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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
PPL
76
PPL Corp
PPL
$27.2B
$378K 0.25%
9,989
+110
+1% +$3.95K
KO icon
77
Coca-Cola
KO
$354B
$369K 0.24%
5,467
-1,329
-20% -$91.5K
UNH icon
78
UnitedHealth
UNH
$392B
$364K 0.24%
1,011
-664
-40% -$201K
TSLA icon
79
Tesla
TSLA
$1.4T
$358K 0.23%
833
+2
+0.2% +$694
T icon
80
AT&T
T
$160B
$354K 0.23%
13,546
-2,253
-14% -$64K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$346K 0.23%
4,000
– –
IAU icon
82
iShares Gold Trust
IAU
$64.2B
$345K 0.23%
4,424
+174
+4% +$11.4K
BX icon
83
Blackstone
BX
$150B
$339K 0.22%
2,070
-24
-1% -$4.11K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.65B
$316K 0.21%
4,203
-432
-9% -$34.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.2%
625
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$661B
$305K 0.2%
932
+53
+6% +$16.7K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K 0.19%
10,166
– –
MCD icon
88
McDonald's
MCD
$187B
$294K 0.19%
966
-17
-2% -$5.17K
WEC icon
89
WEC Energy
WEC
$37B
$288K 0.19%
2,473
+27
+1% +$2.93K
PM icon
90
Philip Morris
PM
$303B
$287K 0.19%
1,803
-92
-5% -$15.5K
BLK icon
91
Blackrock
BLK
$164B
$282K 0.18%
236
-2
-0.8% -$2.24K
HD icon
92
Home Depot
HD
$330B
$273K 0.18%
705
-39
-5% -$15.3K
KVUE icon
93
Kenvue
KVUE
$36.7B
$273K 0.18%
16,876
-890
-5% -$18.2K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$107B
$267K 0.17%
3,320
-150
-4% -$11.3K
LYB icon
95
LyondellBasell Industries
LYB
$20.1B
$263K 0.17%
5,642
-1,951
-26% -$110K
LMT icon
96
Lockheed Martin
LMT
$119B
$260K 0.17%
+515
New +$234K
ORCL icon
97
Oracle
ORCL
$362B
$239K 0.16%
+798
New +$203K
NFLX icon
98
Netflix
NFLX
$285B
$237K 0.15%
1,950
– –
SBUX icon
99
Starbucks
SBUX
$119B
$229K 0.15%
+2,818
New +$252K
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$228K 0.15%
12,297
+304
+3% +$5.62K
1 2 3
4
5

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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.