Code Waechter LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Code Waechter LLC held in its portfolio 108 assets valued at $155,722,932 (i.e. $155.72M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($17.95M), CAPITAL GROUP DIVIDEND VALUE ($12.92M), and ISHARES TR ($11.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Code Waechter LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 550273 | 17949899 | US LCAP GR ETF |
| CAPITAL GROUP DIVIDEND VALUE | 296062 | 12920154 | SHS CREATION UNI |
| ISHARES TR | 110190 | 11060850 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 37962 | 9792322 | SMALL CP ETF |
| VANGUARD ADMIRAL FDS INC | 73665 | 7201490 | SMLCP 600 VAL |
| VANGUARD ADMIRAL FDS INC | 49872 | 6048736 | SMLCP 600 GRTH |
| SCHWAB STRATEGIC TR | 205411 | 5151701 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 176500 | 4749623 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 129116 | 4326677 | DEFINED WLT SHLD |
| SCHWAB STRATEGIC TR | 142078 | 4272297 | US MID-CAP ETF |
| ETF SER SOLUTIONS | 119612 | 3405354 | APTUS DEFINED |
| PACER FDS TR | 73793 | 3134727 | METAURUS CAP 400 |
| MICROSOFT CORP | 4785 | 2314105 | COM |
| SCHWAB STRATEGIC TR | 80391 | 2289546 | US SML CAP ETF |
| APPLE INC | 8323 | 2262589 | COM |
| ISHARES TR | 2669 | 1828105 | CORE S&P500 ETF |
| INVESCO QQQ TR | 2773 | 1703696 | UNIT SER 1 |
| NVIDIA CORPORATION | 9107 | 1698467 | COM |
| ISHARES TR | 3040 | 1438832 | RUS 1000 GRW ETF |
| BROADCOM INC | 3738 | 1293797 | COM |
| ABBVIE INC | 5632 | 1286922 | COM |
| J P MORGAN EXCHANGE TRADED F | 21880 | 1252404 | EQUITY PREMIUM |
| FIDELITY COVINGTON TRUST | 21969 | 1245447 | HIGH DIVID ETF |
| BRITISH AMERN TOB PLC | 21803 | 1234486 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 49706 | 1194929 | INTL EQTY ETF |
| ISHARES TR | 10579 | 1133090 | NATIONAL MUN ETF |
| ALPHABET INC | 3399 | 1063891 | CAP STK CL A |
| ISHARES TR | 7120 | 1004904 | SELECT DIVID ETF |
| AMAZON COM INC | 4298 | 992064 | COM |
| WILLIAMS COS INC | 16370 | 984003 | COM |
| SPDR S&P 500 ETF TR | 1418 | 966975 | TR UNIT |
| SCHWAB STRATEGIC TR | 35192 | 965318 | US DIVIDEND EQ |
| ENBRIDGE INC | 20093 | 961048 | COM |
| NATIONAL GRID PLC | 11794 | 912266 | SPONSORED ADR NE |
| TOTALENERGIES SE | 13939 | 911889 | ACT |
| SPDR SERIES TRUST | 20513 | 887181 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 2752 | 886631 | COM |
| INVESCO EXCH TRADED FD TR II | 18361 | 881328 | S&P500 HDL VOL |
| US BANCORP DEL | 16433 | 876865 | COM NEW |
| JOHNSON & JOHNSON | 4130 | 854704 | COM |
| ELI LILLY & CO | 785 | 843624 | COM |
| PNC FINL SVCS GROUP INC | 3941 | 822605 | COM |
| VANGUARD INDEX FDS | 4248 | 811326 | VALUE ETF |
| CHEVRON CORP NEW | 5282 | 805106 | COM |
| TC ENERGY CORP | 14123 | 776906 | COM |
| ALPHABET INC | 2445 | 767241 | CAP STK CL C |
| VERIZON COMMUNICATIONS INC | 18747 | 763577 | COM |
