Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$1.53M
- Added
- 49
- Est. +$7.01M
- Reduced
- 36
- Est. −$4.45M
- Sold out
- 11
- Est. −$4.59M
Portfolio value went from $153.2M to $155.7M (+$2.51M (+1.6%)); positions from 112 to 108 (−4).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 550,273460,885 | +89,388+19.4% | $17.9M$14.6M | +$2.92M | 11.5%9.6% | +1.97 |
| Capital Group Dividend Value14020W106 | Added– | 296,062287,896 | +8,166+2.8% | $12.9M$12.0M | +$356.4K | 8.3%7.8% | +0.45 |
| iShares Tr46436E718 | Reduced– | 110,190120,427 | −10,237−8.5% | $11.1M$12.1M | −$1.03M | 7.1%7.9% | −0.80 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 37,96242,240 | −4,278−10.1% | $9.79M$10.8M | −$1.10M | 6.3%7.0% | −0.76 |
| Vanguard Admiral FDS Inc921932778 | Added– | 73,66572,658 | +1,007+1.4% | $7.20M$6.88M | +$98.4K | 4.6%4.5% | +0.13 |
| Vanguard Admiral FDS Inc921932794 | Added– | 49,87248,180 | +1,692+3.5% | $6.05M$5.84M | +$205.2K | 3.9%3.8% | +0.07 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 205,411207,071 | −1,660−0.8% | $5.15M$5.23M | −$41.6K | 3.3%3.4% | −0.11 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 176,500180,928 | −4,428−2.4% | $4.75M$4.75M | −$119.2K | 3.1%3.1% | −0.05 |
| Innovator ETFs Trust45783Y855 | Reduced– | 129,116131,413 | −2,297−1.7% | $4.33M$4.31M | −$77.0K | 2.8%2.8% | −0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 142,078145,381 | −3,303−2.3% | $4.27M$4.32M | −$99.3K | 2.7%2.8% | −0.08 |
| ETF Ser Solutions26922A388 | Reduced– | 119,612124,903 | −5,291−4.2% | $3.41M$3.65M | −$150.6K | 2.2%2.4% | −0.20 |
| Pacer FDS Tr69374H436 | Added– | 73,79371,218 | +2,575+3.6% | $3.13M$2.96M | +$109.4K | 2.0%1.9% | +0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 4,7854,818 | −33−0.7% | $2.31M$2.47M | −$16.0K | 1.5%1.6% | −0.13 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 80,39180,621 | −230−0.3% | $2.29M$2.27M | −$6.55K | 1.5%1.5% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 8,32310,725 | −2,402−22.4% | $2.26M$2.66M | −$653.0K | 1.5%1.7% | −0.28 |
| iShares Core S&P 500 ETF464287200 | Added– | 2,6692,479 | +190+7.7% | $1.83M$1.65M | +$130.1K | 1.2%1.1% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,7732,725 | +48+1.8% | $1.70M$1.63M | +$29.5K | 1.1%1.1% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 9,1077,853 | +1,254+16.0% | $1.70M$1.41M | +$233.9K | 1.1%0.9% | +0.17 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.44M$1.41M | $0 | 0.9%0.9% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 3,7383,852 | −114−3.0% | $1.29M$1.33M | −$39.5K | 0.8%0.9% | −0.03 |
| ABBVAbbVie Inc. | AddedHistory | 5,6325,510 | +122+2.2% | $1.29M$1.26M | +$27.9K | 0.8%0.8% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 21,88021,235 | +645+3.0% | $1.25M$1.21M | +$36.9K | 0.8%0.8% | +0.02 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,96921,969 | 00.0% | $1.25M$1.22M | $0 | 0.8%0.8% | +0.01 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 21,80318,820 | +2,983+15.9% | $1.23M$961.7K | +$168.9K | 0.8%0.6% | +0.17 |
| Schwab International Equity ETF808524805 | Reduced– | 49,70654,572 | −4,866−8.9% | $1.19M$1.27M | −$117.0K | 0.8%0.8% | −0.06 |
| iShares Tr464288414 | Added– | 10,5799,454 | +1,125+11.9% | $1.13M$1.01M | +$120.5K | 0.7%0.7% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,3994,486 | −1,087−24.2% | $1.06M$1.10M | −$340.2K | 0.7%0.7% | −0.04 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,1207,120 | 00.0% | $1.00M$1.00M | $0 | 0.6%0.7% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 4,2983,826 | +472+12.3% | $992.1K$827.9K | +$108.9K | 0.6%0.5% | +0.10 |
| WMBWilliams Companies, Inc. | AddedHistory | 16,3709,831 | +6,539+66.5% | $984.0K$613.1K | +$393.1K | 0.6%0.4% | +0.23 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,4181,422 | −4−0.3% | $967.0K$941.7K | −$2.73K | 0.6%0.6% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 35,19235,341 | −149−0.4% | $965.3K$949.6K | −$4.09K | 0.6%0.6% | 0.00 |
