Code Waechter LLC
CIK 0002039212
Annualised vol
3.113022%
Beta
0.154015
HHI
377.225429
Top-10 weight
51.129705%
VaR 95%
0.271829%
VaR 99%
0.558221%
Max drawdown
5.99776%
Matched value
20.049678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,850 | 8,667 | 2.11% | 2,560,728 |
| GOOGL | REDUCED | 5,866 | 6,129 | -4.29% | 2,086,961 |
| MSFT | ADDED | 5,343 | 5,147 | 3.81% | 1,993,083 |
| NVDA | REDUCED | 9,479 | 9,776 | -3.04% | 1,896,670 |
| AVGO | ADDED | 3,910 | 3,846 | 1.66% | 1,477,085 |
| ABBV | REDUCED | 5,102 | 5,139 | -0.72% | 1,283,956 |
| AMZN | ADDED | 4,674 | 4,510 | 3.64% | 1,114,001 |
| TTE | ADDED | 13,890 | 13,685 | 1.5% | 1,080,086 |
| ENB | ADDED | 19,364 | 19,279 | 0.44% | 1,049,722 |
| JPM | REDUCED | 2,750 | 2,821 | -2.52% | 900,038 |
| NGG | REDUCED | 10,361 | 11,536 | -10.19% | 858,616 |
| CVX | ADDED | 5,142 | 4,978 | 3.29% | 852,421 |
| LLY | REDUCED | 710 | 900 | -21.11% | 851,595 |
| PM | REDUCED | 4,572 | 4,976 | -8.12% | 827,045 |
| PLD | REDUCED | 5,478 | 5,640 | -2.87% | 742,105 |
| META | ADDED | 1,316 | 1,228 | 7.17% | 741,291 |
| TRP | REDUCED | 11,072 | 11,220 | -1.32% | 733,963 |
| PFE | ADDED | 27,966 | 27,778 | 0.68% | 673,424 |
| JNJ | REDUCED | 2,607 | 3,090 | -15.63% | 662,100 |
| AMGN | REDUCED | 1,786 | 2,146 | -16.78% | 646,746 |
| XEL | REDUCED | 7,900 | 8,866 | -10.9% | 634,370 |
| MS | UNCHANGED | 3,021 | 3,021 | 0.0% | 631,510 |
| SNY | ADDED | 13,905 | 13,489 | 3.08% | 593,187 |
| DUK | ADDED | 4,601 | 4,589 | 0.26% | 582,395 |
| FE | ADDED | 11,860 | 10,816 | 9.65% | 563,824 |
| VZ | ADDED | 12,450 | 11,153 | 11.63% | 527,112 |
| MA | ADDED | 1,001 | 773 | 29.5% | 514,114 |
| RTX | REDUCED | 2,696 | 3,029 | -10.99% | 511,512 |
| UNH | ADDED | 1,220 | 758 | 60.95% | 507,069 |
| PEP | REDUCED | 3,690 | 3,709 | -0.51% | 499,626 |
| AMCR | ADDED | 11,067 | 10,906 | 1.48% | 479,754 |
| PAYX | ADDED | 4,804 | 3,809 | 26.12% | 472,377 |
| O | REDUCED | 7,320 | 8,967 | -18.37% | 453,569 |
| CME | ADDED | 2,046 | 1,813 | 12.85% | 451,818 |
| GSK | REDUCED | 8,535 | 10,307 | -17.19% | 447,405 |
| CARR | ADDED | 5,817 | 4,107 | 41.64% | 426,677 |
| COST | ADDED | 439 | 420 | 4.52% | 410,671 |
| TSLA | ADDED | 946 | 878 | 7.74% | 397,888 |
| MU | NEW | 331 | - | - | 382,070 |
| WEC | ADDED | 2,999 | 2,417 | 24.08% | 350,193 |
| PPL | REDUCED | 9,535 | 9,590 | -0.57% | 346,597 |
| KO | ADDED | 4,222 | 4,182 | 0.96% | 343,122 |
| SBUX | ADDED | 3,326 | 3,323 | 0.09% | 339,884 |
| KMB | REDUCED | 3,049 | 3,123 | -2.37% | 334,689 |
| UL | ADDED | 5,403 | 4,977 | 8.56% | 324,828 |
| GILD | REDUCED | 2,537 | 2,914 | -12.94% | 320,525 |
| LIN | ADDED | 613 | 476 | 28.78% | 318,110 |
| AZO | UNCHANGED | 95 | 95 | 0.0% | 303,614 |
| MDT | NEW | 3,697 | - | - | 289,216 |
| MO | REDUCED | 3,857 | 3,859 | -0.05% | 277,511 |
| MRK | ADDED | 2,108 | 1,893 | 11.36% | 270,878 |
| LMT | UNCHANGED | 515 | 515 | 0.0% | 262,372 |
| IP | NEW | 6,857 | - | - | 261,252 |
| SO | ADDED | 2,676 | 2,643 | 1.25% | 256,120 |
| HD | UNCHANGED | 699 | 699 | 0.0% | 246,523 |
| BX | UNCHANGED | 2,060 | 2,060 | 0.0% | 242,400 |
| V | NEW | 666 | - | - | 228,498 |
| MCD | REDUCED | 819 | 1,060 | -22.74% | 221,384 |
| AMD | NEW | 379 | - | - | 220,165 |
| HAL | REDUCED | 6,381 | 8,555 | -25.41% | 216,635 |
| BLK | ADDED | 225 | 218 | 3.21% | 216,351 |
| ACHR | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,300 |
| ATCH | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,968 |
| AIG | CLOSED OUT | 0 | 3,427 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,772 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,691,587 | 10.7 | 611454.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,979,157 | 8.78 | 344545.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,625,907 | 7.05 | 44952.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,384,971 | 5.89 | 113092.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,766,886 | 4.54 | 57143.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 6,299,573 | 3.26 | 168168.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,589,747 | 2.89 | 44804.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,261,974 | 2.72 | 178796.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,235,976 | 2.71 | 152786.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,004,802 | 2.59 | 135742.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,016,269 | 2.08 | 162866.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,965,430 | 2.05 | 137928.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,914,239 | 2.02 | 86848.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,503,943 | 1.81 | 29864.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,097,286 | 1.6 | 73170.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,811,701 | 1.45 | 77822.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,560,728 | 1.32 | 8850.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,051,130 | 1.06 | 2785.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,993,083 | 1.03 | 5343.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,953,854 | 1.01 | 2609.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,896,670 | 0.98 | 9479.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,793,888 | 0.93 | 67072.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,509,907 | 0.78 | 12160.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,477,085 | 0.76 | 3910.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450,004 | 0.75 | 52347.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,324,536 | 0.69 | 21969.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,283,956 | 0.66 | 5102.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,266,882 | 0.66 | 3545.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,264,907 | 0.65 | 20481.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,237,613 | 0.64 | 21912.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,115,940 | 0.58 | 35192.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,114,001 | 0.58 | 4674.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,112,842 | 0.58 | 7120.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,080,086 | 0.56 | 13890.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,049,722 | 0.54 | 19364.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,017,890 | 0.53 | 1363.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,017,413 | 0.53 | 9454.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,002,580 | 0.52 | 16599.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 978,669 | 0.51 | 20513.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 965,921 | 0.5 | 3923.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 958,737 | 0.5 | 12897.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 933,473 | 0.48 | 18361.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 900,038 | 0.47 | 2750.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 873,028 | 0.45 | 4006.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 858,616 | 0.44 | 10361.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 852,421 | 0.44 | 5142.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 851,694 | 0.44 | 1178.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 851,595 | 0.44 | 710.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 827,045 | 0.43 | 4572.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 820,079 | 0.42 | 2321.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 742,105 | 0.38 | 5478.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 741,291 | 0.38 | 1316.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 733,963 | 0.38 | 11072.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 717,408 | 0.37 | 14400.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 673,424 | 0.35 | 27966.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 664,733 | 0.34 | 4862.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 662,100 | 0.34 | 2607.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 651,965 | 0.34 | 8455.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 646,746 | 0.33 | 1786.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 634,370 | 0.33 | 7900.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 631,510 | 0.33 | 3021.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 593,187 | 0.31 | 13905.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 587,105 | 0.3 | 5514.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,395 | 0.3 | 4601.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 575,964 | 0.3 | 1541.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 563,824 | 0.29 | 11860.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 534,518 | 0.28 | 3025.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,112 | 0.27 | 12450.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 514,114 | 0.27 | 1001.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 511,512 | 0.26 | 2696.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,069 | 0.26 | 1220.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 499,626 | 0.26 | 3690.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 479,754 | 0.25 | 11067.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 472,377 | 0.24 | 4804.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 453,569 | 0.23 | 7320.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 451,818 | 0.23 | 2046.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 447,405 | 0.23 | 8535.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441,524 | 0.23 | 5480.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 439,860 | 0.23 | 24739.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 426,677 | 0.22 | 5817.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 421,767 | 0.22 | 18235.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 410,671 | 0.21 | 439.0 |
| - | ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | 407,859 | 0.21 | 13390.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 397,888 | 0.21 | 946.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 385,280 | 0.2 | 4000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 382,070 | 0.2 | 331.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 377,322 | 0.2 | 2758.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 368,589 | 0.19 | 20789.0 | |
| - | UNION PAC CORP | COM | 907818108 | 363,664 | 0.19 | 1337.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 353,865 | 0.18 | 10166.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 350,193 | 0.18 | 2999.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 346,597 | 0.18 | 9535.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 343,122 | 0.18 | 4222.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 339,884 | 0.18 | 3326.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338,670 | 0.18 | 915.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 334,689 | 0.17 | 3049.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 334,042 | 0.17 | 1052.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 329,358 | 0.17 | 2804.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 327,638 | 0.17 | 4339.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 324,828 | 0.17 | 5403.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 322,091 | 0.17 | 1100.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 320,525 | 0.17 | 2537.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 318,110 | 0.16 | 613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312,744 | 0.16 | 625.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 303,614 | 0.16 | 95.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 292,109 | 0.15 | 980.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 289,216 | 0.15 | 3697.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 277,511 | 0.14 | 3857.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 270,878 | 0.14 | 2108.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 262,372 | 0.14 | 515.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 261,252 | 0.14 | 6857.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 256,120 | 0.13 | 2676.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 251,328 | 0.13 | 8386.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,769 | 0.13 | 523.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 248,992 | 0.13 | 2257.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,271 | 0.13 | 1674.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 246,523 | 0.13 | 699.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 242,400 | 0.13 | 2060.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 228,498 | 0.12 | 666.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 226,335 | 0.12 | 1933.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 221,384 | 0.11 | 819.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,165 | 0.11 | 379.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 218,456 | 0.11 | 11944.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 216,635 | 0.11 | 6381.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 216,351 | 0.11 | 225.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 47,300 | 0.02 | 10000.0 |
| ATCH | UNCHANGED | ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 1,968 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 193,313,419 | 127 | 3.113022 | 0.154015 | 5.99776 |
| 2026-03-31 | 2026-04-15 | 168,279,973 | 118 | 3.228128 | 0.15803 | 6.512605 |
| 2025-12-31 | 2026-01-26 | 155,722,932 | 108 | 3.489523 | 0.172093 | 6.84103 |
| 2025-09-30 | 2025-10-22 | 153,215,955 | 112 | 3.476536 | 0.172003 | 6.598764 |
| 2025-03-31 | 2025-04-30 | 121,610 | 126 | 3.25237 | 0.155337 | 6.856882 |
| 2024-12-31 | 2025-01-13 | 114,592 | 101 | 3.610166 | 0.176832 | 7.420722 |