Code Waechter LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Code Waechter LLC reported 101 stock positions worth $114.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.7% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 6.2%) and Pacer US Cash Cows 100 ETF (COWZ, 4.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 33 and reduced 43. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002039212
Portfolio Value
$114.6M (Q4 2024)
SEC Filing
0002039212-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $104.9M Q3 2024 Q4 2024: $114.6M $114.6M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $153.2M Q3 2025 Q4 2025: $155.7M Q4 2025 Q1 2026: $168.3M Q1 2026 Q2 2026: $193.3M Q2 2026

Holdings 101 stocks · $114.6M
SCHG Schwab US Large-Cap Growth 8.73% 358,865 $10.0M Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 6.24% 162,590 $7.2M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 4.86% 98,555 $5.6M Add +2.9%
SCHR Schwab Intermediate-Term US 4.84% 228,243 $5.5M Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.68% 151,948 $5.4M New
IJS iShares S&P Small-Cap 600 Va 4.67% 49,225 $5.3M Add +0.0%
SCHX Schwab US Large-Cap ETF 4.42% 218,649 $5.1M Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 3.76% 31,855 $4.3M New
SCHM Schwab US Mid Cap ETF 3.49% 144,289 $4.0M Add +0.1%
DRSK Aptus Defined Risk ETF 2.58% 107,720 $3.0M Add +0.4%
XLE SS Energy Select Sector 2.18% 29,116 $2.5M Add +0.7%
SCHA Schwab US Small-Cap ETF 1.86% 82,633 $2.1M Reduce -0.4%
AAPL Apple Inc. 1.83% 8,376 $2.1M Add +1.3%
MSFT Microsoft Corp. 1.81% 4,924 $2.1M Reduce -2.3%
USAI Pacer Ame Energy Infr ETF-US 1.57% 45,197 $1.8M New
ENB Enbridge Inc. 1.42% 38,279 $1.6M Add +0.1%
TRP TC Energy Corp. 1.39% 34,268 $1.6M Add +8.6%
IVV iShares Core S&P 500 ETF 1.30% 2,524 $1.5M Reduce -1.2%
UGI Ugi Corp. 1.16% 46,927 $1.3M Add +0.4%
SCHF Schwab Intl Equity ETF 1.13% 70,053 $1.3M Reduce -2.9%
IWF iShares Russell 1000 Growth 1.07% 3,040 $1.2M No change
AVGO Broadcom Inc. 1.04% 5,159 $1.2M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 1.01% 2,261 $1.2M Add +2.5%
O Realty Income Corp. 0.98% 20,982 $1.1M Add +1.7%
FDVV Fidelity High Dividend ETF 0.96% 21,958 $1.1M No change
NNN NNN REIT Inc. 0.88% 24,741 $1.0M Add +1.6%
MUB iShares National Muni Bond E 0.87% 9,324 $993K No change
SCHD Schwab US DVD Equity ETF 0.84% 35,233 $963K Add +0.2%
NWN Northwest Natural Holding Co. 0.84% 24,295 $961K Add +2.8%
DVY iShares Select Dividend ETF 0.81% 7,049 $925K No change
ES Eversource Energy 0.78% 15,606 $896K Add +2.3%
SPHD Invesco S&P 500 High Dividen 0.77% 18,155 $877K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.77% 20,283 $877K No change
UHT Universal Health RLTY Income 0.76% 23,409 $871K Add +0.1%
AMZN Amazon.com Inc. 0.75% 3,928 $862K Reduce -2.3%
BEN Franklin Templeton Inc. 0.75% 42,272 $858K Reduce -9.0%
