Code Waechter LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$153,216
Net value change ($000)
+12,651 (9.0%)
New positions
8
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 2,611 31.9%
SGOV 2,381 24.5%
BALT 1,312 43.8%
VIOV 962 16.3%
BTI 708 278.7%
SCHG 702 5.0%
NVDA 634 81.3%
VIOG 537 10.1%
GSK 531 NEW
AAPL 427 19.1%
Top Reduces (Value $000, Stocks/ETFs)
BMY -596 -100.0%
CGDV -589 -4.7%
ETR -345 -100.0%
ACN -254 -100.0%
UPS -243 -100.0%
PAYX -236 -100.0%
GEHC -201 -100.0%
LYB -176 -40.1%
FLO -162 -100.0%
UNH -159 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type