13F HOLDINGS REPORT
Code Waechter LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002039212-25-000006
Total Value
$153.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 460,885 | $14.6M | 9.56% |
| 2 | ISHARES TR | 46436E718 | 120,427 | $12.1M | 7.90% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 287,896 | $12.0M | 7.85% |
| 4 | VANGUARD INDEX FDS | 922908751 | 42,240 | $10.8M | 7.05% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 72,658 | $6.9M | 4.49% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 48,180 | $5.8M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 207,071 | $5.2M | 3.41% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 180,928 | $4.7M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 145,381 | $4.3M | 2.82% |
| 10 | INNOVATOR ETFS TRUST | INHD | 131,413 | $4.3M | 2.81% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 124,903 | $3.7M | 2.38% |
| 12 | PACER FDS TR | 69374H436 | 71,218 | $3.0M | 1.93% |
| 13 | APPLE INC | AAPL | 10,725 | $2.7M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 4,818 | $2.5M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 80,621 | $2.3M | 1.48% |
| 16 | PACER FDS TR | 69374H634 | 55,859 | $2.1M | 1.38% |
| 17 | ISHARES TR | 464287200 | 2,479 | $1.6M | 1.08% |
| 18 | INVESCO QQQ TR | IVZ | 2,725 | $1.6M | 1.06% |
| 19 | ISHARES TR | 464287614 | 3,040 | $1.4M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 7,853 | $1.4M | 0.92% |
| 21 | BROADCOM INC | AVGO | 3,852 | $1.3M | 0.87% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 54,572 | $1.3M | 0.83% |
| 23 | ABBVIE INC | ABBV | 5,510 | $1.3M | 0.82% |
| 24 | FIDELITY COVINGTON TRUST | 316092840 | 21,969 | $1.2M | 0.79% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,235 | $1.2M | 0.79% |
| 26 | ALPHABET INC | GOOG | 4,486 | $1.1M | 0.72% |
| 27 | ISHARES TR | 464288414 | 9,454 | $1.0M | 0.66% |
| 28 | ISHARES TR | 464287168 | 7,120 | $1.0M | 0.66% |
| 29 | ENBRIDGE INC | ENNPF | 20,352 | $967,127 | 0.63% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 18,820 | $961,702 | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 35,341 | $949,614 | 0.62% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,422 | $941,691 | 0.61% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,361 | $892,528 | 0.58% |
| 34 | NATIONAL GRID PLC | NMPWP | 12,019 | $892,411 | 0.58% |
| 35 | SPDR SERIES TRUST | 78468R788 | 20,513 | $890,668 | 0.58% |
| 36 | META PLATFORMS INC | META | 1,186 | $840,461 | 0.55% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,762 | $834,234 | 0.54% |
| 38 | AMAZON COM INC | AMZN | 3,826 | $827,908 | 0.54% |
| 39 | TOTALENERGIES SE | TTE | 14,053 | $820,133 | 0.54% |
| 40 | CHEVRON CORP NEW | CVX | 5,334 | $812,924 | 0.53% |
| 41 | XCEL ENERGY INC | XELLL | 9,559 | $772,845 | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,921 | $748,323 | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,000 | $744,520 | 0.49% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 18,060 | $732,339 | 0.48% |
| 45 | US BANCORP DEL | USB-PS | 15,475 | $728,718 | 0.48% |
| 46 | SANOFI SA | SNYNF | 14,792 | $728,062 | 0.48% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 3,744 | $710,349 | 0.46% |
| 48 | TC ENERGY CORP | TRPRF | 13,572 | $706,694 | 0.46% |
| 49 | AMGEN INC | AMGN | 2,369 | $696,131 | 0.45% |
| 50 | MORGAN STANLEY | MS-PQ | 4,402 | $683,807 | 0.45% |
| 51 | EXXON MOBIL CORP | XOM | 6,022 | $676,210 | 0.44% |
| 52 | GILEAD SCIENCES INC | GILD | 5,555 | $658,156 | 0.43% |
| 53 | ISHARES TR | 464288158 | 5,945 | $634,658 | 0.41% |
| 54 | ALPHABET INC | GOOG | 2,538 | $624,830 | 0.41% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 4,821 | $616,220 | 0.40% |
