Code Waechter LLC 13F Holdings
CIK 0002039212 · TAMPA, FL
As of Sep 30, 2025, Code Waechter LLC reported 112 positions worth
CIK 0002039212 · TAMPA, FL
As of Sep 30, 2025, Code Waechter LLC reported 112 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 460,885 | 4.6M | 9.56% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 120,427 | 2.1M | 7.90% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 287,896 | 2.0M | 7.85% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,240 | 0.8M | 7.05% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 72,658 | $6.9M | 4.49% |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | — | 48,180 | $5.8M | 3.81% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 207,071 | $5.2M | 3.41% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 180,928 | $4.7M | 3.10% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 145,381 | $4.3M | 2.82% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 131,413 | $4.3M | 2.81% |
| APTUS DEFINED RISK ETF | DRSK | — | 124,903 | $3.7M | 2.38% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 71,218 | $3.0M | 1.93% |
| APPLE INC | AAPL | Technology | 10,725 | $2.7M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 4,818 | $2.5M | 1.61% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 80,621 | $2.3M | 1.48% |
| PACER FDS TR | USAI | — | 55,859 | $2.1M | 1.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,479 | .6M | 1.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,725 | .6M | 1.06% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,040 | .4M | 0.92% |
| NVIDIA CORP | NVDA | Technology | 7,853 | .4M | 0.92% |
| BROADCOM INC | AVGO | Technology | 3,852 | .3M | 0.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 54,572 | .3M | 0.83% |
| ABBVIE INC | ABBV | Equity | 5,510 | .3M | 0.82% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 21,969 | .2M | 0.79% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 21,235 | .2M | 0.79% |