Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.07M
- Added
- 47
- Est. +$8.73M
- Reduced
- 47
- Est. −$4.26M
- Sold out
- 7
- Est. −$2.04M
Portfolio value went from $140.6M to $153.2M (+$12.7M (+9.0%)); positions from 111 to 112 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 460,885477,224 | −16,339−3.4% | $14.6M$13.9M | −$519.1K | 9.6%9.9% | −0.36 |
| iShares Tr46436E718 | Added– | 120,42796,559 | +23,868+24.7% | $12.1M$9.72M | +$2.40M | 7.9%6.9% | +0.98 |
| Capital Group Dividend Value14020W106 | Reduced– | 287,896319,425 | −31,529−9.9% | $12.0M$12.6M | −$1.32M | 7.8%9.0% | −1.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,24034,544 | +7,696+22.3% | $10.8M$8.19M | +$1.97M | 7.0%5.8% | +1.22 |
| Vanguard Admiral FDS Inc921932778 | Added– | 72,65869,170 | +3,488+5.0% | $6.88M$5.92M | +$330.4K | 4.5%4.2% | +0.28 |
| Vanguard Admiral FDS Inc921932794 | Added– | 48,18046,367 | +1,813+3.9% | $5.84M$5.31M | +$219.9K | 3.8%3.8% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 207,071212,581 | −5,510−2.6% | $5.23M$5.32M | −$139.2K | 3.4%3.8% | −0.37 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 180,928187,157 | −6,229−3.3% | $4.75M$4.57M | −$163.4K | 3.1%3.3% | −0.16 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 145,381148,703 | −3,322−2.2% | $4.32M$4.17M | −$98.8K | 2.8%3.0% | −0.15 |
| Innovator ETFs Trust45783Y855 | Added– | 131,41393,416 | +37,997+40.7% | $4.31M$3.00M | +$1.25M | 2.8%2.1% | +0.68 |
| ETF Ser Solutions26922A388 | Reduced– | 124,903127,784 | −2,881−2.3% | $3.65M$3.67M | −$84.3K | 2.4%2.6% | −0.23 |
| Pacer FDS Tr69374H436 | Added– | 71,21869,756 | +1,462+2.1% | $2.96M$2.75M | +$60.8K | 1.9%2.0% | −0.03 |
| AAPLApple Inc. | ReducedHistory | 10,72510,871 | −146−1.3% | $2.66M$2.23M | −$36.2K | 1.7%1.6% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 4,8184,613 | +205+4.4% | $2.47M$2.29M | +$105.3K | 1.6%1.6% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 80,62190,079 | −9,458−10.5% | $2.27M$2.28M | −$266.1K | 1.5%1.6% | −0.14 |
| Pacer FDS Tr69374H634 | Added– | 55,85953,470 | +2,389+4.5% | $2.11M$2.18M | +$90.1K | 1.4%1.5% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,4792,484 | −5−0.2% | $1.65M$1.54M | −$3.33K | 1.1%1.1% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 2,7252,725 | 00.0% | $1.63M$1.50M | $0 | 1.1%1.1% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.41M$1.29M | $0 | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 7,8534,940 | +2,913+59.0% | $1.41M$780.5K | +$524.4K | 0.9%0.6% | +0.37 |
| AVGOBroadcom Inc. | AddedHistory | 3,8523,531 | +321+9.1% | $1.33M$973.4K | +$110.5K | 0.9%0.7% | +0.17 |
| Schwab International Equity ETF808524805 | Reduced– | 54,57258,530 | −3,958−6.8% | $1.27M$1.29M | −$92.3K | 0.8%0.9% | −0.09 |
| ABBVAbbVie Inc. | AddedHistory | 5,5105,322 | +188+3.5% | $1.26M$987.9K | +$43.1K | 0.8%0.7% | +0.12 |
| Fidelity High Dividend ETF316092840 | Added– | 21,96921,958 | +11+0.1% | $1.22M$1.14M | +$609.41 | 0.8%0.8% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 21,23522,156 | −921−4.2% | $1.21M$1.26M | −$52.4K | 0.8%0.9% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 4,4865,135 | −649−12.6% | $1.10M$904.9K | −$159.3K | 0.7%0.6% | +0.07 |
| iShares Tr464288414 | Added– | 9,4549,324 | +130+1.4% | $1.01M$974.1K | +$13.9K | 0.7%0.7% | −0.03 |
| iShares Select Dividend ETF464287168 | Added– | 7,1207,049 | +71+1.0% | $1.00M$936.2K | +$10.0K | 0.7%0.7% | −0.01 |
| ENBEnbridge Inc | ReducedHistory | 20,35220,407 | −55−0.3% | $967.1K$924.8K | −$2.61K | 0.6%0.7% | −0.03 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 18,8205,359 | +13,461+251.2% | $961.7K$253.6K | +$687.9K | 0.6%0.2% | +0.45 |
