13F-HR filed by Code Waechter LLC
Code Waechter LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 126 holding rows worth $121,610,000.
- Accession
- 0002039212-25-000003
- Filer
- CIK 2039212
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 126 entries on the cover page, a total value of $121,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,610,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 367,074 | $9,192,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 184,096 | $6,904,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 166,774 | $5,944,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 108,278 | $5,929,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 209,564 | $5,210,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,622 | $5,130,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,692 | $4,983,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,573 | $4,180,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,097 | $4,168,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 126,757 | $3,457,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,997 | $2,803,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 84,746 | $2,659,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,764 | $2,244,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 49,094 | $2,018,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,219 | $1,826,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,144 | $1,767,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,514 | $1,695,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,462 | $1,433,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,111 | $1,334,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,725 | $1,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,124 | $1,278,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,040 | $1,098,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,958 | $1,089,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 21,348 | $1,008,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 35,175 | $983,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,814 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,049 | $947,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,155 | $912,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,283 | $898,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,339 | $890,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,875 | $812,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,415 | $792,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 23,139 | $765,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,546 | $754,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,708 | $705,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $691,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,905 | $660,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,687 | $659,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120 | $646,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,642 | $624,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,189 | $623,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,893 | $622,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,630 | $608,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,568 | $604,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $600,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,046 | $592,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,080 | $588,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,961 | $556,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,073 | $550,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,367 | $549,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,914 | $533,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,552 | $511,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,330 | $505,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,181 | $499,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,262 | $480,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,156 | $473,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,871 | $464,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,486 | $463,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,391 | $458,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,331 | $455,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,042 | $449,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,237 | $442,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,423 | $425,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,456 | $422,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,918 | $419,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,786 | $418,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $418,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,626 | $410,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,269 | $399,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $387,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,288 | $380,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,975 | $379,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,107 | $373,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $366,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,874 | $365,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,965 | $363,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,043 | $362,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,251 | $357,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,196 | $357,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,153 | $349,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,159 | $342,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,318 | $341,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,081 | $337,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,226 | $335,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,997 | $330,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,458 | $326,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,635 | $326,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 872 | $320,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,000 | $317,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,448 | $311,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $306,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,132 | $298,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,173 | $292,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $291,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,551 | $291,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412 | $282,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,952 | $282,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,347 | $278,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 877 | $274,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,166 | $270,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 845 | $264,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,894 | $261,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,998 | $259,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,250 | $251,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,840 | $247,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,658 | $246,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,213 | $243,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 879 | $241,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,604 | $238,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,590 | $231,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $230,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 441 | $227,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 644 | $226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,040 | $225,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,173 | $225,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,415 | $224,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,422 | $219,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,383 | $214,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 257 | $212,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 803 | $208,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 867 | $205,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,261 | $203,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,141 | $193,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,569 | $180,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $71,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 10,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039212-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |