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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 26,392 | $242.5K | 0.2% | +7,823+42.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,619 | $235.5K | 0.2% | +197+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 827 | $225.5K | 0.2% | +827 | New | History |
| UNPUnion Pacific Corp | Stock | 971 | $223.4K | 0.2% | +104+12.0% | Added | History |
| VVisa Inc. | Stock | 626 | $222.3K | 0.2% | −18−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,993 | $221.4K | 0.2% | −8,982−42.8% | Reduced | – |
| FEFirstenergy Corp | COM | 5,180 | $208.5K | 0.1% | +5,180 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,707 | $200.5K | 0.1% | +2,707 | New | History |
| FLOFlowers Foods Inc | COM | 10,141 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $1.92K | <0.1% | 00.0% | Unchanged | History |
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 |