SEC 13F Intelligence

Managers / Q2 2025 · 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
111
Filings on Record
7
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Compared with Q1 2025, the fund opened 12 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $105MQ3 ’24Q3 ’25: $153MQ3 ’25Q4 ’25: $156MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.7%Common Stock: 25.2%ADR: 2.0%REIT: 1.0%Other: 0.2%
  • ETP · 71.7% · $101M
  • Common Stock · 25.2% · $35M
  • ADR · 2.0% · $3M
  • REIT · 1.0% · $1M
  • Other · 0.2% · $242,542

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+96.6K96.6K+$10M$10M
VBVANGUARD INDEX FDSNEW+34.5K34.5K+$8M$8M
VIOVVANGUARD ADMIRAL FDS INCNEW+69.2K69.2K+$6M$6M
VIOGVANGUARD ADMIRAL FDS INCNEW+46.4K46.4K+$5M$5M
NFLXNETFLIX INCNEW+195195+$261,130$261,130
WECWEC ENERGY GROUP INCNEW+2.4K2.4K+$254,873$254,873
BTIBRITISH AMERN TOB PLCNEW+5.4K5.4K+$253,641$253,641
CMCANADIAN IMPERIAL BK COMMNEW+3.5K3.5K+$245,780$245,780

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

Holdings — Q2 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHGSCHWAB 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 LCAP VA ETF23.33%$33M1.22M
2SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · SELECT DIVID ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF11.10%$16M132.7K
3CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.97%$13M319.4K
4VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLCP 600 GRTH7.99%$11M115.5K
5VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · TOTAL STK MKT6.52%$9M39.4K
6QDPLPACER FDS TRMETAURUS CAP 400 · AMERCN ENRGY IND3.51%$5M123.2K
7DRSKETF SER SOLUTIONShistory →APTUS DEFINED2.61%$4M127.8K
8INNOVATOR ETFS TRUSTDEFINED WLT SHLD2.13%$3M93.4K
9MSFTMICROSOFT CORPhistory →COM1.63%$2M4.6K
10AAPLAPPLE INChistory →COM1.59%$2M10.9K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.07%$2M2.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.97%$1M7.8K
13JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.90%$1M22.2K
14FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.81%$1M22.0K
15SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · FNDMNTL HY CRP0.77%$1M30.1K
16ABBVABBVIE INCCOM0.70%$987,9125.3K
17METAMETA PLATFORMS INCCL A0.69%$973,5431.3K
18AVGOBROADCOM INCCOM0.69%$973,3803.5K
19ENBENBRIDGE INCCOM0.66%$924,84520.4K
20TTENTOTALENERGIES SESPONSORED ADS0.64%$902,92414.7K
21SPYSPDR S&P 500 ETF TRTR UNIT0.62%$874,2581.4K
22SPYDSPDR SERIES TRUSTPRTFLO S&P500 HI0.61%$860,80520.3K
23NGGNATIONAL GRID PLCSPONSORED ADR NE0.61%$858,69111.5K
24JPMJPMORGAN CHASE & CO.COM0.58%$813,3812.8K
25AMZNAMAZON COM INCCOM0.58%$810,8653.7K
26VZVERIZON COMMUNICATIONS INCCOM0.57%$804,34818.6K
27CVXCHEVRON CORP NEWCOM0.56%$791,1965.5K
28NVDANVIDIA CORPORATIONCOM0.56%$780,4794.9K
29GILDGILEAD SCIENCES INCCOM0.54%$757,4646.8K
30SNYSANOFISPONSORED ADR0.52%$733,44215.2K
