Loading…
CIK 0002039212 • 6 13F filings • Apr 30, 2025 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("code-waechter-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 0.8%Prev: 0.8% | 5,632 SH | Increased+122 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $252K | 0.2%Prev: 0.2% | 5,152 SH | Decreased+949 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.7%Prev: 0.7% | 3,399 SH | Decreased-1,087 SH |
| ALPHABET INC | CAP STK CL C | $767K | 0.5%Prev: 0.4% | 2,445 SH | Increased-93 SH |
| AMAZON COM INC | COM | $992K | 0.6%Prev: 0.5% | 4,298 SH | Increased+472 SH |
| AMCOR PLC | ORD | $451K | 0.3%Prev: 0.1% | 54,113 SH | Increased+27,725 SH |
| AMERICAN ELEC PWR CO INC | COM | $522K | 0.3%Prev: 0.4% | 4,523 SH | Decreased-39 SH |
| AMERICAN INTL GROUP INC | COM NEW | $267K | 0.2%Prev: 0.1% | 3,126 SH | Increased+613 SH |
| AMGEN INC | COM | $752K | 0.5%Prev: 0.5% | 2,296 SH | Increased-73 SH |
| APPLE INC | COM | $2.3M | 1.5%Prev: 1.7% | 8,323 SH | Decreased-2,402 SH |
| ARCHER AVIATION INC | COM CL A | $75K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| ATLASCLEAR HOLDINGS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AUTOZONE INC | COM | $326K | 0.2%Prev: 0.3% | 96 SH | Decreased |
| BANK MONTREAL QUE | COM | $582K | 0.4%Prev: 0.4% | 4,486 SH | Increased+75 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $314K | 0.2%Prev: 0.2% | 625 SH | Increased |
| BLACKROCK INC | COM | $254K | 0.2%Prev: 0.2% | 237 SH | Decreased+1 SH |
| BLACKSTONE INC | COM | $319K | 0.2%Prev: 0.2% | 2,070 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.2M | 0.8%Prev: 0.6% | 21,803 SH | Increased+2,983 SH |
| BROADCOM INC | COM | $1.3M | 0.8%Prev: 0.9% | 3,738 SH | Decreased-114 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $12.9M | 8.3%Prev: 7.8% | 296,062 SH | Increased+8,166 SH |
| CAPITAL ONE FINL CORP | COM | $208K | 0.1% | 858 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $210K | 0.1%Prev: 0.1% | 3,983 SH | Decreased+189 SH |
| CHEVRON CORP NEW | COM | $805K | 0.5%Prev: 0.5% | 5,282 SH | Decreased-52 SH |
| COCA COLA CO | COM | $360K | 0.2%Prev: 0.2% | 5,147 SH | Decreased-320 SH |
| COSTCO WHSL CORP NEW | COM | $355K | 0.2%Prev: 0.3% | 412 SH | Decreased-16 SH |
| DIAGEO PLC | SPON ADR NEW | $213K | 0.1% | 2,469 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $568K | 0.4%Prev: 0.4% | 4,846 SH | Decreased+25 SH |
| ELI LILLY & CO | COM | $844K | 0.5%Prev: 0.4% | 785 SH | Increased+115 SH |
| ENBRIDGE INC | COM | $961K | 0.6%Prev: 0.6% | 20,093 SH | Decreased-259 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $3.4M | 2.2%Prev: 2.4% | 119,612 SH | Decreased-5,291 SH |
| EXXON MOBIL CORP | COM | $753K | 0.5%Prev: 0.4% | 6,259 SH | Increased+237 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2M | 0.8%Prev: 0.8% | 21,969 SH | Increased |
| FIRSTENERGY CORP | COM | $476K | 0.3%Prev: 0.3% | 10,628 SH | Increased+1,854 SH |
| GE AEROSPACE | COM NEW | $448K | 0.3%Prev: 0.3% | 1,454 SH | Increased+78 SH |
| GENERAL DYNAMICS CORP | COM | $205K | 0.1% | 609 SH | New |
| GILEAD SCIENCES INC | COM | $568K | 0.4%Prev: 0.4% | 4,630 SH | Decreased-925 SH |
| GSK PLC | SPONSORED ADR | $600K | 0.4%Prev: 0.3% | 12,230 SH | Increased+202 SH |
