Code Waechter LLC
CIK 2039212 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- SCHG8.99%
- CALF7.07%
- SCHR5.44%
- COWZ5.28%
- IJS5.05%
- SCHX4.81%
- SCHM3.80%
- DRSK2.89%
- XLE2.42%
- MSFT2.07%
Share classes counted separately47.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.43M | 8.99% | 90.53K shares | Prior unavailable — | — | ↗▾ |
| 02 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $7.42M | 7.07% | 159.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $5.71M | 5.44% | 112.82K shares | Prior unavailable — | — | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.54M | 5.28% | 95.76K shares | Prior unavailable — | — | ↗▾ |
| 05 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $5.30M | 5.05% | 49.22K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.05M | 4.81% | 74.39K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $3.99M | 3.80% | 48.03K shares | Prior unavailable — | — | ↗▾ |
| 08 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $3.04M | 2.89% | 107.29K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.54M | 2.42% | 28.92K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.17M | 2.07% | 5.04K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2039212 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104949
}Research all 100 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.