WADDELL & ASSOCIATES, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.5T
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,188,140 | $343.0B | 23.16% | |
| 2 | BCCCGLOBAL X FDS | 1,917,540 | $91.0B | 6.14% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,332 | $90.0B | 6.08% | |
| 4 | FNDASCHWAB STRATEGIC TR | 2,823,762 | $88.0B | 5.94% | |
| 5 | DGRWWISDOMTREE TR | 990,996 | $88.0B | 5.94% | |
| 6 | AUSFGLOBAL X FDS | 1,593,001 | $73.0B | 4.93% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 2,071,165 | $67.0B | 4.52% | |
| 8 | CAPEDOUBLELINE ETF TRUST | 2,097,338 | $67.0B | 4.52% | |
| 9 | AQLTISHARES TR | 622,821 | $55.0B | 3.71% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 197,090 | $49.0B | 3.31% | |
| 11 | QQQEDIREXION SHS ETF TR | 412,249 | $42.0B | 2.84% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 554,945 | $42.0B | 2.84% | |
| 13 | EWXSPDR INDEX SHS FDS | 647,449 | $42.0B | 2.84% | |
| 14 | AAPLAPPLE INC | 62,029 | $16.0B | 1.08% | |
| 15 | NVDANVIDIA CORPORATION | 55,178 | $10.0B | 0.68% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,917 | $9.0B | 0.61% | |
| 17 | MSFTMICROSOFT CORP | 19,296 | $9.0B | 0.61% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,606 | $7.0B | 0.47% | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 335,445 | $7.0B | 0.47% | |
| 20 | DBNDDOUBLELINE ETF TRUST | 164,566 | $7.0B | 0.47% | |
| 21 | GOOGALPHABET INC | 20,487 | $6.0B | 0.41% | |
| 22 | LLYELI LILLY & CO | 5,646 | $6.0B | 0.41% | |
| 23 | WMTWALMART INC | 54,173 | $6.0B | 0.41% | |
| 24 | CGVTWO RDS SHARED TR | 404,304 | $5.0B | 0.34% | |
| 25 | VLUEISHARES TR | 41,683 | $5.0B | 0.34% | |
| 26 | EFAISHARES TR | 44,704 | $4.0B | 0.27% | |
| 27 | VTVVANGUARD INDEX FDS | 22,944 | $4.0B | 0.27% | |
| 28 | JPMJPMORGAN CHASE & CO. | 12,854 | $4.0B | 0.27% | |
| 29 | VOOVANGUARD INDEX FDS | 5,665 | $3.0B | 0.20% | |
| 30 | VXUSVANGUARD STAR FDS | 43,666 | $3.0B | 0.20% | |
| 31 | GOOGLALPHABET INC | 11,478 | $3.0B | 0.20% | |
| 32 | ACWIISHARES TR | 25,247 | $3.0B | 0.20% | |
| 33 | IWFISHARES TR | 7,020 | $3.0B | 0.20% | |
| 34 | AMZNAMAZON COM INC | 14,101 | $3.0B | 0.20% | |
| 35 | AZOAUTOZONE INC | 750 | $2.0B | 0.14% | |
| 36 | JNJJOHNSON & JOHNSON | 10,475 | $2.0B | 0.14% | |
| 37 | METAMETA PLATFORMS INC | 3,567 | $2.0B | 0.14% | |
| 38 | TSLATESLA INC | 4,791 | $2.0B | 0.14% | |
| 39 | XOMEXXON MOBIL CORP | 19,385 | $2.0B | 0.14% | |
| 40 | HDHOME DEPOT INC | 6,536 | $2.0B | 0.14% | |
| 41 | MRKMERCK & CO INC | 20,212 | $2.0B | 0.14% | |
| 42 | IYWISHARES TR | 13,098 | $2.0B | 0.14% | |
| 43 | FIXCOMFORT SYS USA INC | 1,144 | $1.0B | 0.07% | |
| 44 | AVGOBROADCOM INC | 5,777 | $1.0B | 0.07% | |
| 45 | COHRCOHERENT CORP | 7,170 | $1.0B | 0.07% | |
| 46 | VVISA INC | 3,364 | $1.0B | 0.07% | |
| 47 | GEGE AEROSPACE | 5,614 | $1.0B | 0.07% | |
| 48 | WTAIWISDOMTREE TR | 53,221 | $1.0B | 0.07% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 12,346 | $1.0B | 0.07% | |
