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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
119
New
8
Increased
47
Reduced
46
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
| 4 |
British American Tobacco
BTI
|
+$731K |
| 5 |
NVIDIA
NVDA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$596K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$498K |
| 4 |
Entergy
ETR
|
+$345K |
| 5 |
Accenture
ACN
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $14.6M | 9.56% |
460,885
-16,339
| -3% | -$498K |
2024 Q3
4 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $12.1M | 7.9% |
120,427
+23,868
| +25% | +$2.4M |
2025 Q2
1 quarter
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12M | 7.85% |
287,896
-31,529
| -10% | -$1.3M |
2024 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $10.8M | 7.05% |
42,240
+7,696
| +22% | +$1.91M |
2025 Q2
1 quarter
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $6.88M | 4.49% |
72,658
+3,488
| +5% | +$319K |
2025 Q2
1 quarter
|
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $5.84M | 3.81% |
48,180
+1,813
| +4% | +$215K |
2025 Q2
1 quarter
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.23M | 3.41% |
207,071
-5,510
| -3% | -$138K |
2024 Q3
4 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.75M | 3.1% |
180,928
-6,229
| -3% | -$158K |
2024 Q3
4 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.32M | 2.82% |
145,381
-3,322
| -2% | -$96.7K |
2024 Q3
4 quarters
|
|
|
10
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $4.31M | 2.81% |
131,413
+37,997
| +41% | +$1.23M |
2025 Q1
2 quarters
|
|
11
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.65M | 2.38% |
124,903
-2,881
| -2% | -$82.8K |
2024 Q3
4 quarters
|
|
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.96M | 1.93% |
71,218
+1,462
| +2% | +$59.5K |
2025 Q1
2 quarters
|
|
13
Apple
AAPL
$5.02T
| $2.66M | 1.73% |
10,725
-146
| -1% | -$33K |
2024 Q3
4 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $2.47M | 1.61% |
4,818
+205
| +4% | +$105K |
2024 Q3
4 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.27M | 1.48% |
80,621
-9,458
| -10% | -$253K |
2024 Q3
4 quarters
|
|
16
Pacer American Energy Infrastructure ETF
USAI
$124M
| $2.11M | 1.38% |
55,859
+2,389
| +4% | +$94.7K |
2024 Q4
3 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $1.65M | 1.08% |
2,479
-5
| -0.2% | -$3.22K |
2024 Q3
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$490B
| $1.63M | 1.06% |
2,725
| – | – |
2024 Q3
4 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.92% |
12,160
| – | – |
2024 Q3
4 quarters
|
|
|
20
NVIDIA
NVDA
$5.34T
| $1.41M | 0.92% |
7,853
+2,913
| +59% | +$508K |
2024 Q3
4 quarters
|
|
21
Broadcom
AVGO
$1.61T
| $1.33M | 0.87% |
3,852
+321
| +9% | +$98.5K |
2024 Q3
4 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.8B
| $1.27M | 0.83% |
54,572
-3,958
| -7% | -$89.4K |
2024 Q3
4 quarters
|
|
23
AbbVie
ABBV
$503B
| $1.26M | 0.82% |
5,510
+188
| +4% | +$38.3K |
2024 Q3
4 quarters
|
|
24
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.22M | 0.79% |
21,969
+11
| +0.1% | +$598 |
2024 Q3
4 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.21M | 0.79% |
21,235
-921
| -4% | -$52.3K |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.