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
Sector Allocation
Filing History
View all filings →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% |