Code Waechter LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Code Waechter LLC reported 108 stock positions worth $155.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.3%) and iShares 0-3 Month Treasury B (SGOV, 7.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 49 and reduced 36. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +19%) and the biggest sale an exit from Pacer Ame Energy Infr ETF-US (USAI).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002039212
- Portfolio Value
- $155.7M (Q4 2025)
- SEC Filing
- 0002039212-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 108 stocks · $155.7M
| SCHG Schwab US Large-Cap Growth | 11.53% | 550,273 | $17.9M | Add +19.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.30% | 296,062 | $12.9M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 7.10% | 110,190 | $11.1M | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.29% | 37,962 | $9.8M | Reduce -10.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 4.62% | 73,665 | $7.2M | Add +1.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.88% | 49,872 | $6.0M | Add +3.5% |
| SCHR Schwab Intermediate-Term US | 3.31% | 205,411 | $5.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 3.05% | 176,500 | $4.7M | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 2.78% | 129,116 | $4.3M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 2.74% | 142,078 | $4.3M | Reduce -2.3% |
| DRSK Aptus Defined Risk ETF | 2.19% | 119,612 | $3.4M | Reduce -4.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.01% | 73,793 | $3.1M | Add +3.6% |
| MSFT Microsoft Corp. | 1.49% | 4,785 | $2.3M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 80,391 | $2.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.45% | 8,323 | $2.3M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 2,669 | $1.8M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 2,773 | $1.7M | Add +1.8% |
| NVDA Nvidia Corp. | 1.09% | 9,107 | $1.7M | Add +16.0% |
| IWF iShares Russell 1000 Growth | 0.92% | 3,040 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.83% | 3,738 | $1.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.83% | 5,632 | $1.3M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 21,880 | $1.3M | Add +3.0% |
| FDVV Fidelity High Dividend ETF | 0.80% | 21,969 | $1.2M | No change |
| BTI British American Tob-SP ADR | 0.79% | 21,803 | $1.2M | Add +15.8% |
| SCHF Schwab Intl Equity ETF | 0.77% | 49,706 | $1.2M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.73% | 10,579 | $1.1M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 3,399 | $1.1M | Reduce -24.2% |
| DVY iShares Select Dividend ETF | 0.65% | 7,120 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.64% | 4,298 | $992K | Add +12.3% |
| WMB Williams Cos Inc. | 0.63% | 16,370 | $984K | Add +66.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,418 | $967K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 35,192 | $965K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.62% | 20,093 | $961K | Reduce -1.3% |
| NGG National Grid PLC-SP ADR | 0.59% | 11,794 | $912K | Reduce -1.9% |
| TTE Totalenergies SE | 0.59% | 13,939 | $912K | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.57% | 20,513 | $887K | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 2,752 | $887K | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.57% | 18,361 | $881K | No change |
| USB US Bancorp | 0.56% | 16,433 | $877K | Add +6.2% |
| JNJ Johnson & Johnson | 0.55% | 4,130 | $855K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.54% | 785 | $844K | Add +17.2% |
| PNC PNC Financial Services Group | 0.53% | 3,941 | $823K | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,248 | $811K | Add +6.2% |
| CVX Chevron Corp. | 0.52% | 5,282 | $805K | Reduce -1.0% |
| TRP TC Energy Corp. | 0.50% | 14,123 | $777K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,445 | $767K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.49% | 18,747 | $764K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.49% | 1,149 | $758K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.48% | 6,259 | $753K | Add +3.9% |
| AMGN Amgen Inc. | 0.48% | 2,296 | $752K | Reduce -3.1% |
