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Code Waechter LLC

CIK:0002039212
Investment Adviser
$330M AUM
112 holdings
Tampa, FL, United States
Founded:2023
6 employees
Latest filing:Sep 30, 2025

CODE WAECHTER LLC is an investment advisory firm headquartered in Tampa, Florida. Founded in 2023, the firm operates with a team of approximately 6 to 10 employees and primarily serves individuals and high net worth individuals. CODE WAECHTER LLC manages client assets and advises on U.S. securities, reporting regularly via 13F filings. Their clients also include at least one charitable organization.

Investment Strategy

CODE WAECHTER LLC utilizes a discretionary investment strategy focused on U.S. equities and ETFs. The firm's portfolio comprises a diversified mix of large-cap and growth-oriented securities. With positions in prominent index funds and consistently reconstituted holdings, CODE WAECHTER LLC appears to emphasize long-term growth, core equity, and sector rotation based on market analysis and client risk tolerance. The majority of their accounts are discretionary, providing the firm flexibility in asset allocation decisions.

Latest 13F Filing Activity

Code Waechter LLC filed their most recent 13F report on Sep 30, 2025 disclosing 110 equity positions with a total 13F market value of $153M. The fund increased holdings in Vanguard Index FDS, Ishares TR, Innovator Etfs Trust among other positions. Code Waechter LLC reduced exposure to Bristol-myers Squibb Co., Capital Group Dividend Value, Entergy Corp. New among others.

Top Buys
V
VBVANGUARD INDEX FDS
+$2.6M
S
SGOVISHARES TR
+$2.4M
B
BALTINNOVATOR ETFS TRUST
+$1.3M
V
VIOVVANGUARD ADMIRAL FDS INC
+$962.6K
B
BTIBRITISH AMERN TOB PLC
+$708.1K
Top Sells
B
BMYBRISTOL-MYERS SQUIBB CO
-$595.9K
C
CGDVCAPITAL GROUP DIVIDEND VALUE
-$588.7K
E
ETRENTERGY CORP NEW
-$345.3K
A
ACNACCENTURE PLC IRELAND
-$253.8K
U
UPSUNITED PARCEL SERVICE INC
-$243.5K

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+9.6%$14.6M
S
SGOVISHARES TR
+7.9%$12.1M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+7.8%$12.0M
V
VBVANGUARD INDEX FDS
+7.0%$10.8M
V
VIOVVANGUARD ADMIRAL FDS INC
+4.5%$6.9M

Equity Positions (110)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR9.56%$14.6M460,885$26.76$31.91+$702.6K
ISHARES TR7.90%$12.1M120,427$100.69$100.70+$2.4M
CAPITAL GROUP DIVIDEND VALUE7.85%$12.0M287,896$37.30$42.03-$588.7K
VANGUARD INDEX FDS7.05%$10.8M42,240$240.13$254.28+$2.6M
VANGUARD ADMIRAL FDS INC4.49%$6.9M72,658$86.03$95.22+$962.6K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+2.8%
NATIONAL COMMERCIAL BANKS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.8%