Institutional Manager · CIK 0002039212
Code Waechter LLC
TAMPA, FL · File #028-24383
Latest AUM
$155.7M
Positions
108
Top-10 Concentration
62.7%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524300 | +89,388 | +$2.9M | +$391,759 |
| EXITED | PACER FDS TR | 69374H634 | -55,859 | -$2.1M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -4,278 | -$1.1M | +$98,857 |
| REDUCE | ISHARES TR | 46436E718 | -10,237 | -$1.0M | -$15,634 |
| NEW | TOTALENERGIES SE | TTE | +13,939 | +$911,889 | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -14,053 | -$820,133 | $0 |
| REDUCE | APPLE INC | AAPL | -2,402 | -$652,978 | +$258,326 |
| ADD | WILLIAMS COS INC | 969457100 | +6,539 | +$393,060 | -$22,118 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +8,166 | +$356,364 | +$538,395 |
| EXITED | AT&T INC | 00206R102 | -13,546 | -$353,961 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $121,610
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $114,592
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $104,949
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 550,273 | $17.9M | 13.48% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 296,062 | $12.9M | 9.70% |
| 3 | ISHARES TR | 46436E718 | 110,190 | $11.1M | 8.30% |
| 4 | VANGUARD INDEX FDS | 922908751 | 37,962 | $9.8M | 7.35% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 73,665 | $7.2M | 5.41% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 49,872 | $6.0M | 4.54% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 205,411 | $5.2M | 3.87% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 176,500 | $4.7M | 3.57% |
| 9 | INNOVATOR ETFS TRUST | INHD | 129,116 | $4.3M | 3.25% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 142,078 | $4.3M | 3.21% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 119,612 | $3.4M | 2.56% |
| 12 | PACER FDS TR | 69374H436 | 73,793 | $3.1M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 4,785 | $2.3M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 80,391 | $2.3M | 1.72% |
| 15 | APPLE INC | AAPL | 8,323 | $2.3M | 1.70% |
| 16 | ISHARES TR | 464287200 | 2,669 | $1.8M | 1.37% |
| 17 | INVESCO QQQ TR | IVZ | 2,773 | $1.7M | 1.28% |
| 18 | NVIDIA CORPORATION | NVDA | 9,107 | $1.7M | 1.28% |
| 19 | ISHARES TR | 464287614 | 3,040 | $1.4M | 1.08% |
| 20 | BROADCOM INC | AVGO | 3,738 | $1.3M | 0.97% |