Filed: 1/26/2026ACC: 0002039212-26-000001
📋 What this filing means
CODE WAECHTER LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $155.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$155.72M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$33.06M21.2%
US LCAP GR ETF$17.95M11.5%
SHS CREATION UNI$12.92M8.3%
0-3 MNTH TREASRY$11.06M7.1%
SMALL CP ETF$9.79M6.3%
SMLCP 600 VAL$7.20M4.6%
SMLCP 600 GRTH$6.05M3.9%
Portfolio Concentration
Top 3$41.93M26.9%
4–10$41.54M26.7%
11–25$27.58M17.7%
Rest$44.67M28.7%
Top 3 weight
26.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares550.27K
TypeSH
Market value$17.95M
11.53%
Sole
0.00
Shared
0.00
None
550.27K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares296.06K
TypeSH
Market value$12.92M
8.30%
Sole
0.00
Shared
0.00
None
296.06K
ISHARES TR
SOLEShares110.19K
TypeSH
Market value$11.06M
7.10%
Sole
0.00
Shared
0.00
None
110.19K
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$9.79M
6.29%
Sole
0.00
Shared
0.00
None
37.96K
VANGUARD ADMIRAL FDS INC
SOLEShares73.67K
TypeSH
Market value$7.20M
4.62%
Sole
0.00
Shared
0.00
None
73.67K
VANGUARD ADMIRAL FDS INC
SOLEShares49.87K
TypeSH
Market value$6.05M
3.88%
Sole
0.00
Shared
0.00
None
49.87K
SCHWAB STRATEGIC TR
SOLEShares205.41K
TypeSH
Market value$5.15M
3.31%
Sole
0.00
Shared
0.00
None
205.41K
SCHWAB STRATEGIC TR
SOLEShares176.50K
TypeSH
Market value$4.75M
3.05%
Sole
0.00
Shared
0.00
None
176.50K
INNOVATOR ETFS TRUST
SOLEShares129.12K
TypeSH
Market value$4.33M
2.78%
Sole
0.00
Shared
0.00
None
129.12K
SCHWAB STRATEGIC TR
SOLEShares142.08K
TypeSH
Market value$4.27M
2.74%
Sole
0.00
Shared
0.00
None
142.08K
ETF SER SOLUTIONS
SOLEShares119.61K
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
0.00
None
119.61K
PACER FDS TR
SOLEShares73.79K
TypeSH
Market value$3.13M
2.01%
Sole
0.00
Shared
0.00
None
73.79K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.31M
1.49%
Sole
0.00
Shared
0.00
None
4.79K
SCHWAB STRATEGIC TR
SOLEShares80.39K
TypeSH
Market value$2.29M
1.47%
Sole
0.00
Shared
0.00
None
80.39K
APPLE INC
SOLEShares8.32K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
2.67K
INVESCO QQQ TR
SOLEShares2.77K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
2.77K
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
3.04K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
3.74K
ABBVIE INC
SOLEShares5.63K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
5.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.88K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
21.88K
FIDELITY COVINGTON TRUST
SOLEShares21.97K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
21.97K
BRITISH AMERN TOB PLC
SOLEShares21.80K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
21.80K
SCHWAB STRATEGIC TR
SOLEShares49.71K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
49.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 550.27K | SH | $17.95M 11.53% | 0.00 | 0.00 | 550.27K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 296.06K | SH | $12.92M 8.30% | 0.00 | 0.00 | 296.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 110.19K | SH | $11.06M 7.10% | 0.00 | 0.00 | 110.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.96K | SH | $9.79M 6.29% | 0.00 | 0.00 | 37.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 73.67K | SH | $7.20M 4.62% | 0.00 | 0.00 | 73.67K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 49.87K | SH | $6.05M 3.88% | 0.00 | 0.00 | 49.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 205.41K | SH | $5.15M 3.31% | 0.00 | 0.00 | 205.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.50K | SH | $4.75M 3.05% | 0.00 | 0.00 | 176.50K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 129.12K | SH | $4.33M 2.78% | 0.00 | 0.00 | 129.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.08K | SH | $4.27M 2.74% | 0.00 | 0.00 | 142.08K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 119.61K | SH | $3.41M 2.19% | 0.00 | 0.00 | 119.61K |
PACER FDS TRSOLE | METAURUS CAP 400 | 73.79K | SH | $3.13M 2.01% | 0.00 | 0.00 | 73.79K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.31M 1.49% | 0.00 | 0.00 | 4.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.39K | SH | $2.29M 1.47% | 0.00 | 0.00 | 80.39K |
APPLE INCSOLE | COM | 8.32K | SH | $2.26M 1.45% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.83M 1.17% | 0.00 | 0.00 | 2.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.70M 1.09% | 0.00 | 0.00 | 2.77K |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.70M 1.09% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.44M 0.92% | 0.00 | 0.00 | 3.04K |
BROADCOM INCSOLE | COM | 3.74K | SH | $1.29M 0.83% | 0.00 | 0.00 | 3.74K |
ABBVIE INCSOLE | COM | 5.63K | SH | $1.29M 0.83% | 0.00 | 0.00 | 5.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.88K | SH | $1.25M 0.80% | 0.00 | 0.00 | 21.88K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.97K | SH | $1.25M 0.80% | 0.00 | 0.00 | 21.97K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 21.80K | SH | $1.23M 0.79% | 0.00 | 0.00 | 21.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.71K | SH | $1.19M 0.77% | 0.00 | 0.00 | 49.71K |
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