Basic Stats
Portfolio Value $ 140,564,628
Current Positions 111
Latest Holdings, Performance, AUM (from 13F, 13D)

Code Waechter LLC has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,564,628 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Code Waechter LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) . Code Waechter LLC’s new positions include iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF (US:VIOG) , and Netflix, Inc. (US:NFLX) .

Code Waechter LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 9.72 6.9168 6.9168
0.03 8.19 5.8238 5.8238
0.07 5.92 4.2108 4.2108
0.32 12.61 8.9739 4.0861
0.05 5.31 3.7746 3.7746
0.48 13.94 9.9170 2.3584
0.07 2.75 1.9582 1.5060
0.02 1.26 0.8961 0.3994
0.00 2.29 1.6324 0.2386
0.00 0.97 0.6925 0.1925
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 4.57 3.2541 -0.8434
0.21 5.32 3.7854 -0.4988
0.15 4.17 2.9674 -0.4599
0.02 0.92 0.6580 -0.4390
0.01 0.51 0.3615 -0.3704
0.01 0.66 0.4678 -0.3611
0.01 0.97 0.6930 -0.3579
0.00 1.54 1.0972 -0.3558
0.00 0.00 0.0000 -0.2985
0.06 1.29 0.9202 -0.2581
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.48 30.01 13.94 154,777.78 9.9170 2.3584
CGDV / Capital Group Dividend Value ETF 0.32 91.53 12.61 252,180.00 8.9739 4.0861
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 9.72 6.9168 6.9168
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 8.19 5.8238 5.8238
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.07 5.92 4.2108 4.2108
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.21 1.44 5.32 106,300.00 3.7854 -0.4988
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.05 5.31 3.7746 3.7746
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -17.07 4.57 114,250.00 3.2541 -0.8434
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.15 -6.53 4.17 104,175.00 2.9674 -0.4599
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.13 0.81 3.67 122,300.00 2.6127 -0.2300
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.09 10.23 3.00 149,700.00 2.1320 -0.0545
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 362.79 2.75 1.9582 1.5060
MSFT / Microsoft Corporation 0.00 2.19 2.29 229,300.00 1.6324 0.2386
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -5.94 2.28 113,800.00 1.6213 -0.2239
AAPL / Apple Inc. 0.01 32.27 2.23 222,900.00 1.5867 0.0852
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.05 8.91 2.18 108,700.00 1.5487 -0.1107
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -20.99 1.54 154,100.00 1.0972 -0.3558
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.50 150,200.00 1.0696 0.0187
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -19.23 1.29 129,200.00 0.9202 -0.2581
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.29 128,900.00 0.9182 0.0154
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 109.65 1.26 0.8961 0.3994
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 1.14 114,100.00 0.8126 -0.0829
ABBV / AbbVie Inc. 0.01 37.34 0.99 0.7028 0.0351
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -23.09 0.97 97,300.00 0.6930 -0.3579
META / Meta Platforms, Inc. 0.00 17.77 0.97 0.6926 0.1614
AVGO / Broadcom Inc. 0.00 -2.73 0.97 0.6925 0.1925
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.94 0.6660 -0.1127
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.00 0.93 0.6631 -0.1452
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -32.23 0.92 92,300.00 0.6580 -0.4390
GOOGL / Alphabet Inc. 0.01 32.38 0.90 0.6438 0.1504
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 52.54 0.90 0.6424 0.1292
SPY / SPDR S&P 500 ETF 0.00 0.00 0.87 0.6220 -0.0293
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.00 0.86 0.6143 -0.1357
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.86 0.6124 -0.1260
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 37.92 0.86 0.6109 0.1594
JPM / JPMorgan Chase & Co. 0.00 4.43 0.81 0.5787 0.0368
AMZN / Amazon.com, Inc. 0.00 -0.32 0.81 0.5769 -0.0029
VZ / Verizon Communications Inc. 0.02 42.49 0.80 0.5722 0.0854
CVX / Chevron Corporation 0.01 -4.97 0.79 0.5629 -0.2372
NVDA / NVIDIA Corporation 0.00 0.53 0.78 0.5552 0.1170
GILD / Gilead Sciences, Inc. 0.01 37.71 0.76 0.5389 0.0817
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 27.53 0.73 0.5218 -0.0209
USB / U.S. Bancorp 0.02 58.21 0.71 0.5051 0.1606
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.71 0.5029 -0.0653
TRP / TC Energy Corporation 0.01 -36.87 0.66 65,600.00 0.4678 -0.3611
JNJ / Johnson & Johnson 0.00 -6.93 0.65 0.4598 -0.1602
XEL / Xcel Energy Inc. 0.01 49.17 0.63 0.4508 0.0873
AMGN / Amgen Inc. 0.00 51.21 0.63 0.4463 0.0656
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.63 0.4458 -0.0656
MS / Morgan Stanley 0.00 2.36 0.62 0.4441 0.0289
WMB / The Williams Companies, Inc. 0.01 14.86 0.62 0.4389 0.0187
PNC / The PNC Financial Services Group, Inc. 0.00 41.38 0.60 0.4255 0.0974
BMY / Bristol-Myers Squibb Company 0.01 57.35 0.60 0.4239 0.0136
DUK / Duke Energy Corporation 0.00 38.63 0.57 0.4022 0.0552
XOM / Exxon Mobil Corporation 0.01 66.05 0.54 0.3875 0.0898
TFC / Truist Financial Corporation 0.01 40.49 0.54 0.3813 0.0811
HBAN / Huntington Bancshares Incorporated 0.03 44.27 0.53 0.3784 0.1070
UNH / UnitedHealth Group Incorporated 0.00 40.87 0.52 0.3718 -0.1405
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -17.46 0.52 0.3671 -0.1164
PLD / Prologis, Inc. 0.00 53.10 0.51 0.3659 0.0724
O / Realty Income Corporation 0.01 -42.50 0.51 0.3615 -0.3704
BMO / Bank of Montreal 0.00 54.20 0.50 0.3583 0.1264
PFE / Pfizer Inc. 0.02 55.75 0.50 0.3552 0.0798
KO / The Coca-Cola Company 0.01 6.34 0.48 0.3421 -0.0346
AEP / American Electric Power Company, Inc. 0.00 49.27 0.48 0.3395 0.0624
RTX / RTX Corporation 0.00 29.58 0.47 0.3309 0.0628
GOOG / Alphabet Inc. 0.00 -0.42 0.46 0.3300 -0.0071
T / AT&T Inc. 0.02 6.85 0.46 0.3253 -0.0184
LYB / LyondellBasell Industries N.V. 0.01 63.82 0.44 0.3125 0.0445
MA / Mastercard Incorporated 0.00 0.52 0.43 0.3066 -0.0371
SO / The Southern Company 0.00 47.02 0.43 0.3048 0.0646
COST / Costco Wholesale Corporation 0.00 4.89 0.42 0.3021 -0.0161
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 0.00 0.41 0.2935 -0.0560
KVUE / Kenvue Inc. 0.02 63.08 0.37 0.2645 0.0499
PEP / PepsiCo, Inc. 0.00 -12.04 0.37 0.2608 -0.1282
AZO / AutoZone, Inc. 0.00 0.00 0.36 0.2535 -0.0474
LLY / Eli Lilly and Company 0.00 77.43 0.36 0.2529 0.0786
AIG / American International Group, Inc. 0.00 44.61 0.35 0.2501 0.0470
ETR / Entergy Corporation 0.00 22.18 0.35 0.2456 0.0063
PM / Philip Morris International Inc. 0.00 -15.82 0.35 0.2455 -0.0481
ARE / Alexandria Real Estate Equities, Inc. 0.00 74.38 0.34 0.2395 0.0372
PPL / PPL Corporation 0.01 49.59 0.33 0.2382 0.0425
GE / General Electric Company 0.00 5.85 0.33 0.2351 0.0353
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.33 0.2337 -0.0269
BX / Blackstone Inc. 0.00 -1.78 0.31 0.2228 -0.0222
BRK.B / Berkshire Hathaway Inc. 0.00 8.70 0.30 0.2160 -0.0356
MCD / McDonald's Corporation 0.00 12.09 0.29 0.2043 -0.0210
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.28 0.2001 -0.0219
HD / The Home Depot, Inc. 0.00 -14.68 0.27 0.1941 -0.0691
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.27 0.1900 -0.0082
IAU / iShares Gold Trust 0.00 0.00 0.27 0.1885 -0.0179
TSLA / Tesla, Inc. 0.00 3.49 0.26 0.1878 0.0168
CARR / Carrier Global Corporation 0.00 5.59 0.26 0.1860 0.0100
NFLX / Netflix, Inc. 0.00 0.26 0.1858 0.1858
WEC / WEC Energy Group, Inc. 0.00 0.25 0.1813 0.1813
ACN / Accenture plc 0.00 0.47 0.25 0.1805 -0.0366
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.25 0.1804 0.1804
BLK / BlackRock, Inc. 0.00 -2.06 0.25 0.1777 -0.0115
0UNI / Canadian Imperial Bank of Commerce 0.00 0.25 0.1749 0.1749
UPS / United Parcel Service, Inc. 0.00 0.24 0.1732 0.1732
1AMCR / Amcor plc 0.03 42.13 0.24 0.1725 0.0245
PAYX / Paychex, Inc. 0.00 13.85 0.24 0.1675 -0.0125
CRM / Salesforce, Inc. 0.00 0.23 0.1604 0.1604
UNP / Union Pacific Corporation 0.00 12.00 0.22 0.1589 -0.0096
V / Visa Inc. 0.00 -2.80 0.22 0.1581 -0.0277
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 -42.82 0.22 0.1575 -0.1541
FE / FirstEnergy Corp. 0.01 0.21 0.1484 0.1484
GEHC / GE HealthCare Technologies Inc. 0.00 0.20 0.1426 0.1426
FLO / Flowers Foods, Inc. 0.01 0.00 0.16 0.1153 -0.0434
ACHR / Archer Aviation Inc. 0.01 0.00 0.11 0.0772 0.0188
ATCH / AtlasClear Holdings, Inc. 0.01 0.00 0.00 0.0014 -0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
NWFL / Norwood Financial Corp. 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000 -0.2985
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000 -0.1669
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000