CW

Code Waechter LLC

13F
Code Waechter LLC
Last update 2025-01-14 101 Stocks (10 new)
Value $115.00 Mil Turnover 31 %
Countries:
Top Holdings: SCHG(8.73%)CALF(6.24%)COWZ(4.86%)SCHR(4.84%)CGDV(4.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Code Waechter LLC Top Holdings of 2024-12-31 View Full List
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
358,865
10001.580
+296.41%
8.730
+6.53%
0.030
+3.25%
-1.38%
36977.566
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
162,590
7155.590
+1.93%
6.240
+0.12%
0.090
-4.65%
+0.82%
7983.542
 
COWZ 		Pacer US Cash Cows 100 ETF
98,555
5566.390
+2.92%
4.860
+0.14%
0.020
-1.62%
+1.54%
25303.248
 
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF
228,243
5544.010
+102.31%
4.840
+2.45%
0.050
-2.13%
-0.91%
9984.901
 
CGDV 		Capital Group Dividend Value ETF
151,948
5357.690
New Holding
4.680
+4.68%
0.040
-5.31%
-0.31%
12173.700
 
IJS 		iShares S&P Small-Cap 600 Value ETF
49,225
5346.330
+0.01%
4.670
0%
0.070
+1.12%
-0.60%
7488.119
 
SCHX 		Schwab U.S. Large-Cap ETF
218,649
5068.280
+193.91%
4.420
+2.92%
0.010
+0.29%
-0.56%
51348.992
 
IJT 		ISHARES TRUST
31,855
4312.210
New Holding
3.760
+3.76%
0.070
-2.51%
+0.55%
6496.396
 
SCHM 		Schwab U.S. Mid-Cap ETF
144,289
3998.250
+200.41%
3.490
+2.33%
0.040
+0.47%
+1.54%
11457.349
 
DRSK 		Aptus Defined Risk ETF
107,720
2954.760
New Holding
2.580
+2.58%
0.290
-3.22%
-1.42%
1018.286
 

Code Waechter LLC's Historical Top Holdings Breakdowns

Code Waechter LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-12-31Add
+6.53%
●
25.71 ($27.37) 29.1
$27.51
0.51%
Add 296.41%
358,865
268,336
CGDV 		Capital Group Dividend Value ETF2024-12-31New Buy
+4.68%
●
35.16 ($36.39) 37.12
$35.19
-3.30%
New holding
151,948
151,948
IJT 		ISHARES TRUST2024-12-31New Buy
+3.76%
●
134.53 ($141.54) 150.65
$136.20
-3.78%
New holding
31,855
31,855
SCHX 		Schwab U.S. Large-Cap ETF2024-12-31Add
+2.92%
●
22.39 ($23.32) 24.15
$23.10
-0.94%
Add 193.91%
218,649
144,255
DRSK 		Aptus Defined Risk ETF2024-12-31New Buy
+2.58%
●
27.43 ($27.99) 28.44
$27.10
-3.18%
New holding
107,720
107,720
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-12-31Add
+2.45%
●
24.19 ($24.6) 25.25
$24.06
-2.20%
Add 102.31%
228,243
115,422
SCHM 		Schwab U.S. Mid-Cap ETF2024-12-31Add
+2.33%
●
27.42 ($28.51) 30.08
$28.13
-1.33%
Add 200.41%
144,289
96,258
USAI 		Pacer American Energy Independence ETF2024-12-31New Buy
+1.57%
●
35.72 ($38.72) 41.89
$41.89
8.19%
New holding
45,197
45,197
SCHA 		Schwab U.S. Small-Cap ETF2024-12-31Add
+0.93%
●
25.24 ($26.63) 28.32
$25.82
-3.04%
Add 99.24%
82,633
41,159
SCHD 		Schwab US Dividend Equity ETF2024-12-31Add
+0.56%
●
26.93 ($28.43) 29.53
$27.52
-3.20%
Add 200.49%
35,233
23,508

Code Waechter LLC Total Holding History ($B)

To

Code Waechter LLC's Asset Allocation

To

Code Waechter LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Code Waechter LLC's Hypothetical Growth since 2024-12-31

Code Waechter LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Code Waechter LLC's Holdings Heat Map

Size field:

Code Waechter LLC's Holdings Bubble Chart

Code Waechter LLC News

  • 1

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