SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Code Waechter LLC

CIK 0002039212 · 4890 W. KENNEDY BLVD., SUITE 680, TAMPA, FL, 33609 · 813-287-8775

Reported Value
$104,949
Q3 2024
Positions
100
Filings on Record
7
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Code Waechter LLC reported $104,949 in U.S.-listed holdings across 100 positions for Q3 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 28.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.0%
share of reported value
Largest Position
+28.2%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $104,949Q3 ’24Q3 ’25: $153MQ3 ’25Q4 ’25: $156MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 30.6%REIT: 4.1%Other: 1.4%ADR: 0.4%
  • ETP · 63.5% · $66,621
  • Common Stock · 30.6% · $32,128
  • REIT · 4.1% · $4,300
  • Other · 1.4% · $1,515
  • ADR · 0.4% · $385

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+90.5K90.5K+$9,431$9,431
PACER FDS TRNEW+159.5K159.5K+$7,420$7,420
SCHWAB STRATEGIC TRNEW+112.8K112.8K+$5,709$5,709
PACER FDS TRNEW+95.8K95.8K+$5,538$5,538
ISHARES TRNEW+49.2K49.2K+$5,299$5,299
SCHWAB STRATEGIC TRNEW+74.4K74.4K+$5,048$5,048
SCHWAB STRATEGIC TRNEW+48.0K48.0K+$3,991$3,991
ETF SER SOLUTIONSNEW+107.3K107.3K+$3,036$3,036

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · INT-TRM U.S TRES · US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US AGGREGATE B · US LCAP VA ETF · EMRG MKTEQ ETF28.18%$29,573432.1K
2PACER FDS TRPACER US SMALL · US CASH COWS 10012.35%$12,958255.3K
3ISHARES TRSP SMCP600VL ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · SELECT DIVID ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF11.11%$11,66391.0K
4ETF SER SOLUTIONSAPTUS DEFINED2.89%$3,036107.3K
5XLESELECT SECTOR SPDR TRhistory →ENERGY2.42%$2,53928.9K
6MSFTMICROSOFT CORPhistory →COM2.07%$2,1685.0K
7AAPLAPPLE INChistory →COM1.84%$1,9278.3K
8ENBENBRIDGE INChistory →COM1.48%$1,55338.3K
9TRPTC ENERGY CORPhistory →COM1.43%$1,50031.5K
10OREALTY INCOME CORPhistory →COM1.25%$1,30820.6K
11NNNNNN REIT INChistory →COM1.13%$1,18124.4K
12UGIUGI CORP NEWhistory →COM1.11%$1,17046.7K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.10%$1,1566.9K
14INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · FNDMNTL HY CRP1.09%$1,14230.2K
15FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.06%$1,11222.0K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.03%$1,0772.2K
17UHTUNIVERSAL HEALTH RLTY INCOMEhistory →SH BEN INT1.02%$1,07023.4K
18ESEVERSOURCE ENERGYCOM0.99%$1,03815.3K
19NWNNORTHWEST NAT HLDG COCOM0.92%$96423.6K
20VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT0.92%$9614.9K
21AVGOBROADCOM INCCOM0.90%$9415.5K
22BENFRANKLIN RESOURCES INCCOM0.89%$93646.5K
23SPDR SER TRPRTFLO S&P500 HI0.88%$92620.3K
24FTSFORTIS INCCOM0.80%$83818.4K
25NWFLNORWOOD FINANCIAL CORPCOM0.78%$81529.5K
26CHVCHEVRON CORP NEWCOM0.72%$7545.1K
27AMZNAMAZON COM INCCOM0.71%$7494.0K
28UNHUNITEDHEALTH GROUP INCCOM0.71%$7481.3K
29NVDANVIDIA CORPORATIONCOM0.71%$7476.1K
30JNJJOHNSON & JOHNSONCOM0.70%$7304.5K
31SPDR S&P 500 ETF TRTR UNIT0.63%$6621.2K
32JPMJPMORGAN CHASE & CO.COM0.61%$6383.0K
33MTBM & T BK CORPCOM0.59%$6163.5K
34SJMSMUCKER J M COCOM NEW0.57%$5934.9K
35CRCCANADIAN NAT RES LTDCOM0.57%$59317.9K
36FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.51%$5344.6K
37HDHOME DEPOT INCCOM0.49%$5121.3K
38MEDTRONIC PLCSHS0.48%$5085.6K
39METAMETA PLATFORMS INCCL A0.46%$488853
40ABBVABBVIE INCCOM0.44%$4602.3K
41PEPPEPSICO INCCOM0.43%$4482.6K
42MAMASTERCARD INCORPORATEDCL A0.43%$447905
43VANECK ETF TRUSTLONG MUNI ETF0.43%$44724.4K
44SONSONOCO PRODS COCOM0.42%$4408.1K
45ADMARCHER DANIELS MIDLAND COCOM0.41%$4317.2K
46CTBICOMMUNITY TR BANCORP INCCOM0.40%$4258.6K
47WTRGESSENTIAL UTILS INCCOM0.40%$42311.0K
48BKHBLACK HILLS CORPCOM0.38%$4036.6K
49NEENEXTERA ENERGY INCCOM0.38%$4014.7K
50SNYSANOFISPONSORED ADR0.37%$3856.7K
51LLYELI LILLY & COCOM0.36%$374422
52COSTCOSTCO WHSL CORP NEWCOM0.35%$370417
53WLYWILEY JOHN & SONS INCCL A0.35%$3687.6K
54KOCOCA COLA COCOM0.34%$3615.0K
55BXBLACKSTONE INCCOM0.34%$3582.3K
56WMBWILLIAMS COS INCCOM0.31%$3277.2K
57DWDMORGAN STANLEYCOM NEW0.31%$3233.1K
58BLKCHFBLACKROCK INCCOM0.30%$316333
59WISDOMTREE TRUS LARGECAP DIVD0.30%$3144.0K
604I1PHILIP MORRIS INTL INCCOM0.29%$3082.5K
61ACCENTURE PLC IRELANDSHS CLASS A0.29%$305864
62BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$302656
63AZOAUTOZONE INCCOM0.29%$30296
64MCDMCDONALDS CORPCOM0.29%$300985
65TROWPRICE T ROWE GROUP INCCOM0.24%$2552.3K
66CMCSACOMCAST CORP NEWCL A0.24%$2546.1K
67CHUBB LIMITEDCOM0.23%$245848
68GPCGENUINE PARTS COCOM0.23%$2381.7K
69UNILEVER PLCSPON ADR NEW0.22%$2363.6K
70VVISA INCCOM CL A0.22%$235854
71MRSHMARSH & MCLENNAN COS INCCOM0.21%$2241.0K
72AMCOR PLCORD0.21%$22119.5K
73PIIPOLARIS INCCOM0.21%$2162.6K
74IAU*ISHARES GOLD TRISHARES NEW0.20%$2114.3K
75EXMOCEXXON MOBIL CORPCOM0.20%$2091.8K
76ESSESSEX PPTY TR INCCOM0.20%$207700
77TSLATESLA INCCOM0.20%$206787
78CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.19%$2001.8K
79ACHRARCHER AVIATION INCCOM CL A0.03%$3010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M118Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M108Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M112Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review111Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review126Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review101Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$104,949100Oct 10, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.