WADDELL & ASSOCIATES, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$936.8M
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $81.3M |
BCCCGLOBAL X FDS | $79.6M |
DGRWWISDOMTREE TR | $79.2M |
FNDASCHWAB STRATEGIC TR | $77.1M |
AUSFGLOBAL X FDS | $65.1M |
CAPEDOUBLELINE ETF TRUST | $63.3M |
SCHKSCHWAB STRATEGIC TR | $59.3M |
AQLTISHARES TR | $48.1M |
QQQMINVESCO EXCH TRADED FD TR II | $44.2M |
EWXSPDR INDEX SHS FDS | $38.9M |
QQQEDIREXION SHS ETF TR | $38.8M |
AVEMAMERICAN CENTY ETF TR | $36.9M |
AAPLAPPLE INC | $10.7M |
FDXFEDEX CORP | $9.2M |
SPYSPDR S&P 500 ETF TR | $8.7M |
DBNDDOUBLELINE ETF TRUST | $8.4M |
MSFTMICROSOFT CORP | $7.8M |
IWFISHARES TR | $7.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
NVDANVIDIA CORPORATION | $5.9M |
CGVTWO RDS SHARED TR | $5.5M |
VLUEISHARES TR | $5.0M |
LLYELI LILLY & CO | $4.3M |
VTVVANGUARD INDEX FDS | $4.0M |
EFAISHARES TR | $4.0M |
WMTWALMART INC | $3.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.7M |
ACWIISHARES TR | $3.2M |
VOOVANGUARD INDEX FDS | $3.2M |
VXUSVANGUARD STAR FDS | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.2M |
GOOGALPHABET INC | $3.0M |
AZOAUTOZONE INC | $2.8M |
HDHOME DEPOT INC | $2.5M |
IYWISHARES TR | $2.3M |
METAMETA PLATFORMS INC | $2.1M |
NFLXNETFLIX INC | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
ORCLORACLE CORP | $1.7M |
DFAEDIMENSIONAL ETF TRUST | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
AMZNAMAZON COM INC | $1.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.4M |
WTAIWISDOMTREE TR | $1.3M |
AFLAFLAC INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
ARTYISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
RCATRED CAT HLDGS INC | $1.2M |
VVISA INC | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
GEGE AEROSPACE | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
SPMDSPDR SERIES TRUST | $1.1M |
ALSALLSTATE CORP | $1.0M |
KOCOCA COLA CO | $987K |
MRKMERCK & CO INC | $976K |
AVGOBROADCOM INC | $947K |
CVXCHEVRON CORP NEW | $944K |
TSLATESLA INC | $922K |
VRSNVERISIGN INC | $848K |
AXPAMERICAN EXPRESS CO | $838K |
CSCOCISCO SYS INC | $810K |
FTNTFORTINET INC | $777K |
RFREGIONS FINANCIAL CORP NEW | $766K |
PRFZINVESCO EXCHANGE TRADED FD T | $762K |
EWEDWARDS LIFESCIENCES CORP | $741K |
AMATAPPLIED MATLS INC | $735K |
PEPPEPSICO INC | $735K |
GSGOLDMAN SACHS GROUP INC | $725K |
4I1PHILIP MORRIS INTL INC | $708K |
BKNGBOOKING HOLDINGS INC | $706K |
ORLYOREILLY AUTOMOTIVE INC | $689K |
RBLXROBLOX CORP | $688K |
GEVGE VERNOVA INC | $661K |
SNOWSNOWFLAKE INC | $659K |
BACBANK AMERICA CORP | $652K |
COHRCOHERENT CORP | $638K |
WSTWEST PHARMACEUTICAL SVSC INC | $637K |
NEMNEWMONT CORP | $635K |
VRTVERTIV HOLDINGS CO | $627K |
GDGENERAL DYNAMICS CORP | $617K |
INTCINTEL CORP | $613K |
SCISERVICE CORP INTL | $608K |
USMVISHARES TR | $607K |
WFCWELLS FARGO CO NEW | $607K |
MCDMCDONALDS CORP | $605K |
LOWLOWES COS INC | $605K |
PGRPROGRESSIVE CORP | $599K |
PNCPNC FINL SVCS GROUP INC | $595K |
MOALTRIA GROUP INC | $580K |
BABOEING CO | $579K |
SPGIS&P GLOBAL INC | $565K |
GSIEGOLDMAN SACHS ETF TR | $563K |
VTIVANGUARD INDEX FDS | $562K |
AIQGLOBAL X FDS | $552K |
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