| ENBEnbridge Inc | ReducedHistory | 20,09320,352 | −259−1.3% | $961.0K$967.1K | −$12.4K | 0.6%0.6% | −0.01 |
| NGGNational Grid PLC | ReducedHistory | 11,79412,019 | −225−1.9% | $912.3K$892.4K | −$17.4K | 0.6%0.6% | 0.00 |
| TTETotalEnergies SE | ReducedHistory | 13,93914,053 | −114−0.8% | $911.9K$820.1K | −$7.46K | 0.6%0.5% | +0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,51320,513 | 00.0% | $887.2K$890.7K | $0 | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,7522,762 | −10−0.4% | $886.6K$834.2K | −$3.22K | 0.6%0.5% | +0.02 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,36118,361 | 00.0% | $881.3K$892.5K | $0 | 0.6%0.6% | −0.02 |
| USBUS Bancorp DE | AddedHistory | 16,43315,475 | +958+6.2% | $876.9K$728.7K | +$51.1K | 0.6%0.5% | +0.09 |
| JNJJohnson & Johnson | AddedHistory | 4,1303,921 | +209+5.3% | $854.7K$748.3K | +$43.3K | 0.5%0.5% | +0.06 |
| LLYEli Lilly & Co | AddedHistory | 785670 | +115+17.2% | $843.6K$544.3K | +$123.6K | 0.5%0.4% | +0.19 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,9413,744 | +197+5.3% | $822.6K$710.3K | +$41.1K | 0.5%0.5% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,2484,000 | +248+6.2% | $811.3K$744.5K | +$47.4K | 0.5%0.5% | +0.04 |
| CVXChevron Corp | ReducedHistory | 5,2825,334 | −52−1.0% | $805.1K$812.9K | −$7.93K | 0.5%0.5% | −0.01 |
| TRPTC Energy Corp | AddedHistory | 14,12313,572 | +551+4.1% | $776.9K$706.7K | +$30.3K | 0.5%0.5% | +0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 2,4452,538 | −93−3.7% | $767.2K$624.8K | −$29.2K | 0.5%0.4% | +0.08 |
| VZVerizon Communications Inc | AddedHistory | 18,74718,060 | +687+3.8% | $763.6K$732.3K | +$28.0K | 0.5%0.5% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,1491,186 | −37−3.1% | $758.4K$840.5K | −$24.4K | 0.5%0.5% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 6,2596,022 | +237+3.9% | $753.2K$676.2K | +$28.5K | 0.5%0.4% | +0.04 |
| AMGNAmgen Inc | ReducedHistory | 2,2962,369 | −73−3.1% | $751.5K$696.1K | −$23.9K | 0.5%0.5% | +0.03 |
| XELXcel Energy Inc | AddedHistory | 9,6519,559 | +92+1.0% | $712.8K$772.8K | +$6.80K | 0.5%0.5% | −0.05 |
| TFCTruist Financial Corp | AddedHistory | 14,27012,681 | +1,589+12.5% | $702.2K$557.1K | +$78.2K | 0.5%0.4% | +0.09 |
| SNYSanofi | ReducedHistory | 14,42614,792 | −366−2.5% | $699.1K$728.1K | −$17.7K | 0.4%0.5% | −0.03 |
| PFEPfizer Inc | AddedHistory | 27,61622,511 | +5,105+22.7% | $687.6K$552.0K | +$127.1K | 0.4%0.4% | +0.08 |
| PLDPrologis, Inc. | AddedHistory | 5,0544,743 | +311+6.6% | $645.2K$547.6K | +$39.7K | 0.4%0.4% | +0.06 |
| GSKGSK plc | AddedHistory | 12,23012,028 | +202+1.7% | $599.8K$531.0K | +$9.91K | 0.4%0.3% | +0.04 |
| RTXRTX Corp | AddedHistory | 3,2143,067 | +147+4.8% | $589.4K$488.9K | +$27.0K | 0.4%0.3% | +0.06 |
| iShares Tr464288158 | Reduced– | 5,5145,945 | −431−7.2% | $588.4K$634.7K | −$46.0K | 0.4%0.4% | −0.04 |
| BMOBank of Montreal | AddedHistory | 4,4864,411 | +75+1.7% | $582.2K$563.5K | +$9.73K | 0.4%0.4% | +0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 3,6091,803 | +1,806+100.2% | $578.8K$286.7K | +$289.6K | 0.4%0.2% | +0.18 |
| GILDGilead Sciences, Inc. | ReducedHistory | 4,6305,555 | −925−16.7% | $568.3K$658.2K | −$113.5K | 0.4%0.4% | −0.06 |
| DUKDuke Energy CORP | AddedHistory | 4,8464,821 | +25+0.5% | $568.0K$616.2K | +$2.93K | 0.4%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 8,4558,455 | 00.0% | $558.0K$550.3K | $0 | 0.4%0.4% | 0.00 |
| HBANHuntington Bancshares Inc | AddedHistory | 32,08731,931 | +156+0.5% | $556.7K$521.8K | +$2.71K | 0.4%0.3% | +0.02 |
| MSMorgan Stanley | ReducedHistory | 3,0214,402 | −1,381−31.4% | $536.3K$683.8K | −$245.2K | 0.3%0.4% | −0.10 |
