13F HOLDINGS REPORT
Code Waechter LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002039212-26-000001
Total Value
$155.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 550,273 | $17.9M | 11.53% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 296,062 | $12.9M | 8.30% |
| 3 | ISHARES TR | 46436E718 | 110,190 | $11.1M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908751 | 37,962 | $9.8M | 6.29% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 73,665 | $7.2M | 4.62% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 49,872 | $6.0M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 205,411 | $5.2M | 3.31% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 176,500 | $4.7M | 3.05% |
| 9 | INNOVATOR ETFS TRUST | INHD | 129,116 | $4.3M | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 142,078 | $4.3M | 2.74% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 119,612 | $3.4M | 2.19% |
| 12 | PACER FDS TR | 69374H436 | 73,793 | $3.1M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 4,785 | $2.3M | 1.49% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 80,391 | $2.3M | 1.47% |
| 15 | APPLE INC | AAPL | 8,323 | $2.3M | 1.45% |
| 16 | ISHARES TR | 464287200 | 2,669 | $1.8M | 1.17% |
| 17 | INVESCO QQQ TR | IVZ | 2,773 | $1.7M | 1.09% |
| 18 | NVIDIA CORPORATION | NVDA | 9,107 | $1.7M | 1.09% |
| 19 | ISHARES TR | 464287614 | 3,040 | $1.4M | 0.92% |
| 20 | BROADCOM INC | AVGO | 3,738 | $1.3M | 0.83% |
| 21 | ABBVIE INC | ABBV | 5,632 | $1.3M | 0.83% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,880 | $1.3M | 0.80% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 21,969 | $1.2M | 0.80% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 21,803 | $1.2M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 49,706 | $1.2M | 0.77% |
| 26 | ISHARES TR | 464288414 | 10,579 | $1.1M | 0.73% |
| 27 | ALPHABET INC | GOOG | 3,399 | $1.1M | 0.68% |
| 28 | ISHARES TR | 464287168 | 7,120 | $1.0M | 0.65% |
| 29 | AMAZON COM INC | AMZN | 4,298 | $992,064 | 0.64% |
| 30 | WILLIAMS COS INC | 969457100 | 16,370 | $984,003 | 0.63% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,418 | $966,975 | 0.62% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 35,192 | $965,318 | 0.62% |
| 33 | ENBRIDGE INC | ENNPF | 20,093 | $961,048 | 0.62% |
| 34 | NATIONAL GRID PLC | NMPWP | 11,794 | $912,266 | 0.59% |
| 35 | TOTALENERGIES SE | TTE | 13,939 | $911,889 | 0.59% |
| 36 | SPDR SERIES TRUST | 78468R788 | 20,513 | $887,181 | 0.57% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,752 | $886,631 | 0.57% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 18,361 | $881,328 | 0.57% |
| 39 | US BANCORP DEL | USB-PS | 16,433 | $876,865 | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,130 | $854,704 | 0.55% |
| 41 | ELI LILLY & CO | LLY | 785 | $843,624 | 0.54% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 3,941 | $822,605 | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,248 | $811,326 | 0.52% |
| 44 | CHEVRON CORP NEW | CVX | 5,282 | $805,106 | 0.52% |
| 45 | TC ENERGY CORP | TRPRF | 14,123 | $776,906 | 0.50% |
| 46 | ALPHABET INC | GOOG | 2,445 | $767,241 | 0.49% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 18,747 | $763,577 | 0.49% |
| 48 | META PLATFORMS INC | META | 1,149 | $758,445 | 0.49% |
| 49 | EXXON MOBIL CORP | XOM | 6,259 | $753,208 | 0.48% |
| 50 | AMGEN INC | AMGN | 2,296 | $751,504 | 0.48% |
| 51 | XCEL ENERGY INC | XELLL | 9,651 | $712,823 | 0.46% |
| 52 | TRUIST FINL CORP | 89832Q109 | 14,270 | $702,227 | 0.45% |
