Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $140 Million
  • Q2 2025

Code Waechter LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $13.9M, Capital Group Divid Value ETF with a value of $12.6M, Ishares Trishares 0 3 Mnth Tre with a value of $9.72M, Vanguard Small Cap ETF with a value of $8.19M, and Vanguard S&P Small Cap 600 Val with a value of $5.92M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $122M to 140M.

Code Waechter LLC is based out at Tampa, FL

Below you can find more details about Code Waechter LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $95 Million
Technology: $6.76 Million
Financial Services: $6.18 Million
Healthcare: $5.72 Million
Energy: $4.54 Million
Utilities: $4.1 Million
Communication Services: $3.86 Million
Consumer Cyclical: $2.23 Million
Other: $5.69 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$108,000 0.08% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $140 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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