| 56 | WILLIAMS COS INC | 969457100 | 9,831 | $613,061 | 0.40% |
| 57 | BANK MONTREAL QUE | 063671101 | 4,411 | $563,549 | 0.37% |
| 58 | TRUIST FINL CORP | 89832Q109 | 12,681 | $557,076 | 0.36% |
| 59 | PFIZER INC | PFE | 22,511 | $551,973 | 0.36% |
| 60 | ISHARES TR | 464287507 | 8,455 | $550,251 | 0.36% |
| 61 | PROLOGIS INC. | PLDGP | 4,743 | $547,579 | 0.36% |
| 62 | ELI LILLY & CO | LLY | 670 | $544,275 | 0.36% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 4,562 | $540,050 | 0.35% |
| 64 | GSK PLC | GLAXF | 12,028 | $531,036 | 0.35% |
| 65 | REALTY INCOME CORP | O | 9,016 | $530,484 | 0.35% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 31,931 | $521,753 | 0.34% |
| 67 | RTX CORPORATION | RTX | 3,067 | $488,880 | 0.32% |
| 68 | PEPSICO INC | PEP | 2,924 | $443,103 | 0.29% |
| 69 | VANECK ETF TRUST | 92189F536 | 24,739 | $435,654 | 0.28% |
| 70 | MASTERCARD INCORPORATED | MA | 765 | $434,459 | 0.28% |
| 71 | FIRSTENERGY CORP | FE | 8,774 | $417,028 | 0.27% |
| 72 | GE AEROSPACE | 369604301 | 1,376 | $412,942 | 0.27% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $405,106 | 0.26% |
| 74 | AUTOZONE INC | AZO | 96 | $389,375 | 0.25% |
| 75 | SOUTHERN CO | SOMN | 3,886 | $387,356 | 0.25% |
| 76 | PPL CORP | PPLC | 9,989 | $378,184 | 0.25% |
| 77 | COCA COLA CO | KO | 5,467 | $369,077 | 0.24% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $363,949 | 0.24% |
| 79 | TESLA INC | TSLA | 833 | $357,557 | 0.23% |
| 80 | AT&T INC | T-PC | 13,546 | $353,961 | 0.23% |
| 81 | WISDOMTREE TR | WT | 4,000 | $345,960 | 0.23% |
| 82 | ISHARES GOLD TR | IAU | 4,424 | $345,205 | 0.23% |
| 83 | BLACKSTONE INC | BX | 2,070 | $339,439 | 0.22% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,203 | $315,519 | 0.21% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $309,981 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908769 | 932 | $304,659 | 0.20% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 10,166 | $294,905 | 0.19% |
| 88 | MCDONALDS CORP | MCD | 966 | $294,205 | 0.19% |
| 89 | WEC ENERGY GROUP INC | WEC | 2,473 | $288,080 | 0.19% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,803 | $286,736 | 0.19% |
| 91 | BLACKROCK INC | BLK | 236 | $281,845 | 0.18% |
| 92 | HOME DEPOT INC | HD | 705 | $273,343 | 0.18% |
| 93 | KENVUE INC | KVUE | 16,876 | $272,547 | 0.18% |
| 94 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,320 | $267,028 | 0.17% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 5,642 | $263,256 | 0.17% |
| 96 | LOCKHEED MARTIN CORP | LMT | 515 | $260,168 | 0.17% |
| 97 | ORACLE CORP | ORCL-PD | 798 | $238,602 | 0.16% |
| 98 | NETFLIX INC | NFLX | 195 | $236,993 | 0.15% |
| 99 | STARBUCKS CORP | SBUX | 2,818 | $228,681 | 0.15% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 12,297 | $228,048 | 0.15% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 3,794 | $218,155 | 0.14% |
| 102 | AMCOR PLC | AMCCF | 26,388 | $213,743 | 0.14% |
| 103 | VISA INC | V | 613 | $213,557 | 0.14% |
| 104 | UNION PAC CORP | UNP | 933 | $211,866 | 0.14% |
| 105 | SALESFORCE INC | CRM | 871 | $208,840 | 0.14% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 2,513 | $208,353 | 0.14% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 657 | $206,206 | 0.13% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,710 | $205,491 | 0.13% |
| 109 | GENERAC HLDGS INC | GNRC | 1,100 | $202,202 | 0.13% |
| 110 | ROUNDHILL ETF TRUST | 77926X833 | 7,505 | $201,164 | 0.13% |
| 111 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $130,200 | 0.08% |
| 112 | ATLASCLEAR HOLDINGS INC | ATCHW | 10,000 | $4,016 | 0.00% |