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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
(+1.6%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
7
Increased
49
Reduced
36
Closed
11
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 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 | 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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$672B
| $218K | 0.14% |
622
+9
| +1% | +$3.07K |
|
102
Diageo
DEO
$46.9B
| $213K | 0.14% |
+2,469
| New | +$227K |
|
103
Carrier Global
CARR
$56.6B
| $210K | 0.14% |
3,983
+189
| +5% | +$10.5K |
|
104
Linde
LIN
$235B
| $209K | 0.13% |
+489
| New | +$209K |
|
105
Capital One
COF
$124B
| $208K | 0.13% |
+858
| New | +$191K |
|
106
General Dynamics
GD
$101B
| $205K | 0.13% |
+609
| New | +$208K |
|
107
Archer Aviation
ACHR
$3.95B
| $75.2K | 0.05% |
10,000
| – | – |
|
108
AtlasClear
ATCH
$31.9M
| $2.51K | ﹤0.01% |
10,000
| – | – |
|
109
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-3,320
| Closed | -$267K |
|
110
Salesforce
CRM
$133B
| – | – |
-871
| Closed | -$209K |
|
111
Generac Holdings
GNRC
$12.6B
| – | – |
-1,100
| Closed | -$202K |
|
112
Kenvue
KVUE
$36.7B
| – | – |
-16,876
| Closed | -$273K |
|
113
LyondellBasell Industries
LYB
$20.1B
| – | – |
-5,642
| Closed | -$263K |
|
114
Netflix
NFLX
$285B
| – | – |
-1,950
| Closed | -$237K |
|
115
Oracle
ORCL
$362B
| – | – |
-798
| Closed | -$239K |
|
|
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-12,297
| Closed | -$228K |
|
117
Royal Caribbean
RCL
$76.7B
| – | – |
-657
| Closed | -$206K |
|
|
118
AT&T
T
$160B
| – | – |
-13,546
| Closed | -$354K |
|
|
119
Pacer American Energy Infrastructure ETF
USAI
$120M
| – | – |
-55,859
| Closed | -$2.11M |
|
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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.