Filed: 10/22/2025ACC: 0002039212-25-000006
📋 What this filing means
CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $153.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$153.22M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$32.44M21.2%
US LCAP GR ETF$14.64M9.6%
0-3 MNTH TREASRY$12.10M7.9%
SHS CREATION UNI$12.03M7.8%
SMALL CP ETF$10.80M7.0%
SMLCP 600 VAL$6.88M4.5%
SMLCP 600 GRTH$5.84M3.8%
Portfolio Concentration
Top 3$38.77M25.3%
4–10$42.13M27.5%
11–25$28.52M18.6%
Rest$43.80M28.6%
Top 3 weight
25.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
SOLEShares460.88K
TypeSH
Market value$14.64M
9.56%
Sole
0.00
Shared
0.00
None
460.88K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$12.10M
7.90%
Sole
0.00
Shared
0.00
None
120.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares287.90K
TypeSH
Market value$12.03M
7.85%
Sole
0.00
Shared
0.00
None
287.90K
VANGUARD INDEX FDS
SOLEShares42.24K
TypeSH
Market value$10.80M
7.05%
Sole
0.00
Shared
0.00
None
42.24K
VANGUARD ADMIRAL FDS INC
SOLEShares72.66K
TypeSH
Market value$6.88M
4.49%
Sole
0.00
Shared
0.00
None
72.66K
VANGUARD ADMIRAL FDS INC
SOLEShares48.18K
TypeSH
Market value$5.84M
3.81%
Sole
0.00
Shared
0.00
None
48.18K
SCHWAB STRATEGIC TR
SOLEShares207.07K
TypeSH
Market value$5.23M
3.41%
Sole
0.00
Shared
0.00
None
207.07K
SCHWAB STRATEGIC TR
SOLEShares180.93K
TypeSH
Market value$4.75M
3.10%
Sole
0.00
Shared
0.00
None
180.93K
SCHWAB STRATEGIC TR
SOLEShares145.38K
TypeSH
Market value$4.32M
2.82%
Sole
0.00
Shared
0.00
None
145.38K
INNOVATOR ETFS TRUST
SOLEShares131.41K
TypeSH
Market value$4.31M
2.81%
Sole
0.00
Shared
0.00
None
131.41K
ETF SER SOLUTIONS
SOLEShares124.90K
TypeSH
Market value$3.65M
2.38%
Sole
0.00
Shared
0.00
None
124.90K
PACER FDS TR
SOLEShares71.22K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
71.22K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.66M
1.73%
Sole
0.00
Shared
0.00
None
10.72K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares80.62K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
80.62K
PACER FDS TR
SOLEShares55.86K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
55.86K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
2.48K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
3.04K
NVIDIA CORPORATION
SOLEShares7.85K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
7.85K
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares54.57K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
54.57K
ABBVIE INC
SOLEShares5.51K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
5.51K
FIDELITY COVINGTON TRUST
SOLEShares21.97K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
21.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.23K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
21.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 460.88K | SH | $14.64M 9.56% | 0.00 | 0.00 | 460.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 120.43K | SH | $12.10M 7.90% | 0.00 | 0.00 | 120.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 287.90K | SH | $12.03M 7.85% | 0.00 | 0.00 | 287.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.24K | SH | $10.80M 7.05% | 0.00 | 0.00 | 42.24K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 72.66K | SH | $6.88M 4.49% | 0.00 | 0.00 | 72.66K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 48.18K | SH | $5.84M 3.81% | 0.00 | 0.00 | 48.18K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 207.07K | SH | $5.23M 3.41% | 0.00 | 0.00 | 207.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 180.93K | SH | $4.75M 3.10% | 0.00 | 0.00 | 180.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 145.38K | SH | $4.32M 2.82% | 0.00 | 0.00 | 145.38K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.41K | SH | $4.31M 2.81% | 0.00 | 0.00 | 131.41K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 124.90K | SH | $3.65M 2.38% | 0.00 | 0.00 | 124.90K |
PACER FDS TRSOLE | METAURUS CAP 400 | 71.22K | SH | $2.96M 1.93% | 0.00 | 0.00 | 71.22K |
APPLE INCSOLE | COM | 10.72K | SH | $2.66M 1.73% | 0.00 | 0.00 | 10.72K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.47M 1.61% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.62K | SH | $2.27M 1.48% | 0.00 | 0.00 | 80.62K |
PACER FDS TRSOLE | AMERCN ENRGY IND | 55.86K | SH | $2.11M 1.38% | 0.00 | 0.00 | 55.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.65M 1.08% | 0.00 | 0.00 | 2.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.63M 1.06% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.41M 0.92% | 0.00 | 0.00 | 3.04K |
NVIDIA CORPORATIONSOLE | COM | 7.85K | SH | $1.41M 0.92% | 0.00 | 0.00 | 7.85K |
BROADCOM INCSOLE | COM | 3.85K | SH | $1.33M 0.87% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.57K | SH | $1.27M 0.83% | 0.00 | 0.00 | 54.57K |
ABBVIE INCSOLE | COM | 5.51K | SH | $1.26M 0.82% | 0.00 | 0.00 | 5.51K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.97K | SH | $1.22M 0.79% | 0.00 | 0.00 | 21.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.23K | SH | $1.21M 0.79% | 0.00 | 0.00 | 21.23K |
Page 1 of 5
…