Fund HoldingsCode Waechter LLC

Total Portfolio Value
$140.56M
Total Bought
$105.47M
Total Sold
$23.12M
Net Transaction
+$82.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0477,224+477,224013,9409.92%+13,940
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0319,425+319,425012,6148.97%+12,614
ISHARES TR096,559+96,55909,7236.92%+9,723
VANGUARD INDEX FDS034,544+34,54408,1865.82%+8,186
VANGUARD ADMIRAL FDS INC069,170+69,17005,9194.21%+5,919
SCHWAB STRATEGIC TR0212,581+212,58105,3213.79%+5,321
VANGUARD ADMIRAL FDS INC046,367+46,36705,3063.77%+5,306
SCHWAB STRATEGIC TR0187,157+187,15704,5743.25%+4,574
SCHWAB STRATEGIC TR0148,703+148,70304,1712.97%+4,171
ETF SER SOLUTIONS
APTUS DEFINED
0127,784+127,78403,6732.61%+3,673
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
84,74693,416+8,67032,9972.13%+2,994
PACER FDS TR
METAURUS CAP 400
15,07369,756+54,68312,7531.96%+2,752
MICROSOFT CORP(MSFT)04,613+4,61302,2951.63%+2,295
SCHWAB STRATEGIC TR090,079+90,07902,2791.62%+2,279
APPLE INC(AAPL)010,871+10,87102,2301.59%+2,230
PACER FDS TR
AMERICAN ENERGY
053,470+53,47002,1771.55%+2,177
ISHARES TR02,484+2,48401,5421.10%+1,542
INVESCO QQQ TR02,725+2,72501,5031.07%+1,503
SCHWAB STRATEGIC TR058,530+58,53001,2940.92%+1,294
ISHARES TR03,040+3,04001,2910.92%+1,291
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,56822,156+11,58811,2600.90%+1,259
FIDELITY COVINGTON TRUST021,958+21,95801,1420.81%+1,142
ABBVIE INC(ABBV)3,8755,322+1,44719880.70%+987
META PLATFORMS INC(META)1,1201,319+19919740.69%+973
ISHARES TR09,324+9,32409740.69%+974
BROADCOM INC(AVGO)03,531+3,53109730.69%+973
ISHARES TR07,049+7,04909360.67%+936
SCHWAB STRATEGIC TR035,175+35,17509320.66%+932
ENBRIDGE INC(ENB)020,407+20,40709250.66%+925
ALPHABET INC(GOOG)3,8795,135+1,25619050.64%+904
TOTALENERGIES SE(TTE)9,64214,708+5,06619030.64%+902
SPDR S&P 500 ETF TR(SPY)1,4151,415018740.62%+873
INVESCO EXCH TRADED FD TR II018,155+18,15508630.61%+863
SPDR SERIES TRUST
ST STR SP500DIV
020,283+20,28308610.61%+861
NATIONAL GRID PLC(NGG)8,36711,540+3,17318590.61%+858
JPMORGAN CHASE & CO.(JPM)2,6872,806+11918130.58%+813
AMAZON COM INC(AMZN)03,696+3,69608110.58%+811
VERIZON COMMUNICATIONS INC(VZ)13,04618,589+5,54318040.57%+804
CHEVRON CORP NEW(CVX)05,525+5,52507910.56%+791
NVIDIA CORPORATION(NVDA)04,940+4,94007800.56%+780
GILEAD SCIENCES INC(GILD)4,9616,832+1,87117570.54%+757
SANOFI(SNY)11,90515,182+3,27717330.52%+733
US BANCORP DEL(USB)9,91815,691+5,77307100.51%+710
VANGUARD INDEX FDS4,0004,000017070.50%+706
TC ENERGY CORP(TRP)013,478+13,47806580.47%+658
JOHNSON & JOHNSON(JNJ)4,5464,231-31516460.46%+646
XCEL ENERGY INC(XEL)6,2379,304+3,06706340.45%+633
