Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +1 vs. Q2 2025
- Portfolio value
- $153.2M
- +$12.7M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 460,885 | $14.6M | 9.6% | −16,339−3.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 120,427 | $12.1M | 7.9% | +23,868+24.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,896 | $12.0M | 7.8% | −31,529−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,240 | $10.8M | 7.0% | +7,696+22.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 72,658 | $6.88M | 4.5% | +3,488+5.0% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 48,180 | $5.84M | 3.8% | +1,813+3.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,071 | $5.23M | 3.4% | −5,510−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,928 | $4.75M | 3.1% | −6,229−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,381 | $4.32M | 2.8% | −3,322−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,413 | $4.31M | 2.8% | +37,997+40.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 124,903 | $3.65M | 2.4% | −2,881−2.3% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 71,218 | $2.96M | 1.9% | +1,462+2.1% | Added | – |
| AAPLApple Inc. | Stock | 10,725 | $2.66M | 1.7% | −146−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,818 | $2.47M | 1.6% | +205+4.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,621 | $2.27M | 1.5% | −9,458−10.5% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 55,859 | $2.11M | 1.4% | +2,389+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $1.65M | 1.1% | −5−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,725 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,853 | $1.41M | 0.9% | +2,913+59.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,852 | $1.33M | 0.9% | +321+9.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 54,572 | $1.27M | 0.8% | −3,958−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,510 | $1.26M | 0.8% | +188+3.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $1.22M | 0.8% | +11+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,235 | $1.21M | 0.8% | −921−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,486 | $1.10M | 0.7% | −649−12.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $1.01M | 0.7% | +130+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $1.00M | 0.7% | +71+1.0% | Added | – |
| ENBEnbridge Inc | Stock | 20,352 | $967.1K | 0.6% | −55−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,820 | $961.7K | 0.6% | +13,461+251.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,341 | $949.6K | 0.6% | +166+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,422 | $941.7K | 0.6% | +7+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $892.5K | 0.6% | +206+1.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,019 | $892.4K | 0.6% | +479+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $890.7K | 0.6% | +230+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,186 | $840.5K | 0.5% | −133−10.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,762 | $834.2K | 0.5% | −44−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,826 | $827.9K | 0.5% | +130+3.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,053 | $820.1K | 0.5% | −655−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,334 | $812.9K | 0.5% | −191−3.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,559 | $772.8K | 0.5% | +255+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,921 | $748.3K | 0.5% | −310−7.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $744.5K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,060 | $732.3K | 0.5% | −529−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,475 | $728.7K | 0.5% | −216−1.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,792 | $728.1K | 0.5% | −390−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,744 | $710.3K | 0.5% | +536+16.7% | Added | History |
| TRPTC Energy Corp | COM | 13,572 | $706.7K | 0.5% | +94+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,369 | $696.1K | 0.5% | +122+5.4% | Added | History |
| MSMorgan Stanley | Stock | 4,402 | $683.8K | 0.4% | −30−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,022 | $676.2K | 0.4% | +969+19.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,555 | $658.2K | 0.4% | −1,277−18.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,945 | $634.7K | 0.4% | +52+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,538 | $624.8K | 0.4% | −77−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,821 | $616.2K | 0.4% | +30+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,831 | $613.1K | 0.4% | +8+0.1% | Added | History |
| BMOBank of Montreal | COM | 4,411 | $563.5K | 0.4% | −141−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,681 | $557.1K | 0.4% | +214+1.7% | Added | History |
| PFEPfizer Inc | Stock | 22,511 | $552.0K | 0.4% | +1,911+9.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $550.3K | 0.4% | +135+1.6% | Added | – |
| PLDPrologis, Inc. | REIT | 4,743 | $547.6K | 0.4% | −150−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 670 | $544.3K | 0.4% | +214+46.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,562 | $540.0K | 0.4% | −37−0.8% | Reduced | History |
| GSKGSK plc | ADR | 12,028 | $531.0K | 0.3% | +12,028 | New | History |
| ORealty Income Corp | REIT | 9,016 | $530.5K | 0.3% | +196+2.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 31,931 | $521.8K | 0.3% | +195+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,067 | $488.9K | 0.3% | −118−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,924 | $443.1K | 0.3% | +148+5.3% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $435.7K | 0.3% | +316+1.3% | Added | – |
| MAMastercard Inc | Stock | 765 | $434.5K | 0.3% | −2−0.3% | Reduced | History |
| FEFirstenergy Corp | COM | 8,774 | $417.0K | 0.3% | +3,594+69.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,376 | $412.9K | 0.3% | +92+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 428 | $405.1K | 0.3% | −1−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 96 | $389.4K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,886 | $387.4K | 0.3% | −779−16.7% | Reduced | History |
| PPLPPL Corp | COM | 9,989 | $378.2K | 0.2% | +110+1.1% | Added | History |
| KOCoca Cola Co | Stock | 5,467 | $369.1K | 0.2% | −1,329−19.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $363.9K | 0.2% | −664−39.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 833 | $357.6K | 0.2% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 13,546 | $354.0K | 0.2% | −2,253−14.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,424 | $345.2K | 0.2% | +174+4.1% | Added | History |
| BXBlackstone Inc. | COM | 2,070 | $339.4K | 0.2% | −24−1.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,203 | $315.5K | 0.2% | −432−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $304.7K | 0.2% | +53+6.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 966 | $294.2K | 0.2% | −17−1.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,473 | $288.1K | 0.2% | +27+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,803 | $286.7K | 0.2% | −92−4.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 236 | $281.8K | 0.2% | −2−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 705 | $273.3K | 0.2% | −39−5.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 16,876 | $272.5K | 0.2% | −890−5.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,320 | $267.0K | 0.2% | −150−4.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,642 | $263.3K | 0.2% | −1,951−25.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 515 | $260.2K | 0.2% | +515 | New | History |
| ORCLOracle Corp | Stock | 798 | $238.6K | 0.2% | +798 | New | History |
| NFLXNetflix Inc | Stock | 195 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,818 | $228.7K | 0.1% | +2,818 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,297 | $228.0K | 0.1% | +304+2.5% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,873 | $595.9K | 0.4% | History |
| ETREntergy Corp | COM | 4,154 | $345.3K | 0.2% | History |
| ACNAccenture plc | Stock | 849 | $253.8K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,412 | $243.5K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,619 | $235.5K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,707 | $200.5K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 10,141 | $162.1K | 0.1% | History |