WADDELL & ASSOCIATES, LLC
Q4 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
379
- Value ($000)
$1,481,719
- Date Filed02/11/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 31428X106 | $343.21M | 23 % | 1,188,140 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $91.64M | 6 % | 1,917,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $90.69M | 6 % | 150,332 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $88.98M | 6 % | 2,823,762 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $88.62M | 6 % | 990,996 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $73.87M | 5 % | 1,593,001 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $67.93M | 5 % | 2,071,165 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $67.61M | 5 % | 2,097,338 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $55.72M | 4 % | 622,821 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $49.85M | 3 % | 197,090 |
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