Fund Holdings — Code Waechter LLC

Total Portfolio Value
$153.22M
Total Bought
$14.28M
Total Sold
$24.97M
Net Transaction
-$10.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS34,54442,240+7,6968,18610,7977.05%+2,611
ISHARES TR96,559120,427+23,8689,72312,1047.90%+2,382
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
93,416131,413+37,9972,9974,3092.81%+1,312
VANGUARD ADMIRAL FDS INC69,17072,658+3,4885,9196,8814.49%+963
BRITISH AMERN TOB PLC(BTI)5,35918,820+13,4612549620.63%+708
SCHWAB STRATEGIC TR477,224460,885-16,33913,94014,6429.56%+703
NVIDIA CORPORATION(NVDA)4,9407,853+2,9137801,4140.92%+633
VANGUARD ADMIRAL FDS INC46,36748,180+1,8135,3065,8433.81%+537
GSK PLC(GSK)012,028+12,02805310.35%+531
APPLE INC(AAPL)10,87110,725-1462,2302,6571.73%+427
BROADCOM INC(AVGO)3,5313,852+3219731,3260.87%+352
ABBVIE INC(ABBV)5,3225,510+1889881,2630.82%+275
LOCKHEED MARTIN CORP(LMT)0515+51502600.17%+260
ORACLE CORP(ORCL)0798+79802390.16%+239
STARBUCKS CORP(SBUX)02,818+2,81802290.15%+229
PACER FDS TR
METAURUS CAP 400
69,75671,218+1,4622,7532,9621.93%+209
FIRSTENERGY CORP(FE)5,1808,774+3,5942094170.27%+208
ROYAL CARIBBEAN GROUP
COM
0657+65702060.13%+206
KIMBERLY-CLARK CORP(KMB)01,710+1,71002050.13%+205
GENERAC HLDGS INC(GNRC)01,100+1,10002020.13%+202
ROUNDHILL ETF TRUST
S&P 500 NO ETF
07,505+7,50502010.13%+201
ALPHABET INC(GOOG)5,1354,486-6499051,1010.72%+196
ELI LILLY & CO(LLY)456670+2143555440.36%+189
MICROSOFT CORP(MSFT)4,6134,818+2052,2952,4741.61%+180
SCHWAB STRATEGIC TR187,157180,928-6,2294,5744,7463.10%+172
ALPHABET INC(GOOG)2,6152,538-774646250.41%+161
SCHWAB STRATEGIC TR148,703145,381-3,3224,1714,3242.82%+152
XCEL ENERGY INC(XEL)9,3049,559+2556347730.50%+139
EXXON MOBIL CORP5,0536,022+9695456760.44%+131
INVESCO QQQ TR2,7252,72501,5031,6301.06%+126
ISHARES TR3,0403,04001,2911,4140.92%+123
PNC FINL SVCS GROUP INC(PNC)3,2083,744+5365987100.46%+112
ISHARES TR2,4842,479-51,5421,6501.08%+107
JOHNSON & JOHNSON(JNJ)4,2313,921-3106467480.49%+102
TESLA INC(TSLA)831833+22643580.23%+94
GE AEROSPACE(GE)1,2841,376+923314130.27%+82
ISHARES GOLD TR(IAU)4,2504,424+1742653450.23%+80
PEPSICO INC(PEP)2,7762,924+1483674430.29%+77
FIDELITY COVINGTON TRUST21,95821,969+111,1421,2170.79%+75
AMGEN INC(AMGN)2,2472,369+1226276960.45%+69
ISHARES TR7,0497,120+719361,0050.66%+69
SPDR S&P 500 ETF TR(SPY)1,4151,422+78749420.61%+67
AMERICAN ELEC PWR CO INC4,5994,562-374775400.35%+63
BANK MONTREAL QUE4,5524,411-1415045640.37%+60
MORGAN STANLEY(MS)4,4324,402-306246840.45%+60
PFIZER INC(PFE)20,60022,511+1,9114995520.36%+53
DUKE ENERGY CORP NEW(DUK)4,7914,821+305656160.40%+51
TC ENERGY CORP(TRP)13,47813,572+946587070.46%+49
PPL CORP(PPL)9,8799,989+1103353780.25%+43