| ORealty Income Corp | AddedHistory | 9,2909,016 | +274+3.0% | $523.7K$530.5K | +$15.4K | 0.3%0.3% | −0.01 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 4,5234,562 | −39−0.9% | $521.5K$540.0K | −$4.50K | 0.3%0.4% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 3,4532,924 | +529+18.1% | $495.6K$443.1K | +$75.9K | 0.3%0.3% | +0.03 |
| FEFirstenergy Corp | AddedHistory | 10,6288,774 | +1,854+21.1% | $475.8K$417.0K | +$83.0K | 0.3%0.3% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,4021,011 | +391+38.7% | $462.9K$363.9K | +$129.1K | 0.3%0.2% | +0.06 |
| AMCRAmcor plc | AddedHistory | 54,11326,388 | +27,725+105.1% | $451.3K$213.7K | +$231.2K | 0.3%0.1% | +0.15 |
| GEGeneral Electric Co | AddedHistory | 1,4541,376 | +78+5.7% | $447.9K$412.9K | +$24.0K | 0.3%0.3% | +0.02 |
| MAMastercard Inc | ReducedHistory | 762765 | −3−0.4% | $435.0K$434.5K | −$1.71K | 0.3%0.3% | 0.00 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,73924,739 | 00.0% | $433.7K$435.7K | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 830833 | −3−0.4% | $373.3K$357.6K | −$1.35K | 0.2%0.2% | +0.01 |
| Roundhill ETF Trust77926X833 | Added– | 13,2337,505 | +5,728+76.3% | $367.3K$201.2K | +$159.0K | 0.2%0.1% | +0.10 |
| KOCoca Cola Co | ReducedHistory | 5,1475,467 | −320−5.9% | $359.8K$369.1K | −$22.4K | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 412428 | −16−3.7% | $355.3K$405.1K | −$13.8K | 0.2%0.3% | −0.04 |
| PPLPPL Corp | AddedHistory | 10,1109,989 | +121+1.2% | $354.1K$378.2K | +$4.24K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $352.3K$346.0K | $0 | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | ReducedHistory | 4,3394,424 | −85−1.9% | $352.2K$345.2K | −$6.90K | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | AddedHistory | 3,3421,710 | +1,632+95.4% | $337.2K$205.5K | +$164.7K | 0.2%0.1% | +0.08 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $325.6K$389.4K | $0 | 0.2%0.3% | −0.05 |
| BXBlackstone Inc. | UnchangedHistory | 2,0702,070 | 00.0% | $319.1K$339.4K | $0 | 0.2%0.2% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 1,035966 | +69+7.1% | $316.3K$294.2K | +$21.1K | 0.2%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 625625 | 00.0% | $314.2K$310.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 918932 | −14−1.5% | $307.9K$304.7K | −$4.70K | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap Value ETF808524409 | Unchanged– | 10,16610,166 | 00.0% | $301.0K$294.9K | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | ReducedHistory | 3,3543,886 | −532−13.7% | $292.5K$387.4K | −$46.4K | 0.2%0.3% | −0.07 |
| AIGAmerican International Group, Inc. | AddedHistory | 3,1262,513 | +613+24.4% | $267.4K$208.4K | +$52.4K | 0.2%0.1% | +0.04 |
| SBUXStarbucks Corp | AddedHistory | 3,1222,818 | +304+10.8% | $262.9K$228.7K | +$25.6K | 0.2%0.1% | +0.02 |
| WECWec Energy Group, Inc. | ReducedHistory | 2,4562,473 | −17−0.7% | $259.0K$288.1K | −$1.79K | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 1,106933 | +173+18.5% | $255.8K$211.9K | +$40.0K | 0.2%0.1% | +0.03 |
| BLKBlackRock, Inc. | AddedHistory | 237236 | +1+0.4% | $253.7K$281.8K | +$1.07K | 0.2%0.2% | −0.02 |
| AREAlexandria Real Estate Equities, Inc. | AddedHistory | 5,1524,203 | +949+22.6% | $252.1K$315.5K | +$46.4K | 0.2%0.2% | −0.04 |
| LMTLockheed Martin Corp | UnchangedHistory | 515515 | 00.0% | $249.1K$260.2K | $0 | 0.2%0.2% | −0.01 |
| LVSLas Vegas Sands Corp | NewHistory | 3,7400 | +3,740 | $243.4K$0 | +$243.4K | 0.2%0.0% | +0.16 |
| HDHome Depot, Inc. | UnchangedHistory | 705705 | 00.0% | $242.6K$273.3K | $0 | 0.2%0.2% | −0.02 |
| HALHalliburton Co | NewHistory | 8,0750 | +8,075 | $228.2K$0 | +$228.2K | 0.1%0.0% | +0.15 |
| iShares Russell Midcap ETF464287499 | New– | 2,3540 | +2,354 | $226.6K$0 | +$226.6K | 0.1%0.0% | +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.