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) |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | AddedHistory | 871827 | +44+5.3% | $208.8K$225.5K | +$10.5K | 0.1%0.2% | −0.02 |
| 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 |
| WECWec Energy Group, Inc. | AddedHistory | 2,4732,446 | +27+1.1% | $288.1K$254.9K | +$3.15K | 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 |
| IAUiShares Gold Trust | AddedHistory | 4,4244,250 | +174+4.1% | $345.2K$265.0K | +$13.6K | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 833831 | +2+0.2% | $357.6K$264.0K | +$858.48 | 0.2%0.2% | +0.05 |
| PPLPPL Corp | AddedHistory | 9,9899,879 | +110+1.1% | $378.2K$334.8K | +$4.16K | 0.2%0.2% | +0.01 |
| 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 |
| 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 |
| 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 |
| LLYEli Lilly & Co | AddedHistory | 670456 | +214+46.9% | $544.3K$355.5K | +$173.8K | 0.4%0.3% | +0.10 |
| 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 |
| 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 |
| iShares Tr464288158 | Added– | 5,9455,893 | +52+0.9% | $634.7K$626.7K | +$5.55K | 0.4%0.4% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 6,0225,053 | +969+19.2% | $676.2K$544.7K | +$108.8K | 0.4%0.4% | +0.05 |
| 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 |
| XELXcel Energy Inc | AddedHistory | 9,5599,304 | +255+2.7% | $772.8K$633.6K | +$20.6K | 0.5%0.5% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 3,8263,696 | +130+3.5% | $827.9K$810.9K | +$28.1K | 0.5%0.6% | −0.04 |
| 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 |
| 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 |
| 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 |
| 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 |
| Pacer FDS Tr69374H634 | Added– | 55,85953,470 | +2,389+4.5% | $2.11M$2.18M | +$90.1K | 1.4%1.5% | −0.17 |
| MSFTMicrosoft Corp | AddedHistory | 4,8184,613 | +205+4.4% | $2.47M$2.29M | +$105.3K | 1.6%1.6% | −0.02 |
| Pacer FDS Tr69374H436 | Added– | 71,21869,756 | +1,462+2.1% | $2.96M$2.75M | +$60.8K | 1.9%2.0% | −0.03 |
| Innovator ETFs Trust45783Y855 | Added– | 131,41393,416 | +37,997+40.7% | $4.31M$3.00M | +$1.25M | 2.8%2.1% | +0.68 |
| 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 |
| iShares Tr46436E718 | Added– | 120,42796,559 | +23,868+24.7% | $12.1M$9.72M | +$2.40M | 7.9%6.9% | +0.98 |
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.