Code Waechter LLC Top Holdings and 13F Report (2025) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $121.61 thousand in total holdings as of March 31, 2025.Code Waechter LLC owns shares of 126 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 18.83% of the portfolio was purchased this quarter.About 3,619.52% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 101 new stocks and bought additional shares in 35 stocks.Code Waechter LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,192Pacer US Small Cap Cash Cows ETF $6,904Capital Group Dividend Value ETF $5,944Pacer US Cash Cows 100 ETF $5,929Schwab Intermediate-Term U.S. Treasury ETF $5,210 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $2,659 Holding89151E109 - TotalEnergies $624 Holding46641Q332 - JPMorgan Equity Premium Income ETF $604 Holding92343V104 - Verizon Communications $592 Holding375558103 - Gilead Sciences $556 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 84,746 shares (about $2.66K)Pacer US Small Cap Cash Cows ETF 21,506 shares (about $806.52)TotalEnergies 9,642 shares (about $624.00)JPMorgan Equity Premium Income ETF 10,568 shares (about $604.00)Verizon Communications 13,046 shares (about $592.00) Largest Sales this Quarter UGI 23,788 shares (about $786.46)TC Energy 12,920 shares (about $610.05)Universal Health Realty Income Trust 14,121 shares (about $577.73)NNN REIT 13,479 shares (about $574.49)Northwest Natural 13,424 shares (about $572.97) 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$9,192$206 ▲2.3%367,0747.6%ETFCALFPacer US Small Cap Cash Cows ETF$6,904$807 ▲13.2%184,0965.7%ETFCGDVCapital Group Dividend Value ETF$5,944$528 ▲9.8%166,7744.9%ETFCOWZPacer US Cash Cows 100 ETF$5,929$532 ▲9.9%108,2784.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,210$464 ▼-8.2%209,5644.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,130$331 ▲6.9%52,6224.2%ETFSCHXSchwab US Large-Cap ETF$4,983$156 ▲3.2%225,6924.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,180$214 ▲5.4%33,5733.4%ETFSCHMSchwab U.S. Mid-Cap ETF$4,168$388 ▲10.3%159,0973.4%ETFDRSKAptus Defined Risk ETF$3,457$519 ▲17.7%126,7572.8%ETFXLEEnergy Select Sector SPDR Fund$2,803$82 ▲3.0%29,9972.3%ETFBALTInnovator Defined Wealth Shield ETF$2,659$2,659 ▲New Holding84,7462.2%ETFSCHASchwab US Small-Cap ETF$2,244$308 ▲15.9%95,7641.8%ETFUSAIPacer American Energy Independence ETF$2,018$160 ▲8.6%49,0941.7%ETFAAPLApple$1,826$35 ▼-1.9%8,2191.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,767$348 ▲24.6%3,1441.5%ETFMSFTMicrosoft$1,695$154 ▼-8.3%4,5141.4%Computer and TechnologySCHFSchwab International Equity ETF$1,433$48 ▲3.4%72,4621.2%ETFENBEnbridge$1,334$362 ▼-21.3%30,1111.1%EnergyMUBiShares National Muni Bond ETF$1,278$295 ▲30.0%12,1241.1%ETFQQQInvesco QQQ$1,278$218 ▲20.5%2,7251.1%FinanceIWFiShares Russell 1000 Growth ETF$1,0980.0%3,0400.9%ETFFDVVFidelity High Dividend ETF$1,0890.0%21,9580.9%ETFTRPTC Energy$1,008$610 ▼-37.7%21,3480.8%EnergySCHDSchwab US Dividend Equity ETF$983$2 ▼-0.2%35,1750.8%ETFCVXChevron$973$81 ▲9.1%5,8140.8%EnergyDVYiShares Select Dividend ETF$9470.0%7,0490.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$9120.0%18,1550.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$8980.0%20,2830.7%ETFORealty Income$890$327 ▼-26.9%15,3390.7%FinanceABBVAbbVie$812$325 ▲66.8%3,8750.7%MedicalSPYSPDR S&P 500 ETF Trust$792$183 ▲30.1%1,4150.7%FinanceUGIUGI$765$786 ▼-50.7%23,1390.6%UtilitiesJNJJohnson & Johnson$754$76 ▲11.3%4,5460.6%MedicalAMZNAmazon.com$705$42 ▼-5.6%3,7080.6%Retail/WholesaleVTVVanguard Value ETF$6910.0%4,0000.6%ETFSNYSanofi$660$289 ▲77.9%11,9050.5%MedicalJPMJPMorgan Chase & Co.