WADDELL & ASSOCIATES, LLC

CIK: 0001776757SEC EDGAR →

Portfolio Value

$1.5B

Holdings

379

As of

Q4 2025

New Positions

95

Closed Positions

13

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FDX

FEDEX CORP

1,188,140$343.0M
23.16%
2
BCCC

GLOBAL X FDS

1,917,540$91.0M
6.14%
3
MDY

SPDR S&P MIDCAP 400 ETF TR

150,332$90.0M
6.08%
4
FNDA

SCHWAB STRATEGIC TR

2,823,762$88.0M
5.94%
5
DGRW

WISDOMTREE TR

990,996$88.0M
5.94%
6
AUSF

GLOBAL X FDS

1,593,001$73.0M
4.93%
7
CAPE

DOUBLELINE ETF TRUST

2,097,338$67.0M
4.52%
8
SCHK

SCHWAB STRATEGIC TR

2,071,165$67.0M
4.52%
9
AQLT

ISHARES TR

622,821$55.0M
3.71%
10
QQQM

INVESCO EXCH TRADED FD TR II

197,090$49.0M
3.31%

Quarterly Changes

Top Buys

FDX↑ Increased
$236.9M
AQLT↑ Increased
$2.2M
MDY↑ Increased
$1.6M
EWX↑ Increased
$1.5M
GOOG↑ Increased
$1.4M

Top Sells

IWF↓ Decreased
$2.3M
LLY↓ Decreased
$1.5M
DBND↓ Decreased
$1.5M
AZO↓ Decreased
$1.4M
PSLV/U↓ Decreased
$1.4M

New Positions (89)

TEAM
$1.0M · 8K shares
A4S
$0 · 1K shares
GILD
$0 · 2K shares
FSMB
$0 · 25K shares
NTRS
$0 · 2K shares
GDDY
$0 · 3K shares
TW
$0 · 2K shares
PCAR
$0 · 2K shares
HCA
$0 · 767 shares
7HP
$0 · 10K shares
CFLT
$0 · 13K shares
FIVE
$0 · 1K shares
CMG
$0 · 12K shares
AMCR
$0 · 25K shares
BFAM
$0 · 3K shares
DVLT
$0 · 24K shares
SNDK
$0 · 1K shares
CME
$0 · 810 shares
NNN
$0 · 7K shares
AA
$0 · 5K shares
AXS
$0 · 2K shares
TAFI
$0 · 20K shares
USB
$0 · 10K shares
TSN
$0 · 9K shares
UPS
$0 · 6K shares
DGS
$0 · 11K shares
INVH
$0 · 7K shares
DYH
$0 · 3K shares
CRBG
$0 · 8K shares
UAL
$0 · 2K shares
FRT
$0 · 3K shares
MRSH
$0 · 1K shares
PLD
$0 · 3K shares
IWB
$0 · 548 shares
BAC
$0 · 7K shares
OC
$0 · 2K shares
F
$0 · 16K shares
FDS
$0 · 1K shares
HAL
$0 · 9K shares
AMT
$0 · 3K shares
MKTX
$0 · 3K shares
ULTA
$0 · 336 shares
CA8A
$0 · 459 shares
ROST
$0 · 3K shares
UTH
$0 · 911 shares
GTLB
$0 · 6K shares
DECK
$0 · 4K shares
DOV
$0 · 3K shares
JLL
$0 · 1K shares
ROP
$0 · 514 shares
EXAS
$0 · 5K shares
CTVA
$0 · 3K shares
AR
$0 · 7K shares
PYPL
$0 · 8K shares
AGL
$0 · 23K shares
HII
$0 · 1K shares
NEE
$0 · 3K shares
TFX
$0 · 3K shares
PB
$0 · 5K shares
GT
$0 · 13K shares
DDOG
$0 · 2K shares
EXE
$0 · 3K shares
ATD
$0 · 2K shares
MORN
$0 · 1K shares
ARMK
$0 · 10K shares
TER
$0 · 2K shares
IFF
$0 · 4K shares
AMH
$0 · 8K shares
CTRA
$0 · 9K shares
KDP
$0 · 17K shares
HAS
$0 · 3K shares
ADI
$0 · 1K shares
CIEN
$0 · 1K shares
JEF
$0 · 6K shares
SF
$0 · 3K shares
OMC
$0 · 4K shares
RGA
$0 · 1K shares
TXT
$0 · 5K shares
S
$0 · 11K shares
LECO
$0 · 1K shares
AL
$0 · 3K shares
VIK
$0 · 4K shares
PG4
$0 · 4K shares
MCK
$0 · 353 shares
EX9
$0 · 11K shares
LVS
$0 · 10K shares
CAT
$0 · 686 shares
GAP
$0 · 13K shares
SPG
$0 · 1K shares

Closed Positions (35)

RE
$586K · 2K shares
MOH
$566K · 3K shares
NTNX
$410K · 6K shares
LIN
$402K · 846 shares
GRMN
$362K · 1K shares
VB
$355K · 1K shares
CL
$301K · 4K shares
ZTS
$297K · 2K shares
BAH
$289K · 3K shares
ARE
$288K · 3K shares
RHI
$276K · 8K shares
EXR
$264K · 2K shares
ARW
$261K · 2K shares
BRO
$257K · 3K shares
NWSA
$241K · 8K shares
DD
$240K · 3K shares
OVV
$239K · 6K shares
DUOL
$235K · 731 shares
UBER
$232K · 2K shares
FAST
$231K · 5K shares
NOC
$216K · 354 shares
INTU
$214K · 314 shares
PKG
$214K · 982 shares
CHWY
$211K · 5K shares
MDLZ
$208K · 3K shares
NTAP
$206K · 2K shares
BX
$202K · 1K shares
PCTY
$202K · 1K shares
ECL
$201K · 733 shares
INNV
$170K · 33K shares
XRAY
$163K · 13K shares
LBTYA
$117K · 10K shares
HUN
$97K · 11K shares
NWL
$58K · 11K shares
GNS
$22K · 23K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services110$714.0M53.9%
Industrials37$348.0M26.3%
Unknown25$165.0M12.5%
Technology54$45.0M3.4%
Healthcare39$13.0M1.0%
Communication Services13$12.0M0.9%
Consumer Cyclical42$11.0M0.8%
Consumer Defensive13$9.0M0.7%
Energy16$3.0M0.2%
Utilities7$3.0M0.2%
Basic Materials8$1.0M0.1%
Real Estate15$00.0%