Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Code Waechter LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002039212-25-000005

Total Value
$140.6M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300477,224$13.9M9.92%
2CAPITAL GROUP DIVIDEND VALUE14020W106319,425$12.6M8.97%
3ISHARES TR46436E71896,559$9.7M6.92%
4VANGUARD INDEX FDS92290875134,544$8.2M5.82%
5VANGUARD ADMIRAL FDS INC92193277869,170$5.9M4.21%
6SCHWAB STRATEGIC TR808524854212,581$5.3M3.79%
7VANGUARD ADMIRAL FDS INC92193279446,367$5.3M3.77%
8SCHWAB STRATEGIC TR808524201187,157$4.6M3.25%
9SCHWAB STRATEGIC TR808524508148,703$4.2M2.97%
10ETF SER SOLUTIONS26922A388127,784$3.7M2.61%
11INNOVATOR ETFS TRUSTINHD93,416$3.0M2.13%
12PACER FDS TR69374H43669,756$2.8M1.96%
13MICROSOFT CORPMSFT4,613$2.3M1.63%
14SCHWAB STRATEGIC TR80852460790,079$2.3M1.62%
15APPLE INCAAPL10,871$2.2M1.59%
16PACER FDS TR69374H63453,470$2.2M1.55%
17ISHARES TR4642872002,484$1.5M1.10%
18INVESCO QQQ TRIVZ2,725$1.5M1.07%
19SCHWAB STRATEGIC TR80852480558,530$1.3M0.92%
20ISHARES TR4642876143,040$1.3M0.92%
21J P MORGAN EXCHANGE TRADED F46641Q33222,156$1.3M0.90%
22FIDELITY COVINGTON TRUST31609284021,958$1.1M0.81%
23ABBVIE INCABBV5,322$987,9120.70%
24ISHARES TR4642884149,324$974,1460.69%
25META PLATFORMS INCMETA1,319$973,5430.69%
26BROADCOM INCAVGO3,531$973,3800.69%
27ISHARES TR4642871687,049$936,1660.67%
28SCHWAB STRATEGIC TR80852479735,175$932,1390.66%
29ENBRIDGE INCENNPF20,407$924,8450.66%
30ALPHABET INCGOOG5,135$904,9430.64%
31TOTALENERGIES SETTE14,708$902,9240.64%
32SPDR S&P 500 ETF TRSPY1,415$874,2580.62%
33INVESCO EXCH TRADED FD TR IIIVZ18,155$863,4520.61%
34SPDR SERIES TRUST78468R78820,283$860,8050.61%
35NATIONAL GRID PLCNMPWP11,540$858,6910.61%
36JPMORGAN CHASE & CO.VYLD2,806$813,3810.58%
37AMAZON COM INCAMZN3,696$810,8650.58%
38VERIZON COMMUNICATIONS INCVZ18,589$804,3480.57%
39CHEVRON CORP NEWCVX5,525$791,1960.56%
40NVIDIA CORPORATIONNVDA4,940$780,4790.56%
41GILEAD SCIENCES INCGILD6,832$757,4640.54%
42SANOFISNYNF15,182$733,4420.52%
43US BANCORP DELUSB-PS15,691$710,0180.51%
44VANGUARD INDEX FDS9229087444,000$706,9600.50%
45TC ENERGY CORPTRPRF13,478$657,5920.47%
46JOHNSON & JOHNSONJNJ4,231$646,2850.46%
47XCEL ENERGY INCXELLL9,304$633,6020.45%
48AMGEN INCAMGN2,247$627,3850.45%
49ISHARES TR4642881585,893$626,6910.45%
50MORGAN STANLEYMS-PQ4,432$624,2920.44%
51WILLIAMS COS INC9694571009,823$616,9830.44%
52PNC FINL SVCS GROUP INC6934751053,208$598,0350.43%
53BRISTOL-MYERS SQUIBB COCELG-RI12,873$595,8910.42%
