CODE WAECHTER LLC

Filed: 8/5/2025ACC: 0002039212-25-000005

📋 What this filing means

CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$140.56M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$29.72M21.1%

US LCAP GR ETF$13.94M9.9%

SHS CREATION UNI$12.61M9.0%

0-3 MNTH TREASRY$9.72M6.9%

SMALL CP ETF$8.19M5.8%

SMLCP 600 VAL$5.92M4.2%

INT-TRM U.S TRES$5.32M3.8%

Portfolio Concentration

Top 3$36.28M25.8%

4–10$37.15M26.4%

11–25$25.70M18.3%

Rest$41.44M29.5%

Top 3 weight

25.8%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares477.22K

TypeSH

Market value$13.94M

9.92%

Sole

0.00

Shared

0.00

None

477.22K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares319.43K

TypeSH

Market value$12.61M

8.97%

Sole

0.00

Shared

0.00

None

319.43K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares96.56K

TypeSH

Market value$9.72M

6.92%

Sole

0.00

Shared

0.00

None

96.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.54K

TypeSH

Market value$8.19M

5.82%

Sole

0.00

Shared

0.00

None

34.54K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares69.17K

TypeSH

Market value$5.92M

4.21%

Sole

0.00

Shared

0.00

None

69.17K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares212.58K

TypeSH

Market value$5.32M

3.79%

Sole

0.00

Shared

0.00

None

212.58K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares46.37K

TypeSH

Market value$5.31M

3.77%

Sole

0.00

Shared

0.00

None

46.37K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares187.16K

TypeSH

Market value$4.57M

3.25%

Sole

0.00

Shared

0.00

None

187.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares148.70K

TypeSH

Market value$4.17M

2.97%

Sole

0.00

Shared

0.00

None

148.70K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares127.78K

TypeSH

Market value$3.67M

2.61%

Sole

0.00

Shared

0.00

None

127.78K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares93.42K

TypeSH

Market value$3.00M

2.13%

Sole

0.00

Shared

0.00

None

93.42K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares69.76K

TypeSH

Market value$2.75M

1.96%

Sole

0.00

Shared

0.00

None

69.76K

MICROSOFT CORP

SOLE

COM

Shares4.61K

TypeSH

Market value$2.29M

1.63%

Sole

0.00

Shared

0.00

None

4.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares90.08K

TypeSH

Market value$2.28M

1.62%

Sole

0.00

Shared

0.00

None

90.08K

APPLE INC

SOLE

COM

Shares10.87K

TypeSH

Market value$2.23M

1.59%

Sole

0.00

Shared

0.00

None

10.87K

PACER FDS TR

SOLE

AMERCN ENRGY IND

Shares53.47K

TypeSH

Market value$2.18M

1.55%

Sole

0.00

Shared

0.00

None

53.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.48K

TypeSH

Market value$1.54M

1.10%

Sole

0.00

Shared

0.00

None

2.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.73K

TypeSH

Market value$1.50M

1.07%

Sole

0.00

Shared

0.00

None

2.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares58.53K

TypeSH

Market value$1.29M

0.92%

Sole

0.00

Shared

0.00

None

58.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.04K

TypeSH

Market value$1.29M

0.92%

Sole

0.00

Shared

0.00

None

3.04K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares22.16K

TypeSH

Market value$1.26M

0.90%

Sole

0.00

Shared

0.00

None

22.16K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares21.96K

TypeSH

Market value$1.14M

0.81%

Sole

0.00

Shared

0.00

None

21.96K

ABBVIE INC

SOLE

COM

Shares5.32K

TypeSH

Market value$987.9K

0.70%

Sole

0.00

Shared

0.00

None

5.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.32K

TypeSH

Market value$974.1K

0.69%

Sole

0.00

Shared

0.00

None

9.32K

META PLATFORMS INC

SOLE

CL A

Shares1.32K

TypeSH

Market value$973.5K

0.69%

Sole

0.00

Shared

0.00

None

1.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	477.22K	SH	$13.94M 9.92%	477.22K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	319.43K	SH	$12.61M 8.97%	319.43K
ISHARES TRSOLE	0-3 MNTH TREASRY	96.56K	SH	$9.72M 6.92%	96.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.54K	SH	$8.19M 5.82%	34.54K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	69.17K	SH	$5.92M 4.21%	69.17K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	212.58K	SH	$5.32M 3.79%	212.58K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	46.37K	SH	$5.31M 3.77%	46.37K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	187.16K	SH	$4.57M 3.25%	187.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	148.70K	SH	$4.17M 2.97%	148.70K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	127.78K	SH	$3.67M 2.61%	127.78K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	93.42K	SH	$3.00M 2.13%	93.42K
PACER FDS TRSOLE	METAURUS CAP 400	69.76K	SH	$2.75M 1.96%	69.76K
MICROSOFT CORPSOLE	COM	4.61K	SH	$2.29M 1.63%	4.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	90.08K	SH	$2.28M 1.62%	90.08K
APPLE INCSOLE	COM	10.87K	SH	$2.23M 1.59%	10.87K
PACER FDS TRSOLE	AMERCN ENRGY IND	53.47K	SH	$2.18M 1.55%	53.47K
ISHARES TRSOLE	CORE S&P500 ETF	2.48K	SH	$1.54M 1.10%	2.48K
INVESCO QQQ TRSOLE	UNIT SER 1	2.73K	SH	$1.50M 1.07%	2.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	58.53K	SH	$1.29M 0.92%	58.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.04K	SH	$1.29M 0.92%	3.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	22.16K	SH	$1.26M 0.90%	22.16K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	21.96K	SH	$1.14M 0.81%	21.96K
ABBVIE INCSOLE	COM	5.32K	SH	$987.9K 0.70%	5.32K
ISHARES TRSOLE	NATIONAL MUN ETF	9.32K	SH	$974.1K 0.69%	9.32K
META PLATFORMS INCSOLE	CL A	1.32K	SH	$973.5K 0.69%	1.32K

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