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
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 477,224 | $13.9M | 9.92% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 319,425 | $12.6M | 8.97% |
| 3 | ISHARES TR | 46436E718 | 96,559 | $9.7M | 6.92% |
| 4 | VANGUARD INDEX FDS | 922908751 | 34,544 | $8.2M | 5.82% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 69,170 | $5.9M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 212,581 | $5.3M | 3.79% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932794 | 46,367 | $5.3M | 3.77% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 187,157 | $4.6M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 148,703 | $4.2M | 2.97% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 127,784 | $3.7M | 2.61% |
| 11 | INNOVATOR ETFS TRUST | INHD | 93,416 | $3.0M | 2.13% |
| 12 | PACER FDS TR | 69374H436 | 69,756 | $2.8M | 1.96% |
| 13 | MICROSOFT CORP | MSFT | 4,613 | $2.3M | 1.63% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 90,079 | $2.3M | 1.62% |
| 15 | APPLE INC | AAPL | 10,871 | $2.2M | 1.59% |
| 16 | PACER FDS TR | 69374H634 | 53,470 | $2.2M | 1.55% |
| 17 | ISHARES TR | 464287200 | 2,484 | $1.5M | 1.10% |
| 18 | INVESCO QQQ TR | IVZ | 2,725 | $1.5M | 1.07% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 58,530 | $1.3M | 0.92% |
| 20 | ISHARES TR | 464287614 | 3,040 | $1.3M | 0.92% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,156 | $1.3M | 0.90% |
| 22 | FIDELITY COVINGTON TRUST | 316092840 | 21,958 | $1.1M | 0.81% |
| 23 | ABBVIE INC | ABBV | 5,322 | $987,912 | 0.70% |
| 24 | ISHARES TR | 464288414 | 9,324 | $974,146 | 0.69% |
| 25 | META PLATFORMS INC | META | 1,319 | $973,543 | 0.69% |
| 26 | BROADCOM INC | AVGO | 3,531 | $973,380 | 0.69% |
| 27 | ISHARES TR | 464287168 | 7,049 | $936,166 | 0.67% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 35,175 | $932,139 | 0.66% |
| 29 | ENBRIDGE INC | ENNPF | 20,407 | $924,845 | 0.66% |
| 30 | ALPHABET INC | GOOG | 5,135 | $904,943 | 0.64% |
| 31 | TOTALENERGIES SE | TTE | 14,708 | $902,924 | 0.64% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,415 | $874,258 | 0.62% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,155 | $863,452 | 0.61% |
| 34 | SPDR SERIES TRUST | 78468R788 | 20,283 | $860,805 | 0.61% |
| 35 | NATIONAL GRID PLC | NMPWP | 11,540 | $858,691 | 0.61% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,806 | $813,381 | 0.58% |
| 37 | AMAZON COM INC | AMZN | 3,696 | $810,865 | 0.58% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 18,589 | $804,348 | 0.57% |
| 39 | CHEVRON CORP NEW | CVX | 5,525 | $791,196 | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 4,940 | $780,479 | 0.56% |
| 41 | GILEAD SCIENCES INC | GILD | 6,832 | $757,464 | 0.54% |
| 42 | SANOFI | SNYNF | 15,182 | $733,442 | 0.52% |
| 43 | US BANCORP DEL | USB-PS | 15,691 | $710,018 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,000 | $706,960 | 0.50% |
| 45 | TC ENERGY CORP | TRPRF | 13,478 | $657,592 | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,231 | $646,285 | 0.46% |
| 47 | XCEL ENERGY INC | XELLL | 9,304 | $633,602 | 0.45% |
| 48 | AMGEN INC | AMGN | 2,247 | $627,385 | 0.45% |
| 49 | ISHARES TR | 464288158 | 5,893 | $626,691 | 0.45% |
| 50 | MORGAN STANLEY | MS-PQ | 4,432 | $624,292 | 0.44% |
| 51 | WILLIAMS COS INC | 969457100 | 9,823 | $616,983 | 0.44% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,208 | $598,035 | 0.43% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,873 | $595,891 | 0.42% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,791 | $565,338 | 0.40% |
