WADDELL & ASSOCIATES, LLC
Q2 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
243
- Value ($000)
$936,821
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $81.33M | 9 % | 143,568 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $79.61M | 9 % | 1,826,748 | ||
DGRW WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $79.22M | 9 % | 946,079 | ||
FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $77.05M | 8 % | 2,689,433 | ||
AUSF GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $65.14M | 7 % | 1,457,195 | ||
CAPE DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $63.26M | 7 % | 1,988,686 | ||
SCHK SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $59.25M | 6 % | 1,987,028 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $48.06M | 5 % | 575,695 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $44.15M | 5 % | 194,421 | ||
EWX SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | $38.90M | 4 % | 627,138 |
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