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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
XDIV
76
Roundhill S&P 500 No Dividend Target ETF
XDIV
$62.8M
$367K 0.24%
13,233
+5,728
+76% +$157K
KO icon
77
Coca-Cola
KO
$354B
$360K 0.23%
5,147
-320
-6% -$22.3K
COST icon
78
Costco
COST
$411B
$355K 0.23%
412
-16
-4% -$14.5K
PPL
79
PPL Corp
PPL
$27.2B
$354K 0.23%
10,110
+121
+1% +$4.36K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$352K 0.23%
4,000
– –
IAU icon
81
iShares Gold Trust
IAU
$64.2B
$352K 0.23%
4,339
-85
-2% -$6.65K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$337K 0.22%
3,342
+1,632
+95% +$179K
AZO icon
83
AutoZone
AZO
$48.5B
$326K 0.21%
96
– –
BX icon
84
Blackstone
BX
$150B
$319K 0.2%
2,070
– –
MCD icon
85
McDonald's
MCD
$187B
$316K 0.2%
1,035
+69
+7% +$21.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$314K 0.2%
625
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$661B
$308K 0.2%
918
-14
-2% -$4.66K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$301K 0.19%
10,166
– –
SO icon
89
Southern Company
SO
$108B
$292K 0.19%
3,354
-532
-14% -$48.6K
AIG icon
90
American International
AIG
$41.5B
$267K 0.17%
3,126
+613
+24% +$49.1K
SBUX icon
91
Starbucks
SBUX
$119B
$263K 0.17%
3,122
+304
+11% +$25.6K
WEC icon
92
WEC Energy
WEC
$37B
$259K 0.17%
2,456
-17
-0.7% -$1.88K
UNP icon
93
Union Pacific
UNP
$174B
$256K 0.16%
1,106
+173
+19% +$39.5K
BLK icon
94
Blackrock
BLK
$164B
$254K 0.16%
237
+1
+0.4% +$1.09K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.65B
$252K 0.16%
5,152
+949
+23% +$55.9K
LMT icon
96
Lockheed Martin
LMT
$119B
$249K 0.16%
515
– –
LVS icon
97
Las Vegas Sands
LVS
$30B
$243K 0.16%
+3,740
New +$229K
HD icon
98
Home Depot
HD
$330B
$243K 0.16%
705
– –
HAL icon
99
Halliburton
HAL
$27.6B
$228K 0.15%
+8,075
New +$213K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$227K 0.15%
+2,354
New +$226K
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.