Fund HoldingsCode Waechter LLC

Total Portfolio Value
$155.72M
Total Bought
$12.76M
Total Sold
$10.41M
Net Transaction
+$2.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB STRATEGIC TR460,885550,273+89,38814,64217,95011.53%+3,308
TOTALENERGIES SE(TTE)013,939+13,93909120.59%+912
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0296,062+296,062012,9208.30%+12,920
SPDR SERIES TRUST
ST STR SP500DIV
020,513+20,51308870.57%+887
WILLIAMS COS INC(WMB)9,83116,370+6,5396139840.63%+371
VANGUARD ADMIRAL FDS INC72,65873,665+1,0076,8817,2014.62%+320
ELI LILLY & CO(LLY)670785+1155448440.54%+299
PHILIP MORRIS INTL INC(PM)1,8033,609+1,8062875790.37%+292
NVIDIA CORPORATION(NVDA)7,8539,107+1,2541,4141,6981.09%+285
BRITISH AMERN TOB PLC(BTI)18,82021,803+2,9839621,2340.79%+273
LAS VEGAS SANDS CORP(LVS)03,740+3,74002430.16%+243
AMCOR PLC(AMCR)26,38854,113+27,7252144510.29%+238
HALLIBURTON CO(HAL)08,075+8,07502280.15%+228
ISHARES TR02,354+2,35402270.15%+227
DIAGEO PLC(DEO)02,469+2,46902130.14%+213
LINDE PLC(LIN)0489+48902090.13%+209
CAPITAL ONE FINL CORP(COF)0858+85802080.13%+208
VANGUARD ADMIRAL FDS INC48,18049,872+1,6925,8436,0493.88%+206
GENERAL DYNAMICS CORP(GD)0609+60902050.13%+205
ISHARES TR2,4792,669+1901,6501,8281.17%+178
PACER FDS TR
METAURUS CAP 400
71,21873,793+2,5752,9623,1352.01%+173
ROUNDHILL ETF TRUST
S&P 500 NO ETF
7,50513,233+5,7282013670.24%+166
AMAZON COM INC(AMZN)3,8264,298+4728289920.64%+164
US BANCORP DEL(USB)15,47516,433+9587298770.56%+148
TRUIST FINL CORP(TFC)12,68114,270+1,5895577020.45%+145
ALPHABET INC(GOOG)2,5382,445-936257670.49%+142
PFIZER INC(PFE)22,51127,616+5,1055526880.44%+136
KIMBERLY-CLARK CORP(KMB)1,7103,342+1,6322053370.22%+132
ISHARES TR9,45410,579+1,1251,0111,1330.73%+122
PNC FINL SVCS GROUP INC(PNC)3,7443,941+1977108230.53%+112
JOHNSON & JOHNSON(JNJ)3,9214,130+2097488550.55%+106
RTX CORPORATION(RTX)3,0673,214+1474895890.38%+101
UNITEDHEALTH GROUP INC(UNH)01,402+1,40204630.30%+463
PROLOGIS INC.(PLD)4,7435,054+3115486450.41%+98
EXXON MOBIL CORP6,0226,259+2376767530.48%+77
INVESCO QQQ TR2,7252,773+481,6301,7041.09%+74
TC ENERGY CORP(TRP)13,57214,123+5517077770.50%+70
GSK PLC(GSK)12,02812,230+2025316000.39%+69
VANGUARD INDEX FDS4,0004,248+2487458110.52%+67
AMERICAN INTL GROUP INC03,126+3,12602670.17%+267
FIRSTENERGY CORP(FE)8,77410,628+1,8544174760.31%+59
AMGEN INC(AMGN)2,3692,296-736967520.48%+55
PEPSICO INC(PEP)2,9243,453+5294434960.32%+52
JPMORGAN CHASE & CO.(JPM)2,7622,752-108348870.57%+52
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,23521,880+6451,2081,2520.80%+45
UNION PAC CORP(UNP)9331,106+1732122560.16%+44
GE AEROSPACE(GE)1,3761,454+784134480.29%+35
