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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
119
New
8
Increased
47
Reduced
46
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
| 4 |
British American Tobacco
BTI
|
+$731K |
| 5 |
NVIDIA
NVDA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$596K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$498K |
| 4 |
Entergy
ETR
|
+$345K |
| 5 |
Accenture
ACN
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$748B
| $676K | 0.44% |
6,022
+969
| +19% | +$108K |
2025 Q1
2 quarters
|
|
52
Gilead Sciences
GILD
$197B
| $658K | 0.43% |
5,555
-1,277
| -19% | -$145K |
2025 Q1
2 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $635K | 0.41% |
5,945
+52
| +0.9% | +$5.55K |
2024 Q3
4 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.94T
| $625K | 0.41% |
2,538
-77
| -3% | -$16.2K |
2024 Q3
4 quarters
|
|
55
Duke Energy
DUK
$96.3B
| $616K | 0.4% |
4,821
+30
| +0.6% | +$3.64K |
2025 Q1
2 quarters
|
|
56
Williams Companies
WMB
$90.8B
| $613K | 0.4% |
9,831
+8
| +0.1% | +$469 |
2024 Q3
4 quarters
|
|
57
Bank of Montreal
BMO
$121B
| $564K | 0.37% |
4,411
-141
| -3% | -$16.7K |
2025 Q1
2 quarters
|
|
58
Truist Financial
TFC
$59.2B
| $557K | 0.36% |
12,681
+214
| +2% | +$9.6K |
2025 Q1
2 quarters
|
|
59
Pfizer
PFE
$168B
| $552K | 0.36% |
22,511
+1,911
| +9% | +$47.2K |
2025 Q1
2 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $550K | 0.36% |
8,455
+135
| +2% | +$8.68K |
2024 Q3
4 quarters
|
|
61
Prologis
PLD
$119B
| $548K | 0.36% |
4,743
-150
| -3% | -$16.5K |
2025 Q1
2 quarters
|
|
62
Eli Lilly
LLY
$1.15T
| $544K | 0.36% |
670
+214
| +47% | +$159K |
2024 Q3
4 quarters
|
|
63
American Electric Power
AEP
$69.8B
| $540K | 0.35% |
4,562
-37
| -0.8% | -$4.05K |
2025 Q1
2 quarters
|
|
64
GSK
GSK
$97.7B
| $531K | 0.35% |
+12,028
| New | +$470K |
2025 Q3
0 quarters
|
|
65
Realty Income
O
$53.2B
| $530K | 0.35% |
9,016
+196
| +2% | +$11.4K |
2024 Q3
4 quarters
|
|
66
Huntington Bancshares
HBAN
$31.6B
| $522K | 0.34% |
31,931
+195
| +0.6% | +$3.33K |
2025 Q1
2 quarters
|
|
67
RTX Corp
RTX
$264B
| $489K | 0.32% |
3,067
-118
| -4% | -$18.3K |
2024 Q4
3 quarters
|
|
68
PepsiCo
PEP
$181B
| $443K | 0.29% |
2,924
+148
| +5% | +$21.1K |
2024 Q3
4 quarters
|
|
69
VanEck Long Muni ETF
MLN
$747M
| $436K | 0.28% |
24,739
+316
| +1% | +$5.35K |
2024 Q3
4 quarters
|
|
70
Mastercard
MA
$535B
| $434K | 0.28% |
765
-2
| -0.3% | -$1.15K |
2024 Q3
4 quarters
|
|
71
FirstEnergy
FE
$26.8B
| $417K | 0.27% |
8,774
+3,594
| +69% | +$153K |
2025 Q2
1 quarter
|
|
72
GE Aerospace
GE
$312B
| $413K | 0.27% |
1,376
+92
| +7% | +$25.1K |
2024 Q4
3 quarters
|
|
73
Costco
COST
$435B
| $405K | 0.26% |
428
-1
| -0.2% | -$959 |
2024 Q3
4 quarters
|
|
74
AutoZone
AZO
$50.8B
| $389K | 0.25% |
96
| – | – |
2024 Q3
4 quarters
|
|
75
Southern Company
SO
$105B
| $387K | 0.25% |
3,886
-779
| -17% | -$72.7K |
2025 Q1
2 quarters
|
|
Similar funds
AFC
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.