| 50 | GDGENERAL DYNAMICS CORP | 3,966 | $1.0B | 0.07% | |
| 51 | CEFZELEVATION SERIES TRUST | 143,391 | $1.0B | 0.07% | |
| 52 | NFLXNETFLIX INC | 14,783 | $1.0B | 0.07% | |
| 53 | CVXCHEVRON CORP NEW | 7,102 | $1.0B | 0.07% | |
| 54 | NDQINVESCO QQQ TR | 2,914 | $1.0B | 0.07% | |
| 55 | PEPPEPSICO INC | 10,953 | $1.0B | 0.07% | |
| 56 | EIXEDISON INTL | 19,476 | $1.0B | 0.07% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 6,391 | $1.0B | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,318 | $1.0B | 0.07% | |
| 59 | CMICUMMINS INC | 2,123 | $1.0B | 0.07% | |
| 60 | KOCOCA COLA CO | 14,610 | $1.0B | 0.07% | |
| 61 | AFLAFLAC INC | 13,939 | $1.0B | 0.07% | |
| 62 | INTCINTEL CORP | 40,833 | $1.0B | 0.07% | |
| 63 | ORCLORACLE CORP | 10,047 | $1.0B | 0.07% | |
| 64 | CBCHUBB LIMITED | 4,975 | $1.0B | 0.07% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 23,787 | $1.0B | 0.07% | |
| 66 | GEVGE VERNOVA INC | 1,891 | $1.0B | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO | 11,582 | $1.0B | 0.07% | |
| 68 | MUMICRON TECHNOLOGY INC | 5,798 | $1.0B | 0.07% | |
| 69 | VENVENTAS INC | 13,346 | $1.0B | 0.07% | |
| 70 | EXPEEXPEDIA GROUP INC | 4,551 | $1.0B | 0.07% | |
| 71 | ALSALLSTATE CORP | 5,117 | $1.0B | 0.07% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 39,482 | $1.0B | 0.07% | |
| 73 | PHYS/USPROTT ASSET MANAGEMENT LP | 51,216 | $1.0B | 0.07% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 5,290 | $1.0B | 0.07% | |
| 75 | DFAEDIMENSIONAL ETF TRUST | 51,788 | $1.0B | 0.07% | |
| 76 | CSCOCISCO SYS INC | 14,858 | $1.0B | 0.07% | |
| 77 | CEF/USPROTT ASSET MANAGEMENT LP | 35,146 | $1.0B | 0.07% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,287 | $1.0B | 0.07% | |
| 79 | BKNGBOOKING HOLDINGS INC | 201 | $1.0B | 0.07% | |
| 80 | COFCAPITAL ONE FINL CORP | 4,488 | $1.0B | 0.07% | |
| 81 | ARTYISHARES TR | 30,735 | $1.0B | 0.07% | |
| 82 | NEMNEWMONT CORP | 16,265 | $1.0B | 0.07% | |
| 83 | SPMDSPDR SERIES TRUST | 20,006 | $1.0B | 0.07% | |
| 84 | PCGPG&E CORP | 66,171 | $1.0B | 0.07% | |
| 85 | BACBANK AMERICA CORP | 22,154 | $1.0B | 0.07% | |
| 86 | ANETARISTA NETWORKS INC | 8,295 | $1.0B | 0.07% | |
| 87 | TEAMATLASSIAN CORPORATION | 8,127 | $1.0B | 0.07% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 13,183 | $1.0B | 0.07% | |
| 89 | RCATRED CAT HLDGS INC | 174,760 | $1.0B | 0.07% | |
| 90 | CNCCENTENE CORP DEL | 32,237 | $1.0B | 0.07% | |
| 91 | ELVELEVANCE HEALTH INC FORMERLY | 1,241 | $0 | 0.00% | |
| 92 | PTMCPACER FDS TR | 11,366 | $0 | 0.00% | |
| 93 | A4SAMERIPRISE FINL INC | 1,141 | $0 | 0.00% | |
| 94 | BDXBECTON DICKINSON & CO | 3,169 | $0 | 0.00% | |
| 95 | PSXPHILLIPS 66 | 5,314 | $0 | 0.00% | |
| 96 | STESTERIS PLC | 2,220 | $0 | 0.00% | |
| 97 | NTRANATERA INC | 3,590 | $0 | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,443 | $0 | 0.00% | |
| 99 | AIQGLOBAL X FDS | 12,639 | $0 | 0.00% | |
| 100 | CFGCITIZENS FINL GROUP INC | 7,816 | $0 | 0.00% |
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