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) |
|---|---|---|---|---|---|---|---|
| ATCHAtlasClear Holdings, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $4.02K$1.92K | $0 | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $130.2K$108.5K | $0 | 0.1%0.1% | +0.01 |
| Roundhill ETF Trust77926X833 | New– | 7,5050 | +7,505 | $201.2K$0 | +$201.2K | 0.1%0.0% | +0.13 |
| GNRCGenerac Holdings Inc. | NewHistory | 1,1000 | +1,100 | $202.2K$0 | +$202.2K | 0.1%0.0% | +0.13 |
| KMBKimberly Clark Corp | NewHistory | 1,7100 | +1,710 | $205.5K$0 | +$205.5K | 0.1%0.0% | +0.13 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 6570 | +657 | $206.2K$0 | +$206.2K | 0.1%0.0% | +0.13 |
| AIGAmerican International Group, Inc. | ReducedHistory | 2,5134,107 | −1,594−38.8% | $208.4K$351.5K | −$132.2K | 0.1%0.3% | −0.11 |
| CRMSalesforce, Inc. | AddedHistory | 871827 | +44+5.3% | $208.8K$225.5K | +$10.5K | 0.1%0.2% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 933971 | −38−3.9% | $211.9K$223.4K | −$8.63K | 0.1%0.2% | −0.02 |
| VVisa Inc. | ReducedHistory | 613626 | −13−2.1% | $213.6K$222.3K | −$4.53K | 0.1%0.2% | −0.02 |
| AMCRAmcor plc | ReducedHistory | 26,38826,392 | −40.0% | $213.7K$242.5K | −$32.4 | 0.1%0.2% | −0.03 |
| CARRCarrier Global Corp | AddedHistory | 3,7943,572 | +222+6.2% | $218.2K$261.4K | +$12.8K | 0.1%0.2% | −0.04 |
| 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 |
| SBUXStarbucks Corp | NewHistory | 2,8180 | +2,818 | $228.7K$0 | +$228.7K | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | UnchangedHistory | 195195 | 00.0% | $237.0K$261.1K | $0 | 0.2%0.2% | −0.03 |
| ORCLOracle Corp | NewHistory | 7980 | +798 | $238.6K$0 | +$238.6K | 0.2%0.0% | +0.16 |
| LMTLockheed Martin Corp | NewHistory | 5150 | +515 | $260.2K$0 | +$260.2K | 0.2%0.0% | +0.17 |
| LYBLyondellBasell Industries N.V. | ReducedHistory | 5,6427,593 | −1,951−25.7% | $263.3K$439.3K | −$91.0K | 0.2%0.3% | −0.14 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 3,3203,470 | −150−4.3% | $267.0K$245.8K | −$12.1K | 0.2%0.2% | 0.00 |
| KVUEKenvue Inc. | ReducedHistory | 16,87617,766 | −890−5.0% | $272.5K$371.8K | −$14.4K | 0.2%0.3% | −0.09 |
| HDHome Depot, Inc. | ReducedHistory | 705744 | −39−5.2% | $273.3K$272.8K | −$15.1K | 0.2%0.2% | −0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 236238 | −2−0.8% | $281.8K$249.7K | −$2.39K | 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 |
| WECWec Energy Group, Inc. | AddedHistory | 2,4732,446 | +27+1.1% | $288.1K$254.9K | +$3.15K | 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 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $294.9K$281.3K | $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 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 625625 | 00.0% | $310.0K$303.6K | $0 | 0.2%0.2% | −0.01 |
| AREAlexandria Real Estate Equities, Inc. | ReducedHistory | 4,2034,635 | −432−9.3% | $315.5K$336.6K | −$32.4K | 0.2%0.2% | −0.03 |
| BXBlackstone Inc. | ReducedHistory | 2,0702,094 | −24−1.1% | $339.4K$313.2K | −$3.94K | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | AddedHistory | 4,4244,250 | +174+4.1% | $345.2K$265.0K | +$13.6K | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $346.0K$328.6K | $0 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | ReducedHistory | 13,54615,799 | −2,253−14.3% | $354.0K$457.2K | −$58.9K | 0.2%0.3% | −0.09 |
