Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $122 Million
  • Q1 2025

Code Waechter LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 126 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 $9.19M, Pacer Fds Tr Pacer Us Small Ca with a value of $6.9M, Capital Group Divid Value ETF with a value of $5.94M, Pacer Fds Tr Us Cash Cows 100 with a value of $5.93M, and Schwab Intermediate Term Us Tr with a value of $5.21M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $114M to 122M.

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 $122 Million
ETFs: $81.9 Million
Financial Services: $5.38 Million
Energy: $5.19 Million
Healthcare: $5.12 Million
Technology: $4.93 Million
Utilities: $4.62 Million
Communication Services: $2.67 Million
Real Estate: $2.35 Million
Other: $5.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.19 Million 7.56% of portfolio
367,074
Q1 2025 Added 2.29%
$0
$6.9 Million 5.68% of portfolio
184,096
Q1 2025 Added 13.23%
$0
$5.94 Million 4.89% of portfolio
166,774
Q1 2025 Added 9.76%
$0
$5.93 Million 4.88% of portfolio
108,278
Q1 2025 Added 9.87%
$0
$5.21 Million 4.28% of portfolio
209,564
Q1 2025 Reduced 8.18%
$0
$5.13 Million 4.22% of portfolio
52,622
Q1 2025 Added 6.9%
$0
$4.98 Million 4.1% of portfolio
225,692
Q1 2025 Added 3.22%
$0
$4.18 Million 3.44% of portfolio
33,573
Q1 2025 Added 5.39%
$0
$4.17 Million 3.43% of portfolio
159,097
Q1 2025 Added 10.26%
$0
$3.46 Million 2.84% of portfolio
126,757
Q1 2025 Added 17.67%
$0
$2.8 Million 2.3% of portfolio
29,997
Q1 2025 Added 3.03%
$0
$2.66 Million 2.19% of portfolio
84,746
Q1 2025 New
$0
$2.24 Million 1.85% of portfolio
95,764
Q1 2025 Added 15.89%
$0
$2.02 Million 1.66% of portfolio
49,094
Q1 2025 Added 8.62%
$3.39T
$1.83 Million 1.5% of portfolio
8,219
Q1 2025 Reduced 1.87%
$0
$1.77 Million 1.45% of portfolio
3,144
Q1 2025 Added 24.56%
$0
$1.43 Million 1.18% of portfolio
72,462
Q1 2025 Added 3.44%
$94.4B
$1.33 Million 1.1% of portfolio
30,111
Q1 2025 Reduced 21.34%
$0
$1.28 Million 1.05% of portfolio
12,124
Q1 2025 Added 30.03%
$0
$1.28 Million 1.05% of portfolio
2,725
Q1 2025 Added 20.52%
$0
$1.09 Million 0.9% of portfolio
21,958
Q3 2024 New
$0
$1.1 Million 0.9% of portfolio
3,040
Q3 2024 New
$50.8B
$1.01 Million 0.83% of portfolio
21,348
Q1 2025 Reduced 37.7%
$0
$983,000 0.81% of portfolio
35,175
Q1 2025 Reduced 0.16%
$273B
$973,000 0.8% of portfolio
5,814
Q1 2025 Added 9.1%
$0
$947,000 0.78% of portfolio
7,049
Q3 2024 New
$0
$912,000 0.75% of portfolio
18,155
Q3 2024 New
$0
$898,000 0.74% of portfolio
20,283
Q3 2024 New
$35.4B
$890,000 0.73% of portfolio
15,339
Q1 2025 Reduced 26.89%
$342B
$812,000 0.67% of portfolio
3,875
Q1 2025 Added 66.81%
$0
$792,000 0.65% of portfolio
1,415
Q1 2025 Added 30.06%
$6.86B
$765,000 0.63% of portfolio
23,139
Q1 2025 Reduced 50.69%
$408B
$754,000 0.62% of portfolio
4,546
Q1 2025 Added 11.29%
$1.91T
$705,000 0.58% of portfolio
3,708
Q1 2025 Reduced 5.6%
$0
$691,000 0.57% of portfolio
4,000
Q3 2024 New
$135B
$660,000 0.54% of portfolio
11,905
Q1 2025 Added 77.87%
$718B
$659,000 0.54% of portfolio
2,687
Q1 2025 Reduced 9.22%
$1.25T
$646,000 0.53% of portfolio
1,120
Q1 2025 Added 4.38%
$0
$622,000 0.51% of portfolio
5,893
Q3 2024 New
$173B
$624,000 0.51% of portfolio
9,642
Q1 2025 New
$383B
$623,000 0.51% of portfolio
1,189
Q1 2025 Reduced 5.11%
$77.4B
$608,000 0.5% of portfolio
3,630
Q1 2025 Reduced 29.64%
$0
$604,000 0.5% of portfolio
10,568
Q1 2025 New
$957B
$600,000 0.49% of portfolio
3,879
Q1 2025 Added 5.09%
$180B
$592,000 0.49% of portfolio
13,046
Q1 2025 New
$0
$588,000 0.48% of portfolio
10,080
Q1 2025 Added 21.15%
$131B
$556,000 0.46% of portfolio
4,961
Q1 2025 New
$53.5B
$549,000 0.45% of portfolio
8,367
Q1 2025 New
$0
$550,000 0.45% of portfolio
15,073
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $122 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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