Code Waechter LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $17.95M | 11.5% |
| CAPITAL GROUP DIVIDEND VALUE | $12.92M | 8.3% |
| ISHARES TR | $11.06M | 7.1% |
| VANGUARD INDEX FDS | $9.79M | 6.3% |
| VANGUARD ADMIRAL FDS INC | $7.20M | 4.6% |
| VANGUARD ADMIRAL FDS INC | $6.05M | 3.9% |
| SCHWAB STRATEGIC TR | $5.15M | 3.3% |
| SCHWAB STRATEGIC TR | $4.75M | 3.1% |
| INNOVATOR ETFS TRUST | $4.33M | 2.8% |
| SCHWAB STRATEGIC TR | $4.27M | 2.7% |
| ETF SER SOLUTIONS | $3.41M | 2.2% |
| PACER FDS TR | $3.13M | 2.0% |
| MICROSOFT CORP | $2.31M | 1.5% |
| SCHWAB STRATEGIC TR | $2.29M | 1.5% |
| Apple Inc. | $2.26M | 1.5% |
| ISHARES TR | $1.83M | 1.2% |
| INVESCO QQQ TR | $1.70M | 1.1% |
| NVIDIA Corp | $1.70M | 1.1% |
| ISHARES TR | $1.44M | 0.9% |
| Broadcom Inc. | $1.29M | 0.8% |
| AbbVie Inc. | $1.29M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $1.25M | 0.8% |
| FIDELITY COVINGTON TRUST | $1.25M | 0.8% |
| BRITISH AMERN TOB PLC | $1.23M | 0.8% |
| SCHWAB STRATEGIC TR | $1.19M | 0.8% |
| ISHARES TR | $1.13M | 0.7% |
| Alphabet Inc. | $1.06M | 0.7% |
| ISHARES TR | $1.00M | 0.6% |
| Amazon.com Inc | $992.1K | 0.6% |
| Williams Cos Inc/The | $984.0K | 0.6% |
| SPDR S&P 500 ETF TR | $967.0K | 0.6% |
| SCHWAB STRATEGIC TR | $965.3K | 0.6% |
| ENBRIDGE INC | $961.0K | 0.6% |
| NATIONAL GRID PLC | $912.3K | 0.6% |
| TotalEnergies SE | $911.9K | 0.6% |
| SPDR SERIES TRUST | $887.2K | 0.6% |
| JPMORGAN CHASE & CO | $886.6K | 0.6% |
| INVESCO EXCH TRADED FD TR II | $881.3K | 0.6% |
| US BANCORP \DE | $876.9K | 0.6% |
| JOHNSON & JOHNSON | $854.7K | 0.5% |
| ELI LILLY & Co | $843.6K | 0.5% |
| The PNC Financial Services Group, Inc. | $822.6K | 0.5% |
| VANGUARD INDEX FDS | $811.3K | 0.5% |
| CHEVRON CORP | $805.1K | 0.5% |
| TC ENERGY CORP | $776.9K | 0.5% |
| Alphabet Inc. | $767.2K | 0.5% |
| VERIZON COMMUNICATIONS INC | $763.6K | 0.5% |
| Meta Platforms Inc | $758.4K | 0.5% |
| EXXON MOBIL CORP | $753.2K | 0.5% |
| AMGEN INC | $751.5K | 0.5% |