Filed: 10/10/2024ACC: 0002039212-24-000001
📋 What this filing means
CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $104.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$104.9K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$30.7K29.2%
US LCAP GR ETF$9.4K9.0%
PACER US SMALL$7.4K7.1%
INT-TRM U.S TRES$5.7K5.4%
US CASH COWS 100$5.5K5.3%
SP SMCP600VL ETF$5.3K5.0%
US LRG CAP ETF$5.0K4.8%
Portfolio Concentration
Top 3$22.6K21.5%
4–10$27.6K26.3%
11–25$20.2K19.2%
Rest$34.6K33.0%
Top 3 weight
21.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares90.53K
TypeSH
Market value$9.4K
8.99%
Sole
0.00
Shared
0.00
None
90.53K
PACER FDS TR
SOLEShares159.51K
TypeSH
Market value$7.4K
7.07%
Sole
0.00
Shared
0.00
None
159.51K
SCHWAB STRATEGIC TR
SOLEShares112.82K
TypeSH
Market value$5.7K
5.44%
Sole
0.00
Shared
0.00
None
112.82K
PACER FDS TR
SOLEShares95.76K
TypeSH
Market value$5.5K
5.28%
Sole
0.00
Shared
0.00
None
95.76K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$5.3K
5.05%
Sole
0.00
Shared
0.00
None
49.22K
SCHWAB STRATEGIC TR
SOLEShares74.39K
TypeSH
Market value$5.0K
4.81%
Sole
0.00
Shared
0.00
None
74.39K
SCHWAB STRATEGIC TR
SOLEShares48.03K
TypeSH
Market value$4.0K
3.80%
Sole
0.00
Shared
0.00
None
48.03K
ETF SER SOLUTIONS
SOLEShares107.29K
TypeSH
Market value$3.0K
2.89%
Sole
0.00
Shared
0.00
None
107.29K
SELECT SECTOR SPDR TR
SOLEShares28.92K
TypeSH
Market value$2.5K
2.42%
Sole
0.00
Shared
0.00
None
28.92K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.2K
2.07%
Sole
0.00
Shared
0.00
None
5.04K
SCHWAB STRATEGIC TR
SOLEShares41.47K
TypeSH
Market value$2.1K
2.04%
Sole
0.00
Shared
0.00
None
41.47K
APPLE INC
SOLEShares8.27K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
8.27K
ENBRIDGE INC
SOLEShares38.25K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
38.25K
TC ENERGY CORP
SOLEShares31.54K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
31.54K
SCHWAB STRATEGIC TR
SOLEShares36.08K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
2.55K
REALTY INCOME CORP
SOLEShares20.62K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
20.62K
NNN REIT INC
SOLEShares24.36K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
24.36K
UGI CORP NEW
SOLEShares46.75K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
46.75K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
3.04K
FIDELITY COVINGTON TRUST
SOLEShares21.96K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
21.96K
INVESCO QQQ TR
SOLEShares2.21K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
2.21K
UNIVERSAL HEALTH RLTY INCOME
SOLEShares23.40K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
23.40K
EVERSOURCE ENERGY
SOLEShares15.25K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
15.25K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.53K | SH | $9.4K 8.99% | 0.00 | 0.00 | 90.53K |
PACER FDS TRSOLE | PACER US SMALL | 159.51K | SH | $7.4K 7.07% | 0.00 | 0.00 | 159.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 112.82K | SH | $5.7K 5.44% | 0.00 | 0.00 | 112.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 95.76K | SH | $5.5K 5.28% | 0.00 | 0.00 | 95.76K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.22K | SH | $5.3K 5.05% | 0.00 | 0.00 | 49.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.39K | SH | $5.0K 4.81% | 0.00 | 0.00 | 74.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.03K | SH | $4.0K 3.80% | 0.00 | 0.00 | 48.03K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 107.29K | SH | $3.0K 2.89% | 0.00 | 0.00 | 107.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.92K | SH | $2.5K 2.42% | 0.00 | 0.00 | 28.92K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.2K 2.07% | 0.00 | 0.00 | 5.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.47K | SH | $2.1K 2.04% | 0.00 | 0.00 | 41.47K |
APPLE INCSOLE | COM | 8.27K | SH | $1.9K 1.84% | 0.00 | 0.00 | 8.27K |
ENBRIDGE INCSOLE | COM | 38.25K | SH | $1.6K 1.48% | 0.00 | 0.00 | 38.25K |
TC ENERGY CORPSOLE | COM | 31.54K | SH | $1.5K 1.43% | 0.00 | 0.00 | 31.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.08K | SH | $1.5K 1.41% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.55K | SH | $1.5K 1.40% | 0.00 | 0.00 | 2.55K |
REALTY INCOME CORPSOLE | COM | 20.62K | SH | $1.3K 1.25% | 0.00 | 0.00 | 20.62K |
NNN REIT INCSOLE | COM | 24.36K | SH | $1.2K 1.13% | 0.00 | 0.00 | 24.36K |
UGI CORP NEWSOLE | COM | 46.75K | SH | $1.2K 1.11% | 0.00 | 0.00 | 46.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.1K 1.09% | 0.00 | 0.00 | 3.04K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.96K | SH | $1.1K 1.06% | 0.00 | 0.00 | 21.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.21K | SH | $1.1K 1.03% | 0.00 | 0.00 | 2.21K |
UNIVERSAL HEALTH RLTY INCOMESOLE | SH BEN INT | 23.40K | SH | $1.1K 1.02% | 0.00 | 0.00 | 23.40K |
EVERSOURCE ENERGYSOLE | COM | 15.25K | SH | $1.0K 0.99% | 0.00 | 0.00 | 15.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.32K | SH | $1.0K 0.97% | 0.00 | 0.00 | 9.32K |
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