The Analysis of Code Waechter LLC's Holdings

Currently, Code Waechter LLC holds 112 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have increased their positions in SGOV (+23.9K shares, valued at $2.4M), VB (+7.7K shares, valued at $2.0M), BALT (+38.0K shares, valued at $1.2M); decreased their positions in CGDV (-31.5K shares, valued at $1.3M), SCHG (-16.3K shares, valued at $519.1K), SCHA (-9.5K shares, valued at $266.1K); initiated new positions in GSK (+12.0K shares, valued at $531.0K), LMT (+515 shares, valued at $260.2K), ORCL (+798 shares, valued at $238.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR460.9K shares-3.42%2025-09-302025-10-22

SGOV ISHARES TR120.4K shares24.72%2025-09-302025-10-22

CGDV CAPITAL GROUP DIVIDEND VALUE287.9K shares-9.87%2025-09-302025-10-22

VB VANGUARD INDEX FDS42.2K shares22.28%2025-09-302025-10-22

VIOV VANGUARD ADMIRAL FDS INC72.7K shares5.04%2025-09-302025-10-22

VIOG VANGUARD ADMIRAL FDS INC48.2K shares3.91%2025-09-302025-10-22

SCHR SCHWAB STRATEGIC TR207.1K shares-2.59%2025-09-302025-10-22

SCHX SCHWAB STRATEGIC TR180.9K shares-3.33%2025-09-302025-10-22

Sponsored

SCHM SCHWAB STRATEGIC TR145.4K shares-2.23%2025-09-302025-10-22

BALT INNOVATOR ETFS TRUST131.4K shares40.68%2025-09-302025-10-22

DRSK ETF SER SOLUTIONS124.9K shares-2.25%2025-09-302025-10-22

QDPL PACER FDS TR71.2K shares2.10%2025-09-302025-10-22

AAPL APPLE INC10.7K shares-1.34%2025-09-302025-10-22

MSFT MICROSOFT CORP4.8K shares4.44%2025-09-302025-10-22

SCHA SCHWAB STRATEGIC TR80.6K shares-10.50%2025-09-302025-10-22

USAI PACER FDS TR55.9K shares4.47%2025-09-302025-10-22

Sponsored

IVV ISHARES TR2.5K shares-0.20%2025-09-302025-10-22

QQQ INVESCO QQQ TR2.7K shares0.00%2025-09-302025-10-22

IWF ISHARES TR3.0K shares0.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION7.9K shares58.97%2025-09-302025-10-22

AVGO BROADCOM INC3.9K shares9.09%2025-09-302025-10-22

SCHF SCHWAB STRATEGIC TR54.6K shares-6.76%2025-09-302025-10-22

ABBV ABBVIE INC5.5K shares3.53%2025-09-302025-10-22

FDVV FIDELITY COVINGTON TRUST22.0K shares0.05%2025-09-302025-10-22

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F21.2K shares-4.16%2025-09-302025-10-22

GOOGL ALPHABET INC4.5K shares-12.64%2025-09-302025-10-22

MUB ISHARES TR9.5K shares1.39%2025-09-302025-10-22

DVY ISHARES TR7.1K shares1.01%2025-09-302025-10-22

ENB ENBRIDGE INC20.4K shares-0.27%2025-09-302025-10-22

BTI BRITISH AMERN TOB PLC18.8K shares251.18%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR35.3K shares0.47%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR1.4K shares0.49%2025-09-302025-10-22

Sponsored

SPHD INVESCO EXCH TRADED FD TR II18.4K shares1.13%2025-09-302025-10-22

NGG NATIONAL GRID PLC12.0K shares4.15%2025-09-302025-10-22

SPYD SPDR SERIES TRUST20.5K shares1.13%2025-09-302025-10-22

META META PLATFORMS INC1.2K shares-10.08%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.2.8K shares-1.57%2025-09-302025-10-22

AMZN AMAZON COM INC3.8K shares3.52%2025-09-302025-10-22

TTE TOTALENERGIES SE14.1K shares-4.45%2025-09-302025-10-22

CVX CHEVRON CORP NEW5.3K shares-3.46%2025-09-302025-10-22

Sponsored

XEL XCEL ENERGY INC9.6K shares2.74%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON3.9K shares-7.33%2025-09-302025-10-22

VTV VANGUARD INDEX FDS4.0K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC18.1K shares-2.85%2025-09-302025-10-22

USB US BANCORP DEL15.5K shares-1.38%2025-09-302025-10-22

SNY SANOFI SA14.8K shares-2.57%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC3.7K shares16.71%2025-09-302025-10-22

TRP TC ENERGY CORP13.6K shares0.70%2025-09-302025-10-22

Sponsored

AMGN AMGEN INC2.4K shares5.43%2025-09-302025-10-22

MS MORGAN STANLEY4.4K shares-0.68%2025-09-302025-10-22

XOM EXXON MOBIL CORP6.0K shares19.18%2025-09-302025-10-22

GILD GILEAD SCIENCES INC5.6K shares-18.69%2025-09-302025-10-22

SUB ISHARES TR5.9K shares0.88%2025-09-302025-10-22

GOOG ALPHABET INC2.5K shares-2.94%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW4.8K shares0.63%2025-09-302025-10-22

WMB WILLIAMS COS INC9.8K shares0.08%2025-09-302025-10-22

Sponsored

BMO BANK MONTREAL QUE4.4K shares-3.10%2025-09-302025-10-22

TFC TRUIST FINL CORP12.7K shares1.72%2025-09-302025-10-22

PFE PFIZER INC22.5K shares9.28%2025-09-302025-10-22

IJH ISHARES TR8.5K shares1.62%2025-09-302025-10-22

PLD PROLOGIS INC.4.7K shares-3.07%2025-09-302025-10-22

LLY ELI LILLY & CO670 shares46.93%2025-09-302025-10-22

AEP AMERICAN ELEC PWR CO INC4.6K shares-0.80%2025-09-302025-10-22

GSK GSK PLC12.0K sharesnew addition2025-09-302025-10-22

Sponsored

O REALTY INCOME CORP9.0K shares2.22%2025-09-302025-10-22

HBAN HUNTINGTON BANCSHARES INC31.9K shares0.61%2025-09-302025-10-22

RTX RTX CORPORATION3.1K shares-3.70%2025-09-302025-10-22

PEP PEPSICO INC2.9K shares5.33%2025-09-302025-10-22

MLN VANECK ETF TRUST24.7K shares1.29%2025-09-302025-10-22

MA MASTERCARD INCORPORATED765 shares-0.26%2025-09-302025-10-22

FE FIRSTENERGY CORP8.8K shares69.38%2025-09-302025-10-22

GE GE AEROSPACE1.4K shares7.17%2025-09-302025-10-22

Sponsored

COST COSTCO WHSL CORP NEW428 shares-0.23%2025-09-302025-10-22

AZO AUTOZONE INC96 shares0.00%2025-09-302025-10-22

SO SOUTHERN CO3.9K shares-16.70%2025-09-302025-10-22

PPL PPL CORP10.0K shares1.11%2025-09-302025-10-22

KO COCA COLA CO5.5K shares-19.56%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC1.0K shares-39.64%2025-09-302025-10-22

TSLA TESLA INC833 shares0.24%2025-09-302025-10-22

T AT&T INC13.5K shares-14.26%2025-09-302025-10-22

Sponsored

DLN WISDOMTREE TR4.0K shares0.00%2025-09-302025-10-22

IAU ISHARES GOLD TR4.4K shares4.09%2025-09-302025-10-22

BX BLACKSTONE INC2.1K shares-1.15%2025-09-302025-10-22

ARE ALEXANDRIA REAL ESTATE EQ IN4.2K shares-9.32%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL625 shares0.00%2025-09-302025-10-22

VTI VANGUARD INDEX FDS932 shares6.03%2025-09-302025-10-22

SCHV SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-10-22

MCD MCDONALDS CORP966 shares-1.73%2025-09-302025-10-22

Sponsored

WEC WEC ENERGY GROUP INC2.5K shares1.10%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC1.8K shares-4.85%2025-09-302025-10-22

BLK BLACKROCK INC236 shares-0.84%2025-09-302025-10-22

HD HOME DEPOT INC705 shares-5.24%2025-09-302025-10-22

KVUE KENVUE INC16.9K shares-5.01%2025-09-302025-10-22

CM CANADIAN IMPERIAL BANK OF CO3.3K shares-4.32%2025-09-302025-10-22

LYB LYONDELLBASELL INDUSTRIES N5.6K shares-25.69%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP515 sharesnew addition2025-09-302025-10-22

Sponsored

ORCL ORACLE CORP798 sharesnew addition2025-09-302025-10-22

NFLX NETFLIX INC195 shares0.00%2025-09-302025-10-22

SBUX STARBUCKS CORP2.8K sharesnew addition2025-09-302025-10-22

PHB INVESCO EXCH TRADED FD TR II12.3K shares2.53%2025-09-302025-10-22

CARR CARRIER GLOBAL CORPORATION3.8K shares6.22%2025-09-302025-10-22

AMCR AMCOR PLC26.4K shares-0.02%2025-09-302025-10-22

V VISA INC613 shares-2.08%2025-09-302025-10-22

UNP UNION PAC CORP933 shares-3.91%2025-09-302025-10-22

Sponsored

CRM SALESFORCE INC871 shares5.32%2025-09-302025-10-22

AIG AMERICAN INTL GROUP INC2.5K shares-38.81%2025-09-302025-10-22

RCL ROYAL CARIBBEAN GROUP657 sharesnew addition2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP1.7K sharesnew addition2025-09-302025-10-22

GNRC GENERAC HLDGS INC1.1K sharesnew addition2025-09-302025-10-22

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST7.5K sharesnew addition2025-09-302025-10-22

ACHR ARCHER AVIATION INC10.0K shares0.00%2025-09-302025-10-22

ATCH ATLASCLEAR HOLDINGS INC10.0K shares0.00%2025-09-302025-10-22

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available