Code Waechter LLC — Q3 2025 13F Holdings

Name: Code Waechter LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002039212

Total reported value

$168.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.56%	-1.27%	-3.42%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	7.90%	-0.18%	+24.72%
3	CGDV	Cap Group Dividend Value	ETF-Other	7.85%	-0.04%	-9.87%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.05%	+0.25%	+22.28%
5	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.49%	-0.02%	+5.04%
6	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	3.81%	+0.18%	+3.91%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.41%	-0.11%	-2.59%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.10%	-0.37%	-3.33%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.82%	—	-2.23%
10	BALT	Inn Defined Wealth Shield	ETF-Other	2.81%	-0.01%	+40.67%
11	DRSK	Aptus Defined Risk ETF	ETF-Other	2.38%	—	-2.25%
12	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	1.93%	+0.03%	+2.10%
13	AAPL	Apple INC	Stock-Tech	1.73%	—	-1.34%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.36%	+4.44%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	-10.50%
16	USAI	Pacer Ame Energy Infr Etf-us	ETF-Other	1.38%	—	+4.47%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.14%	-0.20%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.14%	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.15%	—
20	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+58.97%
21	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.12%	+9.09%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-6.76%
23	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.17%	+3.53%
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.79%	—	+0.05%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	-4.16%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-12.64%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	-0.13%	+1.39%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+1.01%
29	ENB	Enbridge INC	Stock-Energy	0.63%	—	-0.27%
30	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.63%	—	+251.18%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	+0.02%	+0.47%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+0.49%
33	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.58%	—	+1.13%
34	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.58%	—	+4.15%
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.58%	—	+1.13%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-10.08%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-1.57%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+3.52%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.54%	—	-4.45%
40	CVX	Chevron CORP	Stock-Energy	0.53%	+0.09%	-3.46%
41	XEL	Xcel Energy INC	Stock-Utilities	0.50%	—	+2.74%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	-0.10%	-7.33%
43	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	-0.16%	-2.85%
45	USB	US Bancorp	Stock-Financials	0.48%	—	-1.38%
46	SNY	Sanofi-adr	Stock-Healthcare	0.48%	—	-2.57%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	+16.71%
48	TRP	Tc Energy CORP	Stock-Energy	0.46%	—	+0.70%
49	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+5.43%
50	MS	Morgan Stanley	Stock-Financials	0.45%	—	-0.68%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Code Waechter LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGDV	Cap Group Dividend Value	+3%	-9.87%	Add
2	SCHG	Schwab US Large-cap Growth	+2%	-3.42%	Add
3	QDPL	Pacer Met US Lrg Cap Dvd 400	+1.5%	+2.10%	Add
4	BALT	Inn Defined Wealth Shield	+0.6%	+40.67%	Add
5	NVDA	Nvidia CORP	+0.5%	+58.97%	Add
6	AVGO	Broadcom INC	+0.4%	+9.09%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.3%	-4.16%	Add
8	AAPL	Apple INC	+0.2%	-1.34%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-12.64%	Add
10	MSFT	Microsoft CORP	+0.2%	+4.44%	Add
11	LLY	Eli Lilly & Co	+0.2%	+46.93%	Add
12	ABBV	Abbvie INC	+0.2%	+3.53%	Add
13	XEL	Xcel Energy INC	+0.1%	+2.74%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+19.18%	Add
15	USB	US Bancorp	+0.1%	-1.38%	Add
16	NGG	National Grid Plc-sp Adr	+0.1%	+4.15%	Add
17	PNC	Pnc Financial Services Group	+0.1%	+16.71%	Add
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
20	TRP	Tc Energy CORP	-0.4%	+0.70%	Trim
21	O	Realty Income CORP	-0.4%	+2.22%	Trim
22	ENB	Enbridge INC	-0.5%	-0.27%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
24	VB	Vanguard Small-cap ETF	—	NEW	New buy
25	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
26	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
27	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
28	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
30	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	BTI	British American Tob-sp Adr	—	NEW	New buy
33	UGI	Ugi CORP	—	EXIT	Sold out
34	GSK	Gsk Plc-spon Adr	—	NEW	New buy
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	NNN	Nnn Reit INC	—	EXIT	Sold out
37	NWN	Northwest Natural Holding Co	—	EXIT	Sold out
38	ES	Eversource Energy	—	EXIT	Sold out
39	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
40	FE	Firstenergy CORP	—	NEW	New buy
41	UHT	Universal Health Rlty Income	—	EXIT	Sold out
42	CNQ	Canadian Natural Resources	—	EXIT	Sold out
43	FTS	Fortis INC	—	EXIT	Sold out
44	BEN	Franklin Resources INC	—	EXIT	Sold out
45	NWFL	Norwood Financial CORP	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
48	ETR	Entergy CORP	—	EXIT	Sold out
49	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy