Period
Q3 2025
Calendar quarter covered by the filing.
Code Waechter LLC portfolio
Q3 2025 · Holdings as of · Filed · reported in Form 13F
$153.22M
Full value: $153,215,955 · USD · 30 Sep 2025What changed in Q3 2025?
Comparable share positions since Q2 2025.
- New
- 8
- Increased
- 47
- Reduced
- 47
- Exited
- 7
Largest disclosed changes
-
shares
+23.87K
Full value: +23,868 · shares · 30 Sep 2025estimated+$2.4M
Full value: +$2,398,964 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.98 percentage points
-
shares
+7.7K
Full value: +7,696 · shares · 30 Sep 2025estimated+$1.97M
Full value: +$1,967,177 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +1.22 percentage points
-
shares
-31.53K
Full value: -31,529 · shares · 30 Sep 2025estimated-$1.32M
Full value: -$1,316,964 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -1.13 percentage points
-
shares
+38K
Full value: +37,997 · shares · 30 Sep 2025estimated+$1.25M
Full value: +$1,245,922 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.68 percentage points
-
shares
+13.46K
Full value: +13,461 · shares · 30 Sep 2025estimated+$687.86K
Full value: +$687,857 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.45 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2025Holdings
| 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
- 30 Sep 2025
- Reported 13F value
- $153,215,955
- Reported 13F holdings
- 112
- Largest 13F holdings
-
SCHG SGOV CGDV VB VIOV VIOG SCHR SCHX SCHM BALT DRSK QDPL
+8 more
AAPL MSFT SCHA USAI IVV QQQ IWF NVDA - What this filing covers
-
13F holdings
112Parsed equity rows, excluding option-only view rows.
Reported value
$153,215,955SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Oct 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
- 22 Oct 2025, 15:17:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2025 - 05 Aug 2025
- Next SEC filing
- Q4 2025 - 26 Jan 2026
- 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 Q3 with 2025 Q2. 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 | 22 Oct 2025 |