Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SGOV, CGDV, VB, VIOV, and represent 36.84% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VB, BALT, BTI, GSK, NVDA, VIOV, LMT, ORCL, SBUX.
- Started 8 new stock positions in GSK, KMB, ORCL, RCL, SBUX, Roundhill Etf Trust, LMT, GNRC.
- Reduced shares in these 10 stocks: CGDV, BMY, SCHG, , SCHA, , UPS, UNH, PAYX, GEHC.
- Sold out of its positions in BMY, ETR, FLO, GEHC, PAYX, UPS, ACN.
- Code Waechter was a net buyer of stock by $4.5M.
- Code Waechter has $153M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 112 positions in its portfolio as reported in the September 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) | 9.6 | $15M | -3% | 461k | 31.77 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $12M | +24% | 120k | 100.51 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.8 | $12M | -9% | 288k | 41.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $11M | +22% | 42k | 255.61 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 4.5 | $6.9M | +5% | 73k | 94.71 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 3.8 | $5.8M | +3% | 48k | 121.28 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.4 | $5.2M | -2% | 207k | 25.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $4.7M | -3% | 181k | 26.23 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.8 | $4.3M | -2% | 145k | 29.74 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.8 | $4.3M | +40% | 131k | 32.79 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.4 | $3.7M | -2% | 125k | 29.25 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.9 | $3.0M | +2% | 71k | 41.59 |
|
| Apple (AAPL) | 1.7 | $2.7M | 11k | 247.76 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | +4% | 4.8k | 513.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.3M | -10% | 81k | 28.14 |
|
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 1.4 | $2.1M | +4% | 56k | 37.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.6M | 2.5k | 665.48 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | 2.7k | 598.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.4M | 3.0k | 465.07 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | +58% | 7.9k | 180.03 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | +9% | 3.9k | 344.15 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.3M | -6% | 55k | 23.33 |
|
| Abbvie (ABBV) | 0.8 | $1.3M | +3% | 5.5k | 229.14 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $1.2M | 22k | 55.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.2M | -4% | 21k | 56.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -12% | 4.5k | 245.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.0M | 9.5k | 106.95 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.0M | 7.1k | 141.12 |
|
|
| Enbridge (ENB) | 0.6 | $967k | 20k | 47.52 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $962k | +251% | 19k | 51.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $950k | 35k | 26.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $942k | 1.4k | 662.23 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $893k | 18k | 48.61 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $892k | +4% | 12k | 74.25 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.6 | $891k | 21k | 43.42 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $841k | -10% | 1.2k | 708.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $834k | 2.8k | 302.04 |
|
|
| Amazon (AMZN) | 0.5 | $828k | +3% | 3.8k | 216.39 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $820k | -4% | 14k | 58.36 |
|
| Chevron Corporation (CVX) | 0.5 | $813k | -3% | 5.3k | 152.40 |
|
| Xcel Energy (XEL) | 0.5 | $773k | +2% | 9.6k | 80.85 |
|
| Johnson & Johnson (JNJ) | 0.5 | $748k | -7% | 3.9k | 190.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $745k | 4.0k | 186.13 |
|
|
| Verizon Communications (VZ) | 0.5 | $732k | -2% | 18k | 40.55 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $729k | 16k | 47.09 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $728k | -2% | 15k | 49.22 |
|
| PNC Financial Services (PNC) | 0.5 | $710k | +16% | 3.7k | 189.73 |
|
| Tc Energy Corp (TRP) | 0.5 | $707k | 14k | 52.07 |
|
|
| Amgen (AMGN) | 0.5 | $696k | +5% | 2.4k | 293.85 |
|
| Morgan Stanley Com New (MS) | 0.4 | $684k | 4.4k | 155.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $676k | +19% | 6.0k | 112.29 |
