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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
+1.94%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.51M
Cap. Flow
-$517K
Cap. Flow %
-0.33%
Top 10 Hldgs %
53.6%
Holding
119
New
7
Increased
49
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
2
WMB icon
Williams Companies
WMB
+$395K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$351K
4
PM icon
Philip Morris
PM
+$280K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$2.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
4
AAPL icon
Apple
AAPL
+$645K
5
T icon
AT&T
T
+$354K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 4.48%
3 Healthcare 4.34%
4 Energy 3.48%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.73%
10,579
+1,125
+12% +$120K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06M 0.68%
3,399
-1,087
-24% -$311K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.65%
7,120
– –
AMZN icon
29
Amazon
AMZN
$2.63T
$992K 0.64%
4,298
+472
+12% +$108K
WMB icon
30
Williams Companies
WMB
$91.1B
$984K 0.63%
16,370
+6,539
+67% +$395K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$967K 0.62%
1,418
-4
-0.3% -$2.7K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$101B
$965K 0.62%
35,192
-149
-0.4% -$4.05K
ENB icon
33
Enbridge
ENB
$123B
$961K 0.62%
20,093
-259
-1% -$12.4K
NGG icon
34
National Grid
NGG
$83.5B
$912K 0.59%
11,794
-398
-3% -$29.9K
TTE icon
35
TotalEnergies
TTE
$189B
$912K 0.59%
13,939
-114
-0.8% -$7.21K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$887K 0.57%
20,513
– –
JPM icon
37
JPMorgan Chase
JPM
$926B
$887K 0.57%
2,752
-10
-0.4% -$3.1K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$881K 0.57%
18,361
– –
USB icon
39
US Bancorp
USB
$100B
$877K 0.56%
16,433
+958
+6% +$47.1K
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$855K 0.55%
4,130
+209
+5% +$41.3K
LLY icon
41
Eli Lilly
LLY
$1.04T
$844K 0.54%
785
+115
+17% +$110K
PNC icon
42
PNC Financial Services
PNC
$101B
$823K 0.53%
3,941
+197
+5% +$38K
VTV icon
43
Vanguard Value ETF
VTV
$187B
$811K 0.52%
4,248
+248
+6% +$46.6K
CVX icon
44
Chevron
CVX
$384B
$805K 0.52%
5,282
-52
-1% -$7.92K
TRP icon
45
TC Energy
TRP
$72.8B
$777K 0.5%
14,123
+551
+4% +$29.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$767K 0.49%
2,445
-93
-4% -$26.6K
VZ icon
47
Verizon
VZ
$185B
$764K 0.49%
18,747
+687
+4% +$27.9K
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$758K 0.49%
1,149
-37
-3% -$24.7K
XOM icon
49
ExxonMobil
XOM
$640B
$753K 0.48%
6,259
+237
+4% +$27.5K
AMGN icon
50
Amgen
AMGN
$198B
$752K 0.48%
2,296
-73
-3% -$23.2K
1
2
3 4 5

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Code Waechter's Q4 2025 Portfolio in Review

As of Q4 2025, Code Waechter held 119 positions worth $156M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Code Waechter's Q4 2025 filing shows 7 new, 49 increased, 36 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 3,740 shares worth $243K. The largest sale was Pacer American Energy Infrastructure ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Code Waechter's largest Q4 2025 buy was Las Vegas Sands: 3,740 shares worth $243K.
  • Code Waechter added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $2.91M increase.
  • Code Waechter's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.1M.
  • Code Waechter fully exited Pacer American Energy Infrastructure ETF in Q4 2025, selling an estimated $2.11M.
  • Code Waechter's ten largest holdings make up 54% of its $156M portfolio in Q4 2025.
  • Code Waechter opened 7 new positions and closed 11 in Q4 2025.
  • Code Waechter's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Code Waechter's 13F filing for Q4 2025, filed 26 Jan 2026.