Code Waechter LLC
CIK: 0002039212SEC EDGAR →
Portfolio Value
$155.7M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 550,273 | $17.9M | 11.53% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 296,062 | $12.9M | 8.30% |
| 3 | ISHARES TR | 110,190 | $11.1M | 7.10% |
| 4 | VANGUARD INDEX FDS | 37,962 | $9.8M | 6.29% |
| 5 | VANGUARD ADMIRAL FDS INC | 73,665 | $7.2M | 4.62% |
| 6 | VANGUARD ADMIRAL FDS INC | 49,872 | $6.0M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 205,411 | $5.2M | 3.31% |
| 8 | SCHWAB STRATEGIC TR | 176,500 | $4.7M | 3.05% |
| 9 | INNOVATOR ETFS TRUST | 129,116 | $4.3M | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 142,078 | $4.3M | 2.74% |
Quarterly Changes
New Positions (108)
$17.9M · 550K shares
$12.9M · 296K shares
$11.1M · 110K shares
$9.8M · 38K shares
$7.2M · 74K shares
$6.0M · 50K shares
$5.2M · 205K shares
$4.7M · 177K shares
$4.3M · 129K shares
$4.3M · 142K shares
$3.4M · 120K shares
$3.1M · 74K shares
$2.3M · 5K shares
$2.3M · 80K shares
$2.3M · 8K shares
$1.8M · 3K shares
$1.7M · 3K shares
$1.7M · 9K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.3M · 22K shares
$1.2M · 22K shares
$1.2M · 22K shares
$1.2M · 50K shares
$1.1M · 11K shares
$1.1M · 3K shares
$1.0M · 7K shares
$992K · 4K shares
$984K · 16K shares
$966K · 1K shares
$965K · 35K shares
$961K · 20K shares
$912K · 12K shares
$911K · 14K shares
$887K · 21K shares
$886K · 3K shares
$881K · 18K shares
$876K · 16K shares
$854K · 4K shares
$843K · 785 shares
$822K · 4K shares
$811K · 4K shares
$805K · 5K shares
$776K · 14K shares
$767K · 2K shares
$763K · 19K shares
$758K · 1K shares
$753K · 6K shares
$751K · 2K shares
$712K · 10K shares
$702K · 14K shares
$699K · 14K shares
$687K · 28K shares
$645K · 5K shares
$599K · 12K shares
$589K · 3K shares
$588K · 6K shares
$582K · 4K shares
$578K · 4K shares
$568K · 5K shares
$568K · 5K shares
$558K · 8K shares
$556K · 32K shares
$536K · 3K shares
$523K · 9K shares
$521K · 5K shares
$495K · 3K shares
$475K · 11K shares
$462K · 1K shares
$451K · 54K shares
$447K · 1K shares
$435K · 762 shares
$433K · 25K shares
$373K · 830 shares
$367K · 13K shares
$359K · 5K shares
$355K · 412 shares
$354K · 10K shares
$352K · 4K shares
$352K · 4K shares
$337K · 3K shares
$325K · 96 shares
$319K · 2K shares
$316K · 1K shares
$314K · 625 shares
$307K · 918 shares
$301K · 10K shares
$292K · 3K shares
$267K · 3K shares
$262K · 3K shares
$259K · 2K shares
$255K · 1K shares
$253K · 237 shares
$252K · 5K shares
$249K · 515 shares
$243K · 4K shares
$242K · 705 shares
$228K · 8K shares
$226K · 2K shares
$218K · 622 shares
$213K · 2K shares
$210K · 4K shares
$208K · 489 shares
$207K · 858 shares
$205K · 609 shares
$75K · 10K shares
$2K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $110.6M | 71.0% |
| Unknown | 8 | $10.0M | 6.5% |
| Technology | 5 | $7.6M | 4.9% |
| Healthcare | 9 | $6.7M | 4.3% |
| Energy | 7 | $5.4M | 3.5% |
| Utilities | 8 | $4.1M | 2.6% |
| Consumer Cyclical | 8 | $3.2M | 2.1% |
| Communication Services | 3 | $2.6M | 1.7% |
| Industrials | 7 | $2.0M | 1.3% |
| Consumer Defensive | 5 | $1.8M | 1.1% |
| Real Estate | 3 | $1.4M | 0.9% |
| Basic Materials | 1 | $208K | 0.1% |