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Wakefield Asset Management LLLP

Q3 2025 13F Holdings

  • Location
    englewood, CO
  • Num holdings

    193

  • Value ($000)

    $366,400

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001600435
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$16.12M
4 %

237,725

E
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$15.98M
4 %

140,317

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$10.72M
3 %

162,618

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.37M
2 %

20,201

P
PSQ

PROSHARES TR

SHORT QQQ
74349Y837
$6.35M
2 %

204,669

M
META

META PLATFORMS INC

CL A
30303M102
$5.93M
2 %

8,071

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.66M
2 %

30,328

N
NFLX

NETFLIX INC

COM
64110L106
$5.42M
2 %

4,521

S
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
808524706
$5.32M
2 %

159,528

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$5.01M
1 %

26,407

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