Code Waechter LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$155,723
Net value change ($000)
+2,507 (1.6%)
New positions
8
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 3,308 22.6%
TOTALENERGIES SE 912 NEW
CGDV 895 7.4%
WMB 371 60.5%
VIOV 320 4.7%
LLY 300 55.1%
PM 292 101.7%
NVDA 284 20.1%
BTI 272 28.3%
LVS 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
USAI -2,108 -100.0%
SGOV -1,043 -8.6%
VB -1,005 -9.3%
TTE -820 -100.0%
AAPL -394 -14.8%
T -354 -100.0%
KVUE -273 -100.0%
CM -267 -100.0%
LYB -263 -100.0%
DRSK -248 -6.8%
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