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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
XEL icon
51
Xcel Energy
XEL
$50.1B
$713K 0.46%
9,651
+92
+1% +$7.26K
TFC icon
52
Truist Financial
TFC
$63.2B
$702K 0.45%
14,270
+1,589
+13% +$73.2K
SNY icon
53
Sanofi
SNY
$105B
$699K 0.45%
14,426
-366
-2% -$18.1K
PFE icon
54
Pfizer
PFE
$141B
$688K 0.44%
27,616
+5,105
+23% +$129K
PLD icon
55
Prologis
PLD
$135B
$645K 0.41%
5,054
+311
+7% +$38.8K
GSK icon
56
GSK
GSK
$102B
$600K 0.39%
12,230
+202
+2% +$9.42K
RTX icon
57
RTX Corp
RTX
$262B
$589K 0.38%
3,214
+147
+5% +$25.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$588K 0.38%
5,514
-431
-7% -$45.9K
BMO icon
59
Bank of Montreal
BMO
$125B
$582K 0.37%
4,486
+75
+2% +$9.5K
PM icon
60
Philip Morris
PM
$303B
$579K 0.37%
3,609
+1,806
+100% +$280K
GILD icon
61
Gilead Sciences
GILD
$162B
$568K 0.36%
4,630
-925
-17% -$112K
DUK icon
62
Duke Energy
DUK
$99.7B
$568K 0.36%
4,846
+25
+0.5% +$3.05K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.36%
8,455
– –
HBAN icon
64
Huntington Bancshares
HBAN
$37B
$557K 0.36%
32,087
+156
+0.5% +$2.56K
MS icon
65
Morgan Stanley
MS
$343B
$536K 0.34%
3,021
-1,381
-31% -$230K
O icon
66
Realty Income
O
$60.6B
$524K 0.34%
9,290
+274
+3% +$15.9K
AEP icon
67
American Electric Power
AEP
$72.4B
$522K 0.33%
4,523
-39
-0.9% -$4.61K
PEP icon
68
PepsiCo
PEP
$185B
$496K 0.32%
3,453
+529
+18% +$77.7K
FE icon
69
FirstEnergy
FE
$28.5B
$476K 0.31%
10,628
+1,854
+21% +$85.1K
UNH icon
70
UnitedHealth
UNH
$392B
$463K 0.3%
1,402
+391
+39% +$133K
AMCR icon
71
Amcor
AMCR
$20B
$451K 0.29%
10,823
+5,545
+105% +$229K
GE icon
72
GE Aerospace
GE
$354B
$448K 0.29%
1,454
+78
+6% +$23.5K
MA icon
73
Mastercard
MA
$470B
$435K 0.28%
762
-3
-0.4% -$1.68K
MLN icon
74
VanEck Long Muni ETF
MLN
$685M
$434K 0.28%
24,739
– –
TSLA icon
75
Tesla
TSLA
$1.4T
$373K 0.24%
830
-3
-0.4% -$1.33K
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.