WADDELL & ASSOCIATES, LLC
Q1 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
159
- Value ($000)
$823,629
- Date Filed05/14/2025
- Form typerestatement
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $75.53M | 9 % | 141,588 | ||
DGRW WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $74.43M | 9 % | 931,985 | ||
FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $72.21M | 9 % | 2,636,391 | ||
RSHO TEMA ETF TRUST | AMERICAN RESH | 87975E602 | $71.12M | 9 % | 2,095,949 | ||
AUSF GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $62.12M | 8 % | 1,423,088 | ||
CAPE DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $60.24M | 7 % | 1,982,264 | ||
SCHK SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $53.69M | 7 % | 1,994,283 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $42.86M | 5 % | 566,512 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $37.08M | 5 % | 192,102 | ||
EWX SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | $34.83M | 4 % | 615,037 |
Rows Per Page
10
- 10
- 50
- 100