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CIK: 0002039212
Total reported value
$193.3M
$193.3M
108 檔
30.5%
At the close of Q4 2025, Code Waechter LLC disclosed equity holdings valued at approximately $193.3M, spread across 108 reported holdings.
Code Waechter LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CGDV, SGOV) accounted for 30.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.53% | +0.44% | +19.39% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.30% | +0.52% | +2.84% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.10% | -1.03% | -8.50% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.29% | +0.51% | -10.13% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.62% | -2.79% | +1.39% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.88% | +0.48% | +3.51% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.31% | -1.12% | -0.80% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | +0.04% | -2.45% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.78% | -0.06% | -1.75% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.74% | +0.07% | -2.27% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.19% | — | -4.24% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.01% | -0.02% | +3.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.10% | -0.68% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.08% | -0.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.01% | -22.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.02% | +7.66% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.11% | +1.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.03% | +15.97% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.01% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.05% | -2.96% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | +2.21% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.10% | +3.04% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | -0.03% | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.79% | -0.05% | +15.85% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | +0.04% | -8.92% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.07% | +11.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.03% | -24.23% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.06% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +12.34% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.06% | +66.51% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | -0.28% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.06% | -0.42% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.08% | -1.27% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.59% | -0.14% | -1.87% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.59% | -0.18% | — | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -0.36% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.57% | -0.06% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.56% | — | +6.19% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.11% | +5.33% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.05% | +17.16% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.01% | +5.26% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | +6.20% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.17% | -0.97% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.50% | -0.04% | +4.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | -3.66% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.06% | +3.80% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | -3.12% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.28% | +3.94% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.12% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2% | +19.39% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.5% | +2.84% | Add |
| 3 | WMB | Williams Cos Inc | +0.2% | +66.51% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +17.16% | Add |
| 5 | PM | Philip Morris International | +0.2% | +100.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +15.97% | Add |
| 7 | BTI | British American Tob-sp Adr | +0.2% | +15.85% | Add |
| 8 | AMCR | Amcor plc | +0.2% | +105.07% | Add |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +1.39% | Add |
| 10 | XDIV | Roundhill S&p 500 No Div ETF | +0.1% | +76.32% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +12.34% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.66% | Add |
| 13 | TFC | Truist Financial CORP | +0.1% | +12.53% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +95.44% | Add |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +3.62% | Add |
| 16 | USB | US Bancorp | +0.1% | +6.19% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.66% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | +22.68% | Add |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | +3.51% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +11.90% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +5.26% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +5.33% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +4.79% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +38.67% | Add |
| 25 | PLD | Prologis Inc | +0.1% | +6.56% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +3.94% | Add |
| 27 | TRP | Tc Energy CORP | 0% | +4.06% | Add |
| 28 | GSK | Gsk Plc-spon Adr | 0% | +1.68% | Add |
| 29 | FE | Firstenergy CORP | 0% | +21.13% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.76% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | +6.20% | Add |
| 32 | AIG | American International Group | 0% | +24.39% | Add |
| 33 | AMGN | Amgen Inc | 0% | -3.08% | Trim |
| 34 | PEP | Pepsico Inc | 0% | +18.09% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.36% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | +18.54% | Add |
| 37 | GE | General Electric | 0% | +5.67% | Add |
| 38 | HBAN | Huntington Bancshares Inc | 0% | +0.49% | Add |
| 39 | SBUX | Starbucks CORP | 0% | +10.79% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.04% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +3.80% | Add |
| 42 | FDVV | Fidelity High Dividend ETF | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +2.21% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | +7.14% | Add |
| 46 | NGG | National Grid Plc-sp Adr | 0% | -1.87% | Trim |
| 47 | TSLA | Tesla Inc | 0% | -0.36% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 49 | BMO | Bank Of Montreal | — | +1.70% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | -0.42% | Trim |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 108 disclosed positions in Q4 2025.
During Q4 2025, Code Waechter LLC's top holdings by market value included SCHG (11.5%)、CGDV (8.3%)、SGOV (7.1%). The largest single position, SCHG, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TTE
市值: $911.9K
Top Position Liquidated / Trimmed
USAI
前期市值: $2.1M
In Q4 2025, Code Waechter LLC made 104 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 35 holdings, and fully liquidating 12 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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