31USBUS BANCORP DELCOM NEW0.51%$710,01815.7K
32TRPTC ENERGY CORPCOM0.47%$657,59213.5K
33JNJJOHNSON & JOHNSONCOM0.46%$646,2854.2K
34XELXCEL ENERGY INCCOM0.45%$633,6029.3K
35AMGNAMGEN INCCOM0.45%$627,3852.2K
36MSMORGAN STANLEYCOM NEW0.44%$624,2924.4K
37WMBWILLIAMS COS INCCOM0.44%$616,9839.8K
38PNCPNC FINL SVCS GROUP INCCOM0.43%$598,0353.2K
39BMYBRISTOL-MYERS SQUIBB COCOM0.42%$595,89112.9K
40DUKDUKE ENERGY CORP NEWCOM NEW0.40%$565,3384.8K
41EXMOCEXXON MOBIL CORPCOM0.39%$544,7135.1K
42TFCTRUIST FINL CORPCOM0.38%$535,95612.5K
43HBANHUNTINGTON BANCSHARES INCCOM0.38%$531,89531.7K
44UNHUNITEDHEALTH GROUP INCCOM0.37%$522,6021.7K
45PLDPROLOGIS INC.COM0.37%$514,3524.9K
46OREALTY INCOME CORPCOM0.36%$508,0988.8K
47BMOBANK MONTREAL QUECOM0.36%$503,5884.6K
48PFEPFIZER INCCOM0.36%$499,34420.6K
49KOCOCA COLA COCOM0.34%$480,8176.8K
50AEPAMERICAN ELEC PWR CO INCCOM0.34%$477,1924.6K
51RTXRTX CORPORATIONCOM0.33%$465,0743.2K
52TAT&T INCCOM0.33%$457,22115.8K
53LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.31%$439,3317.6K
54MAMASTERCARD INCORPORATEDCL A0.31%$431,008767
55SOSOUTHERN COCOM0.30%$428,3874.7K
56COSTCOSTCO WHSL CORP NEWCOM0.30%$424,684429
57MLNVANECK ETF TRUSTLONG MUNI ETF0.29%$412,50524.4K
58KVUEKENVUE INCCOM0.26%$371,84217.8K
59PEPPEPSICO INCCOM0.26%$366,5432.8K
60AZOAUTOZONE INCCOM0.25%$356,37496
61LLYELI LILLY & COCOM0.25%$355,466456
62AIGAMERICAN INTL GROUP INCCOM NEW0.25%$351,5184.1K
63ETRENTERGY CORP NEWCOM0.25%$345,2804.2K
64PMPHILIP MORRIS INTL INCCOM0.25%$345,0601.9K
65AREALEXANDRIA REAL ESTATE EQ INCOM0.24%$336,6404.6K
66PPLPPL CORPCOM0.24%$334,7999.9K
67GE AEROSPACECOM NEW0.24%$330,5151.3K
68DLNWISDOMTREE TRUS LARGECAP DIVD0.23%$328,5604.0K
69BXBLACKSTONE INCCOM0.22%$313,2212.1K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$303,606625
71MCDMCDONALDS CORPCOM0.20%$287,203983
72HDHOME DEPOT INCCOM0.19%$272,780744
73IAUISHARES GOLD TRISHARES NEW0.19%$265,0304.3K
74TSLATESLA INCCOM0.19%$263,975831
75CARRCARRIER GLOBAL CORPORATIONCOM0.19%$261,4353.6K
76NFLXNETFLIX INCCOM0.19%$261,130195
77WECWEC ENERGY GROUP INCCOM0.18%$254,8732.4K
78ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$253,758849
79BTIBRITISH AMERN TOB PLCSPONSORED ADR0.18%$253,6415.4K
80BLKBLACKROCK INCCOM0.18%$249,722238
81CMCANADIAN IMPERIAL BK COMMCOM0.17%$245,7803.5K
82UPSUNITED PARCEL SERVICE INCCL B0.17%$243,4672.4K
83AMCOR PLCORD0.17%$242,54226.4K
84PAYXPAYCHEX INCCOM0.17%$235,5001.6K
85CRMSALESFORCE INCCOM0.16%$225,515827
86UNPUNION PAC CORPCOM0.16%$223,408971
87VVISA INCCOM CL A0.16%$222,261626
88FEFIRSTENERGY CORPCOM0.15%$208,5475.2K
89GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.14%$200,5082.7K
90FLOFLOWERS FOODS INCCOM0.12%$162,06010.1K
91ACHRARCHER AVIATION INCCOM CL A0.08%$108,50010.0K
92ATCHATLASCLEAR HOLDINGS INCCOM SHS0.00%$1,92010.0K

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$105M100Oct 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 ↗.