Data as of Q4 2025 (Dec 31, 2025)

Code Waechter LLC

•CIK: 2039212•Filing: Q4 2025

**Code Waechter LLC** manages $156M across a diversified portfolio of 108 positions. The fund exhibits a notable tilt toward growth and fixed income, with top holdings including SCHG at $17.9M and CGDV at $12.9M. Significant allocations are also maintained in short-term treasuries via SGOV ($11.1M) and broad market exposure through VB ($9.8M). This structure suggests a tactical blend of sector growth plays and capital preservation strategies.

Total AUM
$155.7M
QoQ Performance
+1.6%
Positions
90
Top 10 Concentration
53.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHG
CGDV
SGOV
VB
SCHG11.5%
CGDV8.3%
SGOV7.1%
VB6.3%
VIOV4.6%
VIOG3.9%
SCHR3.3%
SCHX3.1%

📈 Biggest Buys

SCHG
SCHWAB STRATEGIC TR
+19.4%
11.5% of portfolio
TTE
TOTALENERGIES SE
NEW
0.6% of portfolio
WMB
WILLIAMS COS INC
+66.5%
0.6% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+2.8%
8.3% of portfolio
4I1
PHILIP MORRIS INTL INC
+100.2%
0.4% of portfolio

📉 Biggest Sells

VB
VANGUARD INDEX FDS
-10.1%
6.3% of portfolio
SGOV
ISHARES TR
-8.5%
7.1% of portfolio
AAPL
APPLE INC
-22.4%
1.5% of portfolio
GOOGL
ALPHABET INC
-24.2%
0.7% of portfolio
DWD
MORGAN STANLEY
-31.4%
0.3% of portfolio

Sector Breakdown

Other81.1%
Technology6.5%
Healthcare3.5%
Financial2.0%
ETF1.8%
Consumer1.6%
Industrial1.0%
Real Estate0.8%

🚪 Exited Positionssold since Q3 2025

USAI
PACER FDS TR
SOLD
$2.1M
TTEN
TOTALENERGIES SE
SOLD
$820.1K
T
AT&T INC
SOLD
$354.0K
KVUE
KENVUE INC
SOLD
$272.5K
CM
CANADIAN IMPERIAL BANK OF CO
SOLD
$267.0K
+7 more exited positions

Changes from Q3 2025

NEW8 new positions
↑49 increased
↓35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

SCHG11.5%
SCHWAB STRATEGIC TR
$17.9M
CGDV8.3%
CAPITAL GROUP DIVIDEND VALUE
$12.9M
SGOV7.1%
ISHARES TR
$11.1M
VB6.3%
VANGUARD INDEX FDS
$9.8M
VIOV4.6%
VANGUARD ADMIRAL FDS INC
$7.2M

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