Period
Q1 2025
Calendar quarter covered by the filing.
Code Waechter LLC portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$121.61M
Full value: $121,610,000 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 38
- Increased
- 35
- Reduced
- 39
- Exited
- 13
Largest disclosed changes
-
shares
+84.75K
Full value: +84,746 · shares · 31 Mar 2025estimated+$2.66M
Full value: +$2,659,000 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +2.19 percentage points
-
shares
+21.51K
Full value: +21,506 · shares · 31 Mar 2025estimated+$806.52K
Full value: +$806,522 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -0.57 percentage points
-
shares
-23.79K
Full value: -23,788 · shares · 31 Mar 2025estimated-$786.46K
Full value: -$786,457 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -0.53 percentage points
-
shares
+9.64K
Full value: +9,642 · shares · 31 Mar 2025estimated+$624K
Full value: +$624,000 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +0.51 percentage points
-
shares
-12.92K
Full value: -12,920 · shares · 31 Mar 2025estimated-$610.05K
Full value: -$610,051 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -0.56 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2025
- Reported 13F value
- $121,610,000
- Reported 13F holdings
- 126
- Largest 13F holdings
-
SCHG CALF CGDV COWZ SCHR IJS SCHX IJT SCHM DRSK XLE BALT
+8 more
SCHA USAI AAPL IVV MSFT SCHF ENB MUB - What this filing covers
-
13F holdings
126Parsed equity rows, excluding option-only view rows.
Reported value
$121,610,000SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Apr 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Tampa, FL
- Accepted by SEC
- 30 Apr 2025, 14:53:34 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 13 Jan 2025
- Next SEC filing
- Q2 2025 - 05 Aug 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ashleigh Swayze | Counsel | Princeton, New Jersey | 30 Apr 2025 |