Code Waechter

Code Waechter as of Sept. 30, 2025

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 461k 31.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $12M 120k 100.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.8 $12M 288k 41.77
Vanguard Index Fds Small Cp Etf (VB) 7.0 $11M 42k 255.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.5 $6.9M 73k 94.71
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.8 $5.8M 48k 121.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $5.2M 207k 25.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $4.7M 181k 26.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $4.3M 145k 29.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $4.3M 131k 32.79
Etf Ser Solutions Aptus Defined (DRSK) 2.4 $3.7M 125k 29.25
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.9 $3.0M 71k 41.59
Apple (AAPL) 1.7 $2.7M 11k 247.76
Microsoft Corporation (MSFT) 1.6 $2.5M 4.8k 513.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.3M 81k 28.14
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.4 $2.1M 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 7.9k 180.03
Broadcom (AVGO) 0.9 $1.3M 3.9k 344.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 55k 23.33
Abbvie (ABBV) 0.8 $1.3M 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 21k 56.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 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 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 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 1.2k 708.65
JPMorgan Chase & Co. (JPM) 0.5 $834k 2.8k 302.04
Amazon (AMZN) 0.5 $828k 3.8k 216.39
Totalenergies Se Sponsored Ads (TTE) 0.5 $820k 14k 58.36
Chevron Corporation (CVX) 0.5 $813k 5.3k 152.40
Xcel Energy (XEL) 0.5 $773k 9.6k 80.85
Johnson & Johnson (JNJ) 0.5 $748k 3.9k 190.85
Vanguard Index Fds Value Etf (VTV) 0.5 $745k 4.0k 186.13
Verizon Communications (VZ) 0.5 $732k 18k 40.55
Us Bancorp Del Com New (USB) 0.5 $729k 16k 47.09
Sanofi Sa Sponsored Adr (SNY) 0.5 $728k 15k 49.22
PNC Financial Services (PNC) 0.5 $710k 3.7k 189.73
Tc Energy Corp (TRP) 0.5 $707k 14k 52.07
Amgen (AMGN) 0.5 $696k 2.4k 293.85
Morgan Stanley Com New (MS) 0.4 $684k 4.4k 155.34
Exxon Mobil Corporation (XOM) 0.4 $676k 6.0k 112.29
Gilead Sciences (GILD) 0.4 $658k 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 2.5k 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 4.4k 127.76
Truist Financial Corp equities (TFC) 0.4 $557k 13k 43.93
Pfizer (PFE) 0.4 $552k 23k 24.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $550k 8.5k 65.08
Prologis (PLD) 0.4 $548k 4.7k 115.45
Eli Lilly & Co. (LLY) 0.4 $544k 670.00 812.35
American Electric Power Company (AEP) 0.4 $540k 4.6k 118.38
GSK Sponsored Adr (GSK) 0.3 $531k 12k 44.15
Realty Income (O) 0.3 $531k 9.0k 58.84
Huntington Bancshares Incorporated (HBAN) 0.3 $522k 32k 16.34
Raytheon Technologies Corp (RTX) 0.3 $489k 3.1k 159.40
Pepsi (PEP) 0.3 $443k 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 8.8k 47.53
Ge Aerospace Com New (GE) 0.3 $413k 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 3.9k 99.68
PPL Corporation (PPL) 0.2 $378k 10k 37.86
Coca-Cola Company (KO) 0.2 $369k 5.5k 67.51
UnitedHealth (UNH) 0.2 $364k 1.0k 359.99
Tesla Motors (TSLA) 0.2 $358k 833.00 429.24
At&t (T) 0.2 $354k 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 4.4k 78.03
Blackstone Group Inc Com Cl A (BX) 0.2 $339k 2.1k 163.98
Alexandria Real Estate Equities (ARE) 0.2 $316k 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 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 1.8k 159.03
Blackrock (BLK) 0.2 $282k 236.00 1194.26
Home Depot (HD) 0.2 $273k 705.00 387.72
Kenvue (KVUE) 0.2 $273k 17k 16.15
Cibc Cad (CM) 0.2 $267k 3.3k 80.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $263k 5.6k 46.66
Lockheed Martin Corporation (LMT) 0.2 $260k 515.00 505.18
Oracle Corporation (ORCL) 0.2 $239k 798.00 299.00
Netflix (NFLX) 0.2 $237k 195.00 1215.35
Starbucks Corporation (SBUX) 0.1 $229k 2.8k 81.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $228k 12k 18.55
Carrier Global Corporation (CARR) 0.1 $218k 3.8k 57.50
Amcor Ord (AMCR) 0.1 $214k 26k 8.10
Visa Com Cl A (V) 0.1 $214k 613.00 348.38
Union Pacific Corporation (UNP) 0.1 $212k 933.00 227.08
salesforce (CRM) 0.1 $209k 871.00 239.77
American Intl Group Com New (AIG) 0.1 $208k 2.5k 82.91
Royal Caribbean Cruises (RCL) 0.1 $206k 657.00 313.86
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.7k 120.17
Generac Holdings (GNRC) 0.1 $202k 1.1k 183.82
Roundhill Etf Trust S&p 500 No Divid 0.1 $201k 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