WADDELL & ASSOCIATES, LLC

Q3 2025 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    325

  • Value ($000)

    $1,175,451

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001776757
  • 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
FDX
FDX

FEDEX CORP

COM
$106.12 M
9 %

450,018

PAVE
PAVE

GLOBAL X FDS

US INFR DEV ETF
$90.12 M
8 %

1,892,168

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
$88.41 M
8 %

148,331

DGRW
DGRW

WISDOMTREE TR

US QTLY DIV GRT
$87.02 M
7 %

978,139

FNDA
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
$86.69 M
7 %

2,782,250

AUSF
AUSF

GLOBAL X FDS

ADAPTIVE US
$71.65 M
6 %

1,540,624

CAPE
CAPE

DOUBLELINE ETF TRUST

SHILLER CAPE U S
$66.93 M
6 %

2,054,398

SCHK
SCHK

SCHWAB STRATEGIC TR

1000 INDEX ETF
$65.86 M
6 %

2,050,350

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$52.78 M
5 %

604,508

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$49.03 M
4 %

198,399

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