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 |
|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 31428X106 | $106.12M | 9 % | 450,018 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $90.12M | 8 % | 1,892,168 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $88.41M | 8 % | 148,331 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $87.02M | 7 % | 978,139 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $86.69M | 7 % | 2,782,250 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $71.65M | 6 % | 1,540,624 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $66.93M | 6 % | 2,054,398 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $65.86M | 6 % | 2,050,350 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $52.78M | 5 % | 604,508 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $49.03M | 4 % | 198,399 |
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