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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
+1.94%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.51M
(+1.6%)
Cap. Flow
-$517K
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
7
Increased
49
Reduced
36
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 2 |
Williams Companies
WMB
|
+$395K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$351K |
| 4 |
Philip Morris
PM
|
+$280K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$2.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$645K |
| 5 |
AT&T
T
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.35% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Roundhill S&P 500 Accumulating ETF
XDIV
$80M
| $367K | 0.24% |
13,233
+5,728
| +76% | +$157K |
2025 Q3
1 quarter
|
|
77
Coca-Cola
KO
$412B
| $360K | 0.23% |
5,147
-320
| -6% | -$22.3K |
2024 Q3
5 quarters
|
|
78
Costco
COST
$467B
| $355K | 0.23% |
412
-16
| -4% | -$14.5K |
2024 Q3
5 quarters
|
|
79
PPL Corp
PPL
$26.9B
| $354K | 0.23% |
10,110
+121
| +1% | +$4.36K |
2025 Q1
3 quarters
|
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $352K | 0.23% |
4,000
| – | – |
2024 Q3
5 quarters
|
|
81
iShares Gold Trust
IAU
$60.2B
| $352K | 0.23% |
4,339
-85
| -2% | -$6.65K |
2024 Q3
5 quarters
|
|
82
Kimberly-Clark
KMB
$66.5B
| $337K | 0.22% |
3,342
+1,632
| +95% | +$178K |
2025 Q3
1 quarter
|
|
83
AutoZone
AZO
$51.8B
| $326K | 0.21% |
96
| – | – |
2024 Q3
5 quarters
|
|
84
Blackstone
BX
$95.6B
| $319K | 0.2% |
2,070
| – | – |
2024 Q3
5 quarters
|
|
85
McDonald's
MCD
$196B
| $316K | 0.2% |
1,035
+69
| +7% | +$21.1K |
2024 Q3
5 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.22T
| $314K | 0.2% |
625
| – | – |
2024 Q3
5 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $308K | 0.2% |
918
-14
| -2% | -$4.66K |
2024 Q3
5 quarters
|
|
88
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $301K | 0.19% |
10,166
| – | – |
2024 Q3
5 quarters
|
|
89
Southern Company
SO
$108B
| $292K | 0.19% |
3,354
-532
| -14% | -$48.6K |
2025 Q1
3 quarters
|
|
90
American International
AIG
$40.3B
| $267K | 0.17% |
3,126
+613
| +24% | +$49.1K |
2024 Q4
4 quarters
|
|
91
Starbucks
SBUX
$120B
| $263K | 0.17% |
3,122
+304
| +11% | +$25.6K |
2025 Q3
1 quarter
|
|
92
WEC Energy
WEC
$38.1B
| $259K | 0.17% |
2,456
-17
| -0.7% | -$1.88K |
2025 Q2
2 quarters
|
|
93
Union Pacific
UNP
$172B
| $256K | 0.16% |
1,106
+173
| +19% | +$39.5K |
2025 Q1
3 quarters
|
|
94
Blackrock
BLK
$182B
| $254K | 0.16% |
237
+1
| +0.4% | +$1.09K |
2024 Q3
5 quarters
|
|
95
Alexandria Real Estate Equities
ARE
$7.8B
| $252K | 0.16% |
5,152
+949
| +23% | +$55.9K |
2025 Q1
3 quarters
|
|
96
Lockheed Martin
LMT
$131B
| $249K | 0.16% |
515
| – | – |
2025 Q3
1 quarter
|
|
97
Las Vegas Sands
LVS
$26.4B
| $243K | 0.16% |
+3,740
| New | +$229K |
2025 Q4
0 quarters
|
|
98
Home Depot
HD
$343B
| $243K | 0.16% |
705
| – | – |
2024 Q3
5 quarters
|
|
99
Halliburton
HAL
$26.3B
| $228K | 0.15% |
+8,075
| New | +$213K |
2025 Q4
0 quarters
|
|
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $227K | 0.15% |
+2,354
| New | +$226K |
2025 Q4
0 quarters
|
|
Similar funds
AFC
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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.