CW
| |
Code Waechter LLC13F | |
| Code Waechter LLC | |
| Last update 2025-04-30 | 126 Stocks (38 new) |
| Value $122.00 Mil | Turnover 19 % |
Code Waechter LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 367,074 | 9,190.0 | +2.29% | 7.550 | +0.17% | 0.020 | +13.07% | +4.34% | 43,842.0 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 184,096 | 6,900.0 | +13.23% | 5.670 | +0.66% | 0.160 | +4.56% | -9.09% | 4,257.0 | ||
CGDV | Capital Group Dividend Value ETF | 166,774 | 5,940.0 | +9.76% | 4.880 | +0.43% | 0.040 | +9.55% | +12.19% | 18,151.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 108,278 | 5,930.0 | +9.87% | 4.870 | +0.44% | 0.030 | +0.20% | -1.85% | 20,783.1 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 209,564 | 5,210.0 | -8.18% | 4.280 | -0.40% | 0.050 | +2.20% | +4.50% | 10,802.0 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 52,622 | 5,130.0 | +6.90% | 4.220 | +0.27% | 0.080 | +0.62% | -7.48% | 6,105.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 225,692 | 4,980.0 | +3.22% | 4.090 | +0.13% | 0.010 | +8.99% | +5.59% | 55,671.9 | ||
IJT | ISHARES TRUST | 33,573 | 4,180.0 | +5.39% | 3.440 | +0.18% | 0.070 | +5.82% | -1.34% | 6,070.7 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 159,097 | 4,170.0 | +10.26% | 3.430 | +0.32% | 0.040 | +5.26% | +1.53% | 11,511.2 | ||
DRSK | Aptus Defined Risk ETF | 126,757 | 3,460.0 | +17.67% | 2.840 | +0.43% | 0.290 | +5.63% | +5.82% | 1,257.2 |
Code Waechter LLC's Historical Top Holdings Breakdowns
Code Waechter LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | New Buy New Buy | +2.19% | 31.31 ($31.58) 31.89 | $32.10 | 1.65% | New holding | 84,746 | 84,746 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Add Add | +0.66% | 36.64 ($41.46) 45.76 | $39.86 | -3.86% | Add 13.23% | 184,096 | 21,506 | |
UGI | UGI Corp | 2025-03-31 | Reduce Reduce | -0.59% | 28 ($31.68) 34.16 | $36.13 | 14.05% | Reduce -50.69% | 23,139 | -23,788 | |
TRP | TC Energy Corp | 2025-03-31 | Reduce Reduce | -0.52% | 44.29 ($46.63) 49.27 | $48.88 | 4.83% | Reduce -37.7% | 21,348 | -12,920 | |
TTE | TotalEnergies SE | 2025-03-31 | New Buy New Buy | +0.51% | 55.08 ($60.33) 65.18 | $61.50 | 1.94% | New holding | 9,642 | 9,642 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | New Buy New Buy | +0.49% | 56.17 ($58.26) 59.71 | $56.66 | -2.75% | New holding | 10,568 | 10,568 | |
MTB | M&T Bank Corp | 2025-03-31 | Sold Out Sold Out | -0.49% | 170.47 ($189.66) 201.98 | $193.78 | 2.17% | Sold Out | 0 | -2,992 | |
NNN | NNN REIT Inc | 2025-03-31 | Reduce Reduce | -0.48% | 38 ($40.8) 43.19 | $42.88 | 5.10% | Reduce -54.48% | 11,262 | -13,479 | |
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +0.48% | 37.81 ($41.63) 46.49 | $42.31 | 1.63% | New holding | 13,046 | 13,046 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.46% | 89.14 ($103.18) 117.41 | $110.67 | 7.26% | New holding | 4,961 | 4,961 |
Code Waechter LLC Total Holding History ($B)
Code Waechter LLC's Asset Allocation
Code Waechter LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Code Waechter LLC's Hypothetical Growth since 2025-03-31
Code Waechter LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Code Waechter LLC's Holdings Heat Map
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Code Waechter LLC's Holdings Bubble Chart
Code Waechter LLC News
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