WADDELL & ASSOCIATES, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$936.8B
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 143,568 | $81.3B | 8.68% | |
| 2 | BCCCGLOBAL X FDS | 1,826,748 | $79.6B | 8.50% | |
| 3 | DGRWWISDOMTREE TR | 946,079 | $79.2B | 8.46% | |
| 4 | FNDASCHWAB STRATEGIC TR | 2,689,433 | $77.1B | 8.22% | |
| 5 | AUSFGLOBAL X FDS | 1,457,195 | $65.1B | 6.95% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 1,988,686 | $63.3B | 6.75% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 1,987,028 | $59.3B | 6.32% | |
| 8 | AQLTISHARES TR | 575,695 | $48.1B | 5.13% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 194,421 | $44.2B | 4.71% | |
| 10 | EWXSPDR INDEX SHS FDS | 627,138 | $38.9B | 4.15% | |
| 11 | QQQEDIREXION SHS ETF TR | 395,063 | $38.8B | 4.15% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 538,794 | $36.9B | 3.94% | |
| 13 | AAPLAPPLE INC | 52,120 | $10.7B | 1.14% | |
| 14 | FDXFEDEX CORP | 40,608 | $9.2B | 0.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 14,010 | $8.7B | 0.92% | |
| 16 | DBNDDOUBLELINE ETF TRUST | 182,433 | $8.4B | 0.90% | |
| 17 | MSFTMICROSOFT CORP | 15,690 | $7.8B | 0.83% | |
| 18 | IWFISHARES TR | 17,233 | $7.3B | 0.78% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,894 | $6.7B | 0.72% | |
| 20 | NVDANVIDIA CORPORATION | 37,280 | $5.9B | 0.63% | |
| 21 | CGVTWO RDS SHARED TR | 402,547 | $5.5B | 0.59% | |
| 22 | VLUEISHARES TR | 44,553 | $5.0B | 0.54% | |
| 23 | LLYELI LILLY & CO | 5,558 | $4.3B | 0.46% | |
| 24 | VTVVANGUARD INDEX FDS | 22,810 | $4.0B | 0.43% | |
| 25 | EFAISHARES TR | 44,684 | $4.0B | 0.43% | |
| 26 | WMTWALMART INC | 40,037 | $3.9B | 0.42% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 305,808 | $3.7B | 0.40% | |
| 28 | ACWIISHARES TR | 25,247 | $3.2B | 0.35% | |
| 29 | VOOVANGUARD INDEX FDS | 5,671 | $3.2B | 0.34% | |
| 30 | VXUSVANGUARD STAR FDS | 46,556 | $3.2B | 0.34% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,022 | $3.2B | 0.34% | |
| 32 | GOOGALPHABET INC | 16,713 | $3.0B | 0.32% | |
| 33 | AZOAUTOZONE INC | 751 | $2.8B | 0.30% | |
| 34 | HDHOME DEPOT INC | 6,758 | $2.5B | 0.26% | |
| 35 | IYWISHARES TR | 13,098 | $2.3B | 0.24% | |
| 36 | METAMETA PLATFORMS INC | 2,815 | $2.1B | 0.22% | |
| 37 | NFLXNETFLIX INC | 1,470 | $2.0B | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 16,246 | $1.8B | 0.19% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TR | 68,747 | $1.7B | 0.19% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 13,229 | $1.7B | 0.18% | |
| 41 | ORCLORACLE CORP | 7,657 | $1.7B | 0.18% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 53,533 | $1.5B | 0.17% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,338 | $1.5B | 0.16% | |
| 44 | NDQINVESCO QQQ TR | 2,682 | $1.5B | 0.16% | |
| 45 | AMZNAMAZON COM INC | 6,470 | $1.4B | 0.15% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 45,877 | $1.4B | 0.15% | |
| 47 | WTAIWISDOMTREE TR | 53,221 | $1.3B | 0.14% | |
| 48 | AFLAFLAC INC | 12,370 | $1.3B | 0.14% | |
| 49 | GOOGLALPHABET INC | 7,164 | $1.3B | 0.13% | |
