WADDELL & ASSOCIATES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2T
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 450,018 | $106.1B | 9.03% | |
| 2 | BCCCGLOBAL X FDS | 1,892,168 | $90.1B | 7.67% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 148,331 | $88.4B | 7.52% | |
| 4 | DGRWWISDOMTREE TR | 978,139 | $87.0B | 7.40% | |
| 5 | FNDASCHWAB STRATEGIC TR | 2,782,250 | $86.7B | 7.38% | |
| 6 | AUSFGLOBAL X FDS | 1,540,624 | $71.7B | 6.10% | |
| 7 | CAPEDOUBLELINE ETF TRUST | 2,054,398 | $66.9B | 5.69% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 2,050,350 | $65.9B | 5.60% | |
| 9 | AQLTISHARES TR | 604,508 | $52.8B | 4.49% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 198,399 | $49.0B | 4.17% | |
| 11 | EWXSPDR INDEX SHS FDS | 647,051 | $43.5B | 3.70% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 553,961 | $41.6B | 3.54% | |
| 13 | QQQEDIREXION SHS ETF TR | 407,902 | $41.4B | 3.53% | |
| 14 | AAPLAPPLE INC | 58,951 | $15.0B | 1.28% | |
| 15 | MSFTMICROSOFT CORP | 19,421 | $10.1B | 0.86% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,817 | $9.2B | 0.78% | |
| 17 | NVDANVIDIA CORPORATION | 48,241 | $9.0B | 0.77% | |
| 18 | DBNDDOUBLELINE ETF TRUST | 181,957 | $8.5B | 0.72% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,331 | $7.7B | 0.66% | |
| 20 | CGVTWO RDS SHARED TR | 402,685 | $5.9B | 0.50% | |
| 21 | PSLV/USPROTT ASSET MANAGEMENT LP | 354,385 | $5.6B | 0.47% | |
| 22 | VLUEISHARES TR | 42,496 | $5.3B | 0.45% | |
| 23 | IWFISHARES TR | 11,245 | $5.3B | 0.45% | |
| 24 | WMTWALMART INC | 50,970 | $5.3B | 0.45% | |
| 25 | GOOGALPHABET INC | 18,721 | $4.6B | 0.39% | |
| 26 | LLYELI LILLY & CO | 5,880 | $4.5B | 0.38% | |
| 27 | VTVVANGUARD INDEX FDS | 22,571 | $4.2B | 0.36% | |
| 28 | JPMJPMORGAN CHASE & CO. | 13,327 | $4.2B | 0.36% | |
| 29 | EFAISHARES TR | 44,827 | $4.2B | 0.36% | |
| 30 | ACWIISHARES TR | 25,247 | $3.5B | 0.30% | |
| 31 | VOOVANGUARD INDEX FDS | 5,665 | $3.5B | 0.30% | |
| 32 | AZOAUTOZONE INC | 803 | $3.4B | 0.29% | |
| 33 | VXUSVANGUARD STAR FDS | 45,007 | $3.3B | 0.28% | |
| 34 | HDHOME DEPOT INC | 7,059 | $2.9B | 0.24% | |
| 35 | METAMETA PLATFORMS INC | 3,691 | $2.7B | 0.23% | |
| 36 | IYWISHARES TR | 13,098 | $2.6B | 0.22% | |
| 37 | ORCLORACLE CORP | 8,668 | $2.4B | 0.21% | |
| 38 | GOOGLALPHABET INC | 9,557 | $2.3B | 0.20% | |
| 39 | AMZNAMAZON COM INC | 10,283 | $2.3B | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 19,367 | $2.2B | 0.19% | |
| 41 | PGPROCTER AND GAMBLE CO | 13,428 | $2.1B | 0.18% | |
| 42 | JNJJOHNSON & JOHNSON | 10,065 | $1.9B | 0.16% | |
| 43 | NFLXNETFLIX INC | 1,543 | $1.8B | 0.16% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 13,183 | $1.8B | 0.15% | |
| 45 | TSLATESLA INC | 4,010 | $1.8B | 0.15% | |
| 46 | NDQINVESCO QQQ TR | 2,910 | $1.7B | 0.15% | |
| 47 | RCATRED CAT HLDGS INC | 165,260 | $1.7B | 0.15% | |
| 48 | AVGOBROADCOM INC | 5,029 | $1.7B | 0.14% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 52,284 | $1.6B | 0.14% | |
| 50 | GEGE AEROSPACE | 5,389 | $1.6B | 0.14% | |