| TSLATesla, Inc. | AddedHistory | 833831 | +2+0.2% | $357.6K$264.0K | +$858.48 | 0.2%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,0111,675 | −664−39.6% | $363.9K$522.6K | −$239.0K | 0.2%0.4% | −0.13 |
| KOCoca Cola Co | ReducedHistory | 5,4676,796 | −1,329−19.6% | $369.1K$480.8K | −$89.7K | 0.2%0.3% | −0.10 |
| PPLPPL Corp | AddedHistory | 9,9899,879 | +110+1.1% | $378.2K$334.8K | +$4.16K | 0.2%0.2% | +0.01 |
| SOSouthern Co | ReducedHistory | 3,8864,665 | −779−16.7% | $387.4K$428.4K | −$77.7K | 0.3%0.3% | −0.05 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $389.4K$356.4K | $0 | 0.3%0.3% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 428429 | −1−0.2% | $405.1K$424.7K | −$946.51 | 0.3%0.3% | −0.04 |
| GEGeneral Electric Co | AddedHistory | 1,3761,284 | +92+7.2% | $412.9K$330.5K | +$27.6K | 0.3%0.2% | +0.03 |
| FEFirstenergy Corp | AddedHistory | 8,7745,180 | +3,594+69.4% | $417.0K$208.5K | +$170.8K | 0.3%0.1% | +0.12 |
| MAMastercard Inc | ReducedHistory | 765767 | −2−0.3% | $434.5K$431.0K | −$1.14K | 0.3%0.3% | −0.02 |
| VanEck ETF Trust92189F536 | Added– | 24,73924,423 | +316+1.3% | $435.7K$412.5K | +$5.56K | 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 |
| RTXRTX Corp | ReducedHistory | 3,0673,185 | −118−3.7% | $488.9K$465.1K | −$18.8K | 0.3%0.3% | −0.01 |
| HBANHuntington Bancshares Inc | AddedHistory | 31,93131,736 | +195+0.6% | $521.8K$531.9K | +$3.19K | 0.3%0.4% | −0.04 |
| ORealty Income Corp | AddedHistory | 9,0168,820 | +196+2.2% | $530.5K$508.1K | +$11.5K | 0.3%0.4% | −0.02 |
| GSKGSK plc | NewHistory | 12,0280 | +12,028 | $531.0K$0 | +$531.0K | 0.3%0.0% | +0.35 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 4,5624,599 | −37−0.8% | $540.0K$477.2K | −$4.38K | 0.4%0.3% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 670456 | +214+46.9% | $544.3K$355.5K | +$173.8K | 0.4%0.3% | +0.10 |
| PLDPrologis, Inc. | ReducedHistory | 4,7434,893 | −150−3.1% | $547.6K$514.4K | −$17.3K | 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 |
| PFEPfizer Inc | AddedHistory | 22,51120,600 | +1,911+9.3% | $552.0K$499.3K | +$46.9K | 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 |
| BMOBank of Montreal | ReducedHistory | 4,4114,552 | −141−3.1% | $563.5K$503.6K | −$18.0K | 0.4%0.4% | +0.01 |
| WMBWilliams Companies, Inc. | AddedHistory | 9,8319,823 | +8+0.1% | $613.1K$617.0K | +$498.88 | 0.4%0.4% | −0.04 |
| DUKDuke Energy CORP | AddedHistory | 4,8214,791 | +30+0.6% | $616.2K$565.3K | +$3.83K | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 2,5382,615 | −77−2.9% | $624.8K$463.9K | −$19.0K | 0.4%0.3% | +0.08 |
| iShares Tr464288158 | Added– | 5,9455,893 | +52+0.9% | $634.7K$626.7K | +$5.55K | 0.4%0.4% | −0.03 |
| GILDGilead Sciences, Inc. | ReducedHistory | 5,5556,832 | −1,277−18.7% | $658.2K$757.5K | −$151.3K | 0.4%0.5% | −0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 6,0225,053 | +969+19.2% | $676.2K$544.7K | +$108.8K | 0.4%0.4% | +0.05 |
| MSMorgan Stanley | ReducedHistory | 4,4024,432 | −30−0.7% | $683.8K$624.3K | −$4.66K | 0.4%0.4% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 2,3692,247 | +122+5.4% | $696.1K$627.4K | +$35.8K | 0.5%0.4% | +0.01 |
| TRPTC Energy Corp | AddedHistory | 13,57213,478 | +94+0.7% | $706.7K$657.6K | +$4.89K | 0.5%0.5% | −0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,7443,208 | +536+16.7% | $710.3K$598.0K | +$101.7K | 0.5%0.4% | +0.04 |
