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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
+1.94%
1 Year Est. Return
+22.49%
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
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
7
Increased
49
Reduced
36
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 Morningstar 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 | Miscellaneous | 71.35% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.48% |
| 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
| $17.9M | 11.53% |
550,273
+89,388
| +19% | +$2.91M |
2024 Q3
5 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12.9M | 8.3% |
296,062
+8,166
| +3% | +$351K |
2024 Q4
4 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $11.1M | 7.1% |
110,190
-10,237
| -9% | -$1.03M |
2025 Q2
2 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $9.8M | 6.29% |
37,962
-4,278
| -10% | -$1.1M |
2025 Q2
2 quarters
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $7.2M | 4.62% |
73,665
+1,007
| +1% | +$97.1K |
2025 Q2
2 quarters
|
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $6.05M | 3.88% |
49,872
+1,692
| +4% | +$206K |
2025 Q2
2 quarters
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.15M | 3.31% |
205,411
-1,660
| -0.8% | -$41.8K |
2024 Q3
5 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.75M | 3.05% |
176,500
-4,428
| -2% | -$118K |
2024 Q3
5 quarters
|
|
9
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $4.33M | 2.78% |
129,116
-2,297
| -2% | -$75.9K |
2025 Q1
3 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.27M | 2.74% |
142,078
-3,303
| -2% | -$98.5K |
2024 Q3
5 quarters
|
|
11
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.41M | 2.19% |
119,612
-5,291
| -4% | -$154K |
2024 Q3
5 quarters
|
|
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $3.13M | 2.01% |
73,793
+2,575
| +4% | +$109K |
2025 Q1
3 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $2.31M | 1.49% |
4,785
-33
| -0.7% | -$16.5K |
2024 Q3
5 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.29M | 1.47% |
80,391
-230
| -0.3% | -$6.5K |
2024 Q3
5 quarters
|
|
|
15
Apple
AAPL
$5.02T
| $2.26M | 1.45% |
8,323
-2,402
| -22% | -$645K |
2024 Q3
5 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $1.83M | 1.17% |
2,669
+190
| +8% | +$129K |
2024 Q3
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$490B
| $1.7M | 1.09% |
2,773
+48
| +2% | +$29.5K |
2024 Q3
5 quarters
|
|
|
18
NVIDIA
NVDA
$5.34T
| $1.7M | 1.09% |
9,107
+1,254
| +16% | +$233K |
2024 Q3
5 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.44M | 0.92% |
12,160
| – | – |
2024 Q3
5 quarters
|
|
20
Broadcom
AVGO
$1.61T
| $1.29M | 0.83% |
3,738
-114
| -3% | -$40.8K |
2024 Q3
5 quarters
|
|
21
AbbVie
ABBV
$502B
| $1.29M | 0.83% |
5,632
+122
| +2% | +$27.8K |
2024 Q3
5 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.25M | 0.8% |
21,880
+645
| +3% | +$36.8K |
2025 Q1
3 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.25M | 0.8% |
21,969
| – | – |
2024 Q3
5 quarters
|
|
24
British American Tobacco
BTI
$126B
| $1.23M | 0.79% |
21,803
+2,983
| +16% | +$163K |
2025 Q2
2 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.8B
| $1.19M | 0.77% |
49,706
-4,866
| -9% | -$116K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.