Code Waechter

Code Waechter as of Dec. 31, 2025

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 550k 32.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.3 $13M 296k 43.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.1 $11M 110k 100.38
Vanguard Index Fds Small Cp Etf (VB) 6.3 $9.8M 38k 257.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.6 $7.2M 74k 97.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.9 $6.0M 50k 121.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $5.2M 205k 25.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $4.7M 177k 26.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $4.3M 129k 33.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.3M 142k 30.07
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $3.4M 120k 28.47
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $3.1M 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 8.3k 271.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 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 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 3.7k 346.12
Abbvie (ABBV) 0.8 $1.3M 5.6k 228.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 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 22k 56.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 50k 24.04
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 11k 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 3.4k 313.00
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 7.1k 141.14
Amazon (AMZN) 0.6 $992k 4.3k 230.82
Williams Companies (WMB) 0.6 $984k 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 14k 65.42
Spdr Series Trust State Street Spd (SPYD) 0.6 $887k 21k 43.25
JPMorgan Chase & Co. (JPM) 0.6 $887k 2.8k 322.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $881k 18k 48.00
Us Bancorp Del Com New (USB) 0.6 $877k 16k 53.36
Johnson & Johnson (JNJ) 0.5 $855k 4.1k 206.95
Eli Lilly & Co. (LLY) 0.5 $844k 785.00 1074.68
PNC Financial Services (PNC) 0.5 $823k 3.9k 208.73
Vanguard Index Fds Value Etf (VTV) 0.5 $811k 4.2k 190.99
Chevron Corporation (CVX) 0.5 $805k 5.3k 152.42
Tc Energy Corp (TRP) 0.5 $777k 14k 55.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $767k 2.4k 313.80
Verizon Communications (VZ) 0.5 $764k 19k 40.73
Meta Platforms Cl A (META) 0.5 $758k 1.1k 660.09
Exxon Mobil Corporation (XOM) 0.5 $753k 6.3k 120.34
Amgen (AMGN) 0.5 $752k 2.3k 327.31
Xcel Energy (XEL) 0.5 $713k 9.7k 73.86
Truist Financial Corp equities (TFC) 0.5 $702k 14k 49.21
Sanofi Sa Sponsored Adr (SNY) 0.4 $699k 14k 48.46
Pfizer (PFE) 0.4 $688k 28k 24.90
Prologis (PLD) 0.4 $645k 5.1k 127.66
GSK Sponsored Adr (GSK) 0.4 $600k 12k 49.04
Raytheon Technologies Corp (RTX) 0.4 $589k 3.2k 183.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $588k 5.5k 106.71
Bank Of Montreal Cadcom (BMO) 0.4 $582k 4.5k 129.79
Philip Morris International (PM) 0.4 $579k 3.6k 160.38
Gilead Sciences (GILD) 0.4 $568k 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
Huntington Bancshares Incorporated (HBAN) 0.4 $557k 32k 17.35
Morgan Stanley Com New (MS) 0.3 $536k 3.0k 177.53
Realty Income (O) 0.3 $524k 9.3k 56.37
American Electric Power Company (AEP) 0.3 $522k 4.5k 115.31
Pepsi (PEP) 0.3 $496k 3.5k 143.52
FirstEnergy (FE) 0.3 $476k 11k 44.77
UnitedHealth (UNH) 0.3 $463k 1.4k 330.15
Amcor Ord 0.3 $451k 54k 8.34
Ge Aerospace Com New (GE) 0.3 $448k 1.5k 308.05
Mastercard Incorporated Cl A (MA) 0.3 $435k 762.00 570.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $434k 25k 17.53
Tesla Motors (TSLA) 0.2 $373k 830.00 449.72
Roundhill Etf Trust S&p 500 No Divid (XDIV) 0.2 $367k 13k 27.76
Coca-Cola Company (KO) 0.2 $360k 5.1k 69.91
Costco Wholesale Corporation (COST) 0.2 $355k 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
Ishares Gold Tr Ishares New (IAU) 0.2 $352k 4.3k 81.17
Kimberly-Clark Corporation (KMB) 0.2 $337k 3.3k 100.89
AutoZone (AZO) 0.2 $326k 96.00 3391.50
Blackstone Group Inc Com Cl A (BX) 0.2 $319k 2.1k 154.14
McDonald's Corporation (MCD) 0.2 $316k 1.0k 305.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $314k 625.00 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $308k 918.00 335.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $301k 10k 29.61
Southern Company (SO) 0.2 $293k 3.4k 87.20
American Intl Group Com New (AIG) 0.2 $267k 3.1k 85.55
Starbucks Corporation (SBUX) 0.2 $263k 3.1k 84.21
Wec Energy Group (WEC) 0.2 $259k 2.5k 105.46
Union Pacific Corporation (UNP) 0.2 $256k 1.1k 231.32
Blackrock (BLK) 0.2 $254k 237.00 1070.34
Alexandria Real Estate Equities (ARE) 0.2 $252k 5.2k 48.94
Lockheed Martin Corporation (LMT) 0.2 $249k 515.00 483.67
Las Vegas Sands (LVS) 0.2 $243k 3.7k 65.09
Home Depot (HD) 0.2 $243k 705.00 344.10
Halliburton Company (HAL) 0.1 $228k 8.1k 28.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.4k 96.27
Visa Com Cl A (V) 0.1 $218k 622.00 350.71
Diageo Spon Adr New (DEO) 0.1 $213k 2.5k 86.27
Carrier Global Corporation (CARR) 0.1 $211k 4.0k 52.84
Linde SHS (LIN) 0.1 $209k 489.00 426.39
Capital One Financial (COF) 0.1 $208k 858.00 242.36
General Dynamics Corporation (GD) 0.1 $205k 609.00 336.66
Archer Aviation Com Cl A (ACHR) 0.0 $75k 10k 7.52
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.5k 10k 0.25