| 50 | ARTYISHARES TR | 30,735 | $1.3B | 0.13% | |
| 51 | JNJJOHNSON & JOHNSON | 8,209 | $1.3B | 0.13% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,131 | $1.2B | 0.13% | |
| 53 | RCATRED CAT HLDGS INC | 165,260 | $1.2B | 0.13% | |
| 54 | VVISA INC | 3,338 | $1.2B | 0.13% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 6,408 | $1.2B | 0.12% | |
| 56 | GEGE AEROSPACE | 4,522 | $1.2B | 0.12% | |
| 57 | PSAPUBLIC STORAGE OPER CO | 3,903 | $1.1B | 0.12% | |
| 58 | SPMDSPDR SERIES TRUST | 19,506 | $1.1B | 0.11% | |
| 59 | ALSALLSTATE CORP | 5,002 | $1.0B | 0.11% | |
| 60 | KOCOCA COLA CO | 13,944 | $986.5M | 0.11% | |
| 61 | MRKMERCK & CO INC | 12,326 | $975.7M | 0.10% | |
| 62 | AVGOBROADCOM INC | 3,436 | $947.1M | 0.10% | |
| 63 | CVXCHEVRON CORP NEW | 6,595 | $944.3M | 0.10% | |
| 64 | TSLATESLA INC | 2,902 | $921.8M | 0.10% | |
| 65 | VRSNVERISIGN INC | 2,936 | $847.9M | 0.09% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,628 | $838.3M | 0.09% | |
| 67 | CSCOCISCO SYS INC | 11,681 | $810.4M | 0.09% | |
| 68 | FTNTFORTINET INC | 7,354 | $777.5M | 0.08% | |
| 69 | RFREGIONS FINANCIAL CORP NEW | 32,574 | $766.1M | 0.08% | |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 18,725 | $761.5M | 0.08% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 9,474 | $741.0M | 0.08% | |
| 72 | AMATAPPLIED MATLS INC | 4,015 | $735.0M | 0.08% | |
| 73 | PEPPEPSICO INC | 5,565 | $734.8M | 0.08% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,024 | $724.7M | 0.08% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 3,886 | $707.8M | 0.08% | |
| 76 | BKNGBOOKING HOLDINGS INC | 122 | $706.4M | 0.08% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 7,650 | $689.5M | 0.07% | |
| 78 | RBLXROBLOX CORP | 6,536 | $687.6M | 0.07% | |
| 79 | GEVGE VERNOVA INC | 1,250 | $661.4M | 0.07% | |
| 80 | SNOWSNOWFLAKE INC | 2,944 | $658.8M | 0.07% | |
| 81 | BACBANK AMERICA CORP | 13,786 | $652.4M | 0.07% | |
| 82 | COHRCOHERENT CORP | 7,150 | $637.9M | 0.07% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 2,912 | $637.1M | 0.07% | |
| 84 | NEMNEWMONT CORP | 10,907 | $635.4M | 0.07% | |
| 85 | VRTVERTIV HOLDINGS CO | 4,886 | $627.4M | 0.07% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,115 | $616.9M | 0.07% | |
| 87 | INTCINTEL CORP | 27,378 | $613.3M | 0.07% | |
| 88 | SCISERVICE CORP INTL | 7,468 | $607.9M | 0.06% | |
| 89 | USMVISHARES TR | 6,470 | $607.3M | 0.06% | |
| 90 | WFCWELLS FARGO CO NEW | 7,571 | $606.6M | 0.06% | |
| 91 | MCDMCDONALDS CORP | 2,071 | $605.2M | 0.06% | |
| 92 | LOWLOWES COS INC | 2,726 | $604.9M | 0.06% | |
| 93 | PGRPROGRESSIVE CORP | 2,244 | $598.8M | 0.06% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,193 | $595.2M | 0.06% | |
| 95 | MOALTRIA GROUP INC | 9,884 | $579.5M | 0.06% | |
| 96 | BABOEING CO | 2,764 | $579.2M | 0.06% | |
| 97 | SPGIS&P GLOBAL INC | 1,071 | $564.7M | 0.06% | |
| 98 | GSIEGOLDMAN SACHS ETF TR | 14,192 | $562.9M | 0.06% | |
| 99 | VTIVANGUARD INDEX FDS | 1,850 | $562.3M | 0.06% | |
| 100 | AIQGLOBAL X FDS | 12,639 | $552.2M | 0.06% |
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