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CIK: 0002039212
Total reported value
$193.3M
$193.3M
111 檔
26.1%
The Q2 2025 SEC filing reveals that Code Waechter LLC held a total portfolio value of $193.3M, covering 111 public equity positions.
During Q2 2025, Code Waechter LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CGDV, SGOV) accounted for 26.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.92% | +0.44% | +30.01% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.97% | +0.52% | +91.53% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.92% | -1.03% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.82% | +0.51% | — | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.21% | -2.79% | — | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.79% | -1.12% | +1.44% | |
| 7 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.77% | +0.48% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.25% | +0.04% | -17.07% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.97% | +0.07% | -6.53% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.61% | — | +0.81% | |
| 11 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.13% | -0.06% | +10.23% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.96% | -0.02% | +362.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.10% | +2.19% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.62% | +0.08% | -5.94% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.01% | +32.27% | |
| 16 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.55% | — | +8.91% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | -20.99% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.11% | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.04% | -19.23% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.01% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.10% | +109.65% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.81% | -0.03% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | +37.34% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.07% | -23.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | +17.77% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | -2.73% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.06% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.06% | — | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.08% | -32.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.03% | +32.38% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.64% | — | +52.54% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.61% | -0.06% | — | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.61% | -0.14% | +37.92% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +4.43% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -0.32% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.06% | +42.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | -4.97% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.03% | +0.53% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.07% | +37.71% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.52% | -0.08% | +27.53% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.51% | — | +58.21% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | — | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | -0.04% | -36.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.11% | -6.93% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.09% | +49.17% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.12% | +51.21% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.05% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.03% | +2.36% |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 111 disclosed positions in Q2 2025.
During Q2 2025, Code Waechter LLC's top holdings by market value included SCHG (9.9%)、CGDV (9.0%)、SGOV (6.9%). The largest single position, SCHG, represented 9.9% of total portfolio value.
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In Q2 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.
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