WADDELL & ASSOCIATES, LLC
CIK: 0001776757Latest portfolio: $1.5B · Q4 2025
Holdings
379
Total Value
$1.5B
New Positions
88
Closed Positions
35
Top Holdings
View All 379 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,188,140 | $343.0M | 23.16% | +738K | |
| 2 | BCCCGLOBAL X FDS | 1,917,540 | $91.0M | 6.14% | +25K | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,332 | $90.0M | 6.08% | +2K | |
| 4 | DGRWWISDOMTREE TR | 990,996 | $88.0M | 5.94% | +13K | |
| 5 | FNDASCHWAB STRATEGIC TR | 2,823,762 | $88.0M | 5.94% | +42K | |
| 6 | AUSFGLOBAL X FDS | 1,593,001 | $73.0M | 4.93% | +52K | |
| 7 | CAPEDOUBLELINE ETF TRUST | 2,097,338 | $67.0M | 4.52% | +43K | |
| 8 | SCHKSCHWAB STRATEGIC TR | 2,071,165 | $67.0M | 4.52% | +21K | |
| 9 | AQLTISHARES TR | 622,821 | $55.0M | 3.71% | +18K | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 197,090 | $49.0M | 3.31% | -1,309 | |
| 11 | AVEMAMERICAN CENTY ETF TR | 554,945 | $42.0M | 2.84% | +984 | |
| 12 | EWXSPDR INDEX SHS FDS | 647,449 | $42.0M | 2.84% | +398 | |
| 13 | QQQEDIREXION SHS ETF TR | 412,249 | $42.0M | 2.84% | +4K | |
| 14 | AAPLAPPLE INC | 62,029 | $16.0M | 1.08% | +3K | |
| 15 | NVDANVIDIA CORPORATION | 55,178 | $10.0M | 0.68% | +7K | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,917 | $9.0M | 0.61% | +100 | |
| 17 | MSFTMICROSOFT CORP | 19,296 | $9.0M | 0.61% | -125 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,606 | $7.0M | 0.47% | -725 | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 335,445 | $7.0M | 0.47% | -18,940 | |
| 20 | DBNDDOUBLELINE ETF TRUST | 164,566 | $7.0M | 0.47% | -17,391 | |
| 21 | WMTWALMART INC | 54,173 | $6.0M | 0.41% | +3K | |
| 22 | LLYELI LILLY & CO | 5,646 | $6.0M | 0.41% | -234 | |
| 23 | GOOGALPHABET INC | 20,487 | $6.0M | 0.41% | +2K | |
| 24 | VLUEISHARES TR | 41,683 | $5.0M | 0.34% | -813 | |
| 25 | CGVTWO RDS SHARED TR | 404,304 | $5.0M | 0.34% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.000088000880008e+218T)
Technology0.0% ($1.60001000090001e+86T)
Consumer Cyclical0.0% ($3.000200020002e+50T)
Healthcare0.0% ($6.000200020001001e+47T)
Industrials0.0% ($3.43000100010001e+47T)
Unknown0.0% ($9.10005500070007e+44T)
Consumer Defensive0.0% ($6000100010001001.0T)
Communication Services0.0% ($600030002000100.0T)
Energy0.0% ($2000100000000.0T)
Utilities0.0% ($1000100.0T)
Basic Materials0.0% ($10.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.5B | 379 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 325 |
| Q2 2025 | Aug 12, 2025 | $936.8B | 243 |
| Q1 2025 | May 7, 2025 | $823.6B | 159 |
| Q4 2024 | Feb 13, 2025 | $981.0B | 154 |
| Q3 2024 | Nov 12, 2024 | $822.1T | 150 |
| Q2 2024 | Aug 6, 2024 | $760.0T | 138 |
| Q1 2024 | May 8, 2024 | $739.8T | 140 |
| Q4 2023 | Feb 14, 2024 | $743.5T | 147 |
| Q3 2023 | Nov 7, 2023 | $683.6T | 172 |
| Q2 2023 | Aug 7, 2023 | $681.1T | 168 |
| Q1 2023 | May 10, 2023 | $639.7T | 156 |
| Q4 2022 | Feb 10, 2023 | $597.2T | 143 |
| Q3 2022 | Nov 2, 2022 | $516.7B | 140 |
| Q2 2022 | Jul 27, 2022 | $491.0B | 142 |
| Q1 2022 | Apr 21, 2022 | $623.0B | 130 |
| Q4 2021 | Feb 1, 2022 | $630.7B | 117 |
| Q3 2021 | Nov 10, 2021 | $587.3B | 109 |
| Q2 2021 | Aug 16, 2021 | $658.6B | 116 |
| Q1 2021 | May 14, 2021 | $487.3B | 22 |
| Q4 2020 | Feb 12, 2021 | $437.1B | 22 |
| Q3 2020 | Nov 13, 2020 | $368.8B | 33 |
| Q2 2020 | Aug 13, 2020 | $335.7B | 24 |
| Q1 2020 | May 12, 2020 | $251.4B | 26 |
| Q4 2019 | Feb 12, 2020 | $335.2B | 19 |
| Q3 2019 | Nov 12, 2019 | $319.3B | 17 |
| Q2 2019 | Jul 31, 2019 | $330.2B | 17 |
| Q1 2019 | May 14, 2019 | $314.8B | 14 |
| Q1 2019 | May 14, 2019 | $215.8B | 14 |
Fund Information
WADDELL & ASSOCIATES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 379 holdings. The largest position is FEDEX CORP (FDX), representing 23.2% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.