Code Waechter

Code Waechter as of June 30, 2025

Portfolio Holdings for Code Waechter

Code Waechter holds 111 positions in its portfolio as reported in the June 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) 9.9 $14M 477k 29.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.0 $13M 319k 39.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $9.7M 97k 100.69
Vanguard Index Fds Small Cp Etf (VB) 5.8 $8.2M 35k 236.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.2 $5.9M 69k 85.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.8 $5.3M 213k 25.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.8 $5.3M 46k 114.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $4.6M 187k 24.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.2M 149k 28.05
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $3.7M 128k 28.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.1 $3.0M 93k 32.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $2.8M 70k 39.46
Microsoft Corporation (MSFT) 1.6 $2.3M 4.6k 497.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.3M 90k 25.30
Apple (AAPL) 1.6 $2.2M 11k 205.16
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.5 $2.2M 54k 40.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 2.5k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 2.7k 551.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 59k 22.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 3.0k 424.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 22k 56.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $1.1M 22k 52.02
Abbvie (ABBV) 0.7 $988k 5.3k 185.63
Ishares Tr National Mun Etf (MUB) 0.7 $974k 9.3k 104.48
Meta Platforms Cl A (META) 0.7 $974k 1.3k 738.09
Broadcom (AVGO) 0.7 $973k 3.5k 275.67
Ishares Tr Select Divid Etf (DVY) 0.7 $936k 7.0k 132.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $932k 35k 26.50
Enbridge (ENB) 0.7 $925k 20k 45.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $905k 5.1k 176.23
Totalenergies Se Sponsored Ads 0.6 $903k 15k 61.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $874k 1.4k 617.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $864k 18k 47.56
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.6 $861k 20k 42.44
National Grid Sponsored Adr Ne (NGG) 0.6 $859k 12k 74.41
JPMorgan Chase & Co. (JPM) 0.6 $813k 2.8k 289.87
Amazon (AMZN) 0.6 $811k 3.7k 219.39
Verizon Communications (VZ) 0.6 $804k 19k 43.27
Chevron Corporation (CVX) 0.6 $791k 5.5k 143.20
NVIDIA Corporation (NVDA) 0.6 $781k 4.9k 157.99
Gilead Sciences (GILD) 0.5 $758k 6.8k 110.87
Sanofi Sponsored Adr (SNY) 0.5 $733k 15k 48.31
Us Bancorp Del Com New (USB) 0.5 $710k 16k 45.25
Vanguard Index Fds Value Etf (VTV) 0.5 $707k 4.0k 176.74
Tc Energy Corp (TRP) 0.5 $658k 14k 48.79
Johnson & Johnson (JNJ) 0.5 $646k 4.2k 152.75
Xcel Energy (XEL) 0.5 $634k 9.3k 68.10
Amgen (AMGN) 0.4 $627k 2.2k 279.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $627k 5.9k 106.34
Morgan Stanley Com New (MS) 0.4 $624k 4.4k 140.86
Williams Companies (WMB) 0.4 $617k 9.8k 62.81
PNC Financial Services (PNC) 0.4 $598k 3.2k 186.42
Bristol Myers Squibb (BMY) 0.4 $596k 13k 46.29
Duke Energy Corp Com New (DUK) 0.4 $565k 4.8k 118.00
Exxon Mobil Corporation (XOM) 0.4 $545k 5.1k 107.80
Truist Financial Corp equities (TFC) 0.4 $536k 13k 42.99
Huntington Bancshares Incorporated (HBAN) 0.4 $532k 32k 16.76
UnitedHealth (UNH) 0.4 $523k 1.7k 312.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $516k 8.3k 62.02
Prologis (PLD) 0.4 $514k 4.9k 105.12
Realty Income (O) 0.4 $508k 8.8k 57.61
Bank Of Montreal Cadcom (BMO) 0.4 $504k 4.6k 110.63
Pfizer (PFE) 0.4 $499k 21k 24.24
Coca-Cola Company (KO) 0.3 $481k 6.8k 70.75
American Electric Power Company (AEP) 0.3 $477k 4.6k 103.76
Raytheon Technologies Corp (RTX) 0.3 $465k 3.2k 146.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $464k 2.6k 177.39
At&t (T) 0.3 $457k 16k 28.94
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $439k 7.6k 57.86
Mastercard Incorporated Cl A (MA) 0.3 $431k 767.00 561.94
Southern Company (SO) 0.3 $428k 4.7k 91.83
Costco Wholesale Corporation (COST) 0.3 $425k 429.00 989.94
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $413k 24k 16.89
Kenvue (KVUE) 0.3 $372k 18k 20.93
Pepsi (PEP) 0.3 $367k 2.8k 132.04
AutoZone (AZO) 0.3 $356k 96.00 3712.23
Eli Lilly & Co. (LLY) 0.3 $356k 456.00 779.53
American Intl Group Com New (AIG) 0.3 $352k 4.1k 85.59
Entergy Corporation (ETR) 0.2 $345k 4.2k 83.12
Philip Morris International (PM) 0.2 $345k 1.9k 182.09
Alexandria Real Estate Equities (ARE) 0.2 $337k 4.6k 72.63
PPL Corporation (PPL) 0.2 $335k 9.9k 33.89
Ge Aerospace Com New (GE) 0.2 $331k 1.3k 257.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $329k 4.0k 82.14
Blackstone Group Inc Com Cl A (BX) 0.2 $313k 2.1k 149.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k 625.00 485.77
McDonald's Corporation (MCD) 0.2 $287k 983.00 292.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $281k 10k 27.67
Home Depot (HD) 0.2 $273k 744.00 366.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 879.00 303.76
Ishares Gold Tr Ishares New (IAU) 0.2 $265k 4.3k 62.36
Tesla Motors (TSLA) 0.2 $264k 831.00 317.66
Carrier Global Corporation (CARR) 0.2 $261k 3.6k 73.19
Netflix (NFLX) 0.2 $261k 195.00 1339.13
Wec Energy Group (WEC) 0.2 $255k 2.4k 104.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $254k 849.00 298.89
British Amern Tob Sponsored Adr (BTI) 0.2 $254k 5.4k 47.33
Blackrock (BLK) 0.2 $250k 238.00 1049.25
Cibc Cad (CM) 0.2 $246k 3.5k 70.83
United Parcel Service CL B (UPS) 0.2 $244k 2.4k 100.94
Amcor Ord 0.2 $243k 26k 9.19
Paychex (PAYX) 0.2 $236k 1.6k 145.46
salesforce (CRM) 0.2 $226k 827.00 272.69
Union Pacific Corporation (UNP) 0.2 $223k 971.00 230.08
Visa Com Cl A (V) 0.2 $222k 626.00 355.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $221k 12k 18.46
FirstEnergy (FE) 0.1 $209k 5.2k 40.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $201k 2.7k 74.07
Flowers Foods (FLO) 0.1 $162k 10k 15.98
Archer Aviation Com Cl A (ACHR) 0.1 $109k 10k 10.85
Atlasclear Holdings Com Shs (ATCH) 0.0 $1.9k 10k 0.19