NVDA Nvidia Corp. 0.68% 5,813 $781K Reduce -5.5%
FTS Fortis Inc. 0.68% 18,708 $778K Add +1.5%
CVX Chevron Corp. 0.67% 5,329 $772K Add +4.1%
NWFL Norwood Financial Corp. 0.66% 27,864 $758K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.62% 2,960 $709K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.61% 3,691 $699K Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 4,000 $677K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,088 $638K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.55% 1,253 $634K Reduce -2.0%
META Meta Platforms Inc. Class A 0.55% 1,073 $628K Add +25.8%
SUB iShares Short-Term National 0.54% 5,893 $622K No change
JNJ Johnson & Johnson 0.52% 4,085 $591K Reduce -9.3%
CNQ Canadian Natural Resources 0.50% 18,544 $572K Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 2,992 $563K Reduce -13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 5,023 $553K Add +2.5%
GOOG Alphabet Inc. Class C 0.47% 2,812 $536K Reduce -18.9%
IJH iShares Core S&P Midcap ETF 0.45% 8,320 $518K Reduce -20.1%
FRT Federal Realty Invs Trust 0.44% 4,549 $509K Reduce -2.1%
SON Sonoco Products Co. 0.40% 9,415 $460K Add +16.8%
MDT Medtronic PLC 0.38% 5,468 $437K Reduce -3.1%
MLN Vaneck Long Muni ETF 0.38% 24,423 $437K No change
MA Mastercard Inc. Class A 0.36% 792 $417K Reduce -12.5%
BKH Black Hills Corp. 0.36% 7,102 $416K Add +7.8%
ABBV Abbvie Inc. 0.36% 2,323 $413K Reduce -0.3%
PEP Pepsico Inc. 0.36% 2,684 $408K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.35% 7,931 $401K Add +9.9%
MS Morgan Stanley 0.34% 3,123 $393K Add +0.9%
CTBI Community Trust Bancorp Inc. 0.34% 7,278 $386K Reduce -14.9%
COST Costco Wholesale Corp. 0.33% 416 $381K Reduce -0.2%
BX Blackstone Inc. 0.33% 2,163 $373K Reduce -7.5%
HD Home Depot Inc. 0.32% 954 $371K Reduce -24.5%
WTRG Essential Utilities Inc. 0.32% 10,089 $366K Reduce -8.0%
WMB Williams Cos Inc. 0.31% 6,504 $352K Reduce -9.3%
SNY Sanofi-ADR 0.28% 6,693 $323K Add +0.2%
KO The Coca-Cola Co. 0.27% 4,999 $311K Reduce -0.4%
DLN Wisdomtree US Largecap Divid 0.27% 4,000 $311K No change
NEE Nextera Energy Inc. 0.27% 4,334 $311K Reduce -8.7%
WLY Wiley (john) & Sons Class A 0.27% 7,076 $309K Reduce -7.2%
AZO AutoZone Inc. 0.27% 96 $307K No change
ACN Accenture PLC Class A 0.26% 863 $304K Reduce -0.1%
TSLA Tesla Inc. 0.26% 737 $298K Reduce -6.3%
PM Philip Morris International 0.26% 2,450 $295K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 630 $286K Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF 0.25% 12,403 $282K Reduce -0.3%
MCD McDonald's Corp. 0.24% 937 $272K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 932 $270K Add +0.3%
SCHV Schwab US Large-Cap Value 0.23% 10,166 $265K No change
BLK BlackRock Inc. 0.22% 251 $257K Reduce -24.6%
BSCT Invesco Bulletshares 2029 CB 0.22% 13,998 $257K New
RTX RTX Corp. 0.22% 2,141 $248K New
