Code Waechter LLC Diversified Active

CIK: 0002039212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $140,565 (100.0% shares, 0.0% debt)

Holdings (111)

SCHG SCHWAB STRATEGIC TR 9.9%
Value ($000) $13,940 Shares 477,224 Est. Cost $22.43 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 9.0%
Value ($000) $12,614 Shares 319,425 Est. Cost $35.65 Unrealized
SGOV ISHARES TR 6.9%
Value ($000) $9,723 Shares 96,559 Est. Cost $100.69 Unrealized
VB VANGUARD INDEX FDS 5.8%
Value ($000) $8,186 Shares 34,544 Est. Cost $236.98 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 4.2%
Value ($000) $5,919 Shares 69,170 Est. Cost $85.57 Unrealized
SCHR SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,321 Shares 212,581 Est. Cost $12.49 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $5,306 Shares 46,367 Est. Cost $114.43 Unrealized
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,574 Shares 187,157 Est. Cost $14.84 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,171 Shares 148,703 Est. Cost $16.79 Unrealized
DRSK ETF SER SOLUTIONS 2.6%
Value ($000) $3,673 Shares 127,784 Est. Cost $0.03 Unrealized
BALT INNOVATOR ETFS TRUST 2.1%
Value ($000) $2,997 Shares 93,416 Est. Cost $3.01 Unrealized
QDPL PACER FDS TR 2.0%
Value ($000) $2,753 Shares 69,756 Est. Cost $30.94 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,295 Shares 4,613 Est. Cost $423.30 Unrealized +2.1%
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,279 Shares 90,079 Est. Cost $11.14 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,230 Shares 10,871 Est. Cost $217.06 Unrealized -7.2%
USAI PACER FDS TR 1.5%
Value ($000) $2,177 Shares 53,470 Est. Cost $36.96 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,542 Shares 2,484 Est. Cost $0.57 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,503 Shares 2,725 Est. Cost $10.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,294 Shares 58,530 Est. Cost $8.69 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,291 Shares 3,040 Est. Cost $0.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,260 Shares 22,156 Est. Cost $29.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,142 Shares 21,958 Est. Cost $0.05 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $988 Shares 5,322 Est. Cost $182.89 Unrealized -0.1%
MUB ISHARES TR 0.7%
Value ($000) $974 Shares 9,324 Est. Cost $0.11 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $974 Shares 1,319 Est. Cost $544.67 Unrealized +13.2%
AVGO BROADCOM INC 0.7%
Value ($000) $973 Shares 3,531 Est. Cost $158.01 Unrealized +36.7%
DVY ISHARES TR 0.7%
Value ($000) $936 Shares 7,049 Est. Cost $0.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $932 Shares 35,175 Est. Cost $18.26 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $925 Shares 20,407 Est. Cost $35.52 Unrealized +23.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $905 Shares 5,135 Est. Cost $166.70 Unrealized -2.0%
TOTALENERGIES SE 0.6%
Value ($000) $903 Shares 14,708 Est. Cost $21.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $874 Shares 1,415 Est. Cost $0.57 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $863 Shares 18,155 Est. Cost $0.05 Unrealized
SPYD SPDR SERIES TRUST 0.6%
Value ($000) $861 Shares 20,283 Est. Cost $0.05 Unrealized
NGG NATIONAL GRID PLC 0.6%
Value ($000) $859 Shares 11,540 Est. Cost $20.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $813 Shares 2,806 Est. Cost $206.98 Unrealized +22.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $811 Shares 3,696 Est. Cost $182.46 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $804 Shares 18,589 Est. Cost $40.25 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $791 Shares 5,525 Est. Cost $141.04 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $780 Shares 4,940 Est. Cost $118.07 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $757 Shares 6,832 Est. Cost $101.59 Unrealized +2.8%
SNY SANOFI 0.5%
Value ($000) $733 Shares 15,182 Est. Cost $10.47 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $710 Shares 15,691 Est. Cost $42.93 Unrealized -5.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $707 Shares 4,000 Est. Cost $0.17 Unrealized
TRP TC ENERGY CORP 0.5%
Value ($000) $658 Shares 13,478 Est. Cost $41.65 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $646 Shares 4,231 Est. Cost $152.64 Unrealized -1.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $634 Shares 9,304 Est. Cost $66.61 Unrealized +1.8%
AMGN AMGEN INC 0.4%
Value ($000) $627 Shares 2,247 Est. Cost $284.03 Unrealized -2.2%
SUB ISHARES TR 0.4%
Value ($000) $627 Shares 5,893 Est. Cost $0.11 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $624 Shares 4,432 Est. Cost $105.36 Unrealized +14.8%
WMB WILLIAMS COS INC 0.4%
Value ($000) $617 Shares 9,823 Est. Cost $46.67 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $598 Shares 3,208 Est. Cost $178.25 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $596 Shares 12,873 Est. Cost $52.46 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $565 Shares 4,791 Est. Cost $111.91 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $545 Shares 5,053 Est. Cost $106.14 Unrealized -1.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $536 Shares 12,467 Est. Cost $41.34 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $532 Shares 31,736 Est. Cost $15.28 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $523 Shares 1,675 Est. Cost $498.00 Unrealized -24.7%
