Code Waechter LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Code Waechter LLC reported 112 stock positions worth $153.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.9%) and Cap Group Dividend Value (CGDV, 7.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 47 and reduced 47. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +22%) and the biggest sale Cap Group Dividend Value (CGDV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002039212
- Portfolio Value
- $153.2M (Q3 2025)
- SEC Filing
- 0002039212-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 112 stocks · $153.2M
| SCHG Schwab US Large-Cap Growth | 9.56% | 460,885 | $14.6M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 7.90% | 120,427 | $12.1M | Add +24.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.85% | 287,896 | $12.0M | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.05% | 42,240 | $10.8M | Add +22.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 4.49% | 72,658 | $6.9M | Add +5.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.81% | 48,180 | $5.8M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 3.41% | 207,071 | $5.2M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 3.10% | 180,928 | $4.7M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 2.82% | 145,381 | $4.3M | Reduce -2.2% |
| BALT Inn Defined Wealth Shield | 2.81% | 131,413 | $4.3M | Add +40.7% |
| DRSK Aptus Defined Risk ETF | 2.38% | 124,903 | $3.7M | Reduce -2.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.93% | 71,218 | $3.0M | Add +2.1% |
| AAPL Apple Inc. | 1.73% | 10,725 | $2.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.61% | 4,818 | $2.5M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 1.48% | 80,621 | $2.3M | Reduce -10.5% |
| USAI Pacer Ame Energy Infr ETF-US | 1.38% | 55,859 | $2.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,479 | $1.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 2,725 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.92% | 3,040 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.92% | 7,853 | $1.4M | Add +59.0% |
| AVGO Broadcom Inc. | 0.87% | 3,852 | $1.3M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 54,572 | $1.3M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.82% | 5,510 | $1.3M | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 0.79% | 21,969 | $1.2M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 21,235 | $1.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,486 | $1.1M | Reduce -12.6% |
| MUB iShares National Muni Bond E | 0.66% | 9,454 | $1.0M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.66% | 7,120 | $1.0M | Add +1.0% |
| ENB Enbridge Inc. | 0.63% | 20,352 | $967K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.63% | 18,820 | $962K | Add +251.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 35,341 | $950K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,422 | $942K | Add +0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.58% | 18,361 | $893K | Add +1.1% |
| NGG National Grid PLC-SP ADR | 0.58% | 12,019 | $892K | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 20,513 | $891K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.55% | 1,186 | $840K | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,762 | $834K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.54% | 3,826 | $828K | Add +3.5% |
| TTE Totalenergies SE -Spon ADR | 0.54% | 14,053 | $820K | Reduce -4.5% |
| CVX Chevron Corp. | 0.53% | 5,334 | $813K | Reduce -3.5% |
| XEL Xcel Energy Inc. | 0.50% | 9,559 | $773K | Add +2.7% |
| JNJ Johnson & Johnson | 0.49% | 3,921 | $748K | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,000 | $745K | No change |
| VZ Verizon Communications Inc. | 0.48% | 18,060 | $732K | Reduce -2.9% |
| USB US Bancorp | 0.48% | 15,475 | $729K | Reduce -1.4% |
| SNY Sanofi-ADR | 0.48% | 14,792 | $728K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.46% | 3,744 | $710K | Add +16.7% |
| TRP TC Energy Corp. | 0.46% | 13,572 | $707K | Add +0.7% |
| AMGN Amgen Inc. | 0.45% | 2,369 | $696K | Add +5.4% |
| MS Morgan Stanley | 0.45% | 4,402 | $684K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.44% | 6,022 | $676K | Add +19.2% |
| GILD Gilead Sciences Inc. | 0.43% | 5,555 | $658K | Reduce -18.7% |
| SUB iShares Short-Term National | 0.41% | 5,945 | $635K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,538 | $625K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.40% | 4,821 | $616K | Add +0.6% |
