WADDELL & ASSOCIATES, LLC
Q3 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
325
- Value ($000)
$1,175,451
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001776757
- 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 |
|---|---|---|---|---|---|---|---|
FDX FEDEX CORP | COM | 31428X106 | $106.12 M | 9 % | 450,018 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $90.12 M | 8 % | 1,892,168 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $88.41 M | 8 % | 148,331 | ||
DGRW WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $87.02 M | 7 % | 978,139 | ||
FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $86.69 M | 7 % | 2,782,250 | ||
AUSF GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $71.65 M | 6 % | 1,540,624 | ||
CAPE DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $66.93 M | 6 % | 2,054,398 | ||
SCHK SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $65.86 M | 6 % | 2,050,350 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $52.78 M | 5 % | 604,508 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $49.03 M | 4 % | 198,399 |
Rows Per Page
10
- 10
- 50
- 100