| Schwab US Dividend Equity ETF808524797 | Added– | 35,34135,175 | +166+0.5% | $949.6K$932.1K | +$4.46K | 0.6%0.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,4221,415 | +7+0.5% | $941.7K$874.3K | +$4.64K | 0.6%0.6% | −0.01 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 18,36118,155 | +206+1.1% | $892.5K$863.5K | +$10.0K | 0.6%0.6% | −0.03 |
| NGGNational Grid PLC | AddedHistory | 12,01911,540 | +479+4.2% | $892.4K$858.7K | +$35.6K | 0.6%0.6% | −0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 20,51320,283 | +230+1.1% | $890.7K$860.8K | +$9.99K | 0.6%0.6% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,1861,319 | −133−10.1% | $840.5K$973.5K | −$94.3K | 0.5%0.7% | −0.14 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,7622,806 | −44−1.6% | $834.2K$813.4K | −$13.3K | 0.5%0.6% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 3,8263,696 | +130+3.5% | $827.9K$810.9K | +$28.1K | 0.5%0.6% | −0.04 |
| TTETotalEnergies SE | ReducedHistory | 14,05314,708 | −655−4.5% | $820.1K$902.9K | −$38.2K | 0.5%0.6% | −0.11 |
| CVXChevron Corp | ReducedHistory | 5,3345,525 | −191−3.5% | $812.9K$791.2K | −$29.1K | 0.5%0.6% | −0.03 |
| XELXcel Energy Inc | AddedHistory | 9,5599,304 | +255+2.7% | $772.8K$633.6K | +$20.6K | 0.5%0.5% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 3,9214,231 | −310−7.3% | $748.3K$646.3K | −$59.2K | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $744.5K$707.0K | $0 | 0.5%0.5% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 18,06018,589 | −529−2.8% | $732.3K$804.3K | −$21.5K | 0.5%0.6% | −0.09 |
| USBUS Bancorp DE | ReducedHistory | 15,47515,691 | −216−1.4% | $728.7K$710.0K | −$10.2K | 0.5%0.5% | −0.03 |
| SNYSanofi | ReducedHistory | 14,79215,182 | −390−2.6% | $728.1K$733.4K | −$19.2K | 0.5%0.5% | −0.05 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,7443,208 | +536+16.7% | $710.3K$598.0K | +$101.7K | 0.5%0.4% | +0.04 |
| TRPTC Energy Corp | AddedHistory | 13,57213,478 | +94+0.7% | $706.7K$657.6K | +$4.89K | 0.5%0.5% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 2,3692,247 | +122+5.4% | $696.1K$627.4K | +$35.8K | 0.5%0.4% | +0.01 |
| MSMorgan Stanley | ReducedHistory | 4,4024,432 | −30−0.7% | $683.8K$624.3K | −$4.66K | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 6,0225,053 | +969+19.2% | $676.2K$544.7K | +$108.8K | 0.4%0.4% | +0.05 |
| GILDGilead Sciences, Inc. | ReducedHistory | 5,5556,832 | −1,277−18.7% | $658.2K$757.5K | −$151.3K | 0.4%0.5% | −0.11 |
| iShares Tr464288158 | Added– | 5,9455,893 | +52+0.9% | $634.7K$626.7K | +$5.55K | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 2,5382,615 | −77−2.9% | $624.8K$463.9K | −$19.0K | 0.4%0.3% | +0.08 |
| DUKDuke Energy CORP | AddedHistory | 4,8214,791 | +30+0.6% | $616.2K$565.3K | +$3.83K | 0.4%0.4% | 0.00 |
| WMBWilliams Companies, Inc. | AddedHistory | 9,8319,823 | +8+0.1% | $613.1K$617.0K | +$498.88 | 0.4%0.4% | −0.04 |
| BMOBank of Montreal | ReducedHistory | 4,4114,552 | −141−3.1% | $563.5K$503.6K | −$18.0K | 0.4%0.4% | +0.01 |
| TFCTruist Financial Corp | AddedHistory | 12,68112,467 | +214+1.7% | $557.1K$536.0K | +$9.40K | 0.4%0.4% | −0.02 |
| PFEPfizer Inc | AddedHistory | 22,51120,600 | +1,911+9.3% | $552.0K$499.3K | +$46.9K | 0.4%0.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 8,4558,320 | +135+1.6% | $550.3K$516.0K | +$8.79K | 0.4%0.4% | −0.01 |
| PLDPrologis, Inc. | ReducedHistory | 4,7434,893 | −150−3.1% | $547.6K$514.4K | −$17.3K | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 670456 | +214+46.9% | $544.3K$355.5K | +$173.8K | 0.4%0.3% | +0.10 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 4,5624,599 | −37−0.8% | $540.0K$477.2K | −$4.38K | 0.4%0.3% | +0.01 |
| GSKGSK plc | NewHistory | 12,0280 | +12,028 | $531.0K$0 | +$531.0K | 0.3%0.0% | +0.35 |
| ORealty Income Corp | AddedHistory | 9,0168,820 | +196+2.2% | $530.5K$508.1K | +$11.5K | 0.3%0.4% | −0.02 |
