Code Waechter LLC Top Holdings and 13F Report (2025) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $140.56 million in total holdings as of June 30, 2025.Code Waechter LLC owns shares of 111 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 35.73% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 126 new stocks and bought additional shares in 58 stocks.Code Waechter LLC sold shares of 22 stocks and completely divested from 27 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $13,939,725Capital Group Dividend Value ETF $12,614,093iShares 0-3 Month Treasury Bond ETF $9,722,526Vanguard Small-Cap ETF $8,186,237Vanguard S&P Small-Cap 600 Value ETF $5,918,877 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $9,722,526 Holding922908751 - Vanguard Small-Cap ETF $8,186,237 Holding921932778 - Vanguard S&P Small-Cap 600 Value ETF $5,918,877 Holding921932794 - Vanguard S&P Small-Cap 600 Growth ETF $5,305,776 Holding64110L106 - Netflix $261,130 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 96,559 shares (about $9.72M)Vanguard Small-Cap ETF 34,544 shares (about $8.19M)Capital Group Dividend Value ETF 152,651 shares (about $6.03M)Vanguard S&P Small-Cap 600 Value ETF 69,170 shares (about $5.92M)Vanguard S&P Small-Cap 600 Growth ETF 46,367 shares (about $5.31M) Largest Sales this Quarter Schwab US Large-Cap ETF 38,535 shares (about $941.79K)Enbridge 9,704 shares (about $439.79K)iShares Core S&P 500 ETF 660 shares (about $409.79K)TC Energy 7,870 shares (about $383.98K)Realty Income 6,519 shares (about $375.54K) 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$13,939,725$3,217,484 ▲30.0%477,2249.9%ETFCGDVCapital Group Dividend Value ETF$12,614,093$6,028,188 ▲91.5%319,4259.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,722,526$9,722,526 ▲New Holding96,5596.9%ETFVBVanguard Small-Cap ETF$8,186,237$8,186,237 ▲New Holding34,5445.8%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$5,918,877$5,918,877 ▲New Holding69,1704.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,320,891$75,515 ▲1.4%212,5813.8%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$5,305,776$5,305,776 ▲New Holding46,3673.8%ETFSCHXSchwab US Large-Cap ETF$4,574,105$941,793 ▼-17.1%187,1573.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,171,130$291,552 ▼-6.5%148,7033.0%ETFDRSKAptus Defined Risk ETF$3,672,512$29,516 ▲0.8%127,7842.6%ETFBALTInnovator Defined Wealth Shield ETF$2,996,785$278,134 ▲10.2%93,4162.1%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,752,572$2,157,791 ▲362.8%69,7562.0%ETFMSFTMicrosoft$2,294,530$49,243 ▲2.2%4,6131.6%Computer and TechnologySCHASchwab US Small-Cap ETF$2,278,999$143,831 ▼-5.9%90,0791.6%ETFAAPLApple$2,230,326$544,092 ▲32.3%10,8711.6%Computer and TechnologyUSAIPacer American Energy Independence ETF$2,176,967$178,164 ▲8.9%53,4701.5%ETFIVViShares Core S&P 500 ETF$1,542,316$409,794 ▼-21.0%2,4841.1%ETFQQQInvesco QQQ$1,503,4110.0%2,7251.1%FinanceSCHFSchwab International Equity ETF$1,293,518$307,898 ▼-19.2%58,5300.9%ETFIWFiShares Russell 1000 Growth ETF$1,290,7230.0%3,0400.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,259,569$658,778 ▲109.7%22,1560.9%ETFFDVVFidelity High Dividend ETF$1,142,2770.0%21,9580.8%ETFABBVAbbVie$987,912$268,604 ▲37.3%5,3220.7%MedicalMUBiShares National Muni Bond ETF$974,146$292,536 ▼-23.1%9,3240.7%ETFMETAMeta Platforms$973,543$146,880 ▲17.8%1,3190.7%Computer and TechnologyAVGOBroadcom$973,380$27,291 ▼-2.7%3,5310.7%Computer and TechnologyDVYiShares Select Dividend ETF$936,1660.0%7,0490.7%ETFSCHDSchwab US Dividend Equity ETF$932,1390.0%35,1750.7%ETFENBEnbridge$924,845$439,785 ▼-32.2%20,4070.7%EnergyGOOGLAlphabet$904,943$221,345 ▲32.4%5,1350.6%Computer and TechnologyTTETotalEnergies$902,924$311,002 ▲52.5%14,7080.6%EnergySPYSPDR S&P 500 ETF Trust$874,2580.0%1,4150.6%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$863,4520.0%18,1550.6%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$860,8050.0%20,2830.6%ETFNGGNational Grid Transco$858,691$236,103 ▲37.9%11,5400.6%UtilitiesJPMJPMorgan Chase & Co.