| 55 | EXXON MOBIL CORP | XOM | 5,053 | $544,713 | 0.39% |
| 56 | TRUIST FINL CORP | 89832Q109 | 12,467 | $535,956 | 0.38% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 31,736 | $531,895 | 0.38% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,675 | $522,602 | 0.37% |
| 59 | ISHARES TR | 464287507 | 8,320 | $516,006 | 0.37% |
| 60 | PROLOGIS INC. | PLDGP | 4,893 | $514,352 | 0.37% |
| 61 | REALTY INCOME CORP | O | 8,820 | $508,098 | 0.36% |
| 62 | BANK MONTREAL QUE | 063671101 | 4,552 | $503,588 | 0.36% |
| 63 | PFIZER INC | PFE | 20,600 | $499,344 | 0.36% |
| 64 | COCA COLA CO | KO | 6,796 | $480,817 | 0.34% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,599 | $477,192 | 0.34% |
| 66 | RTX CORPORATION | RTX | 3,185 | $465,074 | 0.33% |
| 67 | ALPHABET INC | GOOG | 2,615 | $463,875 | 0.33% |
| 68 | AT&T INC | T-PC | 15,799 | $457,221 | 0.33% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 7,593 | $439,331 | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 767 | $431,008 | 0.31% |
| 71 | SOUTHERN CO | SOMN | 4,665 | $428,387 | 0.30% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $424,684 | 0.30% |
| 73 | VANECK ETF TRUST | 92189F536 | 24,423 | $412,505 | 0.29% |
| 74 | KENVUE INC | KVUE | 17,766 | $371,842 | 0.26% |
| 75 | PEPSICO INC | PEP | 2,776 | $366,543 | 0.26% |
| 76 | AUTOZONE INC | AZO | 96 | $356,374 | 0.25% |
| 77 | ELI LILLY & CO | LLY | 456 | $355,466 | 0.25% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 4,107 | $351,518 | 0.25% |
| 79 | ENTERGY CORP NEW | ENO | 4,154 | $345,280 | 0.25% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,895 | $345,060 | 0.25% |
| 81 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,635 | $336,640 | 0.24% |
| 82 | PPL CORP | PPLC | 9,879 | $334,799 | 0.24% |
| 83 | GE AEROSPACE | 369604301 | 1,284 | $330,515 | 0.24% |
| 84 | WISDOMTREE TR | WT | 4,000 | $328,560 | 0.23% |
| 85 | BLACKSTONE INC | BX | 2,094 | $313,221 | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $303,606 | 0.22% |
| 87 | MCDONALDS CORP | MCD | 983 | $287,203 | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 10,166 | $281,283 | 0.20% |
| 89 | HOME DEPOT INC | HD | 744 | $272,780 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908769 | 879 | $267,003 | 0.19% |
| 91 | ISHARES GOLD TR | IAU | 4,250 | $265,030 | 0.19% |
| 92 | TESLA INC | TSLA | 831 | $263,975 | 0.19% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 3,572 | $261,435 | 0.19% |
| 94 | NETFLIX INC | NFLX | 195 | $261,130 | 0.19% |
| 95 | WEC ENERGY GROUP INC | WEC | 2,446 | $254,873 | 0.18% |
| 96 | ACCENTURE PLC IRELAND | ACN | 849 | $253,758 | 0.18% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 5,359 | $253,641 | 0.18% |
| 98 | BLACKROCK INC | BLK | 238 | $249,722 | 0.18% |
| 99 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,470 | $245,780 | 0.17% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,412 | $243,467 | 0.17% |
| 101 | AMCOR PLC | AMCCF | 26,392 | $242,542 | 0.17% |
| 102 | PAYCHEX INC | PAYX | 1,619 | $235,500 | 0.17% |
| 103 | SALESFORCE INC | CRM | 827 | $225,515 | 0.16% |
| 104 | UNION PAC CORP | UNP | 971 | $223,408 | 0.16% |
| 105 | VISA INC | V | 626 | $222,261 | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 11,993 | $221,399 | 0.16% |
| 107 | FIRSTENERGY CORP | FE | 5,180 | $208,547 | 0.15% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,707 | $200,508 | 0.14% |
| 109 | FLOWERS FOODS INC | FLO | 10,141 | $162,060 | 0.12% |
| 110 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $108,500 | 0.08% |
| 111 | ATLASCLEAR HOLDINGS INC | ATCHW | 10,000 | $1,920 | 0.00% |