Code Waechter LLC
CIK 2039212 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SCHG9.56%
- SGOV7.90%
- CGDV7.85%
- VB7.05%
- VIOV4.49%
- VIOG3.81%
- SCHR3.41%
- SCHX3.10%
- SCHM2.82%
- BALT2.81%
Share classes counted separately52.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +1.23 pp5.82% → 7.05%Shares +7.70K (+22.28%)
- CGDVWeight decreased · -1.12 pp8.97% → 7.85%Shares -31.53K (-9.87%)
- SGOVWeight increased · +0.98 pp6.92% → 7.90%Shares +23.87K (+24.72%)
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 | $14.64M | 9.56% | 460.88K shares | 9.92% → 9.56%-0.36 pp -16.34K (-3.42%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $12.10M | 7.90% | 120.43K shares | 6.92% → 7.90%+0.98 pp +23.87K (+24.72%) | Added | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $12.03M | 7.85% | 287.90K shares | 8.97% → 7.85%-1.12 pp -31.53K (-9.87%) | Reduced | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.80M | 7.05% | 42.24K shares | 5.82% → 7.05%+1.23 pp +7.70K (+22.28%) | Added | ↗▾ |
| 05 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $6.88M | 4.49% | 72.66K shares | 4.21% → 4.49%+0.28 pp +3.49K (+5.04%) | Added | ↗▾ |
| 06 | VIOGVANGUARD S&P SM CAP 600 GRWSMLCP 600 GRTH View history and evidence | $5.84M | 3.81% | 48.18K shares | 3.77% → 3.81%+0.04 pp +1.81K (+3.91%) | Added | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $5.23M | 3.41% | 207.07K shares | 3.79% → 3.41%-0.38 pp -5.51K (-2.59%) | Reduced | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $4.75M | 3.10% | 180.93K shares | 3.25% → 3.10%-0.15 pp -6.23K (-3.33%) | Reduced | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $4.32M | 2.82% | 145.38K shares | 2.97% → 2.82%-0.15 pp -3.32K (-2.23%) | Reduced | ↗▾ |
| 10 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $4.31M | 2.81% | 131.41K shares | 2.13% → 2.81%+0.68 pp +38.00K (+40.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -12,873 | -$595.89K | SEC filing ↗ | SEC filing ↗ |
| ETR ENTERGY CORP | Non-derivative | -4,154 | -$345.28K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -849 | -$253.76K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153215955
}Research all 112 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.