| HBANHuntington Bancshares Inc | AddedHistory | 31,93131,736 | +195+0.6% | $521.8K$531.9K | +$3.19K | 0.3%0.4% | −0.04 |
| RTXRTX Corp | ReducedHistory | 3,0673,185 | −118−3.7% | $488.9K$465.1K | −$18.8K | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 2,9242,776 | +148+5.3% | $443.1K$366.5K | +$22.4K | 0.3%0.3% | +0.03 |
| VanEck ETF Trust92189F536 | Added– | 24,73924,423 | +316+1.3% | $435.7K$412.5K | +$5.56K | 0.3%0.3% | −0.01 |
| MAMastercard Inc | ReducedHistory | 765767 | −2−0.3% | $434.5K$431.0K | −$1.14K | 0.3%0.3% | −0.02 |
| FEFirstenergy Corp | AddedHistory | 8,7745,180 | +3,594+69.4% | $417.0K$208.5K | +$170.8K | 0.3%0.1% | +0.12 |
| GEGeneral Electric Co | AddedHistory | 1,3761,284 | +92+7.2% | $412.9K$330.5K | +$27.6K | 0.3%0.2% | +0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 428429 | −1−0.2% | $405.1K$424.7K | −$946.51 | 0.3%0.3% | −0.04 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $389.4K$356.4K | $0 | 0.3%0.3% | 0.00 |
| SOSouthern Co | ReducedHistory | 3,8864,665 | −779−16.7% | $387.4K$428.4K | −$77.7K | 0.3%0.3% | −0.05 |
| PPLPPL Corp | AddedHistory | 9,9899,879 | +110+1.1% | $378.2K$334.8K | +$4.16K | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 5,4676,796 | −1,329−19.6% | $369.1K$480.8K | −$89.7K | 0.2%0.3% | −0.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,0111,675 | −664−39.6% | $363.9K$522.6K | −$239.0K | 0.2%0.4% | −0.13 |
| TSLATesla, Inc. | AddedHistory | 833831 | +2+0.2% | $357.6K$264.0K | +$858.48 | 0.2%0.2% | +0.05 |
| TAT&T Inc. | ReducedHistory | 13,54615,799 | −2,253−14.3% | $354.0K$457.2K | −$58.9K | 0.2%0.3% | −0.09 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $346.0K$328.6K | $0 | 0.2%0.2% | −0.01 |
| IAUiShares Gold Trust | AddedHistory | 4,4244,250 | +174+4.1% | $345.2K$265.0K | +$13.6K | 0.2%0.2% | +0.04 |
| BXBlackstone Inc. | ReducedHistory | 2,0702,094 | −24−1.1% | $339.4K$313.2K | −$3.94K | 0.2%0.2% | 0.00 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 4,2034,635 | −432−9.3% | $315.5K$336.6K | −$32.4K | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 625625 | 00.0% | $310.0K$303.6K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 932879 | +53+6.0% | $304.7K$267.0K | +$17.3K | 0.2%0.2% | +0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $294.9K$281.3K | $0 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 966983 | −17−1.7% | $294.2K$287.2K | −$5.18K | 0.2%0.2% | −0.01 |
| WECWec Energy Group, Inc. | AddedHistory | 2,4732,446 | +27+1.1% | $288.1K$254.9K | +$3.15K | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,8031,895 | −92−4.9% | $286.7K$345.1K | −$14.6K | 0.2%0.2% | −0.06 |
| BLKBlackRock, Inc. | ReducedHistory | 236238 | −2−0.8% | $281.8K$249.7K | −$2.39K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 705744 | −39−5.2% | $273.3K$272.8K | −$15.1K | 0.2%0.2% | −0.02 |
| KVUEKenvue Inc. | ReducedHistory | 16,87617,766 | −890−5.0% | $272.5K$371.8K | −$14.4K | 0.2%0.3% | −0.09 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 3,3203,470 | −150−4.3% | $267.0K$245.8K | −$12.1K | 0.2%0.2% | 0.00 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 5,6427,593 | −1,951−25.7% | $263.3K$439.3K | −$91.0K | 0.2%0.3% | −0.14 |
| LMTLockheed Martin Corp | NewHistory | 5150 | +515 | $260.2K$0 | +$260.2K | 0.2%0.0% | +0.17 |
| ORCLOracle Corp | NewHistory | 7980 | +798 | $238.6K$0 | +$238.6K | 0.2%0.0% | +0.16 |
| NFLXNetflix Inc | UnchangedHistory | 195195 | 00.0% | $237.0K$261.1K | $0 | 0.2%0.2% | −0.03 |
| SBUXStarbucks Corp | NewHistory | 2,8180 | +2,818 | $228.7K$0 | +$228.7K | 0.1%0.0% | +0.15 |
| Invesco Exch Traded FD Tr II46138E719 | Added– | 12,29711,993 | +304+2.5% | $228.0K$221.4K | +$5.64K | 0.1%0.2% | −0.01 |
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.