| SNYSanofi | ReducedHistory | 14,79215,182 | −390−2.6% | $728.1K$733.4K | −$19.2K | 0.5%0.5% | −0.05 |
| USBUS Bancorp DE | ReducedHistory | 15,47515,691 | −216−1.4% | $728.7K$710.0K | −$10.2K | 0.5%0.5% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 18,06018,589 | −529−2.8% | $732.3K$804.3K | −$21.5K | 0.5%0.6% | −0.09 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $744.5K$707.0K | $0 | 0.5%0.5% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 3,9214,231 | −310−7.3% | $748.3K$646.3K | −$59.2K | 0.5%0.5% | +0.03 |
| XELXcel Energy Inc | AddedHistory | 9,5599,304 | +255+2.7% | $772.8K$633.6K | +$20.6K | 0.5%0.5% | +0.05 |
| CVXChevron Corp | ReducedHistory | 5,3345,525 | −191−3.5% | $812.9K$791.2K | −$29.1K | 0.5%0.6% | −0.03 |
| TTETotalEnergies SE | ReducedHistory | 14,05314,708 | −655−4.5% | $820.1K$902.9K | −$38.2K | 0.5%0.6% | −0.11 |
| AMZNAmazon Com Inc | AddedHistory | 3,8263,696 | +130+3.5% | $827.9K$810.9K | +$28.1K | 0.5%0.6% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,7622,806 | −44−1.6% | $834.2K$813.4K | −$13.3K | 0.5%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 |
| 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 |
| NGGNational Grid PLC | AddedHistory | 12,01911,540 | +479+4.2% | $892.4K$858.7K | +$35.6K | 0.6%0.6% | −0.03 |
| 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 |
| 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 |
| Schwab US Dividend Equity ETF808524797 | Added– | 35,34135,175 | +166+0.5% | $949.6K$932.1K | +$4.46K | 0.6%0.7% | −0.04 |
| 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 |
| ENBEnbridge Inc | ReducedHistory | 20,35220,407 | −55−0.3% | $967.1K$924.8K | −$2.61K | 0.6%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 |
| iShares Tr464288414 | Added– | 9,4549,324 | +130+1.4% | $1.01M$974.1K | +$13.9K | 0.7%0.7% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 4,4865,135 | −649−12.6% | $1.10M$904.9K | −$159.3K | 0.7%0.6% | +0.07 |
| 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 |
| Fidelity High Dividend ETF316092840 | Added– | 21,96921,958 | +11+0.1% | $1.22M$1.14M | +$609.41 | 0.8%0.8% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 5,5105,322 | +188+3.5% | $1.26M$987.9K | +$43.1K | 0.8%0.7% | +0.12 |
| Schwab International Equity ETF808524805 | Reduced– | 54,57258,530 | −3,958−6.8% | $1.27M$1.29M | −$92.3K | 0.8%0.9% | −0.09 |
| AVGOBroadcom Inc. | AddedHistory | 3,8523,531 | +321+9.1% | $1.33M$973.4K | +$110.5K | 0.9%0.7% | +0.17 |
| NVDANVIDIA Corp | AddedHistory | 7,8534,940 | +2,913+59.0% | $1.41M$780.5K | +$524.4K | 0.9%0.6% | +0.37 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.41M$1.29M | $0 | 0.9%0.9% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 2,7252,725 | 00.0% | $1.63M$1.50M | $0 | 1.1%1.1% | −0.01 |
| 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 |
| Pacer FDS Tr69374H634 | Added– | 55,85953,470 | +2,389+4.5% | $2.11M$2.18M | +$90.1K | 1.4%1.5% | −0.17 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 4,8184,613 | +205+4.4% | $2.47M$2.29M | +$105.3K | 1.6%1.6% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 10,72510,871 | −146−1.3% | $2.66M$2.23M | −$36.2K | 1.7%1.6% | +0.15 |
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.