Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, CGDV, SGOV, VB, VIOV, and represent 37.84% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: SCHG, TTE, WMB, CGDV, PM, LVS, NVDA, Amcor, HAL, IWR.
- Started 8 new stock positions in HAL, COF, LVS, DEO, IWR, GD, LIN, TTE.
- Reduced shares in these 10 stocks: USAI, VB, SGOV, , AAPL, , GOOGL, KVUE, CM, .
- Sold out of its positions in T, CM, GNRC, PHB, KVUE, NFLX, ORCL, USAI, CRM, Total. LYB, RCL.
- Code Waechter was a net seller of stock by $-395k.
- Code Waechter has $156M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.5 | $18M | +19% | 550k | 32.62 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.3 | $13M | +2% | 296k | 43.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.1 | $11M | -8% | 110k | 100.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $9.8M | -10% | 38k | 257.95 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 4.6 | $7.2M | 74k | 97.76 |
|
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 3.9 | $6.0M | +3% | 50k | 121.29 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.3 | $5.2M | 205k | 25.08 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $4.7M | -2% | 177k | 26.91 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.8 | $4.3M | 129k | 33.51 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $4.3M | -2% | 142k | 30.07 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.2 | $3.4M | -4% | 120k | 28.47 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.0 | $3.1M | +3% | 74k | 42.48 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 4.8k | 483.62 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.3M | 80k | 28.48 |
|
|
| Apple (AAPL) | 1.5 | $2.3M | -22% | 8.3k | 271.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.8M | +7% | 2.7k | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 2.8k | 614.39 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | +15% | 9.1k | 186.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.4M | 3.0k | 473.30 |
|
|
| Broadcom (AVGO) | 0.8 | $1.3M | -2% | 3.7k | 346.12 |
|
| Abbvie (ABBV) | 0.8 | $1.3M | +2% | 5.6k | 228.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.3M | +3% | 22k | 57.24 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $1.2M | 22k | 56.69 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | +15% | 22k | 56.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | -8% | 50k | 24.04 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | +11% | 11k | 107.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -24% | 3.4k | 313.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | 7.1k | 141.14 |
|
|
| Amazon (AMZN) | 0.6 | $992k | +12% | 4.3k | 230.82 |
|
| Williams Companies (WMB) | 0.6 | $984k | +66% | 16k | 60.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $967k | 1.4k | 681.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $965k | 35k | 27.43 |
|
|
| Enbridge (ENB) | 0.6 | $961k | 20k | 47.83 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $912k | 12k | 77.35 |
|
|
| Totalenergies Se Act (TTE) | 0.6 | $912k | NEW | 14k | 65.42 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.6 | $887k | 21k | 43.25 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $887k | 2.8k | 322.18 |
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|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $881k | 18k | 48.00 |
|
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| Us Bancorp Del Com New (USB) | 0.6 | $877k | +6% | 16k | 53.36 |
|
| Johnson & Johnson (JNJ) | 0.5 | $855k | +5% | 4.1k | 206.95 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $844k | +17% | 785.00 | 1074.68 |
|
| PNC Financial Services (PNC) | 0.5 | $823k | +5% | 3.9k | 208.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $811k | +6% | 4.2k | 190.99 |
|
| Chevron Corporation (CVX) | 0.5 | $805k | 5.3k | 152.42 |
|
|
| Tc Energy Corp (TRP) | 0.5 | $777k | +4% | 14k | 55.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $767k | -3% | 2.4k | 313.80 |
|
| Verizon Communications (VZ) | 0.5 | $764k | +3% | 19k | 40.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $758k | -3% | 1.1k | 660.09 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $753k | +3% | 6.3k | 120.34 |
|
| Amgen (AMGN) | 0.5 | $752k | -3% | 2.3k | 327.31 |
|
| Xcel Energy (XEL) | 0.5 | $713k | 9.7k | 73.86 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $702k | +12% | 14k | 49.21 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $699k | -2% | 14k | 48.46 |
|
| Pfizer (PFE) | 0.4 | $688k | +22% | 28k | 24.90 |
|
| Prologis (PLD) | 0.4 | $645k | +6% | 5.1k | 127.66 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $600k | 12k | 49.04 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $589k | +4% | 3.2k | 183.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $588k | -7% | 5.5k | 106.71 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $582k | 4.5k | 129.79 |