IJH ISHARES TR 0.4%
Value ($000) $516 Shares 8,320 Est. Cost $0.06 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $514 Shares 4,893 Est. Cost $108.56 Unrealized -5.7%
O REALTY INCOME CORP 0.4%
Value ($000) $508 Shares 8,820 Est. Cost $54.99 Unrealized -1.0%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $504 Shares 4,552 Est. Cost $97.44 Unrealized +2.0%
PFE PFIZER INC 0.4%
Value ($000) $499 Shares 20,600 Est. Cost $23.86 Unrealized -6.4%
KO COCA COLA CO 0.3%
Value ($000) $481 Shares 6,796 Est. Cost $65.76 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $477 Shares 4,599 Est. Cost $99.61 Unrealized +2.4%
RTX RTX CORPORATION 0.3%
Value ($000) $465 Shares 3,185 Est. Cost $121.99 Unrealized +8.0%
GOOG ALPHABET INC 0.3%
Value ($000) $464 Shares 2,615 Est. Cost $168.24 Unrealized -2.0%
T AT&T INC 0.3%
Value ($000) $457 Shares 15,799 Est. Cost $24.52 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $439 Shares 7,593 Est. Cost $63.21 Unrealized -13.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $431 Shares 767 Est. Cost $461.72 Unrealized +19.4%
SO SOUTHERN CO 0.3%
Value ($000) $428 Shares 4,665 Est. Cost $85.36 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $425 Shares 429 Est. Cost $867.92 Unrealized +14.1%
MLN VANECK ETF TRUST 0.3%
Value ($000) $413 Shares 24,423 Est. Cost $0.02 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $372 Shares 17,766 Est. Cost $21.68 Unrealized +2.2%
PEP PEPSICO INC 0.3%
Value ($000) $367 Shares 2,776 Est. Cost $159.90 Unrealized -18.1%
AZO AUTOZONE INC 0.3%
Value ($000) $356 Shares 96 Est. Cost $3070.23 Unrealized +20.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $355 Shares 456 Est. Cost $839.29 Unrealized -7.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $352 Shares 4,107 Est. Cost $75.97 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $345 Shares 4,154 Est. Cost $80.59 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $345 Shares 1,895 Est. Cost $109.82 Unrealized +52.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $337 Shares 4,635 Est. Cost $82.96 Unrealized -14.7%
PPL PPL CORP 0.2%
Value ($000) $335 Shares 9,879 Est. Cost $33.29 Unrealized +2.3%
GE GE AEROSPACE 0.2%
Value ($000) $331 Shares 1,284 Est. Cost $179.44 Unrealized +21.8%
DLN WISDOMTREE TR 0.2%
Value ($000) $329 Shares 4,000 Est. Cost $0.08 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $313 Shares 2,094 Est. Cost $133.67 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $304 Shares 625 Est. Cost $447.44 Unrealized +13.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $287 Shares 983 Est. Cost $270.67 Unrealized +12.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 10,166 Est. Cost $17.41 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 744 Est. Cost $352.64 Unrealized +0.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 879 Est. Cost $0.28 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $265 Shares 4,250 Est. Cost $0.05 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $264 Shares 831 Est. Cost $238.87 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $261 Shares 3,572 Est. Cost $73.62 Unrealized -8.6%
NFLX NETFLIX INC 0.2%
Value ($000) $261 Shares 195 Est. Cost $113.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $255 Shares 2,446 Est. Cost $104.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $254 Shares 849 Est. Cost $322.76 Unrealized -6.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $254 Shares 5,359 Est. Cost $47.33 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $250 Shares 238 Est. Cost $991.05 Unrealized -5.8%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $246 Shares 3,470 Est. Cost $63.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $243 Shares 2,412 Est. Cost $94.10 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $243 Shares 26,392 Est. Cost $9.77 Unrealized -6.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $236 Shares 1,619 Est. Cost $143.70 Unrealized +2.7%
CRM SALESFORCE INC 0.2%
Value ($000) $226 Shares 827 Est. Cost $266.04 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $223 Shares 971 Est. Cost $233.75 Unrealized -6.5%
V VISA INC 0.2%
Value ($000) $222 Shares 626 Est. Cost $267.71 Unrealized +29.6%
IFLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $221 Shares 11,993 Est. Cost $0.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $209 Shares 5,180 Est. Cost $40.27 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $201 Shares 2,707 Est. Cost $69.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $162 Shares 10,141 Est. Cost $17.94 Unrealized -8.7%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $3.82 Unrealized +145.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $3.78 Unrealized -91.4%