$813,381$34,495 ▲4.4%2,8060.6%FinanceAMZNAmazon.com$810,865$2,633 ▼-0.3%3,6960.6%Retail/WholesaleVZVerizon Communications$804,348$239,846 ▲42.5%18,5890.6%Computer and TechnologyCVXChevron$791,196$41,386 ▼-5.0%5,5250.6%EnergyNVDANVIDIA$780,479$4,108 ▲0.5%4,9400.6%Computer and TechnologyGILDGilead Sciences$757,464$207,438 ▲37.7%6,8320.5%MedicalSNYSanofi$733,442$158,312 ▲27.5%15,1820.5%MedicalUSBU.S. Bancorp$710,018$261,228 ▲58.2%15,6910.5%FinanceVTVVanguard Value ETF$706,9600.0%4,0000.5%ETFTRPTC Energy$657,592$383,978 ▼-36.9%13,4780.5%EnergyJNJJohnson & Johnson$646,285$48,116 ▼-6.9%4,2310.5%MedicalXELXcel Energy$633,602$208,863 ▲49.2%9,3040.5%UtilitiesAMGNAmgen$627,385$212,479 ▲51.2%2,2470.4%MedicalSUBiShares Short-Term National Muni Bond ETF$626,6910.0%5,8930.4%ETFMSMorgan Stanley$624,292$14,368 ▲2.4%4,4320.4%FinanceWMBWilliams Companies$616,983$79,832 ▲14.9%9,8230.4%EnergyPNCThe PNC Financial Services Group$598,035$175,048 ▲41.4%3,2080.4%FinanceBMYBristol Myers Squibb$595,891$217,193 ▲57.4%12,8730.4%MedicalDUKDuke Energy$565,338$157,530 ▲38.6%4,7910.4%UtilitiesXOMExxon Mobil$544,713$216,678 ▲66.1%5,0530.4%EnergyTFCTruist Financial$535,956$154,463 ▲40.5%12,4670.4%FinanceHBANHuntington Bancshares$531,895$163,226 ▲44.3%31,7360.4%FinanceUNHUnitedHealth Group$522,602$151,633 ▲40.9%1,6750.4%MedicalIJHiShares Core S&P Mid-Cap ETF$516,006$109,155 ▼-17.5%8,3200.4%ETFPLDPrologis$514,352$178,389 ▲53.1%4,8930.4%FinanceORealty Income$508,098$375,543 ▼-42.5%8,8200.4%FinanceBMOBank Of Montreal$503,588$177,008 ▲54.2%4,5520.4%FinancePFEPfizer$499,344$178,746 ▲55.8%20,6000.4%MedicalKOCocaCola$480,817$28,654 ▲6.3%6,7960.3%Consumer StaplesAEPAmerican Electric Power$477,192$157,508 ▲49.3%4,5990.3%UtilitiesRTXRTX$465,074$106,157 ▲29.6%3,1850.3%AerospaceGOOGAlphabet$463,875$1,951 ▼-0.4%2,6150.3%Computer and TechnologyTAT&T$457,221$29,316 ▲6.9%15,7990.3%Computer and TechnologyLYBLyondellBasell Industries$439,331$171,150 ▲63.8%7,5930.3%Basic MaterialsMAMastercard$431,008$2,248 ▲0.5%7670.3%Business ServicesSOSouthern$428,387$137,010 ▲47.0%4,6650.3%UtilitiesCOSTCostco Wholesale$424,684$19,799 ▲4.9%4290.3%Retail/WholesaleMLNVanEck Long Muni ETF$412,5050.0%24,4230.3%ETFKVUEKenvue$371,842$143,831 ▲63.1%17,7660.3%Consumer StaplesPEPPepsiCo$366,543$50,175 ▼-12.0%2,7760.3%Consumer StaplesAZOAutoZone$356,3740.0%960.3%Retail/WholesaleLLYEli Lilly and Company$355,466$155,127 ▲77.4%4560.3%MedicalAIGAmerican International Group$351,518$108,442 ▲44.6%4,1070.3%FinanceETREntergy$345,280$62,672 ▲22.2%4,1540.2%UtilitiesPMPhilip Morris International$345,060$64,824 ▼-15.8%1,8950.2%Consumer StaplesAREAlexandria Real Estate Equities$336,640$143,589 ▲74.4%4,6350.2%FinancePPLPPL$334,799$110,990 ▲49.6%9,8790.2%UtilitiesGEGE Aerospace$330,515$18,276 ▲5.9%1,2840.2%AerospaceDLNWisdomTree U.S. LargeCap Dividend Fund$328,5600.0%4,0000.2%FinanceBXBlackstone$313,221$5,684 ▼-1.8%2,0940.2%FinanceBRK.BBerkshire Hathaway$303,606$24,288 ▲8.7%6250.2%FinanceMCDMcDonald's$287,203$30,970 ▲12.1%9830.2%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$281,2830.0%10,1660.2%ETFHDHome Depot$272,780$46,930 ▼-14.7%7440.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$267,0030.0%8790.2%ETFIAUiShares Gold Trust$265,0300.0%4,2500.2%FinanceTSLATesla$263,975$8,894 ▲3.5%8310.2%Auto/Tires/TrucksCARRCarrier Global$261,435$13,833 ▲5.6%3,5720.2%ConstructionNFLXNetflix$261,130$261,130 ▲New Holding1950.2%Consumer DiscretionaryWECWEC Energy Group$254,873$254,873 ▲New Holding2,4460.2%UtilitiesACNAccenture$253,758$1,196 ▲0.5%8490.2%Computer and TechnologyBTIBritish American Tobacco$253,641$253,641 ▲New Holding5,3590.2%Consumer StaplesBLACKROCK INC$249,722$5,246 ▼-2.1%2380.2%COMCMCanadian Imperial Bank of Commerce$245,780$245,780 ▲New Holding3,4700.2%FinanceUPSUnited Parcel Service$243,467$243,467 ▲New Holding2,4120.2%TransportationShowing 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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