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CIK: 0002039212
Total reported value
$193.3M
$193.3M
112 檔
29.2%
As reported in its official Q3 2025 Form 13F filing, Code Waechter LLC's tracked investment portfolio stood at $193.3M with 112 total positions.
Code Waechter LLC executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 32 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SGOV, CGDV) accounted for 29.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.56% | +0.44% | -3.42% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.90% | -1.03% | +24.72% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 7.85% | +0.52% | -9.87% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.05% | +0.51% | +22.28% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.49% | -2.79% | +5.04% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.81% | +0.48% | +3.91% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.41% | -1.12% | -2.59% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.10% | +0.04% | -3.33% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.82% | +0.07% | -2.23% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.81% | -0.06% | +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% | -0.02% | +2.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.01% | -1.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.10% | +4.44% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | +0.08% | -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% | -0.02% | -0.20% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.11% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | +58.97% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.05% | +9.09% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.04% | -6.76% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | +3.53% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.79% | -0.03% | +0.05% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.10% | -4.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.03% | -12.64% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.07% | +1.39% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.06% | +1.01% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.08% | -0.27% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | -0.05% | +251.18% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.06% | +0.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.02% | +0.49% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.58% | -0.06% | +1.13% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.58% | -0.14% | +4.15% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +1.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | -10.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -1.57% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.02% | +3.52% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.54% | — | -4.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.17% | -3.46% | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.50% | -0.09% | +2.74% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.11% | -7.33% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.06% | -2.85% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.48% | — | -1.38% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.48% | -0.08% | -2.57% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | +0.01% | +16.71% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.46% | -0.04% | +0.70% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.12% | +5.43% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.03% | -0.68% |
| # | 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 | BMO | Bank Of Montreal | +0.1% | -3.10% | Add |
| 17 | NGG | National Grid Plc-sp Adr | +0.1% | +4.15% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +16.71% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | +9.28% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +5.43% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.94% | Trim |
| 22 | AEP | American Electric Power | +0.1% | -0.80% | Add |
| 23 | HBAN | Huntington Bancshares Inc | +0.1% | +0.61% | Add |
| 24 | PLD | Prologis Inc | +0.1% | -3.07% | Add |
| 25 | GE | General Electric | +0.1% | +7.17% | Add |
| 26 | TFC | Truist Financial CORP | +0.1% | +1.72% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +0.24% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +0.63% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -3.70% | Add |
| 30 | PPL | Ppl CORP | +0.1% | +1.11% | Add |
| 31 | TTEN | Totalenergies Se -spon Adr | 0% | -4.45% | Add |
| 32 | MS | Morgan Stanley | 0% | -0.68% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | 0% | -10.08% | Add |
| 35 | IAU | Ishares Gold Trust | 0% | +4.09% | Add |
| 36 | ACHR | Archer Aviation Inc-a | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | SO | Southern Co/the | 0% | -16.70% | Add |
| 39 | ARE | Alexandria Real Estate Equit | 0% | -9.32% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | -1.57% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | +6.03% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | -2.85% | Add |
| 43 | BLK | Blackrock Inc | 0% | -0.84% | Trim |
| 44 | AMCR | Amcor plc | 0% | -0.02% | Add |
| 45 | ATCH | Atlasclear Holdings Inc | 0% | — | Unchanged |
| 46 | WMB | Williams Cos Inc | 0% | +0.08% | Add |
| 47 | BX | Blackstone Inc | 0% | -1.15% | Trim |
| 48 | GILD | Gilead Sciences Inc | 0% | -18.69% | Add |
| 49 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 50 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 112 disclosed positions in Q3 2025.
During Q3 2025, Code Waechter LLC's top holdings by market value included SCHG (9.6%)、SGOV (7.9%)、CGDV (7.8%). The largest single position, SCHG, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SGOV
市值: $12.1M
Top Position Liquidated / Trimmed
CALF
前期市值: $6.9M
In Q3 2025, Code Waechter LLC made 136 total portfolio adjustments, initiating 18 new buys, adding to 60 positions, trimming 26 holdings, and fully liquidating 32 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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