13F-HR filed by Code Waechter LLC
Code Waechter LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 112 holding rows worth $153,215,955.
- Accession
- 0002039212-25-000006
- Filer
- CIK 2039212
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 112 entries on the cover page, a total value of $153,215,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,215,955 with VALUE read as dollars as filed, 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 | 460,885 | $14,642,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120,427 | $12,104,072 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 287,896 | $12,025,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,240 | $10,796,978 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 72,658 | $6,881,476 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48,180 | $5,843,165 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 207,071 | $5,230,604 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180,928 | $4,745,754 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,381 | $4,323,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 131,413 | $4,309,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 124,903 | $3,653,413 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 71,218 | $2,961,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,725 | $2,657,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,818 | $2,474,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,621 | $2,268,670 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 55,859 | $2,107,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,479 | $1,649,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,725 | $1,629,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,040 | $1,413,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,853 | $1,413,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,852 | $1,325,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,572 | $1,273,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,510 | $1,262,566 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,969 | $1,217,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,235 | $1,207,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,486 | $1,101,092 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,454 | $1,011,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,120 | $1,004,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,352 | $967,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,820 | $961,702 | dollars as filed | |
| SCHD | 808524797 | COM | 35,341 | $949,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,422 | $941,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,361 | $892,528 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,019 | $892,411 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,513 | $890,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186 | $840,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,762 | $834,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,826 | $827,908 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,053 | $820,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,334 | $812,924 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,559 | $772,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,921 | $748,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $744,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,060 | $732,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,475 | $728,718 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,792 | $728,062 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,744 | $710,349 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,572 | $706,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,369 | $696,131 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,402 | $683,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,022 | $676,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,555 | $658,156 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,945 | $634,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,538 | $624,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,821 | $616,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,831 | $613,061 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,411 | $563,549 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,681 | $557,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,511 | $551,973 | dollars as filed | |
| IJH | 464287507 | COM | 8,455 | $550,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,743 | $547,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $544,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,562 | $540,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,028 | $531,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,016 | $530,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,931 | $521,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,067 | $488,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,924 | $443,103 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,739 | $435,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $434,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,774 | $417,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,376 | $412,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $405,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $389,375 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,886 | $387,356 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,989 | $378,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,467 | $369,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $363,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $357,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,546 | $353,961 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,000 | $345,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,424 | $345,205 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,070 | $339,439 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,203 | $315,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $309,981 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $304,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,166 | $294,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 966 | $294,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,473 | $288,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,803 | $286,736 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 236 | $281,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705 | $273,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,876 | $272,547 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,320 | $267,028 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,642 | $263,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $260,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 798 | $238,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195 | $236,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,818 | $228,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,297 | $228,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,794 | $218,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,388 | $213,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 613 | $213,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 933 | $211,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $208,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,513 | $208,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 657 | $206,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,710 | $205,491 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $202,202 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 7,505 | $201,164 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $130,200 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 10,000 | $4,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039212-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |