Code Waechter LLC Diversified Active

CIK: 0002039212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $153,216 (100.0% shares, 0.0% debt)

Holdings (112)

SCHG SCHWAB STRATEGIC TR 9.6%
Value ($000) $14,642 Shares 460,885 Est. Cost $22.43 Unrealized
SGOV ISHARES TR 7.9%
Value ($000) $12,104 Shares 120,427 Est. Cost $100.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 7.8%
Value ($000) $12,025 Shares 287,896 Est. Cost $35.65 Unrealized
VB VANGUARD INDEX FDS 7.0%
Value ($000) $10,797 Shares 42,240 Est. Cost $240.37 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 4.5%
Value ($000) $6,881 Shares 72,658 Est. Cost $86.01 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $5,843 Shares 48,180 Est. Cost $114.69 Unrealized
SCHR SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,231 Shares 207,071 Est. Cost $12.49 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,746 Shares 180,928 Est. Cost $14.84 Unrealized
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,324 Shares 145,381 Est. Cost $16.79 Unrealized
BALT INNOVATOR ETFS TRUST 2.8%
Value ($000) $4,309 Shares 131,413 Est. Cost $11.62 Unrealized
DRSK ETF SER SOLUTIONS 2.4%
Value ($000) $3,653 Shares 124,903 Est. Cost $0.03 Unrealized
QDPL PACER FDS TR 1.9%
Value ($000) $2,962 Shares 71,218 Est. Cost $31.16 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,657 Shares 10,725 Est. Cost $217.06 Unrealized +3.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,474 Shares 4,818 Est. Cost $426.93 Unrealized +19.2%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,269 Shares 80,621 Est. Cost $11.14 Unrealized
USAI PACER FDS TR 1.4%
Value ($000) $2,108 Shares 55,859 Est. Cost $36.99 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,650 Shares 2,479 Est. Cost $0.57 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,630 Shares 2,725 Est. Cost $10.80 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,414 Shares 3,040 Est. Cost $0.38 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,414 Shares 7,853 Est. Cost $138.93 Unrealized +25.5%
AVGO BROADCOM INC 0.9%
Value ($000) $1,326 Shares 3,852 Est. Cost $170.32 Unrealized +79.5%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,273 Shares 54,572 Est. Cost $8.69 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,263 Shares 5,510 Est. Cost $183.54 Unrealized +10.0%
FDVV FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,217 Shares 21,969 Est. Cost $0.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,208 Shares 21,235 Est. Cost $29.76 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,101 Shares 4,486 Est. Cost $166.70 Unrealized +25.5%
MUB ISHARES TR 0.7%
Value ($000) $1,011 Shares 9,454 Est. Cost $1.58 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,005 Shares 7,120 Est. Cost $1.54 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $967 Shares 20,352 Est. Cost $35.52 Unrealized +29.8%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $962 Shares 18,820 Est. Cost $50.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $950 Shares 35,341 Est. Cost $18.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $942 Shares 1,422 Est. Cost $0.57 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $893 Shares 18,361 Est. Cost $0.60 Unrealized
NGG NATIONAL GRID PLC 0.6%
Value ($000) $892 Shares 12,019 Est. Cost $22.65 Unrealized
SPYD SPDR SERIES TRUST 0.6%
Value ($000) $891 Shares 20,513 Est. Cost $0.53 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $840 Shares 1,186 Est. Cost $544.67 Unrealized +36.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $834 Shares 2,762 Est. Cost $206.98 Unrealized +43.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $828 Shares 3,826 Est. Cost $183.95 Unrealized +23.1%
TOTALENERGIES SE 0.5%
Value ($000) $820 Shares 14,053 Est. Cost $21.19 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $813 Shares 5,334 Est. Cost $141.04 Unrealized +8.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $773 Shares 9,559 Est. Cost $66.74 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $748 Shares 3,921 Est. Cost $152.64 Unrealized +11.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $745 Shares 4,000 Est. Cost $0.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $732 Shares 18,060 Est. Cost $40.25 Unrealized +5.6%
USB US BANCORP DEL 0.5%
Value ($000) $729 Shares 15,475 Est. Cost $42.93 Unrealized +8.0%
SNY SANOFI SA 0.5%
Value ($000) $728 Shares 14,792 Est. Cost $10.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $710 Shares 3,744 Est. Cost $180.75 Unrealized +8.3%
TRP TC ENERGY CORP 0.5%
Value ($000) $707 Shares 13,572 Est. Cost $41.65 Unrealized +20.5%
AMGN AMGEN INC 0.5%
Value ($000) $696 Shares 2,369 Est. Cost $284.16 Unrealized +0.9%
MS MORGAN STANLEY 0.4%
Value ($000) $684 Shares 4,402 Est. Cost $105.36 Unrealized +39.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $676 Shares 6,022 Est. Cost $106.71 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $658 Shares 5,555 Est. Cost $101.59 Unrealized +10.5%
SUB ISHARES TR 0.4%
Value ($000) $635 Shares 5,945 Est. Cost $0.11 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $625 Shares 2,538 Est. Cost $168.24 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $616 Shares 4,821 Est. Cost $111.91 Unrealized +7.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $613 Shares 9,831 Est. Cost $46.67 Unrealized +23.9%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $564 Shares 4,411 Est. Cost $97.44 Unrealized +21.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $557 Shares 12,681 Est. Cost $41.39 Unrealized +7.1%
PFE PFIZER INC 0.4%
Value ($000) $552 Shares 22,511 Est. Cost $23.89 Unrealized +1.1%
IJH ISHARES TR 0.4%
Value ($000) $550 Shares 8,455 Est. Cost $1.10 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $548 Shares 4,743 Est. Cost $108.56 Unrealized -0.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $544 Shares 670 Est. Cost $808.30 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $540 Shares 4,562 Est. Cost $99.61 Unrealized +8.6%
GSK GSK PLC 0.3%
Value ($000) $531 Shares 12,028 Est. Cost $44.15 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $530 Shares 9,016 Est. Cost $55.03 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $522 Shares 31,931 Est. Cost $15.28 Unrealized +10.1%
RTX RTX CORPORATION 0.3%
Value ($000) $489 Shares 3,067 Est. Cost $121.99 Unrealized +26.5%
PEP PEPSICO INC 0.3%
Value ($000) $443 Shares 2,924 Est. Cost $158.91 Unrealized -11.6%
MLN VANECK ETF TRUST 0.3%
Value ($000) $436 Shares 24,739 Est. Cost $0.24 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $434 Shares 765 Est. Cost $461.72 Unrealized +24.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $417 Shares 8,774 Est. Cost $41.02 Unrealized +2.6%
GE GE AEROSPACE 0.3%
Value ($000) $413 Shares 1,376 Est. Cost $185.68 Unrealized +46.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $405 Shares 428 Est. Cost $867.92 Unrealized +10.2%
AZO AUTOZONE INC 0.3%
Value ($000) $389 Shares 96 Est. Cost $3070.23 Unrealized +30.7%
SO SOUTHERN CO 0.3%
Value ($000) $387 Shares 3,886 Est. Cost $85.36 Unrealized +8.0%
PPL PPL CORP 0.2%
Value ($000) $378 Shares 9,989 Est. Cost $33.31 Unrealized +6.3%
KO COCA COLA CO 0.2%
Value ($000) $369 Shares 5,467 Est. Cost $65.76 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $364 Shares 1,011 Est. Cost $498.00 Unrealized -40.0%
TSLA TESLA INC 0.2%
Value ($000) $358 Shares 833 Est. Cost $238.87 Unrealized +45.2%
T AT&T INC 0.2%
Value ($000) $354 Shares 13,546 Est. Cost $24.52 Unrealized +14.5%
DLN WISDOMTREE TR 0.2%
Value ($000) $346 Shares 4,000 Est. Cost $0.08 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $345 Shares 4,424 Est. Cost $3.12 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $339 Shares 2,070 Est. Cost $133.67 Unrealized +26.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $316 Shares 4,203 Est. Cost $82.96 Unrealized -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $310 Shares 625 Est. Cost $447.44 Unrealized +8.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 932 Est. Cost $18.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 10,166 Est. Cost $17.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $294 Shares 966 Est. Cost $270.67 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $288 Shares 2,473 Est. Cost $104.28 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $287 Shares 1,803 Est. Cost $109.82 Unrealized +50.4%
BLK BLACKROCK INC 0.2%
Value ($000) $282 Shares 236 Est. Cost $991.05 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 705 Est. Cost $352.64 Unrealized +10.4%
KVUE KENVUE INC 0.2%
Value ($000) $273 Shares 16,876 Est. Cost $21.68 Unrealized -7.5%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $267 Shares 3,320 Est. Cost $63.73 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $263 Shares 5,642 Est. Cost $63.21 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $260 Shares 515 Est. Cost $448.15 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $239 Shares 798 Est. Cost $254.17 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $237 Shares 195 Est. Cost $113.07 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $229 Shares 2,818 Est. Cost $88.57 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 12,297 Est. Cost $0.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $218 Shares 3,794 Est. Cost $73.27 Unrealized -7.7%
AMCOR PLC 0.1%
Value ($000) $214 Shares 26,388 Est. Cost $9.77 Unrealized -8.2%
V VISA INC 0.1%
Value ($000) $214 Shares 613 Est. Cost $267.71 Unrealized +28.9%
UNP UNION PAC CORP 0.1%
Value ($000) $212 Shares 933 Est. Cost $233.75 Unrealized -4.5%
CRM SALESFORCE INC 0.1%
Value ($000) $209 Shares 871 Est. Cost $265.30 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $208 Shares 2,513 Est. Cost $75.97 Unrealized +4.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $206 Shares 657 Est. Cost $332.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $205 Shares 1,710 Est. Cost $126.80 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $202 Shares 1,100 Est. Cost $175.19 Unrealized 0.0%
XDIV ROUNDHILL ETF TRUST 0.1%
Value ($000) $201 Shares 7,505 Est. Cost $26.80 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $3.82 Unrealized +159.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $3.78 Unrealized -91.6%