13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039212
Total reported value
$193.3M
$193.3M
126 檔
17.2%
According to the latest 13F quarterly dataset, Code Waechter LLC managed an equity portfolio of $193.3M at the end of Q1 2025, spanning 126 distinct U.S. exchange-listed positions.
During Q1 2025, Code Waechter LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.56% | +0.44% | +2.29% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.68% | — | +13.23% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.89% | +0.52% | +9.76% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.88% | — | +9.87% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.28% | -1.12% | -8.18% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.22% | — | +6.90% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.10% | +0.04% | +3.22% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.44% | — | +5.39% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.43% | +0.07% | +10.26% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.84% | — | +17.67% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.30% | — | +3.03% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.19% | -0.06% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.85% | +0.08% | +15.89% | |
| 14 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.66% | — | +8.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.01% | -1.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.02% | +24.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.10% | -8.33% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | +0.04% | +3.44% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.10% | -0.08% | -21.34% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.07% | +30.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.11% | +20.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.01% | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.90% | -0.03% | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | -0.04% | -37.70% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.06% | -0.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.17% | +9.10% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.06% | — | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.75% | -0.06% | — | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.73% | -0.10% | -26.89% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +66.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.02% | +30.06% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.63% | — | -50.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.11% | +11.29% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -5.60% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.02% | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | -0.08% | +77.87% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -9.22% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | +4.38% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.14% | -5.11% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.05% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | -29.64% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +5.09% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.06% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +21.15% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.07% | — | |
| 49 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.45% | -0.02% | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.45% | -0.14% | — |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 126 disclosed positions in Q1 2025.
During Q1 2025, Code Waechter LLC's top holdings by market value included SCHG (7.6%)、CALF (5.7%)、CGDV (4.9%). The largest single position, SCHG, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CALF, CGDV) accounted for 17.2% of total reported equity market value during Q1 2025.
In Q1 2025, Code Waechter LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.