Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- −4 vs. Q3 2025
- Portfolio value
- $155.7M
- +$2.51M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,500 | $4.75M | 3.1% | −4,428−2.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,411 | $5.15M | 3.3% | −1,660−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49,872 | $6.05M | 3.9% | +1,692+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 73,665 | $7.20M | 4.6% | +1,007+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,962 | $9.79M | 6.3% | −4,278−10.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,190 | $11.1M | 7.1% | −10,237−8.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 296,062 | $12.9M | 8.3% | +8,166+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 550,273 | $17.9M | 11.5% | +89,388+19.4% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 55,859 | $2.11M | 1.4% | – |
| TAT&T Inc. | Stock | 13,546 | $354.0K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 16,876 | $272.5K | 0.2% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,320 | $267.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,642 | $263.3K | 0.2% | History |
| ORCLOracle Corp | Stock | 798 | $238.6K | 0.2% | History |
| NFLXNetflix Inc | Stock | 195 | $237.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,297 | $228.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $208.8K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 657 | $206.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $202.2K | 0.1% | History |