| WMB Williams Cos Inc. | 0.40% | 9,831 | $613K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.37% | 4,411 | $564K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.36% | 12,681 | $557K | Add +1.7% |
| PFE Pfizer Inc. | 0.36% | 22,511 | $552K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 8,455 | $550K | Add +1.6% |
| PLD Prologis Inc. | 0.36% | 4,743 | $548K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.36% | 670 | $544K | Add +46.9% |
| AEP American Electric Power | 0.35% | 4,562 | $540K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.35% | 12,028 | $531K | New |
| O Realty Income Corp. | 0.35% | 9,016 | $530K | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 0.34% | 31,931 | $522K | Add +0.6% |
| RTX RTX Corp. | 0.32% | 3,067 | $489K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.29% | 2,924 | $443K | Add +5.3% |
| MLN Vaneck Long Muni ETF | 0.28% | 24,739 | $436K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.28% | 765 | $434K | Reduce -0.3% |
| FE Firstenergy Corp. | 0.27% | 8,774 | $417K | Add +69.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,376 | $413K | Add +7.2% |
| COST Costco Wholesale Corp. | 0.26% | 428 | $405K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.25% | 96 | $389K | No change |
| SO The Southern Co. | 0.25% | 3,886 | $387K | Reduce -16.7% |
| PPL PPL Corp. | 0.25% | 9,989 | $378K | Add +1.1% |
| KO The Coca-Cola Co. | 0.24% | 5,467 | $369K | Reduce -19.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,011 | $364K | Reduce -39.6% |
| TSLA Tesla Inc. | 0.23% | 833 | $358K | Add +0.2% |
| T AT&T Inc. | 0.23% | 13,546 | $354K | Reduce -14.3% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 4,000 | $346K | No change |
| IAU iShares Gold Trust | 0.23% | 4,424 | $345K | Add +4.1% |
| BX Blackstone Inc. | 0.22% | 2,070 | $339K | Reduce -1.1% |
| ARE Alexandria Real Estate Equit | 0.21% | 4,203 | $316K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 625 | $310K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 932 | $305K | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,166 | $295K | No change |
| MCD McDonald's Corp. | 0.19% | 966 | $294K | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.19% | 2,473 | $288K | Add +1.1% |
| PM Philip Morris International | 0.19% | 1,803 | $287K | Reduce -4.8% |
| BLK BlackRock Inc. | 0.18% | 236 | $282K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 705 | $273K | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.18% | 16,876 | $273K | Reduce -5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.17% | 3,320 | $267K | Reduce -4.3% |
| LYB Lyondellbasell Indu Class A | 0.17% | 5,642 | $263K | Reduce -25.7% |
| LMT Lockheed Martin Corp. | 0.17% | 515 | $260K | New |
| ORCL Oracle Corp. | 0.16% | 798 | $239K | New |
| NFLX Netflix Inc. | 0.15% | 195 | $237K | No change |
| SBUX Starbucks Corp. | 0.15% | 2,818 | $229K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.15% | 12,297 | $228K | Add +2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CGDV Cap Group Dividend Value | Reduce -9.9% | 7.85% | −1.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.42 |
| SCHR Schwab Intermediate-Term US | Reduce -2.6% | 3.41% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 9.56% | −0.36 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.25 |
| DRSK Aptus Defined Risk ETF | Reduce -2.3% | 2.38% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 3.10% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 2.82% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.55% | −0.14 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -25.7% | 0.17% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 1.48% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.24% | −0.13 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.12 |
| AIG American International Group | Reduce -38.8% | 0.14% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -18.7% | 0.43% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 0.79% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.5% | 0.54% | −0.11 |
| KO The Coca-Cola Co. | Reduce -19.6% | 0.24% | −0.10 |
| T AT&T Inc. | Reduce -14.3% | 0.23% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.48% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 0.83% | −0.09 |
