SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Code Waechter LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
101
Filings on Record
7
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Compared with Q3 2024, the fund opened 10 new positions and exited 9.

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: 67.8%Common Stock: 28.0%REIT: 3.1%Other: 0.8%ADR: 0.3%
  • ETP · 67.8% · $78M
  • Common Stock · 28.0% · $32M
  • REIT · 3.1% · $4M
  • Other · 0.8% · $878,612
  • ADR · 0.3% · $322,803

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+151.9K151.9K+$5M$5M
ISHARES TRNEW+31.9K31.9K+$4M$4M
PACER FDS TRNEW+45.2K45.2K+$2M$2M
BLKBLACKROCK INCNEW+251251+$257,342$257,342
INVESCO EXCH TRD SLF IDX FDNEW+14.0K14.0K+$256,723$256,723
RTXRTX CORPORATIONNEW+2.1K2.1K+$247,757$247,757
GE AEROSPACENEW+1.4K1.4K+$225,847$225,847
CARRCARRIER GLOBAL CORPORATIONNEW+3.2K3.2K+$219,729$219,729

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

Holdings — Q4 2024

36 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 EQ25.31%$29M1.14M
2ISHARES TRSP SMCP600VL ETF · S&P SML 600 GWT · CORE S&P500 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · SELECT DIVID ETF · SHRT NAT MUN ETF13.01%$15M108.9K
3PACER FDS TRPACER US SMALL · US CASH COWS 100 · AMERCN ENRGY IND12.67%$15M306.3K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.68%$5M151.9K
5ETF SER SOLUTIONSAPTUS DEFINED2.58%$3M107.7K
6XLESELECT SECTOR SPDR TRhistory →ENERGY2.18%$2M29.1K
7AAPLAPPLE INChistory →COM1.83%$2M8.4K
8MSFTMICROSOFT CORPhistory →COM1.81%$2M4.9K
9ENBENBRIDGE INChistory →COM1.42%$2M38.3K
10TRPTC ENERGY CORPhistory →COM1.39%$2M34.3K
11UGIUGI CORP NEWhistory →COM1.16%$1M46.9K
12AVGOBROADCOM INChistory →COM1.04%$1M5.2K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.01%$1M2.3K
14OREALTY INCOME CORPCOM0.98%$1M21.0K
15FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.96%$1M22.0K
16NNNNNN REIT INCCOM0.88%$1M24.7K
17NWNNORTHWEST NAT HLDG COCOM0.84%$961,11024.3K
18ESEVERSOURCE ENERGYCOM0.78%$896,25315.6K
19INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.77%$877,06818.2K
20SPDR SER TRPRTFLO S&P500 HI0.77%$877,03120.3K
21UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.76%$871,04923.4K
22AMZNAMAZON COM INCCOM0.75%$861,7643.9K
23BENFRANKLIN RESOURCES INCCOM0.75%$857,70042.3K
24NVDANVIDIA CORPORATIONCOM0.68%$780,6345.8K
25FTSFORTIS INCCOM0.68%$777,69218.7K
26CHVCHEVRON CORP NEWCOM0.67%$771,8035.3K
27NWFLNORWOOD FINANCIAL CORPCOM0.66%$758,04027.9K
28JPMJPMORGAN CHASE & CO.COM0.62%$709,4543.0K
29GOOGLALPHABET INCCAP STK CL A0.61%$698,7093.7K
30VTVVANGUARD INDEX FDSVALUE ETF0.59%$677,2004.0K
31SPDR S&P 500 ETF TRTR UNIT0.56%$637,6551.1K
32UNHUNITEDHEALTH GROUP INCCOM0.55%$633,9271.3K
33METAMETA PLATFORMS INCCL A0.55%$628,2541.1K
34JNJJOHNSON & JOHNSONCOM0.52%$590,7894.1K
35CRCCANADIAN NAT RES LTDCOM0.50%$572,45318.5K
36MTBM & T BK CORPCOM0.49%$562,5263.0K

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 ↗.