| 51 | CEF/USPROTT ASSET MANAGEMENT LP | 42,909 | $1.6B | 0.13% | |
| 52 | WTAIWISDOMTREE TR | 53,221 | $1.5B | 0.13% | |
| 53 | PHYS/USPROTT ASSET MANAGEMENT LP | 50,434 | $1.5B | 0.13% | |
| 54 | AFLAFLAC INC | 13,082 | $1.5B | 0.12% | |
| 55 | ARTYISHARES TR | 30,735 | $1.4B | 0.12% | |
| 56 | MRKMERCK & CO INC | 16,337 | $1.4B | 0.12% | |
| 57 | PEPPEPSICO INC | 9,723 | $1.4B | 0.12% | |
| 58 | VVISA INC | 3,955 | $1.4B | 0.11% | |
| 59 | INTCINTEL CORP | 38,520 | $1.3B | 0.11% | |
| 60 | CVXCHEVRON CORP NEW | 8,097 | $1.3B | 0.11% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,355 | $1.2B | 0.10% | |
| 62 | PSAPUBLIC STORAGE OPER CO | 4,223 | $1.2B | 0.10% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 6,391 | $1.2B | 0.10% | |
| 64 | RBLXROBLOX CORP | 8,409 | $1.2B | 0.10% | |
| 65 | CEFZELEVATION SERIES TRUST | 139,883 | $1.1B | 0.10% | |
| 66 | SPMDSPDR SERIES TRUST | 20,024 | $1.1B | 0.10% | |
| 67 | BACBANK AMERICA CORP | 21,898 | $1.1B | 0.10% | |
| 68 | NEMNEWMONT CORP | 13,381 | $1.1B | 0.10% | |
| 69 | GDGENERAL DYNAMICS CORP | 3,203 | $1.1B | 0.09% | |
| 70 | ALSALLSTATE CORP | 5,070 | $1.1B | 0.09% | |
| 71 | GEVGE VERNOVA INC | 1,692 | $1.0B | 0.09% | |
| 72 | KOCOCA COLA CO | 14,842 | $984.3M | 0.08% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 4,665 | $937.3M | 0.08% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,177 | $937.3M | 0.08% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 3,510 | $920.8M | 0.08% | |
| 76 | CSCOCISCO SYS INC | 13,392 | $916.3M | 0.08% | |
| 77 | ANETARISTA NETWORKS INC | 6,281 | $915.2M | 0.08% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 33,991 | $896.3M | 0.08% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 11,321 | $880.4M | 0.07% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,638 | $876.2M | 0.07% | |
| 81 | VRSNVERISIGN INC | 3,118 | $871.7M | 0.07% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 8,061 | $869.1M | 0.07% | |
| 83 | CMICUMMINS INC | 2,047 | $864.6M | 0.07% | |
| 84 | MUMICRON TECHNOLOGY INC | 5,061 | $846.7M | 0.07% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 18,518 | $841.1M | 0.07% | |
| 86 | VRTVERTIV HOLDINGS CO | 5,398 | $814.3M | 0.07% | |
| 87 | XLKSELECT SECTOR SPDR TR | 2,862 | $806.7M | 0.07% | |
| 88 | COHRCOHERENT CORP | 7,150 | $770.2M | 0.07% | |
| 89 | ABBVABBVIE INC | 3,320 | $768.7M | 0.07% | |
| 90 | INCYINCYTE CORP | 8,895 | $754.4M | 0.06% | |
| 91 | SNOWSNOWFLAKE INC | 3,334 | $752.0M | 0.06% | |
| 92 | LOWLOWES COS INC | 2,939 | $738.6M | 0.06% | |
| 93 | BKNGBOOKING HOLDINGS INC | 136 | $734.3M | 0.06% | |
| 94 | KMIKINDER MORGAN INC DEL | 25,870 | $732.4M | 0.06% | |
| 95 | ADBEADOBE INC | 2,048 | $722.4M | 0.06% | |
| 96 | EXPEEXPEDIA GROUP INC | 3,351 | $716.3M | 0.06% | |
| 97 | AMATAPPLIED MATLS INC | 3,466 | $709.6M | 0.06% | |
| 98 | BABOEING CO | 3,235 | $698.2M | 0.06% | |
| 99 | MOALTRIA GROUP INC | 10,565 | $697.9M | 0.06% | |
| 100 | MAMASTERCARD INCORPORATED | 1,210 | $688.3M | 0.06% |
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