Code Waechter LLC
CIK 2039212 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- SCHG11.53%
- CGDV8.30%
- SGOV7.10%
- VB6.29%
- VIOV4.62%
- VIOG3.88%
- SCHR3.31%
- SCHX3.05%
- BALT2.78%
- SCHM2.74%
Share classes counted separately53.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.97 pp9.56% → 11.53%Shares +89.39K (+19.39%)
- SGOVWeight decreased · -0.80 pp7.90% → 7.10%Shares -10.24K (-8.50%)
- VBWeight decreased · -0.76 pp7.05% → 6.29%Shares -4.28K (-10.13%)
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 | $17.95M | 11.53% | 550.27K shares | 9.56% → 11.53%+1.97 pp +89.39K (+19.39%) | Added | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $12.92M | 8.30% | 296.06K shares | 7.85% → 8.30%+0.45 pp +8.17K (+2.84%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $11.06M | 7.10% | 110.19K shares | 7.90% → 7.10%-0.80 pp -10.24K (-8.50%) | Reduced | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $9.79M | 6.29% | 37.96K shares | 7.05% → 6.29%-0.76 pp -4.28K (-10.13%) | Reduced | ↗▾ |
| 05 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $7.20M | 4.62% | 73.67K shares | 4.49% → 4.62%+0.13 pp +1.01K (+1.39%) | Added | ↗▾ |
| 06 | VIOGVANGUARD S&P SM CAP 600 GRWSMLCP 600 GRTH View history and evidence | $6.05M | 3.88% | 49.87K shares | 3.81% → 3.88%+0.07 pp +1.69K (+3.51%) | Added | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $5.15M | 3.31% | 205.41K shares | 3.41% → 3.31%-0.10 pp -1.66K (-0.80%) | Reduced | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $4.75M | 3.05% | 176.50K shares | 3.10% → 3.05%-0.05 pp -4.43K (-2.45%) | Reduced | ↗▾ |
| 09 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $4.33M | 2.78% | 129.12K shares | 2.81% → 2.78%-0.03 pp -2.30K (-1.75%) | Reduced | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $4.27M | 2.74% | 142.08K shares | 2.82% → 2.74%-0.08 pp -3.30K (-2.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USAI PACER AME ENERGY INFR ETF-US | Non-derivative | -55,859 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -14,053 | -$820.13K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -13,546 | -$353.96K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155722932
}Research all 108 reported holdings.
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