Fund HoldingsCode Waechter LLC

Total Portfolio Value
$121.6K
Total Bought
$61.58M
Total Sold
$44.76M
Net Transaction
+$16.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
0184,096+184,096075.68%+7
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
084,746+84,746032.19%+3
TOTALENERGIES SE(TTE)09,642+9,642010.51%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,568+10,568010.50%+1
VERIZON COMMUNICATIONS INC(VZ)013,046+13,046010.49%+1
GILEAD SCIENCES INC(GILD)04,961+4,961010.46%+1
PACER FDS TR
METAURUS CAP 400
015,073+15,073010.45%+1
NATIONAL GRID PLC(NGG)08,367+8,367010.45%+1
BRISTOL-MYERS SQUIBB CO(BMY)08,181+8,181000.41%0
AMGEN INC(AMGN)01,486+1,486000.38%0
VANGUARD MUN BD FDS09,042+9,042000.37%0
XCEL ENERGY INC(XEL)06,237+6,237000.36%0
DUKE ENERGY CORP NEW(DUK)03,456+3,456000.35%0
US BANCORP DEL(USB)09,918+9,918000.34%0
AT&T INC(T)014,786+14,786000.34%0
PNC FINL SVCS GROUP INC(PNC)02,269+2,269000.33%0
TRUIST FINL CORP(TFC)08,874+8,874000.30%0
EXXON MOBIL CORP03,043+3,043000.30%0
PROLOGIS INC.(PLD)03,196+3,196000.29%0
VANGUARD INDEX FDS01,318+1,318000.28%0
AMERICAN ELEC PWR CO INC03,081+3,081000.28%0
PFIZER INC(PFE)013,226+13,226000.28%0
HUNTINGTON BANCSHARES INC(HBAN)021,997+21,997000.27%0
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,635+4,635000.27%0
SOUTHERN CO(SO)03,173+3,173000.24%0
ENTERGY CORP NEW(ETR)03,400+3,400000.24%0
SPDR SER TR
ST NUVE HIGH ETF
011,551+11,551000.24%0
BANK MONTREAL QUE02,952+2,952000.23%0
KENVUE INC(KVUE)010,894+10,894000.21%0
ALEXANDRIA REAL ESTATE EQ IN02,658+2,658000.20%0
PPL CORP(PPL)06,604+6,604000.20%0
VANGUARD INDEX FDS0441+441000.19%0
GOLDMAN SACHS ETF TR02,040+2,040000.19%0
SCHWAB STRATEGIC TR08,173+8,173000.19%0
VANGUARD TAX-MANAGED FDS04,415+4,415000.18%0
PAYCHEX INC(PAYX)01,422+1,422000.18%0
UNION PAC CORP(UNP)0867+867000.17%0
FLOWERS FOODS INC(FLO)010,141+10,141000.16%0
ATLASCLEAR HOLDINGS INC010,000+10,000000.01%0
ARCHER AVIATION INC(ACHR)010,000+10,000000.06%0
AMCOR PLC(AMCR)14,69018,569+3,87913800.15%-138
PRICE T ROWE GROUP INC(TROW)1,8090-1,8092050-205
ISHARES TR1,7780-1,7782050-205
SYSCO CORP(SYY)2,7110-2,7112070-207
AMERICAN INTL GROUP INC2,8562,840-1620800.20%-208
ISHARES TR9501,412+46221000.23%-210
ISHARES GOLD TR(IAU)4,2504,250021000.21%-210
VISA INC(V)679644-3521500.19%-214
POLARIS INC(PII)3,7240-3,7242150-215
INVESCO EXCH TRADED FD TR II12,06420,975+8,91121800.31%-218
CARRIER GLOBAL CORPORATION(CARR)3,2193,383+16422000.18%-220
ELI LILLY & CO(LLY)288257-3122200.17%-222
GE AEROSPACE(GE)1,3541,213-14122600.20%-226
GENUINE PARTS CO(GPC)1,9530-1,9532280-228
RTX CORPORATION(RTX)2,1412,458+31724800.27%-247
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
13,99813,998025700.21%-256
BLACKROCK INC(BLK)251243-825700.19%-257
SCHWAB STRATEGIC TR10,16610,166026500.22%-265
VANGUARD INDEX FDS932879-5327000.20%-270
MCDONALDS CORP(MCD)937877-6027200.23%-271
SCHWAB STRATEGIC TR12,40313,448+1,04528200.26%-281
BERKSHIRE HATHAWAY INC DEL630575-5528600.25%-285
PHILIP MORRIS INTL INC(PM)2,4502,251-19929500.29%-294
TESLA INC(TSLA)737803+6629800.17%-297
ACCENTURE PLC IRELAND
SHS CLASS A
863845-1830400.22%-303
AUTOZONE INC(AZO)9696030700.30%-307
WILEY JOHN & SONS INC(WLY)7,0760-7,0763090-309
NEXTERA ENERGY INC(NEE)4,3340-4,3343110-311
COCA COLA CO(KO)4,9996,391+1,39231100.38%-311
WISDOMTREE TR(WT)4,0004,000031100.26%-311
SANOFI(SNY)6,69311,905+5,21232310.54%-322
WILLIAMS COS INC(WMB)6,5048,552+2,04835210.42%-351
ESSENTIAL UTILS INC(WTRG)10,0890-10,0893660-366
HOME DEPOT INC(HD)954872-8237100.26%-371
BLACKSTONE INC(BX)2,1632,132-3137300.25%-373
COSTCO WHSL CORP NEW(COST)416409-738100.32%-381
COMMUNITY TR BANCORP INC(CTBI)7,2784,590-2,68838600.19%-386
MORGAN STANLEY(MS)3,1234,330+1,20739310.42%-392
ARCHER DANIELS MIDLAND CO7,9310-7,9314010-401
PEPSICO INC(PEP)2,6843,156+47240800.39%-408
ABBVIE INC(ABBV)2,3233,875+1,55241310.67%-412
BLACK HILLS CORP7,1020-7,1024160-416
MASTERCARD INCORPORATED(MA)792763-2941700.34%-417
VANECK ETF TRUST
LONG MUNI ETF
24,42324,423043700.35%-436
MEDTRONIC PLC(MDT)5,4682,261-3,20743700.17%-437
SONOCO PRODS CO(SON)9,4150-9,4154600-460
FEDERAL RLTY INVT TR NEW(FRT)4,5490-4,5495090-509
ISHARES TR8,32010,080+1,76051810.48%-518
ALPHABET INC(GOOG)2,8122,626-18653600.34%-535
SMUCKER J M CO(SJM)5,0232,347-2,67655300.23%-553
M & T BK CORP(MTB)2,9920-2,9925630-563
CANADIAN NAT RES LTD(CNQ)18,54412,107-6,43757200.31%-572
JOHNSON & JOHNSON(JNJ)4,0854,546+46159110.62%-590
ISHARES TR5,8935,893062210.51%-621
META PLATFORMS INC(META)1,0731,120+4762810.53%-628
UNITEDHEALTH GROUP INC(UNH)1,2531,189-6463410.51%-633
SPDR S&P 500 ETF TR(SPY)1,0881,415+32763810.65%-637
VANGUARD INDEX FDS4,0004,000067710.57%-677
ALPHABET INC(GOOG)3,6913,879+18869910.49%-698
JPMORGAN CHASE & CO.(JPM)2,9602,687-27370910.54%-709
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