WADDELL & ASSOCIATES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2B
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $106.1M |
BCCCGLOBAL X FDS | $90.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $88.4M |
DGRWWISDOMTREE TR | $87.0M |
FNDASCHWAB STRATEGIC TR | $86.7M |
AUSFGLOBAL X FDS | $71.7M |
CAPEDOUBLELINE ETF TRUST | $66.9M |
SCHKSCHWAB STRATEGIC TR | $65.9M |
AQLTISHARES TR | $52.8M |
QQQMINVESCO EXCH TRADED FD TR II | $49.0M |
EWXSPDR INDEX SHS FDS | $43.5M |
AVEMAMERICAN CENTY ETF TR | $41.6M |
QQQEDIREXION SHS ETF TR | $41.4M |
AAPLAPPLE INC | $15.0M |
MSFTMICROSOFT CORP | $10.1M |
SPYSPDR S&P 500 ETF TR | $9.2M |
NVDANVIDIA CORPORATION | $9.0M |
DBNDDOUBLELINE ETF TRUST | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
CGVTWO RDS SHARED TR | $5.9M |
PSLV/USPROTT ASSET MANAGEMENT LP | $5.6M |
VLUEISHARES TR | $5.3M |
IWFISHARES TR | $5.3M |
WMTWALMART INC | $5.3M |
GOOGALPHABET INC | $4.6M |
LLYELI LILLY & CO | $4.5M |
VTVVANGUARD INDEX FDS | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.2M |
EFAISHARES TR | $4.2M |
ACWIISHARES TR | $3.5M |
VOOVANGUARD INDEX FDS | $3.5M |
AZOAUTOZONE INC | $3.4M |
VXUSVANGUARD STAR FDS | $3.3M |
HDHOME DEPOT INC | $2.9M |
METAMETA PLATFORMS INC | $2.7M |
IYWISHARES TR | $2.6M |
ORCLORACLE CORP | $2.4M |
GOOGLALPHABET INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
PGPROCTER AND GAMBLE CO | $2.1M |
JNJJOHNSON & JOHNSON | $1.9M |
NFLXNETFLIX INC | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
TSLATESLA INC | $1.8M |
NDQINVESCO QQQ TR | $1.7M |
RCATRED CAT HLDGS INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
DFAEDIMENSIONAL ETF TRUST | $1.6M |
GEGE AEROSPACE | $1.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $1.6M |
WTAIWISDOMTREE TR | $1.5M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.5M |
AFLAFLAC INC | $1.5M |
ARTYISHARES TR | $1.4M |
MRKMERCK & CO INC | $1.4M |
PEPPEPSICO INC | $1.4M |
VVISA INC | $1.4M |
INTCINTEL CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
RBLXROBLOX CORP | $1.2M |
CEFZELEVATION SERIES TRUST | $1.1M |
SPMDSPDR SERIES TRUST | $1.1M |
BACBANK AMERICA CORP | $1.1M |
NEMNEWMONT CORP | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
ALSALLSTATE CORP | $1.1M |
GEVGE VERNOVA INC | $1.0M |
KOCOCA COLA CO | $984K |
PNCPNC FINL SVCS GROUP INC | $937K |
GSGOLDMAN SACHS GROUP INC | $937K |
WSTWEST PHARMACEUTICAL SVSC INC | $921K |
CSCOCISCO SYS INC | $916K |
ANETARISTA NETWORKS INC | $915K |
RFREGIONS FINANCIAL CORP NEW | $896K |
EWEDWARDS LIFESCIENCES CORP | $880K |
AXPAMERICAN EXPRESS CO | $876K |
VRSNVERISIGN INC | $872K |
ORLYOREILLY AUTOMOTIVE INC | $869K |
CMICUMMINS INC | $865K |
MUMICRON TECHNOLOGY INC | $847K |
PRFZINVESCO EXCHANGE TRADED FD T | $841K |
VRTVERTIV HOLDINGS CO | $814K |
XLKSELECT SECTOR SPDR TR | $807K |
COHRCOHERENT CORP | $770K |
ABBVABBVIE INC | $769K |
INCYINCYTE CORP | $754K |
SNOWSNOWFLAKE INC | $752K |
LOWLOWES COS INC | $739K |
BKNGBOOKING HOLDINGS INC | $734K |
KMIKINDER MORGAN INC DEL | $732K |
ADBEADOBE INC | $722K |
EXPEEXPEDIA GROUP INC | $716K |
AMATAPPLIED MATLS INC | $710K |
BABOEING CO | $698K |
MOALTRIA GROUP INC | $698K |
MAMASTERCARD INCORPORATED | $688K |
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