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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$17.9M 11.53%
550,273
+89,388
+19% +$2.91M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.9M 8.3%
296,062
+8,166
+3% +$351K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.1M 7.1%
110,190
-10,237
-9% -$1.03M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.79M 6.29%
37,962
-4,278
-10% -$1.1M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.2M 4.62%
73,665
+1,007
+1% +$97.1K
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.05M 3.88%
49,872
+1,692
+4% +$206K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.15M 3.31%
205,411
-1,660
-0.8% -$41.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.75M 3.05%
176,500
-4,428
-2% -$118K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.33M 2.78%
129,116
-2,297
-2% -$75.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.27M 2.74%
142,078
-3,303
-2% -$98.5K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$3.41M 2.19%
119,612
-5,291
-4% -$154K
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.13M 2.01%
73,793
+2,575
+4% +$109K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.31M 1.49%
4,785
-33
-0.7% -$16.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.29M 1.47%
80,391
-230
-0.3% -$6.5K
AAPL icon
15
Apple
AAPL
$4.79T
$2.26M 1.45%
8,323
-2,402
-22% -$645K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$1.83M 1.17%
2,669
+190
+8% +$129K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.7M 1.09%
2,773
+48
+2% +$29.5K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.7M 1.09%
9,107
+1,254
+16% +$233K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 0.92%
12,160
– –
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.29M 0.83%
3,738
-114
-3% -$40.8K
ABBV icon
21
AbbVie
ABBV
$448B
$1.29M 0.83%
5,632
+122
+2% +$27.8K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.25M 0.8%
21,880
+645
+3% +$36.8K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$1.25M 0.8%
21,969
– –
BTI icon
24
British American Tobacco
BTI
$134B
$1.23M 0.79%
21,803
+2,983
+16% +$163K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$1.19M 0.77%
49,706
-4,866
-9% -$116K
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.