54DUKE ENERGY CORP NEWDUKB4,791$565,3380.40%
55EXXON MOBIL CORPXOM5,053$544,7130.39%
56TRUIST FINL CORP89832Q10912,467$535,9560.38%
57HUNTINGTON BANCSHARES INCHBANP31,736$531,8950.38%
58UNITEDHEALTH GROUP INCUNH1,675$522,6020.37%
59ISHARES TR4642875078,320$516,0060.37%
60PROLOGIS INC.PLDGP4,893$514,3520.37%
61REALTY INCOME CORPO8,820$508,0980.36%
62BANK MONTREAL QUE0636711014,552$503,5880.36%
63PFIZER INCPFE20,600$499,3440.36%
64COCA COLA COKO6,796$480,8170.34%
65AMERICAN ELEC PWR CO INC0255371014,599$477,1920.34%
66RTX CORPORATIONRTX3,185$465,0740.33%
67ALPHABET INCGOOG2,615$463,8750.33%
68AT&T INCT-PC15,799$457,2210.33%
69LYONDELLBASELL INDUSTRIES NLYB7,593$439,3310.31%
70MASTERCARD INCORPORATEDMA767$431,0080.31%
71SOUTHERN COSOMN4,665$428,3870.30%
72COSTCO WHSL CORP NEW22160K105429$424,6840.30%
73VANECK ETF TRUST92189F53624,423$412,5050.29%
74KENVUE INCKVUE17,766$371,8420.26%
75PEPSICO INCPEP2,776$366,5430.26%
76AUTOZONE INCAZO96$356,3740.25%
77ELI LILLY & COLLY456$355,4660.25%
78AMERICAN INTL GROUP INC0268747844,107$351,5180.25%
79ENTERGY CORP NEWENO4,154$345,2800.25%
80PHILIP MORRIS INTL INC7181721091,895$345,0600.25%
81ALEXANDRIA REAL ESTATE EQ IN0152711094,635$336,6400.24%
82PPL CORPPPLC9,879$334,7990.24%
83GE AEROSPACE3696043011,284$330,5150.24%
84WISDOMTREE TRWT4,000$328,5600.23%
85BLACKSTONE INCBX2,094$313,2210.22%
86BERKSHIRE HATHAWAY INC DELBRK-A625$303,6060.22%
87MCDONALDS CORPMCD983$287,2030.20%
88SCHWAB STRATEGIC TR80852440910,166$281,2830.20%
89HOME DEPOT INCHD744$272,7800.19%
90VANGUARD INDEX FDS922908769879$267,0030.19%
91ISHARES GOLD TRIAU4,250$265,0300.19%
92TESLA INCTSLA831$263,9750.19%
93CARRIER GLOBAL CORPORATIONCARR3,572$261,4350.19%
94NETFLIX INCNFLX195$261,1300.19%
95WEC ENERGY GROUP INCWEC2,446$254,8730.18%
96ACCENTURE PLC IRELANDACN849$253,7580.18%
97BRITISH AMERN TOB PLC1104481075,359$253,6410.18%
98BLACKROCK INCBLK238$249,7220.18%
99CANADIAN IMPERIAL BK COMMCNDIF3,470$245,7800.17%
100UNITED PARCEL SERVICE INCUPS2,412$243,4670.17%
101AMCOR PLCAMCCF26,392$242,5420.17%
102PAYCHEX INCPAYX1,619$235,5000.17%
103SALESFORCE INCCRM827$225,5150.16%
104UNION PAC CORPUNP971$223,4080.16%
105VISA INCV626$222,2610.16%
106INVESCO EXCH TRADED FD TR IIIVZ11,993$221,3990.16%
107FIRSTENERGY CORPFE5,180$208,5470.15%
108GE HEALTHCARE TECHNOLOGIES IGEHC2,707$200,5080.14%
109FLOWERS FOODS INCFLO10,141$162,0600.12%
110ARCHER AVIATION INCACHR-WT10,000$108,5000.08%
111ATLASCLEAR HOLDINGS INCATCHW10,000$1,9200.00%