Code Waechter LLC

13F filer, CIK 2039212, TAMPA, FL

Code Waechter LLC reported holdings worth $114,591,759 (the sum of its rows) across 101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. The total stated on the cover page is $114,592. Its ten largest share positions make up 48.26% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002039212-25-000001

The cover page states a total of $114,592, about 1/1,000 of the sum of the rows, $114,591,759. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $115M
Stated on the cover page: $115K
Holdings: 101
Top 10 weight: 48.26%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+268,336	$7.48M
CGDVnew	+151,948	$5.36M
IJTnew	+31,855	$4.31M
SCHXadded	+144,255	$3.34M
SCHRadded	+115,422	$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INC CL A COMexited	-333	-$316K
CMCSAexited	-6,089	-$254K
CBexited	-848	-$245K
UNILEVER PLCexited	-3,632	-$236K
MRSHexited	-1,003	-$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002039212-25-000001, largest first. % of portfolio is the value over $114,591,759, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	358,865	$10M	8.73%	+268,336	Timeline
CALFPACER FDS TR	162,590	$7.16M	6.24%	+3,084	Timeline
COWZPACER FDS TR	98,555	$5.57M	4.86%	+2,799	Timeline
SCHRSCHWAB STRATEGIC TR	228,243	$5.54M	4.84%	+115,422	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	151,948	$5.36M	4.68%	new	Timeline
IJSISHARES TR	49,225	$5.35M	4.67%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	218,649	$5.07M	4.42%	+144,255	Timeline
IJTISHARES TR	31,855	$4.31M	3.76%	new	Timeline
SCHMSCHWAB STRATEGIC TR	144,289	$4M	3.49%	+96,258	Timeline
DRSKETF SER SOLUTIONS	107,720	$2.95M	2.58%	+427	Timeline
XLESELECT SECTOR SPDR TR	29,116	$2.49M	2.18%	+193	Timeline
SCHASCHWAB STRATEGIC TR	82,633	$2.14M	1.86%	+41,159	Timeline
AAPLAPPLE INC	8,376	$2.1M	1.83%	+104	Timeline
MSFTMICROSOFT CORP	4,924	$2.08M	1.81%	-114	Timeline
USAIPACER FDS TR	45,197	$1.8M	1.57%	new	Timeline
ENBENBRIDGE INC	38,279	$1.62M	1.42%	+29	Timeline
TRPTC ENERGY CORP	34,268	$1.59M	1.39%	+2,726	Timeline
IVVISHARES TR	2,524	$1.49M	1.3%	-30	Timeline
UGIUGI CORP NEW	46,927	$1.32M	1.16%	+181	Timeline
SCHFSCHWAB STRATEGIC TR	70,053	$1.3M	1.13%	+33,969	Timeline
IWFISHARES TR	3,040	$1.22M	1.07%	0	Timeline
AVGOBROADCOM INC	5,159	$1.2M	1.04%	-295	Timeline
QQQINVESCO QQQ TR	2,261	$1.16M	1.01%	+55	Timeline
OREALTY INCOME CORP	20,982	$1.12M	0.98%	+358	Timeline
FDVVFIDELITY COVINGTON TRUST	21,958	$1.1M	0.96%	0	Timeline
NNNNNN REIT INC	24,741	$1.01M	0.88%	+385	Timeline
MUBISHARES TR	9,324	$993K	0.87%	0	Timeline
SCHDSCHWAB STRATEGIC TR	35,233	$963K	0.84%	+23,508	Timeline
NWNNORTHWEST NAT HLDG CO	24,295	$961K	0.84%	+668	Timeline
DVYISHARES TR	7,049	$925K	0.81%	0	Timeline
ESEVERSOURCE ENERGY	15,606	$896K	0.78%	+355	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,155	$877K	0.77%	0	Timeline
SPYDSPDR SERIES TRUST	20,283	$877K	0.77%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	23,409	$871K	0.76%	+11	Timeline
AMZNAMAZON COM INC	3,928	$862K	0.75%	-93	Timeline
BENFRANKLIN TEMPLETON INC	42,272	$858K	0.75%	-4,184	Timeline
NVDANVIDIA CORPORATION	5,813	$781K	0.68%	-335	Timeline
FTSFORTIS INC	18,708	$778K	0.68%	+277	Timeline
CVXCHEVRON CORPORATION	5,329	$772K	0.67%	+210	Timeline
NWFLNORWOOD FINANCIAL CORP	27,864	$758K	0.66%	-1,672	Timeline
JPMJPMORGAN CHASE & CO	2,960	$709K	0.62%	-66	Timeline
GOOGLALPHABET INC	3,691	$699K	0.61%	+211	Timeline
VTVVANGUARD INDEX FDS	4,000	$677K	0.59%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,088	$638K	0.56%	-66	Timeline
