Filed: 1/13/2025ACC: 0002039212-25-000001
📋 What this filing means
CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $114.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$114.59M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$29.70M25.9%
US LCAP GR ETF$10.00M8.7%
PACER US SMALL$7.16M6.2%
US CASH COWS 100$5.57M4.9%
INT-TRM U.S TRES$5.54M4.8%
SHS CREATION UNI$5.36M4.7%
SP SMCP600VL ETF$5.35M4.7%
Portfolio Concentration
Top 3$22.72M19.8%
4–10$32.58M28.4%
11–25$23.72M20.7%
Rest$35.57M31.0%
Top 3 weight
19.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares358.87K
TypeSH
Market value$10.00M
8.73%
Sole
0.00
Shared
0.00
None
358.87K
PACER FDS TR
SOLEShares162.59K
TypeSH
Market value$7.16M
6.24%
Sole
0.00
Shared
0.00
None
162.59K
PACER FDS TR
SOLEShares98.56K
TypeSH
Market value$5.57M
4.86%
Sole
0.00
Shared
0.00
None
98.56K
SCHWAB STRATEGIC TR
SOLEShares228.24K
TypeSH
Market value$5.54M
4.84%
Sole
0.00
Shared
0.00
None
228.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares151.95K
TypeSH
Market value$5.36M
4.68%
Sole
0.00
Shared
0.00
None
151.95K
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$5.35M
4.67%
Sole
0.00
Shared
0.00
None
49.23K
SCHWAB STRATEGIC TR
SOLEShares218.65K
TypeSH
Market value$5.07M
4.42%
Sole
0.00
Shared
0.00
None
218.65K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$4.31M
3.76%
Sole
0.00
Shared
0.00
None
31.86K
SCHWAB STRATEGIC TR
SOLEShares144.29K
TypeSH
Market value$4.00M
3.49%
Sole
0.00
Shared
0.00
None
144.29K
ETF SER SOLUTIONS
SOLEShares107.72K
TypeSH
Market value$2.95M
2.58%
Sole
0.00
Shared
0.00
None
107.72K
SELECT SECTOR SPDR TR
SOLEShares29.12K
TypeSH
Market value$2.49M
2.18%
Sole
0.00
Shared
0.00
None
29.12K
SCHWAB STRATEGIC TR
SOLEShares82.63K
TypeSH
Market value$2.14M
1.86%
Sole
0.00
Shared
0.00
None
82.63K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
8.38K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$2.08M
1.81%
Sole
0.00
Shared
0.00
None
4.92K
PACER FDS TR
SOLEShares45.20K
TypeSH
Market value$1.80M
1.57%
Sole
0.00
Shared
0.00
None
45.20K
ENBRIDGE INC
SOLEShares38.28K
TypeSH
Market value$1.62M
1.42%
Sole
0.00
Shared
0.00
None
38.28K
TC ENERGY CORP
SOLEShares34.27K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
2.52K
UGI CORP NEW
SOLEShares46.93K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
46.93K
SCHWAB STRATEGIC TR
SOLEShares70.05K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
70.05K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
3.04K
BROADCOM INC
SOLEShares5.16K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
5.16K
INVESCO QQQ TR
SOLEShares2.26K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
2.26K
REALTY INCOME CORP
SOLEShares20.98K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
20.98K
FIDELITY COVINGTON TRUST
SOLEShares21.96K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
21.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 358.87K | SH | $10.00M 8.73% | 0.00 | 0.00 | 358.87K |
PACER FDS TRSOLE | PACER US SMALL | 162.59K | SH | $7.16M 6.24% | 0.00 | 0.00 | 162.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 98.56K | SH | $5.57M 4.86% | 0.00 | 0.00 | 98.56K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 228.24K | SH | $5.54M 4.84% | 0.00 | 0.00 | 228.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 151.95K | SH | $5.36M 4.68% | 0.00 | 0.00 | 151.95K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.23K | SH | $5.35M 4.67% | 0.00 | 0.00 | 49.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 218.65K | SH | $5.07M 4.42% | 0.00 | 0.00 | 218.65K |
ISHARES TRSOLE | S&P SML 600 GWT | 31.86K | SH | $4.31M 3.76% | 0.00 | 0.00 | 31.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.29K | SH | $4.00M 3.49% | 0.00 | 0.00 | 144.29K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 107.72K | SH | $2.95M 2.58% | 0.00 | 0.00 | 107.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.12K | SH | $2.49M 2.18% | 0.00 | 0.00 | 29.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 82.63K | SH | $2.14M 1.86% | 0.00 | 0.00 | 82.63K |
APPLE INCSOLE | COM | 8.38K | SH | $2.10M 1.83% | 0.00 | 0.00 | 8.38K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $2.08M 1.81% | 0.00 | 0.00 | 4.92K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 45.20K | SH | $1.80M 1.57% | 0.00 | 0.00 | 45.20K |
ENBRIDGE INCSOLE | COM | 38.28K | SH | $1.62M 1.42% | 0.00 | 0.00 | 38.28K |
TC ENERGY CORPSOLE | COM | 34.27K | SH | $1.59M 1.39% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.49M 1.30% | 0.00 | 0.00 | 2.52K |
UGI CORP NEWSOLE | COM | 46.93K | SH | $1.32M 1.16% | 0.00 | 0.00 | 46.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.05K | SH | $1.30M 1.13% | 0.00 | 0.00 | 70.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.22M 1.07% | 0.00 | 0.00 | 3.04K |
BROADCOM INCSOLE | COM | 5.16K | SH | $1.20M 1.04% | 0.00 | 0.00 | 5.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26K | SH | $1.16M 1.01% | 0.00 | 0.00 | 2.26K |
REALTY INCOME CORPSOLE | COM | 20.98K | SH | $1.12M 0.98% | 0.00 | 0.00 | 20.98K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.96K | SH | $1.10M 0.96% | 0.00 | 0.00 | 21.96K |
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