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.
- Positions
- 112
- +1 vs. Q2 2025
- Portfolio value
- $153.2M
- +$12.7M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 71,218 | $2.96M | 1.9% | +1,462+2.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 124,903 | $3.65M | 2.4% | −2,881−2.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,413 | $4.31M | 2.8% | +37,997+40.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,381 | $4.32M | 2.8% | −3,322−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,928 | $4.75M | 3.1% | −6,229−3.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,071 | $5.23M | 3.4% | −5,510−2.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 48,180 | $5.84M | 3.8% | +1,813+3.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 72,658 | $6.88M | 4.5% | +3,488+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,240 | $10.8M | 7.0% | +7,696+22.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,896 | $12.0M | 7.8% | −31,529−9.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 120,427 | $12.1M | 7.9% | +23,868+24.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 460,885 | $14.6M | 9.6% | −16,339−3.4% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,873 | $595.9K | 0.4% | History |
| ETREntergy Corp | COM | 4,154 | $345.3K | 0.2% | History |
| ACNAccenture plc | Stock | 849 | $253.8K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,412 | $243.5K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,619 | $235.5K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,707 | $200.5K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 10,141 | $162.1K | 0.1% | History |