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Code Waechter LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$588.4K5,5140.4%
RTX Corp$589.4K3,2140.4%
GSK PLC$599.8K12,2300.4%
Prologis Inc$645.2K5,0540.4%
PFIZER INC$687.6K27,6160.4%
SANOFI$699.1K14,4260.4%
TRUIST FINANCIAL CORP$702.2K14,2700.5%
XCEL ENERGY INC$712.8K9,6510.5%
AMGEN INC$751.5K2,2960.5%
EXXON MOBIL CORP$753.2K6,2590.5%
Meta Platforms Inc$758.4K1,1490.5%
VERIZON COMMUNICATIONS INC$763.6K18,7470.5%
Alphabet Inc.$767.2K2,4450.5%
TC ENERGY CORP$776.9K14,1230.5%
CHEVRON CORP$805.1K5,2820.5%
VANGUARD INDEX FDS$811.3K4,2480.5%
The PNC Financial Services Group, Inc.$822.6K3,9410.5%
ELI LILLY & Co$843.6K7850.5%
JOHNSON & JOHNSON$854.7K4,1300.5%
US BANCORP \DE$876.9K16,4330.6%
INVESCO EXCH TRADED FD TR II$881.3K18,3610.6%
JPMORGAN CHASE & CO$886.6K2,7520.6%
SPDR SERIES TRUST$887.2K20,5130.6%
TotalEnergies SE$911.9K13,9390.6%
NATIONAL GRID PLC$912.3K11,7940.6%
ENBRIDGE INC$961.0K20,0930.6%
SCHWAB STRATEGIC TR$965.3K35,1920.6%
SPDR S&P 500 ETF TR$967.0K1,4180.6%
Williams Cos Inc/The$984.0K16,3700.6%
Amazon.com Inc$992.1K4,2980.6%
ISHARES TR$1.00M7,1200.6%
Alphabet Inc.$1.06M3,3990.7%
ISHARES TR$1.13M10,5790.7%
SCHWAB STRATEGIC TR$1.19M49,7060.8%
BRITISH AMERN TOB PLC$1.23M21,8030.8%
FIDELITY COVINGTON TRUST$1.25M21,9690.8%
J P MORGAN EXCHANGE TRADED F$1.25M21,8800.8%
AbbVie Inc.$1.29M5,6320.8%
Broadcom Inc.$1.29M3,7380.8%
ISHARES TR$1.44M3,0400.9%
NVIDIA Corp$1.70M9,1071.1%
INVESCO QQQ TR$1.70M2,7731.1%
ISHARES TR$1.83M2,6691.2%
Apple Inc.$2.26M8,3231.5%
SCHWAB STRATEGIC TR$2.29M80,3911.5%
MICROSOFT CORP$2.31M4,7851.5%
PACER FDS TR$3.13M73,7932.0%
ETF SER SOLUTIONS$3.41M119,6122.2%
SCHWAB STRATEGIC TR$4.27M142,0782.7%
INNOVATOR ETFS TRUST$4.33M129,1162.8%
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