ENBRIDGE INC(ENB)20,40720,352-559259670.63%+42
VANGUARD INDEX FDS879932+532673050.20%+38
VANGUARD INDEX FDS4,0004,00007077450.49%+38
ISHARES TR9,3249,454+1309741,0110.66%+37
ISHARES TR8,3208,455+1355165500.36%+34
NATIONAL GRID PLC(NGG)11,54012,019+4798598920.58%+34
PROLOGIS INC.(PLD)4,8934,743-1505145480.36%+33
WEC ENERGY GROUP INC(WEC)2,4462,473+272552880.19%+33
AUTOZONE INC(AZO)969603563890.25%+33
BLACKROCK INC(BLK)238236-22502820.18%+32
SPDR SERIES TRUST
ST STR SP500DIV
20,28320,513+2308618910.58%+30
BLACKSTONE INC(BX)2,0942,070-243133390.22%+26
RTX CORPORATION(RTX)3,1853,067-1184654890.32%+24
VANECK ETF TRUST
LONG MUNI ETF
24,42324,739+3164134360.28%+23
REALTY INCOME CORP(O)8,8209,016+1965085300.35%+22
CHEVRON CORP NEW(CVX)5,5255,334-1917918130.53%+22
ARCHER AVIATION INC(ACHR)10,00010,00001091300.08%+22
CANADIAN IMPERIAL BANK OF CO(CM)3,4703,320-1502462670.17%+21
TRUIST FINL CORP(TFC)12,46712,681+2145365570.36%+21
JPMORGAN CHASE & CO.(JPM)2,8062,762-448138340.54%+21
US BANCORP DEL(USB)15,69115,475-2167107290.48%+19
SCHWAB STRATEGIC TR35,17535,341+1669329500.62%+17
WISDOMTREE TR(WT)4,0004,00003293460.23%+17
AMAZON COM INC(AMZN)3,6963,826+1308118280.54%+17
SCHWAB STRATEGIC TR10,16610,16602812950.19%+14
ISHARES TR5,8935,945+526276350.41%+8
MCDONALDS CORP(MCD)983966-172872940.19%+7
BERKSHIRE HATHAWAY INC DEL62562503043100.20%+6
MASTERCARD INCORPORATED(MA)767765-24314340.28%+3
ATLASCLEAR HOLDINGS INC(ATCH)10,00010,0000240.00%+2
HOME DEPOT INC(HD)744705-392732730.18%+1
WILLIAMS COS INC(WMB)9,8239,831+86176130.40%-4
SANOFI SA(SNY)15,18214,792-3907337280.48%-5
VISA INC(V)626613-132222140.14%-9
HUNTINGTON BANCSHARES INC(HBAN)31,73631,931+1955325220.34%-10
SCHWAB STRATEGIC TR90,07980,621-9,4582,2792,2691.48%-10
UNION PAC CORP(UNP)971933-382232120.14%-12
SALESFORCE INC(CRM)827871+442262090.14%-17
ETF SER SOLUTIONS
APTUS DEFINED
127,784124,903-2,8813,6733,6532.38%-19
COSTCO WHSL CORP NEW(COST)429428-14254050.26%-20
SCHWAB STRATEGIC TR58,53054,572-3,9581,2941,2730.83%-20
ALEXANDRIA REAL ESTATE EQ IN4,6354,203-4323373160.21%-21
NETFLIX INC(NFLX)19519502612370.15%-24
AMCOR PLC(AMCR)26,39226,388-42432140.14%-29
SOUTHERN CO(SO)4,6653,886-7794283870.25%-41
CARRIER GLOBAL CORPORATION(CARR)3,5723,794+2222612180.14%-43
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,15621,235-9211,2601,2080.79%-52
PHILIP MORRIS INTL INC(PM)1,8951,803-923452870.19%-58
PACER FDS TR
AMERICAN ENERGY
53,47055,859+2,3892,1772,1081.38%-69
VERIZON COMMUNICATIONS INC(VZ)18,58918,060-5298047320.48%-72
TOTALENERGIES SE(TTE)14,70814,053-6559038200.54%-83
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Code Waechter LLC — 13F Holdings — Q3 2025 | TickerTrail