|
| Gilead Sciences (GILD) | 0.4 | $658k | -18% | 5.6k | 118.48 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $635k | 5.9k | 106.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $625k | -2% | 2.5k | 246.19 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $616k | 4.8k | 127.82 |
|
|
| Williams Companies (WMB) | 0.4 | $613k | 9.8k | 62.36 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $564k | -3% | 4.4k | 127.76 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $557k | 13k | 43.93 |
|
|
| Pfizer (PFE) | 0.4 | $552k | +9% | 23k | 24.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $550k | 8.5k | 65.08 |
|
|
| Prologis (PLD) | 0.4 | $548k | -3% | 4.7k | 115.45 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $544k | +46% | 670.00 | 812.35 |
|
| American Electric Power Company (AEP) | 0.4 | $540k | 4.6k | 118.38 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $531k | NEW | 12k | 44.15 |
|
| Realty Income (O) | 0.3 | $531k | +2% | 9.0k | 58.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $522k | 32k | 16.34 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $489k | -3% | 3.1k | 159.40 |
|
| Pepsi (PEP) | 0.3 | $443k | +5% | 2.9k | 151.54 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $436k | 25k | 17.61 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $435k | 765.00 | 567.92 |
|
|
| FirstEnergy (FE) | 0.3 | $417k | +69% | 8.8k | 47.53 |
|
| Ge Aerospace Com New (GE) | 0.3 | $413k | +7% | 1.4k | 300.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $405k | 428.00 | 946.51 |
|
|
| AutoZone (AZO) | 0.3 | $389k | 96.00 | 4055.99 |
|
|
| Southern Company (SO) | 0.3 | $387k | -16% | 3.9k | 99.68 |
|
| PPL Corporation (PPL) | 0.2 | $378k | 10k | 37.86 |
|
|
| Coca-Cola Company (KO) | 0.2 | $369k | -19% | 5.5k | 67.51 |
|
| UnitedHealth (UNH) | 0.2 | $364k | -39% | 1.0k | 359.99 |
|
| Tesla Motors (TSLA) | 0.2 | $358k | 833.00 | 429.24 |
|
|
| At&t (T) | 0.2 | $354k | -14% | 14k | 26.13 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $346k | 4.0k | 86.49 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $345k | +4% | 4.4k | 78.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $339k | 2.1k | 163.98 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $316k | -9% | 4.2k | 75.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 625.00 | 495.97 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $305k | +6% | 932.00 | 326.89 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $295k | 10k | 29.01 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $294k | 966.00 | 304.56 |
|
|
| Wec Energy Group (WEC) | 0.2 | $288k | 2.5k | 116.49 |
|
|
| Philip Morris International (PM) | 0.2 | $287k | -4% | 1.8k | 159.03 |
|
| Blackrock (BLK) | 0.2 | $282k | 236.00 | 1194.26 |
|
|
| Home Depot (HD) | 0.2 | $273k | -5% | 705.00 | 387.72 |
|
| Kenvue (KVUE) | 0.2 | $273k | -5% | 17k | 16.15 |
|
| Cibc Cad (CM) | 0.2 | $267k | -4% | 3.3k | 80.43 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $263k | -25% | 5.6k | 46.66 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $260k | NEW | 515.00 | 505.18 |
|
| Oracle Corporation (ORCL) | 0.2 | $239k | NEW | 798.00 | 299.00 |
|
| Netflix (NFLX) | 0.2 | $237k | 195.00 | 1215.35 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $229k | NEW | 2.8k | 81.15 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $228k | +2% | 12k | 18.55 |
|
| Carrier Global Corporation (CARR) | 0.1 | $218k | +6% | 3.8k | 57.50 |
|
| Amcor Ord (AMCR) | 0.1 | $214k | 26k | 8.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $214k | -2% | 613.00 | 348.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $212k | -3% | 933.00 | 227.08 |
|
| salesforce (CRM) | 0.1 | $209k | +5% | 871.00 | 239.77 |
|
| American Intl Group Com New (AIG) | 0.1 | $208k | -38% | 2.5k | 82.91 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $206k | NEW | 657.00 | 313.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | NEW | 1.7k | 120.17 |
|
| Generac Holdings (GNRC) | 0.1 | $202k | NEW | 1.1k | 183.82 |
|
| Roundhill Etf Trust S&p 500 No Divid | 0.1 | $201k | NEW | 7.5k | 26.80 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $130k | 10k | 13.02 |
|
|
| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $4.0k | 10k | 0.40 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- 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