UNHUNITEDHEALTH GROUP INC	1,253	$634K	0.55%	-26	Timeline
METAMETA PLATFORMS INC	1,073	$628K	0.55%	+220	Timeline
SUBISHARES TR	5,893	$622K	0.54%	0	Timeline
JNJJOHNSON & JOHNSON	4,085	$591K	0.52%	-421	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,544	$572K	0.5%	+688	Timeline
MTBM & T BK CORP	2,992	$563K	0.49%	-466	Timeline
SJMSMUCKER J M CO	5,023	$553K	0.48%	+124	Timeline
GOOGALPHABET INC	2,812	$536K	0.47%	-653	Timeline
IJHISHARES TR	8,320	$518K	0.45%	-2,087	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,549	$509K	0.44%	-96	Timeline
SONSONOCO PRODS CO	9,415	$460K	0.4%	+1,354	Timeline
MDTMEDTRONIC PLC	5,468	$437K	0.38%	-174	Timeline
MLNVANECK ETF TRUST	24,423	$437K	0.38%	0	Timeline
MAMASTERCARD INCORPORATED	792	$417K	0.36%	-113	Timeline
BKHBLACK HILLS CORP	7,102	$416K	0.36%	+515	Timeline
ABBVABBVIE INC	2,323	$413K	0.36%	-8	Timeline
PEPPEPSICO INC	2,684	$408K	0.36%	+49	Timeline
ADMARCHER DANIELS MIDLAND CO	7,931	$401K	0.35%	+717	Timeline
MSMORGAN STANLEY	3,123	$393K	0.34%	+28	Timeline
CTBICOMMUNITY TR BANCORP INC	7,278	$386K	0.34%	-1,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	416	$381K	0.33%	-1	Timeline
BXBLACKSTONE INC	2,163	$373K	0.33%	-175	Timeline
HDHOME DEPOT INC	954	$371K	0.32%	-310	Timeline
WTRGESSENTIAL UTILS INC	10,089	$366K	0.32%	-879	Timeline
WMBWILLIAMS COS INC	6,504	$352K	0.31%	-663	Timeline
SNYSANOFI SA	6,693	$323K	0.28%	+16	Timeline
KOCOCA COLA CO	4,999	$311K	0.27%	-18	Timeline
DLNWISDOMTREE TR	4,000	$311K	0.27%	0	Timeline
NEENEXTERA ENERGY INC	4,334	$311K	0.27%	-414	Timeline
WLYWILEY JOHN & SONS INC	7,076	$309K	0.27%	-551	Timeline
AZOAUTOZONE INC	96	$307K	0.27%	0	Timeline
ACNACCENTURE PLC IRELAND	863	$304K	0.26%	-1	Timeline
TSLATESLA INC	737	$298K	0.26%	-50	Timeline
PMPHILIP MORRIS INTL INC	2,450	$295K	0.26%	-84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	630	$286K	0.25%	-26	Timeline
SCHZSCHWAB STRATEGIC TR	12,403	$282K	0.25%	+6,185	Timeline
MCDMCDONALDS CORP	937	$272K	0.24%	-48	Timeline
VTIVANGUARD INDEX FDS	932	$270K	0.24%	+3	Timeline
SCHVSCHWAB STRATEGIC TR	10,166	$265K	0.23%	+6,777	Timeline
BLKBLACKROCK INC	251	$257K	0.22%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,998	$257K	0.22%	new	Timeline
RTXRTX CORPORATION	2,141	$248K	0.22%	new	Timeline
GPCGENUINE PARTS CO	1,953	$228K	0.2%	+252	Timeline
GEGE AEROSPACE	1,354	$226K	0.2%	new	Timeline
LLYELI LILLY & CO	288	$222K	0.19%	-134	Timeline
CARRCARRIER GLOBAL CORPORATION	3,219	$220K	0.19%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,064	$218K	0.19%	0	Timeline
VVISA INC	679	$215K	0.19%	-175	Timeline
PIIPOLARIS INC	3,724	$215K	0.19%	+1,135	Timeline
IAUISHARES GOLD TR	4,250	$210K	0.18%	0	Timeline
IWMISHARES TR	950	$210K	0.18%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,856	$208K	0.18%	new	Timeline
SYYSYSCO CORP	2,711	$207K	0.18%	new	Timeline
IJRISHARES TR	1,778	$205K	0.18%	-784	Timeline
TROWPRICE T ROWE GROUP INC	1,809	$205K	0.18%	-533	Timeline
AMCOR PLCAMCOR PLC	14,690	$138K	0.12%	-4,832
ACHRARCHER AVIATION INC	10,000	$97.5K	0.09%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	333	$316K	shares
CMCSACOMCAST CORP NEW	6,089	$254K	shares
CBCHUBB LIMITED	848	$245K	shares
UNILEVER PLCUNILEVER PLC	3,632	$236K	shares
MRSHMARSH & MCLENNAN COS INC	1,003	$224K	shares
SCHESCHWAB STRATEGIC TR	7,386	$216K	shares
XOMEXXON MOBIL CORP	1,785	$209K	shares
ESSESSEX PPTY TR INC	700	$207K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,813	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002039212-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC