Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
112
+1 vs. Q2 2025
Portfolio value
$153.2M
+$12.7M (+9.0%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Code Waechter LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATCHAtlasClear Holdings, Inc.COM SHS10,000$4.02K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10,000$130.2K0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X833S&P 500 NO DIVID7,505$201.2K0.1%+7,505New–
GNRCGenerac Holdings Inc.Stock1,100$202.2K0.1%+1,100NewHistory
KMBKimberly Clark CorpStock1,710$205.5K0.1%+1,710NewHistory
RCLRoyal Caribbean Cruises LtdCOM657$206.2K0.1%+657NewHistory
AIGAmerican International Group, Inc.Stock2,513$208.4K0.1%−1,594−38.8%ReducedHistory
CRMSalesforce, Inc.Stock871$208.8K0.1%+44+5.3%AddedHistory
UNPUnion Pacific CorpStock933$211.9K0.1%−38−3.9%ReducedHistory
VVisa Inc.Stock613$213.6K0.1%−13−2.1%ReducedHistory
AMCRAmcor plcORD26,388$213.7K0.1%−40.0%ReducedHistory
CARRCarrier Global CorpStock3,794$218.2K0.1%+222+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF12,297$228.0K0.1%+304+2.5%Added–
SBUXStarbucks CorpStock2,818$228.7K0.1%+2,818NewHistory
NFLXNetflix IncStock195$237.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock798$238.6K0.2%+798NewHistory
LMTLockheed Martin CorpStock515$260.2K0.2%+515NewHistory
LYBLyondellBasell Industries N.V.SHS - A -5,642$263.3K0.2%−1,951−25.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,320$267.0K0.2%−150−4.3%ReducedHistory
KVUEKenvue Inc.Stock16,876$272.5K0.2%−890−5.0%ReducedHistory
HDHome Depot, Inc.Stock705$273.3K0.2%−39−5.2%ReducedHistory
BLKBlackRock, Inc.Stock236$281.8K0.2%−2−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,803$286.7K0.2%−92−4.9%ReducedHistory
WECWec Energy Group, Inc.Stock2,473$288.1K0.2%+27+1.1%AddedHistory
MCDMcDonalds CorpStock966$294.2K0.2%−17−1.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,166$294.9K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF932$304.7K0.2%+53+6.0%Added–
BRK.BBerkshire Hathaway IncStock625$310.0K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM4,203$315.5K0.2%−432−9.3%ReducedHistory
BXBlackstone Inc.COM2,070$339.4K0.2%−24−1.1%ReducedHistory
IAUiShares Gold TrustETF4,424$345.2K0.2%+174+4.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,000$346.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,546$354.0K0.2%−2,253−14.3%ReducedHistory
TSLATesla, Inc.Stock833$357.6K0.2%+2+0.2%AddedHistory
UNHUnitedHealth Group IncStock1,011$363.9K0.2%−664−39.6%ReducedHistory
KOCoca Cola CoStock5,467$369.1K0.2%−1,329−19.6%ReducedHistory
PPLPPL CorpCOM9,989$378.2K0.2%+110+1.1%AddedHistory
SOSouthern CoStock3,886$387.4K0.3%−779−16.7%ReducedHistory
AZOAutoZone IncCOM96$389.4K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock428$405.1K0.3%−1−0.2%ReducedHistory
GEGeneral Electric CoStock1,376$412.9K0.3%+92+7.2%AddedHistory
FEFirstenergy CorpCOM8,774$417.0K0.3%+3,594+69.4%AddedHistory
MAMastercard IncStock765$434.5K0.3%−2−0.3%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF24,739$435.7K0.3%+316+1.3%Added–
PEPPepsiCo IncStock2,924$443.1K0.3%+148+5.3%AddedHistory
RTXRTX CorpStock3,067$488.9K0.3%−118−3.7%ReducedHistory
HBANHuntington Bancshares IncCOM31,931$521.8K0.3%+195+0.6%AddedHistory
ORealty Income CorpREIT9,016$530.5K0.3%+196+2.2%AddedHistory
GSKGSK plcADR12,028$531.0K0.3%+12,028NewHistory
AEPAmerican Electric Power Co IncStock4,562$540.0K0.4%−37−0.8%ReducedHistory
LLYEli Lilly & CoStock670$544.3K0.4%+214+46.9%AddedHistory
PLDPrologis, Inc.REIT4,743$547.6K0.4%−150−3.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,455$550.3K0.4%+135+1.6%Added–
PFEPfizer IncStock22,511$552.0K0.4%+1,911+9.3%AddedHistory
TFCTruist Financial CorpCOM12,681$557.1K0.4%+214+1.7%AddedHistory
BMOBank of MontrealCOM4,411$563.5K0.4%−141−3.1%ReducedHistory
WMBWilliams Companies, Inc.COM9,831$613.1K0.4%+8+0.1%AddedHistory
DUKDuke Energy CORPStock4,821$616.2K0.4%+30+0.6%AddedHistory
GOOGAlphabet Inc.Stock2,538$624.8K0.4%−77−2.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,945$634.7K0.4%+52+0.9%Added–
GILDGilead Sciences, Inc.Stock5,555$658.2K0.4%−1,277−18.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,022$676.2K0.4%+969+19.2%AddedHistory
MSMorgan StanleyStock4,402$683.8K0.4%−30−0.7%ReducedHistory
AMGNAmgen IncStock2,369$696.1K0.5%+122+5.4%AddedHistory
TRPTC Energy CorpCOM13,572$706.7K0.5%+94+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,744$710.3K0.5%+536+16.7%AddedHistory
SNYSanofiSPONSORED ADR14,792$728.1K0.5%−390−2.6%ReducedHistory
USBUS Bancorp DECOM NEW15,475$728.7K0.5%−216−1.4%ReducedHistory
VZVerizon Communications IncStock18,060$732.3K0.5%−529−2.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,000$744.5K0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock3,921$748.3K0.5%−310−7.3%ReducedHistory
XELXcel Energy IncStock9,559$772.8K0.5%+255+2.7%AddedHistory
CVXChevron CorpStock5,334$812.9K0.5%−191−3.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS14,053$820.1K0.5%−655−4.5%ReducedHistory
AMZNAmazon Com IncStock3,826$827.9K0.5%+130+3.5%AddedHistory
JPMJPMorgan Chase & CoStock2,762$834.2K0.5%−44−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,186$840.5K0.5%−133−10.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,513$890.7K0.6%+230+1.1%Added–
NGGNational Grid PLCSPONSORED ADR NE12,019$892.4K0.6%+479+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL18,361$892.5K0.6%+206+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,422$941.7K0.6%+7+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF35,341$949.6K0.6%+166+0.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,820$961.7K0.6%+13,461+251.2%AddedHistory
ENBEnbridge IncStock20,352$967.1K0.6%−55−0.3%ReducedHistory
iShares Select Dividend ETF464287168ETF7,120$1.00M0.7%+71+1.0%Added–
iShares Tr464288414NATIONAL MUN ETF9,454$1.01M0.7%+130+1.4%Added–
GOOGLAlphabet Inc.Stock4,486$1.10M0.7%−649−12.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,235$1.21M0.8%−921−4.2%Reduced–
Fidelity High Dividend ETF316092840ETF21,969$1.22M0.8%+11+0.1%Added–
ABBVAbbVie Inc.Stock5,510$1.26M0.8%+188+3.5%AddedHistory
Schwab International Equity ETF808524805ETF54,572$1.27M0.8%−3,958−6.8%Reduced–
AVGOBroadcom Inc.Stock3,852$1.33M0.9%+321+9.1%AddedHistory
NVDANVIDIA CorpStock7,853$1.41M0.9%+2,913+59.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,040$1.41M0.9%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,725$1.63M1.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,479$1.65M1.1%−5−0.2%Reduced–
Pacer FDS Tr69374H634AMERICAN ENERGY55,859$2.11M1.4%+2,389+4.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF80,621$2.27M1.5%−9,458−10.5%Reduced–
MSFTMicrosoft CorpStock4,818$2.47M1.6%+205+4.4%AddedHistory
AAPLApple Inc.Stock10,725$2.66M1.7%−146−1.3%ReducedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Code Waechter LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BMYBristol Myers Squibb CoStock12,873$595.9K0.4%History
ETREntergy CorpCOM4,154$345.3K0.2%History
ACNAccenture plcStock849$253.8K0.2%History
UPSUnited Parcel Service IncStock2,412$243.5K0.2%History
PAYXPaychex IncStock1,619$235.5K0.2%History
GEHCGE HealthCare Technologies Inc.Stock2,707$200.5K0.1%History
FLOFlowers Foods IncCOM10,141$162.1K0.1%History