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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$14.6M 9.56%
460,885
-16,339
-3% -$498K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.1M 7.9%
120,427
+23,868
+25% +$2.4M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$12M 7.85%
287,896
-31,529
-10% -$1.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.8M 7.05%
42,240
+7,696
+22% +$1.91M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.88M 4.49%
72,658
+3,488
+5% +$319K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.84M 3.81%
48,180
+1,813
+4% +$215K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.23M 3.41%
207,071
-5,510
-3% -$138K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.75M 3.1%
180,928
-6,229
-3% -$158K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.32M 2.82%
145,381
-3,322
-2% -$96.7K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.31M 2.81%
131,413
+37,997
+41% +$1.23M
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$3.65M 2.38%
124,903
-2,881
-2% -$82.8K
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.96M 1.93%
71,218
+1,462
+2% +$59.5K
AAPL icon
13
Apple
AAPL
$4.79T
$2.66M 1.73%
10,725
-146
-1% -$33K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.47M 1.61%
4,818
+205
+4% +$105K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.27M 1.48%
80,621
-9,458
-10% -$253K
USAI icon
16
Pacer American Energy Infrastructure ETF
USAI
$120M
$2.11M 1.38%
55,859
+2,389
+4% +$94.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$1.65M 1.08%
2,479
-5
-0.2% -$3.22K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.63M 1.06%
2,725
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.92%
12,160
– –
NVDA icon
20
NVIDIA
NVDA
$5.14T
$1.41M 0.92%
7,853
+2,913
+59% +$508K
AVGO icon
21
Broadcom
AVGO
$1.89T
$1.33M 0.87%
3,852
+321
+9% +$98.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$1.27M 0.83%
54,572
-3,958
-7% -$89.4K
ABBV icon
23
AbbVie
ABBV
$448B
$1.26M 0.82%
5,510
+188
+4% +$38.3K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$1.22M 0.79%
21,969
+11
+0.1% +$598
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.21M 0.79%
21,235
-921
-4% -$52.3K
1
2 3 4 5

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MAG
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TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
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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
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CRCM
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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 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.