Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $153 Million
  • Q3 2025

Code Waechter LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $14.7M, Ishares Trishares 0 3 Mnth Tre with a value of $12.1M, Capital Group Divid Value ETF with a value of $12.1M, Vanguard Small Cap ETF with a value of $10.7M, and Vanguard S&P Small Cap 600 Val with a value of $6.92M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $140M to 153M.

Code Waechter LLC is based out at Tampa, FL

Below you can find more details about Code Waechter LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $103 Million
Technology: $8.39 Million
Financial Services: $6.55 Million
Healthcare: $5.42 Million
Energy: $4.86 Million
Utilities: $4.18 Million
Communication Services: $3.99 Million
Consumer Cyclical: $2.86 Million
Other: $6.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 9.63% of portfolio
460,885
Q3 2025 Reduced 3.42%
$0
$12.1 Million 7.94% of portfolio
120,427
Q3 2025 Added 24.72%
$0
$12.1 Million 7.93% of portfolio
287,896
Q3 2025 Reduced 9.87%
$0
$10.7 Million 7.04% of portfolio
42,240
Q3 2025 Added 22.28%
$0
$6.92 Million 4.53% of portfolio
72,658
Q3 2025 Added 5.04%
$0
$5.87 Million 3.84% of portfolio
48,180
Q3 2025 Added 3.91%
$0
$5.2 Million 3.41% of portfolio
207,071
Q3 2025 Reduced 2.59%
$0
$4.77 Million 3.12% of portfolio
180,928
Q3 2025 Reduced 3.33%
$0
$4.31 Million 2.82% of portfolio
131,413
Q3 2025 Added 40.68%
$0
$4.31 Million 2.82% of portfolio
145,381
Q3 2025 Reduced 2.23%
$0
$3.6 Million 2.36% of portfolio
124,903
Q3 2025 Reduced 2.25%
$0
$2.98 Million 1.95% of portfolio
71,218
Q3 2025 Added 2.1%
$4.3T
$2.73 Million 1.79% of portfolio
10,725
Q3 2025 Reduced 1.34%
$3.78T
$2.5 Million 1.63% of portfolio
4,818
Q3 2025 Added 4.44%
$0
$2.25 Million 1.47% of portfolio
80,621
Q3 2025 Reduced 10.5%
$0
$2.23 Million 1.46% of portfolio
55,859
Q3 2025 Added 4.47%
$0
$1.64 Million 1.07% of portfolio
2,725
Q1 2025 Added 20.52%
$465B
$1.47 Million 0.96% of portfolio
7,853
Q3 2025 Added 58.97%
$0
$1.42 Million 0.93% of portfolio
3,040
Q3 2024 New
$414B
$1.28 Million 0.84% of portfolio
5,510
Q3 2025 Added 3.53%
$0
$1.27 Million 0.83% of portfolio
54,572
Q3 2025 Reduced 6.76%
$139B
$1.27 Million 0.83% of portfolio
3,852
Q3 2025 Added 9.09%
$0
$1.22 Million 0.8% of portfolio
21,969
Q3 2025 Added 0.05%
$0
$1.21 Million 0.79% of portfolio
21,235
Q3 2025 Reduced 4.16%
$1.65T
$1.09 Million 0.71% of portfolio
4,486
Q3 2025 Reduced 12.64%
$96.7B
$1.03 Million 0.67% of portfolio
20,352
Q3 2025 Reduced 0.27%
$0
$1.01 Million 0.66% of portfolio
7,120
Q3 2025 Added 1.01%
$0
$1.01 Million 0.66% of portfolio
9,454
Q3 2025 Added 1.39%
$123B
$998,000 0.65% of portfolio
18,820
Q3 2025 Added 251.18%
$173B
$964,000 0.63% of portfolio
14,053
Q3 2025 Reduced 4.45%
$0
$964,000 0.63% of portfolio
35,341
Q3 2025 Added 0.47%
$0
$947,000 0.62% of portfolio
1,422
Q3 2025 Added 0.49%
$0
$902,000 0.59% of portfolio
20,513
Q3 2025 Added 1.13%
$0
$907,000 0.59% of portfolio
18,361
Q3 2025 Added 1.13%
$881B
$871,000 0.57% of portfolio
2,762
Q3 2025 Reduced 1.57%
$56.6B
$873,000 0.57% of portfolio
12,019
Q3 2025 Added 4.15%
$1.37T
$870,000 0.57% of portfolio
1,186
Q3 2025 Reduced 10.08%
$2.39T
$840,000 0.55% of portfolio
3,826
Q3 2025 Added 3.52%
$303B
$828,000 0.54% of portfolio
5,334
Q3 2025 Reduced 3.46%
$172B
$793,000 0.52% of portfolio
18,060
Q3 2025 Reduced 2.85%
$44.1B
$770,000 0.5% of portfolio
9,559
Q3 2025 Added 2.74%
$0
$745,000 0.49% of portfolio
4,000
Q3 2024 New
$74.3B
$752,000 0.49% of portfolio
3,744
Q3 2025 Added 16.71%
$67.6B
$747,000 0.49% of portfolio
15,475
Q3 2025 Reduced 1.38%
$522B
$727,000 0.48% of portfolio
3,921
Q3 2025 Reduced 7.33%
$55.9B
$738,000 0.48% of portfolio
13,572
Q3 2025 Added 0.7%
$270B
$699,000 0.46% of portfolio
4,402
Q3 2025 Reduced 0.68%
$130B
$698,000 0.46% of portfolio
14,792
Q3 2025 Reduced 2.57%
$183B
$668,000 0.44% of portfolio
2,369
Q3 2025 Added 5.43%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $153 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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