| META PLATFORMS INC | 1149 | 758445 | CL A |
| EXXON MOBIL CORP | 6259 | 753208 | COM |
| AMGEN INC | 2296 | 751504 | COM |
| XCEL ENERGY INC | 9651 | 712823 | COM |
| TRUIST FINL CORP | 14270 | 702227 | COM |
| SANOFI SA | 14426 | 699084 | SPONSORED ADR |
| PFIZER INC | 27616 | 687642 | COM |
| PROLOGIS INC. | 5054 | 645194 | COM |
| GSK PLC | 12230 | 599759 | SPONSORED ADR |
| RTX CORPORATION | 3214 | 589448 | COM |
| ISHARES TR | 5514 | 588373 | SHRT NAT MUN ETF |
| BANK MONTREAL QUE | 4486 | 582238 | COM |
| PHILIP MORRIS INTL INC | 3609 | 578816 | COM |
| GILEAD SCIENCES INC | 4630 | 568286 | COM |
| DUKE ENERGY CORP NEW | 4846 | 568000 | COM NEW |
| ISHARES TR | 8455 | 558030 | CORE S&P MCP ETF |
| HUNTINGTON BANCSHARES INC | 32087 | 556709 | COM |
| MORGAN STANLEY | 3021 | 536318 | COM NEW |
| REALTY INCOME CORP | 9290 | 523667 | COM |
| AMERICAN ELEC PWR CO INC | 4523 | 521547 | COM |
| PEPSICO INC | 3453 | 495575 | COM |
| FIRSTENERGY CORP | 10628 | 475816 | COM |
| UNITEDHEALTH GROUP INC | 1402 | 462869 | COM |
| AMCOR PLC | 54113 | 451302 | ORD |
| GE AEROSPACE | 1454 | 447910 | COM NEW |
| MASTERCARD INCORPORATED | 762 | 435011 | CL A |
| VANECK ETF TRUST | 24739 | 433700 | LONG MUNI ETF |
| TESLA INC | 830 | 373268 | COM |
| ROUNDHILL ETF TRUST | 13233 | 367348 | S&P 500 NO DIVID |
| COCA COLA CO | 5147 | 359827 | COM |
| COSTCO WHSL CORP NEW | 412 | 355284 | COM |
| PPL CORP | 10110 | 354052 | COM |
| WISDOMTREE TR | 4000 | 352320 | US LARGECAP DIVD |
| ISHARES GOLD TR | 4339 | 352197 | ISHARES NEW |
| KIMBERLY-CLARK CORP | 3342 | 337174 | COM |
| AUTOZONE INC | 96 | 325584 | COM |
| BLACKSTONE INC | 2070 | 319070 | COM |
| MCDONALDS CORP | 1035 | 316327 | COM |
| BERKSHIRE HATHAWAY INC DEL | 625 | 314156 | CL B NEW |
| VANGUARD INDEX FDS | 918 | 307933 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 10166 | 301004 | US LCAP VA ETF |
| SOUTHERN CO | 3354 | 292469 | COM |
| AMERICAN INTL GROUP INC | 3126 | 267429 | COM NEW |
| STARBUCKS CORP | 3122 | 262904 | COM |
| WEC ENERGY GROUP INC | 2456 | 259010 | COM |
| UNION PAC CORP | 1106 | 255840 | COM |
| BLACKROCK INC | 237 | 253671 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 5152 | 252139 | COM |
| LOCKHEED MARTIN CORP | 515 | 249090 | COM |
| LAS VEGAS SANDS CORP | 3740 | 243437 | COM |
| HOME DEPOT INC | 705 | 242591 | COM |
| HALLIBURTON CO | 8075 | 228200 | COM |
| ISHARES TR | 2354 | 226620 | RUS MID CAP ETF |
| VISA INC | 622 | 218142 | COM CL A |
| DIAGEO PLC | 2469 | 213001 | SPON ADR NEW |
| CARRIER GLOBAL CORPORATION | 3983 | 210462 | COM |
| LINDE PLC | 489 | 208505 | SHS |
| CAPITAL ONE FINL CORP | 858 | 207945 | COM |
| GENERAL DYNAMICS CORP | 609 | 205026 | COM |
| ARCHER AVIATION INC | 10000 | 75200 | COM CL A |
| ATLASCLEAR HOLDINGS INC | 10000 | 2509 | COM SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.