Filed: 4/30/2025ACC: 0002039212-25-000003
📋 What this filing means
CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $121.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$121.6K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$28.6K23.5%
US LCAP GR ETF$9.2K7.6%
US SMALL CAP CAS$6.9K5.7%
SHS CREATION UNI$5.9K4.9%
US CASH COWS 100$5.9K4.9%
INT-TRM U.S TRES$5.2K4.3%
SP SMCP600VL ETF$5.1K4.2%
Portfolio Concentration
Top 3$22.0K18.1%
4–10$33.1K27.2%
11–25$24.5K20.2%
Rest$42.0K34.5%
Top 3 weight
18.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares367.07K
TypeSH
Market value$9.2K
7.56%
Sole
0.00
Shared
0.00
None
367.07K
PACER FDS TR
SOLEShares184.10K
TypeSH
Market value$6.9K
5.68%
Sole
0.00
Shared
0.00
None
184.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares166.77K
TypeSH
Market value$5.9K
4.89%
Sole
0.00
Shared
0.00
None
166.77K
PACER FDS TR
SOLEShares108.28K
TypeSH
Market value$5.9K
4.88%
Sole
0.00
Shared
0.00
None
108.28K
SCHWAB STRATEGIC TR
SOLEShares209.56K
TypeSH
Market value$5.2K
4.28%
Sole
0.00
Shared
0.00
None
209.56K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$5.1K
4.22%
Sole
0.00
Shared
0.00
None
52.62K
SCHWAB STRATEGIC TR
SOLEShares225.69K
TypeSH
Market value$5.0K
4.10%
Sole
0.00
Shared
0.00
None
225.69K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$4.2K
3.44%
Sole
0.00
Shared
0.00
None
33.57K
SCHWAB STRATEGIC TR
SOLEShares159.10K
TypeSH
Market value$4.2K
3.43%
Sole
0.00
Shared
0.00
None
159.10K
ETF SER SOLUTIONS
SOLEShares126.76K
TypeSH
Market value$3.5K
2.84%
Sole
0.00
Shared
0.00
None
126.76K
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$2.8K
2.30%
Sole
0.00
Shared
0.00
None
30K
INNOVATOR ETFS TRUST
SOLEShares84.75K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
84.75K
SCHWAB STRATEGIC TR
SOLEShares95.76K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
95.76K
PACER FDS TR
SOLEShares49.09K
TypeSH
Market value$2.0K
1.66%
Sole
0.00
Shared
0.00
None
49.09K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.8K
1.50%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
0.00
None
3.14K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
4.51K
SCHWAB STRATEGIC TR
SOLEShares72.46K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
72.46K
ENBRIDGE INC
SOLEShares30.11K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
30.11K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
3.04K
FIDELITY COVINGTON TRUST
SOLEShares21.96K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
21.96K
TC ENERGY CORP
SOLEShares21.35K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
21.35K
SCHWAB STRATEGIC TR
SOLEShares35.17K
TypeSH
Market value$983.00
0.81%
Sole
0.00
Shared
0.00
None
35.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 367.07K | SH | $9.2K 7.56% | 0.00 | 0.00 | 367.07K |
PACER FDS TRSOLE | US SMALL CAP CAS | 184.10K | SH | $6.9K 5.68% | 0.00 | 0.00 | 184.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 166.77K | SH | $5.9K 4.89% | 0.00 | 0.00 | 166.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 108.28K | SH | $5.9K 4.88% | 0.00 | 0.00 | 108.28K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 209.56K | SH | $5.2K 4.28% | 0.00 | 0.00 | 209.56K |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.62K | SH | $5.1K 4.22% | 0.00 | 0.00 | 52.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.69K | SH | $5.0K 4.10% | 0.00 | 0.00 | 225.69K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.57K | SH | $4.2K 3.44% | 0.00 | 0.00 | 33.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 159.10K | SH | $4.2K 3.43% | 0.00 | 0.00 | 159.10K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 126.76K | SH | $3.5K 2.84% | 0.00 | 0.00 | 126.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30K | SH | $2.8K 2.30% | 0.00 | 0.00 | 30K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 84.75K | SH | $2.7K 2.19% | 0.00 | 0.00 | 84.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.76K | SH | $2.2K 1.85% | 0.00 | 0.00 | 95.76K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 49.09K | SH | $2.0K 1.66% | 0.00 | 0.00 | 49.09K |
APPLE INCSOLE | COM | 8.22K | SH | $1.8K 1.50% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.14K | SH | $1.8K 1.45% | 0.00 | 0.00 | 3.14K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.7K 1.39% | 0.00 | 0.00 | 4.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.46K | SH | $1.4K 1.18% | 0.00 | 0.00 | 72.46K |
ENBRIDGE INCSOLE | COM | 30.11K | SH | $1.3K 1.10% | 0.00 | 0.00 | 30.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.3K 1.05% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.12K | SH | $1.3K 1.05% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.1K 0.90% | 0.00 | 0.00 | 3.04K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.96K | SH | $1.1K 0.90% | 0.00 | 0.00 | 21.96K |
TC ENERGY CORPSOLE | COM | 21.35K | SH | $1.0K 0.83% | 0.00 | 0.00 | 21.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.17K | SH | $983.00 0.81% | 0.00 | 0.00 | 35.17K |
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