GPC Genuine Parts Co. 0.20% 1,953 $228K Add +14.8%
GE General Electric filed as GE AEROSPACE 0.20% 1,354 $226K New
LLY Eli Lilly & Co. 0.19% 288 $222K Reduce -31.8%
CARR Carrier Global Corp. 0.19% 3,219 $220K New
IFLN Invesco Bloomberg Enhanced F 0.19% 12,064 $218K No change
V Visa Inc. Class A 0.19% 679 $215K Reduce -20.5%
PII Polaris Inc. 0.19% 3,724 $215K Add +43.8%
IAU iShares Gold Trust 0.18% 4,250 $210K No change
IWM iShares Russell 2000 ETF 0.18% 950 $210K No change
AIG American International Group 0.18% 2,856 $208K New
SYY Sysco Corp. 0.18% 2,711 $207K New
IJR iShares Core S&P Small-Cap E 0.18% 1,778 $205K Reduce -30.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 1,809 $205K Reduce -22.8%
AMCR Amcor PLC 0.12% 14,690 $138K Reduce -24.8%

Show all 101 holdings

Portfolio Sells Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Reduce -2.0% 4.42% −0.39
SCHF Schwab Intl Equity ETF Reduce -2.9% 1.13% −0.28
SCHG Schwab US Large-Cap Growth Reduce -0.9% 8.73% −0.26
MSFT Microsoft Corp. Reduce -2.3% 1.81% −0.25
CMCSA Comcast Corp. Class A Sold out 0.00% −0.24
CB Chubb Ltd. Sold out 0.00% −0.23
UL Unilever PLC Sold out 0.00% −0.22
MRSH Marsh & McLennan Cos Sold out 0.00% −0.21
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.20
ESS Essex Property Trust Inc. Sold out 0.00% −0.20
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.19
JNJ Johnson & Johnson Reduce -9.3% 0.52% −0.18
SCHA Schwab US Small-Cap ETF Reduce -0.4% 1.86% −0.17
IJH iShares Core S&P Midcap ETF Reduce -20.1% 0.45% −0.17
HD Home Depot Inc. Reduce -24.5% 0.32% −0.16
LLY Eli Lilly & Co. Reduce -31.8% 0.19% −0.16
UNH Unitedhealth Group Inc. Reduce -2.0% 0.55% −0.16
BEN Franklin Templeton Inc. Reduce -9.0% 0.75% −0.14
NWFL Norwood Financial Corp. Reduce -5.7% 0.66% −0.12
NEE Nextera Energy Inc. Reduce -8.7% 0.27% −0.11
IJR iShares Core S&P Small-Cap E Reduce -30.6% 0.18% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.2% 1.30% −0.11
MDT Medtronic PLC Reduce -3.1% 0.38% −0.10
MTB M & T Bank Corp. Reduce -13.5% 0.49% −0.10
AMCR Amcor PLC Reduce -24.8% 0.12% −0.09
GOOG Alphabet Inc. Class C Reduce -18.9% 0.47% −0.08
WTRG Essential Utilities Inc. Reduce -8.0% 0.32% −0.08
WLY Wiley (john) & Sons Class A Reduce -7.2% 0.27% −0.08
ABBV Abbvie Inc. Reduce -0.3% 0.36% −0.08
BLK BlackRock Inc. Reduce -24.6% 0.22% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.56% −0.07
KO The Coca-Cola Co. Reduce -0.4% 0.27% −0.07
CTBI Community Trust Bancorp Inc. Reduce -14.9% 0.34% −0.07
FRT Federal Realty Invs Trust Reduce -2.1% 0.44% −0.06
TROW T Rowe Price Group Inc. Reduce -22.8% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -12.5% 0.36% −0.06
MCD McDonald's Corp. Reduce -4.9% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.25% −0.04
V Visa Inc. Class A Reduce -20.5% 0.19% −0.04