| XEL Xcel Energy Inc. | 0.46% | 9,651 | $713K | Add +1.0% |
| TFC Truist Financial Corp. | 0.45% | 14,270 | $702K | Add +12.5% |
| SNY Sanofi-ADR | 0.45% | 14,426 | $699K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.44% | 27,616 | $688K | Add +22.7% |
| PLD Prologis Inc. | 0.41% | 5,054 | $645K | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.39% | 12,230 | $600K | Add +1.7% |
| RTX RTX Corp. | 0.38% | 3,214 | $589K | Add +4.8% |
| SUB iShares Short-Term National | 0.38% | 5,514 | $588K | Reduce -7.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.37% | 4,486 | $582K | Add +1.7% |
| PM Philip Morris International | 0.37% | 3,609 | $579K | Add +100.2% |
| GILD Gilead Sciences Inc. | 0.36% | 4,630 | $568K | Reduce -16.6% |
| DUK Duke Energy Corp. | 0.36% | 4,846 | $568K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 8,455 | $558K | No change |
| HBAN Huntington Bancshares Inc. | 0.36% | 32,087 | $557K | Add +0.5% |
| MS Morgan Stanley | 0.34% | 3,021 | $536K | Reduce -31.4% |
| O Realty Income Corp. | 0.34% | 9,290 | $524K | Add +3.0% |
| AEP American Electric Power | 0.33% | 4,523 | $522K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 3,453 | $496K | Add +18.1% |
| FE Firstenergy Corp. | 0.31% | 10,628 | $476K | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,402 | $463K | Add +38.7% |
| AMCR Amcor PLC | 0.29% | 54,113 | $451K | Add +105.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,454 | $448K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.28% | 762 | $435K | Reduce -0.4% |
| MLN Vaneck Long Muni ETF | 0.28% | 24,739 | $434K | No change |
| TSLA Tesla Inc. | 0.24% | 830 | $373K | Reduce -0.4% |
| XDIV Roundhill S&P 500 No Div ETF | 0.24% | 13,233 | $367K | Add +76.3% |
| KO The Coca-Cola Co. | 0.23% | 5,147 | $360K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.23% | 412 | $355K | Reduce -3.7% |
| PPL PPL Corp. | 0.23% | 10,110 | $354K | Add +1.2% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 4,000 | $352K | No change |
| IAU iShares Gold Trust | 0.23% | 4,339 | $352K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,342 | $337K | Add +95.4% |
| AZO AutoZone Inc. | 0.21% | 96 | $326K | No change |
| BX Blackstone Inc. | 0.20% | 2,070 | $319K | No change |
| MCD McDonald's Corp. | 0.20% | 1,035 | $316K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 625 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 918 | $308K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,166 | $301K | No change |
| SO The Southern Co. | 0.19% | 3,354 | $292K | Reduce -13.7% |
| AIG American International Group | 0.17% | 3,126 | $267K | Add +24.4% |
| SBUX Starbucks Corp. | 0.17% | 3,122 | $263K | Add +10.8% |
| WEC WEC Energy Group Inc. | 0.17% | 2,456 | $259K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.16% | 1,106 | $256K | Add +18.5% |
| BLK BlackRock Inc. | 0.16% | 237 | $254K | Add +0.4% |
| ARE Alexandria Real Estate Equit | 0.16% | 5,152 | $252K | Add +22.6% |
| LMT Lockheed Martin Corp. | 0.16% | 515 | $249K | No change |
| LVS Las Vegas Sands Corp. | 0.16% | 3,740 | $243K | New |
| HD Home Depot Inc. | 0.16% | 705 | $243K | No change |
| HAL Halliburton Co. | 0.15% | 8,075 | $228K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,354 | $227K | New |
Portfolio Sells Q3 2025 → Q4 2025
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −1.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.5% | 7.10% | −0.80 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 6.29% | −0.76 |
| AAPL Apple Inc. | Reduce -22.4% | 1.45% | −0.28 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| DRSK Aptus Defined Risk ETF | Reduce -4.2% | 2.19% | −0.20 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.18 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.17 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.49% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -0.8% | 3.31% | −0.11 |
| MS Morgan Stanley | Reduce -31.4% | 0.34% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 2.74% | −0.08 |
