18M | 3.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,997 | $2.80M | 2.3% | – |
| UGIUgi Corp | Stock | 23,139 | $765.0K | 0.6% | History |
| NNNNNN REIT, Inc. | REIT | 11,262 | $480.0K | 0.4% | History |
| NWNNorthwest Natural Holding Co | COM | 10,871 | $464.0K | 0.4% | History |
| ESEversource Energy | Stock | 7,331 | $455.0K | 0.4% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,042 | $449.0K | 0.4% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,288 | $380.0K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 12,107 | $373.0K | 0.3% | History |
| FTSFortis Inc. | COM | 7,965 | $363.0K | 0.3% | History |
| BENFranklin Templeton Inc | COM | 18,153 | $349.0K | 0.3% | History |
| NWFLNorwood Financial Corp | COM | 14,159 | $342.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $341.0K | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,448 | $311.0K | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,551 | $291.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $282.0K | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 2,347 | $278.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $259.0K | 0.2% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,590 | $231.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $227.0K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,173 | $225.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,040 | $225.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,415 | $224.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,261 | $203.0K | 0.2% | History |