| 53 | SANOFI SA | SNYNF | 14,426 | $699,084 | 0.45% |
| 54 | PFIZER INC | PFE | 27,616 | $687,642 | 0.44% |
| 55 | PROLOGIS INC. | PLDGP | 5,054 | $645,194 | 0.41% |
| 56 | GSK PLC | GLAXF | 12,230 | $599,759 | 0.39% |
| 57 | RTX CORPORATION | RTX | 3,214 | $589,448 | 0.38% |
| 58 | ISHARES TR | 464288158 | 5,514 | $588,373 | 0.38% |
| 59 | BANK MONTREAL QUE | 063671101 | 4,486 | $582,238 | 0.37% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,609 | $578,816 | 0.37% |
| 61 | GILEAD SCIENCES INC | GILD | 4,630 | $568,286 | 0.36% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 4,846 | $568,000 | 0.36% |
| 63 | ISHARES TR | 464287507 | 8,455 | $558,030 | 0.36% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 32,087 | $556,709 | 0.36% |
| 65 | MORGAN STANLEY | MS-PQ | 3,021 | $536,318 | 0.34% |
| 66 | REALTY INCOME CORP | O | 9,290 | $523,667 | 0.34% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 4,523 | $521,547 | 0.33% |
| 68 | PEPSICO INC | PEP | 3,453 | $495,575 | 0.32% |
| 69 | FIRSTENERGY CORP | FE | 10,628 | $475,816 | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,402 | $462,869 | 0.30% |
| 71 | AMCOR PLC | AMCCF | 54,113 | $451,302 | 0.29% |
| 72 | GE AEROSPACE | 369604301 | 1,454 | $447,910 | 0.29% |
| 73 | MASTERCARD INCORPORATED | MA | 762 | $435,011 | 0.28% |
| 74 | VANECK ETF TRUST | 92189F536 | 24,739 | $433,700 | 0.28% |
| 75 | TESLA INC | TSLA | 830 | $373,268 | 0.24% |
| 76 | ROUNDHILL ETF TRUST | 77926X833 | 13,233 | $367,348 | 0.24% |
| 77 | COCA COLA CO | KO | 5,147 | $359,827 | 0.23% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $355,284 | 0.23% |
| 79 | PPL CORP | PPLC | 10,110 | $354,052 | 0.23% |
| 80 | WISDOMTREE TR | WT | 4,000 | $352,320 | 0.23% |
| 81 | ISHARES GOLD TR | IAU | 4,339 | $352,197 | 0.23% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,342 | $337,174 | 0.22% |
| 83 | AUTOZONE INC | AZO | 96 | $325,584 | 0.21% |
| 84 | BLACKSTONE INC | BX | 2,070 | $319,070 | 0.20% |
| 85 | MCDONALDS CORP | MCD | 1,035 | $316,327 | 0.20% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $314,156 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908769 | 918 | $307,933 | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 10,166 | $301,004 | 0.19% |
| 89 | SOUTHERN CO | SOMN | 3,354 | $292,469 | 0.19% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 3,126 | $267,429 | 0.17% |
| 91 | STARBUCKS CORP | SBUX | 3,122 | $262,904 | 0.17% |
| 92 | WEC ENERGY GROUP INC | WEC | 2,456 | $259,010 | 0.17% |
| 93 | UNION PAC CORP | UNP | 1,106 | $255,840 | 0.16% |
| 94 | BLACKROCK INC | BLK | 237 | $253,671 | 0.16% |
| 95 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,152 | $252,139 | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 515 | $249,090 | 0.16% |
| 97 | LAS VEGAS SANDS CORP | LVS | 3,740 | $243,437 | 0.16% |
| 98 | HOME DEPOT INC | HD | 705 | $242,591 | 0.16% |
| 99 | HALLIBURTON CO | HAL | 8,075 | $228,200 | 0.15% |
| 100 | ISHARES TR | 464287499 | 2,354 | $226,620 | 0.15% |
| 101 | VISA INC | V | 622 | $218,142 | 0.14% |
| 102 | DIAGEO PLC | DGEAF | 2,469 | $213,001 | 0.14% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 3,983 | $210,462 | 0.14% |
| 104 | LINDE PLC | LIN | 489 | $208,505 | 0.13% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 858 | $207,945 | 0.13% |
| 106 | GENERAL DYNAMICS CORP | GD | 609 | $205,026 | 0.13% |
| 107 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $75,200 | 0.05% |
| 108 | ATLASCLEAR HOLDINGS INC | ATCHW | 10,000 | $2,509 | 0.00% |