Code Waechter LLC Top Holdings and 13F Report (2025) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $153.22 million in total holdings as of September 30, 2025.Code Waechter LLC owns shares of 112 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 111 new stocks and bought additional shares in 47 stocks.Code Waechter LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $14,642,304iShares 0-3 Month Treasury Bond ETF $12,104,072Capital Group Dividend Value ETF $12,025,395Vanguard Small-Cap ETF $10,796,978Vanguard S&P Small-Cap 600 Value ETF $6,881,476 Largest New Holdings this Quarter 37733W204 - GSK $531,036 Holding539830109 - Lockheed Martin $260,168 Holding68389X105 - Oracle $238,602 Holding855244109 - Starbucks $228,681 HoldingV7780T103 - Royal Caribbean Cruises $206,206 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 23,868 shares (about $2.40M)Vanguard Small-Cap ETF 7,696 shares (about $1.97M)Innovator Defined Wealth Shield ETF 37,997 shares (about $1.25M)British American Tobacco 13,461 shares (about $687.86K)GSK 12,028 shares (about $531.04K) Largest Sales this Quarter Capital Group Dividend Value ETF 31,529 shares (about $1.32M)Schwab U.S. Large-Cap Growth ETF 16,339 shares (about $519.09K)Schwab US Small-Cap ETF 9,458 shares (about $266.15K)UnitedHealth Group 664 shares (about $239.03K)Schwab US Large-Cap ETF 6,229 shares (about $163.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCode Waechter LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$14,642,304$519,090 ▼-3.4%460,8859.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,104,072$2,398,964 ▲24.7%120,4277.9%ETFCGDVCapital Group Dividend Value ETF$12,025,395$1,316,964 ▼-9.9%287,8967.8%ETFVBVanguard Small-Cap ETF$10,796,978$1,967,177 ▲22.3%42,2407.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$6,881,476$330,350 ▲5.0%72,6584.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$5,843,165$219,877 ▲3.9%48,1803.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,230,604$139,182 ▼-2.6%207,0713.4%ETFSCHXSchwab US Large-Cap ETF$4,745,754$163,387 ▼-3.3%180,9283.1%ETFSCHMSchwab U.S. Mid-Cap ETF$4,323,626$98,796 ▼-2.2%145,3812.8%ETFBALTInnovator Defined Wealth Shield ETF$4,309,032$1,245,922 ▲40.7%131,4132.8%ETFDRSKAptus Defined Risk ETF$3,653,413$84,269 ▼-2.3%124,9032.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,961,957$60,805 ▲2.1%71,2181.9%ETFAAPLApple$2,657,241$36,173 ▼-1.3%10,7251.7%Computer and TechnologyMSFTMicrosoft$2,474,359$105,281 ▲4.4%4,8181.6%Computer and TechnologySCHASchwab US Small-Cap ETF$2,268,670$266,148 ▼-10.5%80,6211.5%ETFUSAIPacer American Energy Independence ETF$2,107,560$90,137 ▲4.5%55,8591.4%ETFIVViShares Core S&P 500 ETF$1,649,725$3,327 ▼-0.2%2,4791.1%ETFQQQInvesco QQQ$1,629,7580.0%2,7251.1%FinanceIWFiShares Russell 1000 Growth ETF$1,413,8130.0%3,0400.9%ETFNVDANVIDIA$1,413,786$524,431 ▲59.0%7,8530.9%Computer and TechnologyAVGOBroadcom$1,325,664$110,472 ▲9.1%3,8520.9%Computer and TechnologySCHFSchwab International Equity ETF$1,273,170$92,341 ▼-6.8%54,5720.8%ETFABBVAbbVie$1,262,566$43,078 ▲3.5%5,5100.8%MedicalFDVVFidelity High Dividend ETF$1,217,106$609 ▲0.1%21,9690.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,207,854$52,387 ▼-4.2%21,2350.8%ETFGOOGLAlphabet$1,101,092$159,298 ▼-12.6%4,4860.7%Computer and TechnologyMUBiShares National Muni Bond ETF$1,011,079$13,903 ▲1.4%9,4540.7%ETFDVYiShares Select Dividend ETF$1,004,762$10,019 ▲1.0%7,1200.7%ETFENBEnbridge$967,127$2,614 ▼-0.3%20,3520.6%EnergyBTIBritish American Tobacco$961,702$687,857 ▲251.2%18,8200.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$949,614$4,460 ▲0.5%35,3410.6%ETFSPYSPDR S&P 500 ETF Trust$941,691$4,636 ▲0.5%1,4220.6%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$892,528$10,014 ▲1.1%18,3610.6%ETFNGGNational Grid Transco$892,411$35,566 ▲4.2%12,0190.6%UtilitiesSPYDSPDR Portfolio S&P 500 High Dividend ETF$890,668$9,987 ▲1.1%20,5130.6%ETFMETAMeta Platforms$840,461$94,251 ▼-10.1%1,1860.5%Computer and TechnologyJPMJPMorgan Chase & Co.$834,234$13,290 ▼-1.6%2,7620.5%FinanceAMZNAmazon.com$827,908$28,131 ▲3.5%3,8260.5%Retail/WholesaleTTETotalEnergies$820,133$38,226 ▼-4.5%14,0530.5%EnergyCVXChevron$812,924$29,109 ▼-3.5%5,3340.5%EnergyXELXcel Energy$772,845$20,617 ▲2.7%9,5590.5%UtilitiesJNJJohnson & Johnson$748,323$59,164 ▼-7.3%3,9210.5%MedicalVTVVanguard Value ETF$744,5200.0%4,0000.5%ETFVZVerizon Communications$732,339$21,451 ▼-2.8%18,0600.5%Computer and TechnologyUSBU.S. Bancorp$728,718$10,171 ▼-1.4%15,4750.5%FinanceSNYSanofi$728,062$19,196 ▼-2.6%14,7920.5%MedicalPNCThe PNC Financial Services Group$710,349$101,695 ▲16.7%3,7440.5%FinanceTRPTC Energy$706,694$4,895 ▲0.7%13,5720.5%EnergyAMGNAmgen$696,131$35,850 ▲5.4%2,3690.5%MedicalMSMorgan Stanley$683,807$4,660 ▼-0.7%4,4020.4%FinanceXOMExxon Mobil$676,210$108,809 ▲19.2%6,0220.4%EnergyGILDGilead Sciences$658,156$151,299 ▼-18.7%5,5550.4%MedicalSUBiShares Short-Term National Muni Bond ETF$634,658$5,551 ▲0.9%5,9450.4%ETFGOOGAlphabet$624,830$18,957 ▼-2.9%2,5380.4%Computer and TechnologyDUKDuke Energy$616,220$3,835 ▲0.6%4,8210.4%UtilitiesWMBWilliams Companies$613,061$499 ▲0.1%9,8310.4%EnergyBMOBank Of Montreal$563,549$18,014 ▼-3.1%4,4110.4%FinanceTFCTruist Financial$557,076$9,401 ▲1.7%12,6810.4%FinancePFEPfizer$551,973$46,858 ▲9.3%22,5110.4%MedicalIJHiShares Core S&P Mid-Cap ETF$550,251$8,786 ▲1.6%8,4550.4%ETFPLDPrologis$547,579$17,317 ▼-3.1%4,7430.4%FinanceLLYEli Lilly and Company$544,275$173,843 ▲46.9%6700.4%MedicalAEPAmerican Electric Power$540,050$4,380 ▼-0.8%4,5620.4%UtilitiesGSKGSK$531,036$531,036 ▲New Holding12,0280.3%MedicalORealty Income$530,484$11,532 ▲2.2%9,0160.3%FinanceHBANHuntington Bancshares$521,753$3,186 ▲0.6%31,9310.3%FinanceRTXRTX$488,880$18,809 ▼-3.7%3,0670.3%AerospacePEPPepsiCo$443,103$22,428 ▲5.3%2,9240.3%Consumer StaplesMLNVanEck Long Muni ETF$435,654$5,565 ▲1.3%24,7390.3%ETFMAMastercard$434,459$1,136 ▼-0.3%7650.3%Business ServicesFEFirstEnergy$417,028$170,823 ▲69.4%8,7740.3%UtilitiesGEGE Aerospace$412,942$27,609 ▲7.2%1,3760.3%AerospaceCOSTCostco Wholesale$405,106$947 ▼-0.2%4280.3%Retail/WholesaleAZOAutoZone$389,3750.0%960.3%Retail/WholesaleSOSouthern$387,356$77,651 ▼-16.7%3,8860.3%UtilitiesPPLPPL$378,184$4,165 ▲1.1%9,9890.2%UtilitiesKOCocaCola$369,077$89,721 ▼-19.6%5,4670.2%Consumer StaplesUNHUnitedHealth Group$363,949$239,033 ▼-39.6%1,0110.2%MedicalTSLATesla$357,557$858 ▲0.2%8330.2%Auto/Tires/TrucksTAT&T$353,961$58,872 ▼-14.3%13,5460.2%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$345,9600.0%4,0000.2%FinanceIAUiShares Gold Trust$345,205$13,577 ▲4.1%4,4240.2%FinanceBXBlackstone$339,439$3,936 ▼-1.1%2,0700.2%FinanceAREAlexandria Real Estate Equities$315,519$32,430 ▼-9.3%4,2030.2%FinanceBRK.BBerkshire Hathaway$309,9810.0%6250.2%FinanceVTIVanguard Total Stock Market ETF$304,659$17,325 ▲6.0%9320.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$294,9050.0%10,1660.2%ETFMCDMcDonald's$294,205$5,178 ▼-1.7%9660.2%Retail/WholesaleWECWEC Energy Group$288,080$3,145 ▲1.1%2,4730.2%UtilitiesPMPhilip Morris International$286,736$14,631 ▼-4.9%1,8030.2%Consumer StaplesBLACKROCK INC$281,845$2,389 ▼-0.8%2360.2%COMHDHome Depot$273,343$15,121 ▼-5.2%7050.2%Retail/WholesaleKVUEKenvue$272,547$14,373 ▼-5.0%16,8760.2%Consumer StaplesCMCanadian Imperial Bank of Commerce$267,028$12,065 ▼-4.3%3,3200.2%FinanceLYBLyondellBasell Industries$263,256$91,034 ▼-25.7%5,6420.2%Basic MaterialsLMTLockheed Martin$260,168$260,168 ▲New Holding5150.2%AerospaceORCLOracle$238,602$238,602 ▲New Holding7980.2%Computer and TechnologyNFLXNetflix$236,9930.0%1950.2%Consumer DiscretionarySBUXStarbucks$228,681$228,681 ▲New Holding2,8180.1%Retail/WholesalePHBInvesco Fundamental High Yield Corporate Bond ETF$228,048$5,638 ▲2.5%12,2970.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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