Q4 2025 · 13F-HR
Code Waechter LLCholdings as filed
Filed 2026-01-26 · accession 0002039212-26-000001
$155.7M
Reported value
108
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 11.5% | 550,273 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.9M | 8.30% | 296,062 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.1M | 7.10% | 110,190 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 6.29% | 37,962 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.2M | 4.62% | 73,665 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $6.0M | 3.88% | 49,872 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.2M | 3.31% | 205,411 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.7M | 3.05% | 176,500 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.3M | 2.78% | 129,116 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 2.74% | 142,078 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.4M | 2.19% | 119,612 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.1M | 2.01% | 73,793 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.49% | 4,785 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.47% | 80,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.45% | 8,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.17% | 2,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.09% | 2,773 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.09% | 9,107 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.92% | 3,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.83% | 3,738 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.83% | 5,632 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.80% | 21,880 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.2M | 0.80% | 21,969 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.79% | 21,803 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.77% | 49,706 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.73% | 10,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.68% | 3,399 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.65% | 7,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $992,064 | 0.64% | 4,298 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $984,003 | 0.63% | 16,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $966,975 | 0.62% | 1,418 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $965,318 | 0.62% | 35,192 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $961,048 | 0.62% | 20,093 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $912,266 | 0.59% | 11,794 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $911,889 | 0.59% | 13,939 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $887,181 | 0.57% | 20,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $886,631 | 0.57% | 2,752 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $881,328 | 0.57% | 18,361 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $876,865 | 0.56% | 16,433 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $854,704 | 0.55% | 4,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $843,624 | 0.54% | 785 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $822,605 | 0.53% | 3,941 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $811,326 | 0.52% | 4,248 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $805,106 | 0.52% | 5,282 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $776,906 | 0.50% | 14,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $767,241 | 0.49% | 2,445 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $763,577 | 0.49% | 18,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $758,445 | 0.49% | 1,149 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $753,208 | 0.48% | 6,259 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $751,504 | 0.48% | 2,296 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $712,823 | 0.46% | 9,651 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $702,227 | 0.45% | 14,270 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $699,084 | 0.45% | 14,426 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $687,642 | 0.44% | 27,616 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $645,194 | 0.41% | 5,054 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $599,759 | 0.39% | 12,230 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $589,448 | 0.38% | 3,214 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $588,373 | 0.38% | 5,514 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $582,238 | 0.37% | 4,486 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $578,816 | 0.37% | 3,609 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $568,286 | 0.36% | 4,630 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $568,000 | 0.36% | 4,846 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $558,030 | 0.36% | 8,455 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $556,709 | 0.36% | 32,087 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $536,318 | 0.34% | 3,021 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $523,667 | 0.34% | 9,290 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $521,547 | 0.33% | 4,523 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $495,575 | 0.32% | 3,453 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $475,816 | 0.31% | 10,628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,869 | 0.30% | 1,402 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $451,302 | 0.29% | 54,113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $447,910 | 0.29% | 1,454 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $435,011 | 0.28% | 762 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $433,700 | 0.28% | 24,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $373,268 | 0.24% | 830 | Common | NONE |
| 77926X833 | XDIV | ROUNDHILL ETF TRUST | $367,348 | 0.24% | 13,233 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,827 | 0.23% | 5,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,284 | 0.23% | 412 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $354,052 | 0.23% | 10,110 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $352,320 | 0.23% | 4,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $352,197 | 0.23% | 4,339 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,174 | 0.22% | 3,342 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $325,584 | 0.21% | 96 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $319,070 | 0.20% | 2,070 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,327 | 0.20% | 1,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,156 | 0.20% | 625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,933 | 0.20% | 918 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $301,004 | 0.19% | 10,166 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $292,469 | 0.19% | 3,354 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $267,429 | 0.17% | 3,126 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $262,904 | 0.17% | 3,122 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $259,010 | 0.17% | 2,456 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $255,840 | 0.16% | 1,106 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $253,671 | 0.16% | 237 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $252,139 | 0.16% | 5,152 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,090 | 0.16% | 515 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $243,437 | 0.16% | 3,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,591 | 0.16% | 705 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $228,200 | 0.15% | 8,075 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $226,620 | 0.15% | 2,354 | Common | NONE |
| 92826C839 | V | VISA INC | $218,142 | 0.14% | 622 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $213,001 | 0.14% | 2,469 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,462 | 0.14% | 3,983 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,505 | 0.13% | 489 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207,945 | 0.13% | 858 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,026 | 0.13% | 609 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $75,200 | 0.05% | 10,000 | Common | NONE |
| 128745205 | ATCH | ATLASCLEAR HOLDINGS INC | $2,509 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.