Code Waechter LLC Reduced Holdings in Q3 2025

Code Waechter LLC

  • $153 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
-31.5K
- 9.87%
$39.59 - $42.21 $1.25M - $1.33M
288K $12.1M
UNH
Unitedhealth Group Inc

Healthcare
-664
- 39.64%
$237.77 - $353.61 $158K - $235K
1.01K $349K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.95K
- 25.69%
$48.34 - $67.22 $94.3K - $131K
5.64K $276K
AIG
American International Group, Inc.

Financial Services
-1.59K
- 38.81%
$76.34 - $85.87 $122K - $137K
2.51K $197K
GILD
Gilead Sciences, Inc.

Healthcare
-1.28K
- 18.69%
$108.22 - $120.47 $138K - $154K
5.56K $616K
KO
Coca Cola CO

Consumer Defensive
-1.33K
- 19.56%
$65.67 - $71.67 $87.3K - $95.2K
5.47K $362K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-5.51K
- 2.59%
$24.69 - $25.26 $136K - $139K
207K $5.2M
META
Meta Platforms, Inc.

Communication Services
-133
- 10.08%
$695.21 - $791.73 $92.5K - $105K
1.19K $870K
T
At&T Inc.

Communication Services
-2.25K
- 14.26%
$26.94 - $29.62 $60.7K - $66.7K
13.5K $382K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-2.88K
- 2.25%
$28.26 - $29.29 $81.4K - $84.4K
125K $3.6M
PM
Philip Morris International Inc.

Consumer Defensive
-92
- 4.85%
$157.77 - $183.27 $14.5K - $16.9K
1.8K $292K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-921
- 4.16%
$55.61 - $57.37 $51.2K - $52.8K
21.2K $1.21M
TTE
Total Energies Se

Energy
-655
- 4.45%
N/A
14.1K $964K
SNY
Sanofi

Healthcare
-390
- 2.57%
$45.07 - $51.35 $17.6K - $20K
14.8K $698K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-9.46K
- 10.5%
$25.29 - $28.33 $239K - $268K
80.6K $2.25M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.23%
$915.95 - $994.57 $916 - $995
428 $396K
AMCR
Amcor PLC

Consumer Cyclical
-4
- 0.02%
$7.97 - $9.94 $31.9 - $39.8
26.4K $215K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.96K
- 6.76%
$21.69 - $23.34 $85.8K - $92.4K
54.6K $1.27M
V
Visa Inc.

Financial Services
-13
- 2.08%
$332.09 - $358.86 $4.32K - $4.67K
613 $209K
VZ
Verizon Communications Inc

Communication Services
-529
- 2.85%
$40.84 - $45.06 $21.6K - $23.8K
18.1K $793K
UNP
Union Pacific Corp

Industrials
-38
- 3.91%
$214.91 - $237.16 $8.17K - $9.01K
933 $220K
Blackrock Inc
-2
- 0.84%
N/A
236 $0
Kenvue Inc
-890
- 5.01%
N/A
16.9K $0
MA
Mastercard Inc

Financial Services
-2
- 0.26%
$550.18 - $598.96 $1.1K - $1.2K
765 $435K
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 1.73%
$291.67 - $316.99 $4.96K - $5.39K
966 $293K
HD
Home Depot, Inc.

Consumer Cyclical
-39
- 5.24%
$357.4 - $423.42 $13.9K - $16.5K
705 $285K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-432
- 9.32%
$71.86 - $87.45 $31K - $37.8K
4.2K $350K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-150
- 4.32%
$71.11 - $81.68 $10.7K - $12.3K
3.32K $265K
PLD
Prologis, Inc.

Real Estate
-150
- 3.07%
$104.08 - $115.35 $15.6K - $17.3K
4.74K $543K
AEP
American Electric Power CO Inc

Utilities
-37
- 0.8%
$103.26 - $115.0 $3.82K - $4.26K
4.56K $513K
CVX
Chevron Corp

Energy
-191
- 3.46%
$145.57 - $161.83 $27.8K - $30.9K
5.33K $828K
USB
Us Bancorp \De\

Financial Services
-216
- 1.38%
$43.94 - $50.41 $9.49K - $10.9K
15.5K $747K
BX
Blackstone Inc.

Financial Services
-24
- 1.15%
$152.77 - $188.68 $3.67K - $4.53K
2.07K $353K
RTX
Raytheon Technologies Corp

Industrials
-118
- 3.7%
$144.19 - $167.33 $17K - $19.7K
3.07K $513K
JPM
Jpmorgan Chase & CO

Financial Services
-44
- 1.57%
$282.78 - $316.06 $12.4K - $13.9K
2.76K $871K
BMO
Bank Of Montreal

Financial Services
-141
- 3.1%
$110.44 - $130.66 $15.6K - $18.4K
4.41K $574K
MS
Morgan Stanley

Financial Services
-30
- 0.68%
$139.09 - $161.16 $4.17K - $4.83K
4.4K $699K
JNJ
Johnson & Johnson

Healthcare
-310
- 7.33%
$155.17 - $185.42 $48.1K - $57.5K
3.92K $727K
ENB
Enbridge Inc

Energy
-55
- 0.27%
$43.79 - $50.46 $2.41K - $2.78K
20.4K $1.03M
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.2%
$620.67 - $670.08 $3.1K - $3.35K
2.48K $1.66M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.32K
- 2.23%
$28.15 - $30.13 $93.5K - $100K
145K $4.31M
GOOG
Alphabet Inc.

Communication Services
-77
- 2.94%
$175.16 - $255.24 $13.5K - $19.7K
2.54K $618K
GOOGL
Alphabet Inc.

Communication Services
-649
- 12.64%
$174.36 - $254.72 $113K - $165K
4.49K $1.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.23K
- 3.33%
$24.46 - $26.5 $152K - $165K
181K $4.77M
AAPL
Apple Inc.

Technology
-146
- 1.34%
$202.38 - $256.87 $29.5K - $37.5K
10.7K $2.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-16.3K
- 3.42%
$28.92 - $32.19 $473K - $526K
461K $14.7M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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