| KVUE Kenvue Inc. | Reduce -5.0% | 0.18% | −0.09 |
| PM Philip Morris International | Reduce -4.8% | 0.19% | −0.06 |
| SO The Southern Co. | Reduce -16.7% | 0.25% | −0.05 |
| SNY Sanofi-ADR | Reduce -2.6% | 0.48% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.54% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -9.3% | 0.21% | −0.03 |
| AMCR Amcor PLC | Reduce -0.0% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -3.5% | 0.53% | −0.03 |
| USB US Bancorp | Reduce -1.4% | 0.48% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.63% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.28% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.08% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -5.2% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.19% | −0.01 |
| RTX RTX Corp. | Reduce -3.7% | 0.32% | −0.01 |
| PLD Prologis Inc. | Reduce -3.1% | 0.36% | −0.01 |
| BX Blackstone Inc. | Reduce -1.1% | 0.22% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -4.3% | 0.17% | −0.00 |
| MS Morgan Stanley | Reduce -0.7% | 0.45% | +0.00 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.18% | +0.01 |
| BMO Bank of Montreal | Reduce -3.1% | 0.37% | +0.01 |
| AEP American Electric Power | Reduce -0.8% | 0.35% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.3% | 7.05% | +1.22 |
| SGOV iShares 0-3 Month Treasury B | Add +24.7% | 7.90% | +0.98 |
| BALT Inn Defined Wealth Shield | Add +40.7% | 2.81% | +0.68 |
| BTI British American Tob-SP ADR | Add +251.2% | 0.63% | +0.45 |
| NVDA Nvidia Corp. | Add +59.0% | 0.92% | +0.37 |
| GSK GSK PLC-Spon ADR | New | 0.35% | +0.35 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +5.0% | 4.49% | +0.28 |
| AVGO Broadcom Inc. | Add +9.1% | 0.87% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| GNRC Generac Holdings Inc. | New | 0.13% | +0.13 |
| XDIV Roundhill S&P 500 No Div ETF | New | 0.13% | +0.13 |
| FE Firstenergy Corp. | Add +69.4% | 0.27% | +0.12 |
| ABBV Abbvie Inc. | Add +3.5% | 0.82% | +0.12 |
| LLY Eli Lilly & Co. | Add +46.9% | 0.36% | +0.10 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.44% | +0.05 |
| XEL Xcel Energy Inc. | Add +2.7% | 0.50% | +0.05 |
| TSLA Tesla Inc. | Add +0.2% | 0.23% | +0.05 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +3.9% | 3.81% | +0.04 |
| PNC PNC Financial Services Group | Add +16.7% | 0.46% | +0.04 |
| IAU iShares Gold Trust | Add +4.1% | 0.23% | +0.04 |
| GE General Electric | Add +7.2% | 0.27% | +0.03 |
| PEP Pepsico Inc. | Add +5.3% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.20% | +0.01 |
| PPL PPL Corp. | Add +1.1% | 0.25% | +0.01 |
| AMGN Amgen Inc. | Add +5.4% | 0.45% | +0.01 |
| WEC WEC Energy Group Inc. | Add +1.1% | 0.19% | +0.01 |
| PFE Pfizer Inc. | Add +9.3% | 0.36% | +0.01 |
| DUK Duke Energy Corp. | Add +0.6% | 0.40% | 0.00 |
| TRP TC Energy Corp. | Add +0.7% | 0.46% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.61% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 0.36% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +2.5% | 0.15% | −0.01 |
| MLN Vaneck Long Muni ETF | Add +1.3% | 0.28% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.66% | −0.01 |
| O Realty Income Corp. | Add +2.2% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Add +4.4% | 1.61% | −0.02 |
| TFC Truist Financial Corp. | Add +1.7% | 0.36% | −0.02 |
| FDVV Fidelity High Dividend ETF | Add +0.1% | 0.79% | −0.02 |
| CRM Salesforce Inc. | Add +5.3% | 0.14% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.1% | 1.93% | −0.03 |
| NGG National Grid PLC-SP ADR | Add +4.2% | 0.58% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.1% | 0.58% | −0.03 |
| SUB iShares Short-Term National | Add +0.9% | 0.41% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +1.1% | 0.58% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.4% | 0.66% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.54% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $193.3M | SCHG, CGDV, VB, SGOV, VIOG |
| Q1 2026 | 118 | $168.3M | SCHG, CGDV, SGOV, VB, VIOV |
| Q4 2025 | 108 | $155.7M | SCHG, CGDV, SGOV, VB, VIOV |
| Q3 2025 | 112 | $153.2M | SCHG, SGOV, CGDV, VB, VIOV |
| Q2 2025 | 111 | $140.6M | SCHG, CGDV, SGOV, VB, VIOV |
| Q1 2025 | 126 | $121.6M | SCHG, CALF, CGDV, COWZ, SCHR |
| Q4 2024 | 101 | $114.6M | SCHG, CALF, COWZ, SCHR, CGDV |
| Q3 2024 | 100 | $104.9M | SCHG, CALF, SCHR, COWZ, IJS |