Wakefield Asset Management LLLP
Q3 2025 13F Holdings
- Locationenglewood, CO
- Num holdings
193
- Value ($000)
$366,400
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001600435
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $16.12 M | 4 % | 237,725 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $15.98 M | 4 % | 140,317 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $10.72 M | 3 % | 162,618 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $6.37 M | 2 % | 20,201 | ||
PSQ PROSHARES TR | SHORT QQQ | 74349Y837 | $6.35 M | 2 % | 204,669 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.93 M | 2 % | 8,071 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.66 M | 2 % | 30,328 | ||
NFLX NETFLIX INC | COM | 64110L106 | $5.42 M | 2 % | 4,521 | ||
SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $5.32 M | 2 % | 159,528 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.01 M | 1 % | 26,407 |
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