$659$67 ▼-9.2%2,6870.5%FinanceMETAMeta Platforms$646$27 ▲4.4%1,1200.5%Computer and TechnologyTTETotalEnergies$624$624 ▲New Holding9,6420.5%EnergyUNHUnitedHealth Group$623$34 ▼-5.1%1,1890.5%MedicalSUBiShares Short-Term National Muni Bond ETF$6220.0%5,8930.5%ETFAVGOBroadcom$608$256 ▼-29.6%3,6300.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$604$604 ▲New Holding10,5680.5%ETFGOOGLAlphabet$600$29 ▲5.1%3,8790.5%Computer and TechnologyVZVerizon Communications$592$592 ▲New Holding13,0460.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$588$103 ▲21.2%10,0800.5%ETFGILDGilead Sciences$556$556 ▲New Holding4,9610.5%MedicalQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$550$550 ▲New Holding15,0730.5%ETFNGGNational Grid$549$549 ▲New Holding8,3670.5%UtilitiesNVDANVIDIA$533$98 ▼-15.5%4,9140.4%Computer and TechnologyWMBWilliams Companies$511$122 ▲31.5%8,5520.4%EnergyMSMorgan Stanley$505$141 ▲38.6%4,3300.4%FinanceBMYBristol-Myers Squibb$499$499 ▲New Holding8,1810.4%MedicalNNNNNN REIT$480$574 ▼-54.5%11,2620.4%FinancePEPPepsiCo$473$71 ▲17.6%3,1560.4%Consumer StaplesNWNNorthwest Natural$464$573 ▼-55.3%10,8710.4%UtilitiesAMGNAmgen$463$463 ▲New Holding1,4860.4%MedicalKOCoca-Cola$458$100 ▲27.8%6,3910.4%Consumer StaplesESEversource Energy$455$514 ▼-53.0%7,3310.4%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$449$449 ▲New Holding9,0420.4%ETFXELXcel Energy$442$442 ▲New Holding6,2370.4%UtilitiesMLNVanEck Long Muni ETF$4250.0%24,4230.3%ETFDUKDuke Energy$422$422 ▲New Holding3,4560.3%UtilitiesUSBU.S. Bancorp$419$419 ▲New Holding9,9180.3%FinanceTAT&T$418$418 ▲New Holding14,7860.3%Computer and TechnologyMAMastercard$418$16 ▼-3.7%7630.3%Business ServicesGOOGAlphabet$410$29 ▼-6.6%2,6260.3%Computer and TechnologyPNCThe PNC Financial Services Group$399$399 ▲New Holding2,2690.3%FinanceCOSTCostco Wholesale$387$7 ▼-1.7%4090.3%Retail/WholesaleUHTUniversal Health Realty Income Trust$380$578 ▼-60.3%9,2880.3%FinancePHBInvesco Fundamental High Yield Corporate Bond ETF$379$161 ▲73.9%20,9750.3%ETFCNQCanadian Natural Resources$373$198 ▼-34.7%12,1070.3%EnergyAZOAutoZone$3660.0%960.3%Retail/WholesaleTFCTruist Financial$365$365 ▲New Holding8,8740.3%FinanceFTSFortis$363$490 ▼-57.4%7,9650.3%UtilitiesXOMExxon Mobil$362$362 ▲New Holding3,0430.3%EnergyPMPhilip Morris International$357$32 ▼-8.1%2,2510.3%Consumer StaplesPLDPrologis$357$357 ▲New Holding3,1960.3%FinanceBENFranklin Resources$349$464 ▼-57.1%18,1530.3%FinanceNWFLNorwood Financial$342$331 ▼-49.2%14,1590.3%FinanceVOVanguard Mid-Cap ETF$341$341 ▲New Holding1,3180.3%ETFAEPAmerican Electric Power$337$337 ▲New Holding3,0810.3%UtilitiesPFEPfizer$335$335 ▲New Holding13,2260.3%MedicalHBANHuntington Bancshares$330$330 ▲New Holding21,9970.3%FinanceLYBLyondellBasell Industries$326$326 ▲New Holding4,6350.3%Basic MaterialsRTXRTX$326$42 ▲14.8%2,4580.3%AerospaceHDHome Depot$320$30 ▼-8.6%8720.3%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$3170.0%4,0000.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$311$24 ▲8.4%13,4480.3%ETFBRK.BBerkshire Hathaway$306$29 ▼-8.7%5750.3%FinanceBXBlackstone$298$4 ▼-1.4%2,1320.2%FinanceSOSouthern$292$292 ▲New Holding3,1730.2%UtilitiesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$291$291 ▲New Holding11,5510.2%ETFETREntergy$291$291 ▲New Holding3,4000.2%UtilitiesBMOBank of Montreal$282$282 ▲New Holding2,9520.2%FinanceIWMiShares Russell 2000 ETF$282$92 ▲48.6%1,4120.2%FinanceSJMJ. M. Smucker$278$317 ▼-53.3%2,3470.2%Consumer StaplesMCDMcDonald's$274$19 ▼-6.4%8770.2%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$2700.0%10,1660.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