|
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| Philip Morris International (PM) | 0.4 | $579k | +100% | 3.6k | 160.38 |
|
| Gilead Sciences (GILD) | 0.4 | $568k | -16% | 4.6k | 122.74 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $568k | 4.8k | 117.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $558k | 8.5k | 66.00 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $557k | 32k | 17.35 |
|
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| Morgan Stanley Com New (MS) | 0.3 | $536k | -31% | 3.0k | 177.53 |
|
| Realty Income (O) | 0.3 | $524k | +3% | 9.3k | 56.37 |
|
| American Electric Power Company (AEP) | 0.3 | $522k | 4.5k | 115.31 |
|
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| Pepsi (PEP) | 0.3 | $496k | +18% | 3.5k | 143.52 |
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| FirstEnergy (FE) | 0.3 | $476k | +21% | 11k | 44.77 |
|
| UnitedHealth (UNH) | 0.3 | $463k | +38% | 1.4k | 330.15 |
|
| Amcor Ord | 0.3 | $451k | +105% | 54k | 8.34 |
|
| Ge Aerospace Com New (GE) | 0.3 | $448k | +5% | 1.5k | 308.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $435k | 762.00 | 570.88 |
|
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $434k | 25k | 17.53 |
|
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| Tesla Motors (TSLA) | 0.2 | $373k | 830.00 | 449.72 |
|
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| Roundhill Etf Trust S&p 500 No Divid (XDIV) | 0.2 | $367k | +76% | 13k | 27.76 |
|
| Coca-Cola Company (KO) | 0.2 | $360k | -5% | 5.1k | 69.91 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $355k | -3% | 412.00 | 862.34 |
|
| PPL Corporation (PPL) | 0.2 | $354k | 10k | 35.02 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $352k | 4.0k | 88.08 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $352k | 4.3k | 81.17 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $337k | +95% | 3.3k | 100.89 |
|
| AutoZone (AZO) | 0.2 | $326k | 96.00 | 3391.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $319k | 2.1k | 154.14 |
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| McDonald's Corporation (MCD) | 0.2 | $316k | +7% | 1.0k | 305.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $314k | 625.00 | 502.65 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $308k | 918.00 | 335.44 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $301k | 10k | 29.61 |
|
|
| Southern Company (SO) | 0.2 | $293k | -13% | 3.4k | 87.20 |
|
| American Intl Group Com New (AIG) | 0.2 | $267k | +24% | 3.1k | 85.55 |
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| Starbucks Corporation (SBUX) | 0.2 | $263k | +10% | 3.1k | 84.21 |
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| Wec Energy Group (WEC) | 0.2 | $259k | 2.5k | 105.46 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $256k | +18% | 1.1k | 231.32 |
|
| Blackrock (BLK) | 0.2 | $254k | 237.00 | 1070.34 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $252k | +22% | 5.2k | 48.94 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 515.00 | 483.67 |
|
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| Las Vegas Sands (LVS) | 0.2 | $243k | NEW | 3.7k | 65.09 |
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| Home Depot (HD) | 0.2 | $243k | 705.00 | 344.10 |
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| Halliburton Company (HAL) | 0.1 | $228k | NEW | 8.1k | 28.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $227k | NEW | 2.4k | 96.27 |
|
| Visa Com Cl A (V) | 0.1 | $218k | 622.00 | 350.71 |
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| Diageo Spon Adr New (DEO) | 0.1 | $213k | NEW | 2.5k | 86.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $211k | +4% | 4.0k | 52.84 |
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| Linde SHS (LIN) | 0.1 | $209k | NEW | 489.00 | 426.39 |
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| Capital One Financial (COF) | 0.1 | $208k | NEW | 858.00 | 242.36 |
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| General Dynamics Corporation (GD) | 0.1 | $205k | NEW | 609.00 | 336.66 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $75k | 10k | 7.52 |
|
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| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $2.5k | 10k | 0.25 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2025 Q4 filed Jan. 26, 2026
- Code Waechter 2025 Q3 filed Oct. 22, 2025
- Code Waechter 2025 Q2 filed Aug. 5, 2025
- Code Waechter 2025 Q1 filed April 30, 2025
- Code Waechter 2024 Q4 filed Jan. 13, 2025
- Code Waechter 2024 Q3 filed Oct. 10, 2024