Code Waechter LLC

Name: Code Waechter LLC 13F holdings, Q3 2025
Creator: Code Waechter LLC
Published: 2025-10-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024

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%
CARR Carrier Global Corp.	0.14%	3,794	$218K	Add +6.2%
AMCR Amcor PLC	0.14%	26,388	$214K	Reduce -0.0%
V Visa Inc. Class A	0.14%	613	$214K	Reduce -2.1%
UNP Union Pacific Corp.	0.14%	933	$212K	Reduce -3.9%
CRM Salesforce Inc.	0.14%	871	$209K	Add +5.3%
AIG American International Group	0.14%	2,513	$208K	Reduce -38.8%
RCL Royal Caribbean Cruises Ltd.	0.13%	657	$206K	New
KMB Kimberly-Clark Corp.	0.13%	1,710	$205K	New
GNRC Generac Holdings Inc.	0.13%	1,100	$202K	New
XDIV Roundhill S&P 500 No Div ETF	0.13%	7,505	$201K	New
ACHR Archer Aviation Inc. Class A	0.09%	10,000	$130K	No change
ATCH Atlasclear Holdings Inc.	0.00%	10,000	$4K	No change

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