§ 13F · FUND PROFILE
Code Waechter LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.6T (13F)Positions · 111Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 550K | $17.9T | 11.5% | +19% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 296K | $12.9T | 8.3% | +3% |
| 3 | SGOV | ISHARES TR | 110K | $11.1T | 7.1% | −9% |
| 4 | VB | VANGUARD INDEX FDS | 38K | $9.8T | 6.3% | −10% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | 74K | $7.2T | 4.6% | +1% |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | 50K | $6.0T | 3.9% | +4% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 205K | $5.2T | 3.3% | −1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 177K | $4.7T | 3.0% | −2% |
| 9 | BALT | INNOVATOR ETFS TRUST | 129K | $4.3T | 2.8% | −2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 142K | $4.3T | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CODE SIGNAL
AC read
Code Waechter LLC is a Other fund managing $140564.6 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed