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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
XOM icon
51
ExxonMobil
XOM
$640B
$676K 0.44%
6,022
+969
+19% +$108K
GILD icon
52
Gilead Sciences
GILD
$162B
$658K 0.43%
5,555
-1,277
-19% -$145K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.41%
5,945
+52
+0.9% +$5.55K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$625K 0.41%
2,538
-77
-3% -$16.2K
DUK icon
55
Duke Energy
DUK
$99.7B
$616K 0.4%
4,821
+30
+0.6% +$3.64K
WMB icon
56
Williams Companies
WMB
$91.1B
$613K 0.4%
9,831
+8
+0.1% +$469
BMO icon
57
Bank of Montreal
BMO
$125B
$564K 0.37%
4,411
-141
-3% -$16.7K
TFC icon
58
Truist Financial
TFC
$63.2B
$557K 0.36%
12,681
+214
+2% +$9.65K
PFE icon
59
Pfizer
PFE
$141B
$552K 0.36%
22,511
+1,911
+9% +$47.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.36%
8,455
+135
+2% +$8.68K
PLD icon
61
Prologis
PLD
$135B
$548K 0.36%
4,743
-150
-3% -$16.5K
LLY icon
62
Eli Lilly
LLY
$1.04T
$544K 0.36%
670
+214
+47% +$159K
AEP icon
63
American Electric Power
AEP
$72.4B
$540K 0.35%
4,562
-37
-0.8% -$4.05K
GSK icon
64
GSK
GSK
$102B
$531K 0.35%
+12,028
New +$470K
O icon
65
Realty Income
O
$60.6B
$530K 0.35%
9,016
+196
+2% +$11.4K
HBAN icon
66
Huntington Bancshares
HBAN
$37B
$522K 0.34%
31,931
+195
+0.6% +$3.33K
RTX icon
67
RTX Corp
RTX
$262B
$489K 0.32%
3,067
-118
-4% -$18.3K
PEP icon
68
PepsiCo
PEP
$185B
$443K 0.29%
2,924
+148
+5% +$21.1K
MLN icon
69
VanEck Long Muni ETF
MLN
$685M
$436K 0.28%
24,739
+316
+1% +$5.35K
MA icon
70
Mastercard
MA
$470B
$434K 0.28%
765
-2
-0.3% -$1.15K
FE icon
71
FirstEnergy
FE
$28.5B
$417K 0.27%
8,774
+3,594
+69% +$153K
GE icon
72
GE Aerospace
GE
$354B
$413K 0.27%
1,376
+92
+7% +$25.1K
COST icon
73
Costco
COST
$411B
$405K 0.26%
428
-1
-0.2% -$959
AZO icon
74
AutoZone
AZO
$48.5B
$389K 0.25%
96
– –
SO icon
75
Southern Company
SO
$108B
$387K 0.25%
3,886
-779
-17% -$72.7K
1 2
3
4 5

Similar funds

PFA
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MAG
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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 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.