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Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.9%
Top 10 Hldgs %
52.8%
Holding
119
New
8
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M
4
BTI icon
British American Tobacco
BTI
+$731K
5
NVDA icon
NVIDIA
NVDA
+$508K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$596K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$498K
4
ETR icon
Entergy
ETR
+$345K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$1.1M 0.72%
4,486
-649
-13% -$136K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.66%
9,454
+130
+1% +$13.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.66%
7,120
+71
+1% +$9.83K
ENB icon
29
Enbridge
ENB
$123B
$967K 0.63%
20,352
-55
-0.3% -$2.59K
BTI icon
30
British American Tobacco
BTI
$134B
$962K 0.63%
18,820
+13,461
+251% +$731K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$101B
$950K 0.62%
35,341
+166
+0.5% +$4.53K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$942K 0.61%
1,422
+7
+0.5% +$4.49K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$893K 0.58%
18,361
+206
+1% +$10K
NGG icon
34
National Grid
NGG
$83.5B
$892K 0.58%
12,192
+486
+4% +$34.1K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$891K 0.58%
20,513
+230
+1% +$10.1K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$840K 0.55%
1,186
-133
-10% -$99K
JPM icon
37
JPMorgan Chase
JPM
$926B
$834K 0.54%
2,762
-44
-2% -$13.1K
AMZN icon
38
Amazon
AMZN
$2.63T
$828K 0.54%
3,826
+130
+4% +$29.4K
TTE icon
39
TotalEnergies
TTE
$189B
$820K 0.54%
14,053
-655
-4% -$40.4K
CVX icon
40
Chevron
CVX
$384B
$813K 0.53%
5,334
-191
-3% -$29.6K
XEL icon
41
Xcel Energy
XEL
$50.1B
$773K 0.5%
9,559
+255
+3% +$18.4K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$748K 0.49%
3,921
-310
-7% -$53.1K
VTV icon
43
Vanguard Value ETF
VTV
$187B
$745K 0.49%
4,000
– –
VZ icon
44
Verizon
VZ
$185B
$732K 0.48%
18,060
-529
-3% -$22.9K
USB icon
45
US Bancorp
USB
$100B
$729K 0.48%
15,475
-216
-1% -$10.2K
SNY icon
46
Sanofi
SNY
$105B
$728K 0.48%
14,792
-390
-3% -$18.8K
PNC icon
47
PNC Financial Services
PNC
$101B
$710K 0.46%
3,744
+536
+17% +$106K
TRP icon
48
TC Energy
TRP
$72.8B
$707K 0.46%
13,572
+94
+0.7% +$4.72K
AMGN icon
49
Amgen
AMGN
$198B
$696K 0.45%
2,369
+122
+5% +$35.4K
MS icon
50
Morgan Stanley
MS
$343B
$684K 0.45%
4,402
-30
-0.7% -$4.43K
1
2
3 4 5

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7CM
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ONST
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
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CRCM
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Code Waechter's Q3 2025 Portfolio in Review

As of Q3 2025, Code Waechter held 119 positions worth $153M, up 9% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Code Waechter's Q3 2025 filing shows 8 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was GSK: 12,028 shares worth $531K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Code Waechter's largest Q3 2025 buy was GSK: 12,028 shares worth $531K.
  • Code Waechter added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.4M increase.
  • Code Waechter's biggest Q3 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.3M.
  • Code Waechter fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $596K.
  • Code Waechter's ten largest holdings make up 53% of its $153M portfolio in Q3 2025.
  • Code Waechter opened 8 new positions and closed 7 in Q3 2025.
  • Code Waechter's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Code Waechter's 13F filing for Q3 2025, filed 22 Oct 2025.