HUNTINGTON BANCSHARES INC(HBAN)31,93132,087+1565225570.36%+35
STARBUCKS CORP(SBUX)2,8183,122+3042292630.17%+34
VERIZON COMMUNICATIONS INC(VZ)018,747+18,74707640.49%+764
FIDELITY COVINGTON TRUST21,96921,96901,2171,2450.80%+28
SPDR S&P 500 ETF TR(SPY)1,4221,418-49429670.62%+25
ISHARES TR3,0403,04001,4141,4390.92%+25
ABBVIE INC(ABBV)5,5105,632+1221,2631,2870.83%+24
MCDONALDS CORP(MCD)9661,035+692943160.20%+22
SCHWAB STRATEGIC TR80,62180,391-2302,2692,2901.47%+21
NATIONAL GRID PLC(NGG)12,01911,794-2258929120.59%+20
BANK MONTREAL QUE4,4114,486+755645820.37%+19
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
131,413129,116-2,2974,3094,3272.78%+18
TESLA INC(TSLA)833830-33583730.24%+16
SCHWAB STRATEGIC TR35,34135,192-1499509650.62%+16
ISHARES TR8,4558,45505505580.36%+8
ISHARES GOLD TR(IAU)4,4244,339-853453520.23%+7
WISDOMTREE TR(WT)4,0004,00003463520.23%+6
SCHWAB STRATEGIC TR10,16610,16602953010.19%+6
VISA INC(V)613622+92142180.14%+5
BERKSHIRE HATHAWAY INC DEL62562503103140.20%+4
SCHWAB STRATEGIC TR180,928176,500-4,4284,7464,7503.05%+4
VANGUARD INDEX FDS932918-143053080.20%+3
MASTERCARD INCORPORATED(MA)765762-34344350.28%+1
ISHARES TR7,1207,12001,0051,0050.65%0
ATLASCLEAR HOLDINGS INC10,00010,0000430.00%-2
VANECK ETF TRUST
LONG MUNI ETF
24,73924,73904364340.28%-2
ENBRIDGE INC(ENB)20,35220,093-2599679610.62%-6
REALTY INCOME CORP(O)9,0169,290+2745305240.34%-7
CARRIER GLOBAL CORPORATION(CARR)3,7943,983+1892182100.14%-8
CHEVRON CORP NEW(CVX)5,3345,282-528138050.52%-8
COCA COLA CO(KO)05,147+5,14703600.23%+360
LOCKHEED MARTIN CORP(LMT)51551502602490.16%-11
INVESCO EXCH TRADED FD TR II18,36118,36108938810.57%-11
AMERICAN ELEC PWR CO INC4,5624,523-395405220.33%-19
BLACKSTONE INC(BX)2,0702,07003393190.20%-20
PPL CORP(PPL)9,98910,110+1213783540.23%-24
BLACKROCK INC(BLK)236237+12822540.16%-28
SANOFI SA(SNY)14,79214,426-3667286990.45%-29
WEC ENERGY GROUP INC(WEC)2,4732,456-172882590.17%-29
HOME DEPOT INC(HD)70570502732430.16%-31
BROADCOM INC(AVGO)3,8523,738-1141,3261,2940.83%-32
ALPHABET INC(GOOG)4,4863,399-1,0871,1011,0640.68%-37
ISHARES TR5,9455,514-4316355880.38%-46
DUKE ENERGY CORP NEW(DUK)4,8214,846+256165680.36%-48
COSTCO WHSL CORP NEW(COST)428412-164053550.23%-50
SCHWAB STRATEGIC TR145,381142,078-3,3034,3244,2722.74%-51
ARCHER AVIATION INC(ACHR)10,00010,0000130750.05%-55
XCEL ENERGY INC(XEL)9,5599,651+927737130.46%-60
ALEXANDRIA REAL ESTATE EQ IN4,2035,152+9493162520.16%-63
AUTOZONE INC(AZO)969603893260.21%-64
SCHWAB STRATEGIC TR54,57249,706-4,8661,2731,1950.77%-78
SCHWAB STRATEGIC TR0205,411+205,41105,1523.31%+5,152
META PLATFORMS INC(META)01,149+1,14907580.49%+758
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