PM Philip Morris International Reduce -3.3% 0.26% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 0.25% −0.04
NVDA Nvidia Corp. Reduce -5.5% 0.68% −0.03
ACN Accenture PLC Class A Reduce -0.1% 0.26% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 0.33% −0.02
BX Blackstone Inc. Reduce -7.5% 0.33% −0.02
WMB Williams Cos Inc. Reduce -9.3% 0.31% −0.00
JPM JPMorgan Chase & Co. Reduce -2.2% 0.62% +0.01
AMZN Amazon.com Inc. Reduce -2.3% 0.75% +0.04
TSLA Tesla Inc. Reduce -6.3% 0.26% +0.06

Portfolio Buys Q3 2024 → Q4 2024
CGDV Cap Group Dividend Value New 4.68% +4.68
IJT iShares S&P Small-Cap 600 GR New 3.76% +3.76
USAI Pacer Ame Energy Infr ETF-US New 1.57% +1.57
BSCT Invesco Bulletshares 2029 CB New 0.22% +0.22
RTX RTX Corp. New 0.22% +0.22
GE General Electric New 0.20% +0.20
CARR Carrier Global Corp. New 0.19% +0.19
AIG American International Group New 0.18% +0.18
SYY Sysco Corp. New 0.18% +0.18
META Meta Platforms Inc. Class A Add +25.8% 0.55% +0.08
GOOGL Alphabet Inc. Class A Add +6.1% 0.61% +0.06
UGI Ugi Corp. Add +0.4% 1.16% +0.04
MS Morgan Stanley Add +0.9% 0.34% +0.03
AAPL Apple Inc. Add +1.3% 1.83% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.24% −0.01
QQQ Invesco QQQ Trust Series 1 Add +2.5% 1.01% −0.02
SON Sonoco Products Co. Add +16.8% 0.40% −0.02
PII Polaris Inc. Add +43.8% 0.19% −0.02
BKH Black Hills Corp. Add +7.8% 0.36% −0.02
GPC Genuine Parts Co. Add +14.8% 0.20% −0.03
TRP TC Energy Corp. Add +8.6% 1.39% −0.04
CVX Chevron Corp. Add +4.1% 0.67% −0.04
ADM Archer-Daniels-Midland Co. Add +9.9% 0.35% −0.06
ENB Enbridge Inc. Add +0.1% 1.42% −0.06
CNQ Canadian Natural Resources Add +3.9% 0.50% −0.07
PEP Pepsico Inc. Add +1.9% 0.36% −0.07
NWN Northwest Natural Holding Co. Add +2.8% 0.84% −0.08
SJM The JM Smucker Co. Add +2.5% 0.48% −0.08
SNY Sanofi-ADR Add +0.2% 0.28% −0.09
SCHD Schwab US DVD Equity ETF Add +0.2% 0.84% −0.10
FTS Fortis Inc. Add +1.5% 0.68% −0.12
ES Eversource Energy Add +2.3% 0.78% −0.21
XLE SS Energy Select Sector Add +0.7% 2.18% −0.24
NNN NNN REIT Inc. Add +1.6% 0.88% −0.24
UHT Universal Health RLTY Income Add +0.1% 0.76% −0.26
O Realty Income Corp. Add +1.7% 0.98% −0.27
SCHM Schwab US Mid Cap ETF Add +0.1% 3.49% −0.31
DRSK Aptus Defined Risk ETF Add +0.4% 2.58% −0.31
IJS iShares S&P Small-Cap 600 Va Add +0.0% 4.67% −0.38
COWZ Pacer US Cash Cows 100 ETF Add +2.9% 4.86% −0.42
SCHR Schwab Intermediate-Term US Add +1.1% 4.84% −0.60
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.9% 6.24% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$193.3MSCHG, CGDV, VB, SGOV, VIOG
Q1 2026 118$168.3MSCHG, CGDV, SGOV, VB, VIOV
Q4 2025 108$155.7MSCHG, CGDV, SGOV, VB, VIOV
Q3 2025 112$153.2MSCHG, SGOV, CGDV, VB, VIOV
Q2 2025 111$140.6MSCHG, CGDV, SGOV, VB, VIOV
Q1 2025 126$121.6MSCHG, CALF, CGDV, COWZ, SCHR
Q4 2024 101$114.6MSCHG, CALF, COWZ, SCHR, CGDV
Q3 2024 100$104.9MSCHG, CALF, SCHR, COWZ, IJS