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) |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | Added– | 71,21869,756 | +1,462+2.1% | $2.96M$2.75M | +$60.8K | 1.9%2.0% | −0.03 |
| ETF Ser Solutions26922A388 | Reduced– | 124,903127,784 | −2,881−2.3% | $3.65M$3.67M | −$84.3K | 2.4%2.6% | −0.23 |
| Innovator ETFs Trust45783Y855 | Added– | 131,41393,416 | +37,997+40.7% | $4.31M$3.00M | +$1.25M | 2.8%2.1% | +0.68 |
| 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 |
| 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 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 |
| Vanguard Admiral FDS Inc921932794 | Added– | 48,18046,367 | +1,813+3.9% | $5.84M$5.31M | +$219.9K | 3.8%3.8% | +0.04 |
| 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 Morningstar Small-Cap ETF922908751 | Added– | 42,24034,544 | +7,696+22.3% | $10.8M$8.19M | +$1.97M | 7.0%5.8% | +1.22 |
| Capital Group Dividend Value14020W106 | Reduced– | 287,896319,425 | −31,529−9.9% | $12.0M$12.6M | −$1.32M | 7.8%9.0% | −1.13 |
| iShares Tr46436E718 | Added– | 120,42796,559 | +23,868+24.7% | $12.1M$9.72M | +$2.40M | 7.9%6.9% | +0.98 |
| 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 |
| BMYBristol Myers Squibb Co | Sold outHistory | 012,873 | −12,873−100.0% | $0$595.9K | −$595.9K | 0.0%0.4% | −0.42 |
| ETREntergy Corp | Sold outHistory | 04,154 | −4,154−100.0% | $0$345.3K | −$345.3K | 0.0%0.2% | −0.25 |
| ACNAccenture plc | Sold outHistory | 0849 | −849−100.0% | $0$253.8K | −$253.8K | 0.0%0.2% | −0.18 |
| UPSUnited Parcel Service Inc | Sold outHistory | 02,412 | −2,412−100.0% | $0$243.5K | −$243.5K | 0.0%0.2% | −0.17 |
| PAYXPaychex Inc | Sold outHistory | 01,619 | −1,619−100.0% | $0$235.5K | −$235.5K | 0.0%0.2% | −0.17 |
| GEHCGE HealthCare Technologies Inc. | Sold outHistory | 02,707 | −2,707−100.0% | $0$200.5K | −$200.5K | 0.0%0.1% | −0.14 |
| FLOFlowers Foods Inc | Sold outHistory | 010,141 | −10,141−100.0% | $0$162.1K | −$162.1K | 0.0%0.1% | −0.12 |
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.