CODE WAECHTER LLC

PrivateCIK: 2039212
Location

TAMPA, FL

118
Positions
$168.28M
Total AUM (reported)
3.11M
Total Shares

Allocation by class

TOTAL AUM$168.28M118 positions
COM$34.14M20.3%
US LCAP GR ETF$17.26M10.3%
SHS CREATION UNI$16.05M9.5%
0-3 MNTH TREASRY$11.65M6.9%
SMALL CP ETF$11.01M6.5%
SMLCP 600 VAL$7.74M4.6%
SMLCP 600 GRTH$6.83M4.1%

Portfolio Concentration

Top 325.4%4–1026.8%11–2518.4%Rest29.4%TOP 1052.3%0%100%
Top 3$42.81M25.4%
4–10$45.14M26.8%
11–25$30.91M18.4%
Rest$49.42M29.4%

Top 3 weight

25.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 3.11M

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

3.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares592.51K
TypeSH
Market value$17.26M
10.26%
Sole
0.00
Shared
0.00
None
592.51K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares326.67K
TypeSH
Market value$13.90M
8.26%
Sole
0.00
Shared
0.00
None
326.67K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares115.75K
TypeSH
Market value$11.65M
6.92%
Sole
0.00
Shared
0.00
None
115.75K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares42.03K
TypeSH
Market value$11.01M
6.54%
Sole
0.00
Shared
0.00
None
42.03K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares76.09K
TypeSH
Market value$7.74M
4.60%
Sole
0.00
Shared
0.00
None
76.09K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares54.91K
TypeSH
Market value$6.83M
4.06%
Sole
0.00
Shared
0.00
None
54.91K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares215.98K
TypeSH
Market value$5.38M
3.20%
Sole
0.00
Shared
0.00
None
215.98K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares158.24K
TypeSH
Market value$5.00M
2.97%
Sole
0.00
Shared
0.00
None
158.24K

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares139.37K
TypeSH
Market value$4.66M
2.77%
Sole
0.00
Shared
0.00
None
139.37K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares176.16K
TypeSH
Market value$4.52M
2.68%
Sole
0.00
Shared
0.00
None
176.16K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares136.76K
TypeSH
Market value$4.23M
2.52%
Sole
0.00
Shared
0.00
None
136.76K

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares126.07K
TypeSH
Market value$3.45M
2.05%
Sole
0.00
Shared
0.00
None
126.07K

PACER FDS TR

SOLE
METAURUS CAP 400
Shares85.36K
TypeSH
Market value$3.43M
2.04%
Sole
0.00
Shared
0.00
None
85.36K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares79.53K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
79.53K

APPLE INC

SOLE
COM
Shares8.67K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
8.67K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares64.52K
TypeSH
Market value$2.15M
1.28%
Sole
0.00
Shared
0.00
None
64.52K

MICROSOFT CORP

SOLE
COM
Shares5.15K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
5.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.65K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
2.65K

NVIDIA CORPORATION

SOLE
COM
Shares9.78K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
9.78K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.78K
TypeSH
Market value$1.60M
0.95%
Sole
0.00
Shared
0.00
None
2.78K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.04K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
3.04K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares22.02K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
22.02K

TOTALENERGIES SE

SOLE
ACT
Shares13.69K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
13.69K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares21.97K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
0.00
None
21.97K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares48.28K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
48.28K
Page 1 of 5