Code Waechter LLC
CIK 2039212 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- SCHG8.73%
- CALF6.24%
- COWZ4.86%
- SCHR4.84%
- CGDV4.68%
- IJS4.67%
- SCHX4.42%
- IJT3.76%
- SCHM3.49%
- DRSK2.58%
Share classes counted separately48.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALFWeight decreased · -0.83 pp7.07% → 6.24%Shares +3.08K (+1.93%)
- SCHRWeight decreased · -0.60 pp5.44% → 4.84%Shares +115.42K (+102.31%)
- COWZWeight decreased · -0.42 pp5.28% → 4.86%Shares +2.80K (+2.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $10.00M | 8.73% | 358.87K shares | 8.99% → 8.73%-0.26 pp +268.34K (+296.41%) | Added | ↗▾ |
| 02 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $7.16M | 6.24% | 162.59K shares | 7.07% → 6.24%-0.83 pp +3.08K (+1.93%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.57M | 4.86% | 98.56K shares | 5.28% → 4.86%-0.42 pp +2.80K (+2.92%) | Added | ↗▾ |
| 04 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $5.54M | 4.84% | 228.24K shares | 5.44% → 4.84%-0.60 pp +115.42K (+102.31%) | Added | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $5.36M | 4.68% | 151.95K shares | Prior unavailable +151.95K | New | ↗▾ |
| 06 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $5.35M | 4.67% | 49.23K shares | 5.05% → 4.67%-0.38 pp +7 (+0.01%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.07M | 4.42% | 218.65K shares | 4.81% → 4.42%-0.39 pp +144.25K (+193.91%) | Added | ↗▾ |
| 08 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $4.31M | 3.76% | 31.86K shares | Prior unavailable +31.86K | New | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $4.00M | 3.49% | 144.29K shares | 3.80% → 3.49%-0.31 pp +96.26K (+200.41%) | Added | ↗▾ |
| 10 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $2.95M | 2.58% | 107.72K shares | 2.89% → 2.58%-0.31 pp +427 (+0.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -6,089 | -$254.00K | SEC filing ↗ | SEC filing ↗ |
| CB CHUBB LTD | Non-derivative | -848 | -$245.00K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -3,632 | -$236.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2039212 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114592
}Research all 101 reported holdings.
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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.