| SO The Southern Co. | Reduce -13.7% | 0.19% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -16.6% | 0.36% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 0.77% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.49% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 3.05% | −0.05 |
| SUB iShares Short-Term National | Reduce -7.3% | 0.38% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.23% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -24.2% | 0.68% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.83% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -1.8% | 2.78% | −0.03 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.45% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.7% | 0.17% | −0.02 |
| AEP American Electric Power | Reduce -0.8% | 0.33% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.62% | −0.01 |
| CVX Chevron Corp. | Reduce -1.0% | 0.52% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.47% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.23% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.28% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.20% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.62% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.23% | +0.00 |
| NGG National Grid PLC-SP ADR | Reduce -1.9% | 0.59% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.62% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.57% | +0.02 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.48% | +0.03 |
| TTE Totalenergies SE | Reduce -0.8% | 0.59% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.49% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Add +19.4% | 11.53% | +1.97 |
| CGDV Cap Group Dividend Value | Add +2.8% | 8.30% | +0.45 |
| WMB Williams Cos Inc. | Add +66.5% | 0.63% | +0.23 |
| LLY Eli Lilly & Co. | Add +17.2% | 0.54% | +0.19 |
| PM Philip Morris International | Add +100.2% | 0.37% | +0.18 |
| NVDA Nvidia Corp. | Add +16.0% | 1.09% | +0.17 |
| BTI British American Tob-SP ADR | Add +15.8% | 0.79% | +0.17 |
| LVS Las Vegas Sands Corp. | New | 0.16% | +0.16 |
| AMCR Amcor PLC | Add +105.1% | 0.29% | +0.15 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.4% | 4.62% | +0.13 |
| GD General Dynamics Corp. | New | 0.13% | +0.13 |
| XDIV Roundhill S&P 500 No Div ETF | Add +76.3% | 0.24% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 1.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.64% | +0.10 |
| USB US Bancorp | Add +6.2% | 0.56% | +0.09 |
| TFC Truist Financial Corp. | Add +12.5% | 0.45% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +95.4% | 0.22% | +0.08 |
| PFE Pfizer Inc. | Add +22.7% | 0.44% | +0.08 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3.6% | 2.01% | +0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +3.5% | 3.88% | +0.07 |
| MUB iShares National Muni Bond E | Add +11.9% | 0.73% | +0.07 |
| PNC PNC Financial Services Group | Add +5.3% | 0.53% | +0.06 |
| JNJ Johnson & Johnson | Add +5.3% | 0.55% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +38.7% | 0.30% | +0.06 |
| RTX RTX Corp. | Add +4.8% | 0.38% | +0.06 |
| PLD Prologis Inc. | Add +6.6% | 0.41% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.48% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +1.7% | 0.39% | +0.04 |
| TRP TC Energy Corp. | Add +4.1% | 0.50% | +0.04 |
| AIG American International Group | Add +24.4% | 0.17% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 0.52% | +0.04 |
| FE Firstenergy Corp. | Add +21.1% | 0.31% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.09% | +0.03 |
| PEP Pepsico Inc. | Add +18.1% | 0.32% | +0.03 |
| UNP Union Pacific Corp. | Add +18.5% | 0.16% | +0.03 |
| SBUX Starbucks Corp. | Add +10.8% | 0.17% | +0.02 |
| GE General Electric | Add +5.7% | 0.29% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.5% | 0.36% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 0.80% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.49% | +0.01 |
| MCD McDonald's Corp. | Add +7.1% | 0.20% | +0.01 |
| BMO Bank of Montreal | Add +1.7% | 0.37% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.83% | +0.00 |
| V Visa Inc. Class A | Add +1.5% | 0.14% | +0.00 |
| CARR Carrier Global Corp. | Add +5.0% | 0.14% | −0.01 |
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 |