| HALLIBURTON CO | COM | $228K | 0.1% | 8,075 SH | New |
| HOME DEPOT INC | COM | $243K | 0.2%Prev: 0.2% | 705 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $557K | 0.4%Prev: 0.3% | 32,087 SH | Increased+156 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.3M | 2.8%Prev: 2.8% | 129,116 SH | Increased-2,297 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $881K | 0.6%Prev: 0.6% | 18,361 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 1.1%Prev: 1.1% | 2,773 SH | Increased+48 SH |
| ISHARES GOLD TR | ISHARES NEW | $352K | 0.2%Prev: 0.2% | 4,339 SH | Increased-85 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $11.1M | 7.1%Prev: 7.9% | 110,190 SH | Decreased-10,237 SH |
| ISHARES TR | CORE S&P MCP ETF | $558K | 0.4%Prev: 0.4% | 8,455 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 1.2%Prev: 1.1% | 2,669 SH | Increased+190 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.7%Prev: 0.7% | 10,579 SH | Increased+1,125 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.9%Prev: 0.9% | 3,040 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $227K | 0.1% | 2,354 SH | New |
| ISHARES TR | SELECT DIVID ETF | $1.0M | 0.6%Prev: 0.7% | 7,120 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $588K | 0.4%Prev: 0.4% | 5,514 SH | Decreased-431 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.8%Prev: 0.8% | 21,880 SH | Increased+645 SH |
| JOHNSON & JOHNSON | COM | $855K | 0.5%Prev: 0.5% | 4,130 SH | Increased+209 SH |
| JPMORGAN CHASE & CO. | COM | $887K | 0.6%Prev: 0.5% | 2,752 SH | Increased-10 SH |
| KIMBERLY-CLARK CORP | COM | $337K | 0.2%Prev: 0.1% | 3,342 SH | Increased+1,632 SH |
| LAS VEGAS SANDS CORP | COM | $243K | 0.2% | 3,740 SH | New |
| LINDE PLC | SHS | $209K | 0.1% | 489 SH | New |
| LOCKHEED MARTIN CORP | COM | $249K | 0.2%Prev: 0.2% | 515 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $435K | 0.3%Prev: 0.3% | 762 SH | Increased-3 SH |
| MCDONALDS CORP | COM | $316K | 0.2%Prev: 0.2% | 1,035 SH | Increased+69 SH |
| META PLATFORMS INC | CL A | $758K | 0.5%Prev: 0.5% | 1,149 SH | Decreased-37 SH |
| MICROSOFT CORP | COM | $2.3M | 1.5%Prev: 1.6% | 4,785 SH | Decreased-33 SH |
| MORGAN STANLEY | COM NEW | $536K | 0.3%Prev: 0.4% | 3,021 SH | Decreased-1,381 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $912K | 0.6%Prev: 0.6% | 11,794 SH | Increased-225 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.1%Prev: 0.9% | 9,107 SH | Increased+1,254 SH |
| PACER FDS TR | METAURUS CAP 400 | $3.1M | 2.0%Prev: 1.9% | 73,793 SH | Increased+2,575 SH |
| PEPSICO INC | COM | $496K | 0.3%Prev: 0.3% | 3,453 SH | Increased+529 SH |
| PFIZER INC | COM | $688K | 0.4%Prev: 0.4% | 27,616 SH | Increased+5,105 SH |
| PHILIP MORRIS INTL INC | COM | $579K | 0.4%Prev: 0.2% | 3,609 SH | Increased+1,806 SH |
| PNC FINL SVCS GROUP INC | COM | $823K | 0.5%Prev: 0.5% | 3,941 SH | Increased+197 SH |
| PPL CORP | COM | $354K | 0.2%Prev: 0.2% | 10,110 SH | Decreased+121 SH |
| PROLOGIS INC. | COM | $645K | 0.4%Prev: 0.4% | 5,054 SH | Increased+311 SH |
| REALTY INCOME CORP | COM | $524K | 0.3%Prev: 0.3% | 9,290 SH | Decreased+274 SH |
| ROUNDHILL ETF TRUST | S&P 500 NO DIVID | $367K | 0.2%Prev: 0.1% | 13,233 SH | Increased+5,728 SH |