AMGEN INC(AMGN)1,4862,247+76106270.45%+627
ISHARES TR5,8935,893016270.45%+626
MORGAN STANLEY(MS)4,3304,432+10216240.44%+624
WILLIAMS COS INC(WMB)8,5529,823+1,27116170.44%+616
PNC FINL SVCS GROUP INC(PNC)2,2693,208+93905980.43%+598
BRISTOL-MYERS SQUIBB CO(BMY)8,18112,873+4,69205960.42%+595
DUKE ENERGY CORP NEW(DUK)3,4564,791+1,33505650.40%+565
EXXON MOBIL CORP3,0435,053+2,01005450.39%+544
TRUIST FINL CORP(TFC)8,87412,467+3,59305360.38%+536
HUNTINGTON BANCSHARES INC(HBAN)21,99731,736+9,73905320.38%+532
UNITEDHEALTH GROUP INC(UNH)1,1891,675+48615230.37%+522
ISHARES TR10,0808,320-1,76015160.37%+515
PROLOGIS INC.(PLD)3,1964,893+1,69705140.37%+514
REALTY INCOME CORP(O)08,820+8,82005080.36%+508
BANK MONTREAL QUE2,9524,552+1,60005040.36%+503
PFIZER INC(PFE)13,22620,600+7,37404990.36%+499
COCA COLA CO(KO)6,3916,796+40504810.34%+480
AMERICAN ELEC PWR CO INC3,0814,599+1,51804770.34%+477
RTX CORPORATION(RTX)2,4583,185+72704650.33%+465
ALPHABET INC(GOOG)2,6262,615-1104640.33%+463
AT&T INC(T)14,78615,799+1,01304570.33%+457
LYONDELLBASELL INDUSTRIES N
SHS - A -
4,6357,593+2,95804390.31%+439
MASTERCARD INCORPORATED(MA)763767+404310.31%+431
SOUTHERN CO(SO)3,1734,665+1,49204280.30%+428
COSTCO WHSL CORP NEW(COST)409429+2004250.30%+424
VANECK ETF TRUST
LONG MUNI ETF
24,42324,423004130.29%+412
KENVUE INC(KVUE)10,89417,766+6,87203720.26%+372
PEPSICO INC(PEP)3,1562,776-38003670.26%+366
AUTOZONE INC(AZO)9696003560.25%+356
ELI LILLY & CO(LLY)257456+19903550.25%+355
AMERICAN INTL GROUP INC2,8404,107+1,26703520.25%+351
ENTERGY CORP NEW(ETR)3,4004,154+75403450.25%+345
PHILIP MORRIS INTL INC(PM)2,2511,895-35603450.25%+345
ALEXANDRIA REAL ESTATE EQ IN2,6584,635+1,97703370.24%+336
PPL CORP(PPL)6,6049,879+3,27503350.24%+335
GE AEROSPACE(GE)1,2131,284+7103310.24%+330
WISDOMTREE TR(WT)4,0004,000003290.23%+328
BLACKSTONE INC(BX)2,1322,094-3803130.22%+313
BERKSHIRE HATHAWAY INC DEL575625+5003040.22%+303
MCDONALDS CORP(MCD)877983+10602870.20%+287
SCHWAB STRATEGIC TR10,16610,166002810.20%+281
HOME DEPOT INC(HD)872744-12802730.19%+272
VANGUARD INDEX FDS879879002670.19%+267
ISHARES GOLD TR(IAU)4,2504,250002650.19%+265
TESLA INC(TSLA)803831+2802640.19%+264
CARRIER GLOBAL CORPORATION(CARR)3,3833,572+18902610.19%+261
NETFLIX INC(NFLX)0195+19502610.19%+261
WEC ENERGY GROUP INC(WEC)02,446+2,44602550.18%+255
BRITISH AMERN TOB PLC(BTI)05,359+5,35902540.18%+254
ACCENTURE PLC IRELAND
SHS CLASS A
845849+402540.18%+253
BLACKROCK INC(BLK)243238-502500.18%+249
CANADIAN IMPERIAL BK COMM(CM)03,470+3,47002460.17%+246
UNITED PARCEL SERVICE INC(UPS)02,412+2,41202430.17%+243
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