| RTX CORPORATION | COM | $589K | 0.4%Prev: 0.3% | 3,214 SH | Increased+147 SH |
| SANOFI SA | SPONSORED ADR | $699K | 0.4%Prev: 0.5% | 14,426 SH | Decreased-366 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5.2M | 3.3%Prev: 3.4% | 205,411 SH | Decreased-1,660 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.8%Prev: 0.8% | 49,706 SH | Decreased-4,866 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $965K | 0.6%Prev: 0.6% | 35,192 SH | Increased-149 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $17.9M | 11.5%Prev: 9.6% | 550,273 SH | Increased+89,388 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $301K | 0.2%Prev: 0.2% | 10,166 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.7M | 3.1%Prev: 3.1% | 176,500 SH | Increased-4,428 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.3M | 2.7%Prev: 2.8% | 142,078 SH | Decreased-3,303 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 1.5%Prev: 1.5% | 80,391 SH | Increased-230 SH |
| SOUTHERN CO | COM | $292K | 0.2%Prev: 0.3% | 3,354 SH | Decreased-532 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $967K | 0.6%Prev: 0.6% | 1,418 SH | Increased-4 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $887K | 0.6% | 20,513 SH | New |
| STARBUCKS CORP | COM | $263K | 0.2%Prev: 0.1% | 3,122 SH | Increased+304 SH |
| TC ENERGY CORP | COM | $777K | 0.5%Prev: 0.5% | 14,123 SH | Increased+551 SH |
| TESLA INC | COM | $373K | 0.2%Prev: 0.2% | 830 SH | Increased-3 SH |
| TOTALENERGIES SE | ACT | $912K | 0.6% | 13,939 SH | New |
| TRUIST FINL CORP | COM | $702K | 0.5%Prev: 0.4% | 14,270 SH | Increased+1,589 SH |
| UNION PAC CORP | COM | $256K | 0.2%Prev: 0.1% | 1,106 SH | Increased+173 SH |
| UNITEDHEALTH GROUP INC | COM | $463K | 0.3%Prev: 0.2% | 1,402 SH | Increased+391 SH |
| US BANCORP DEL | COM NEW | $877K | 0.6%Prev: 0.5% | 16,433 SH | Increased+958 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $434K | 0.3%Prev: 0.3% | 24,739 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $6.0M | 3.9%Prev: 3.8% | 49,872 SH | Increased+1,692 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $7.2M | 4.6%Prev: 4.5% | 73,665 SH | Increased+1,007 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.8M | 6.3%Prev: 7.0% | 37,962 SH | Decreased-4,278 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $308K | 0.2%Prev: 0.2% | 918 SH | Increased-14 SH |
| VANGUARD INDEX FDS | VALUE ETF | $811K | 0.5%Prev: 0.5% | 4,248 SH | Increased+248 SH |
| VERIZON COMMUNICATIONS INC | COM | $764K | 0.5%Prev: 0.5% | 18,747 SH | Increased+687 SH |
| VISA INC | COM CL A | $218K | 0.1%Prev: 0.1% | 622 SH | Increased+9 SH |
| WEC ENERGY GROUP INC | COM | $259K | 0.2%Prev: 0.2% | 2,456 SH | Decreased-17 SH |
| WILLIAMS COS INC | COM | $984K | 0.6%Prev: 0.4% | 16,370 SH | Increased+6,539 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $352K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| XCEL ENERGY INC | COM | $713K | 0.5%Prev: 0.5% | 9,651 SH | Decreased+92 SH |
| 13F-HR |
| 0002039212-26-000003 |
| $193.3M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002039212-25-000005 | $140.6M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002039212-26-000002 | $168.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0002039212-25-000003 | $122K | View |