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
F
FDX

FEDEX CORP

COM
31428X106
$106.12M
9 %

450,018

P
PAVE

GLOBAL X FDS

US INFR DEV ETF
37954Y673
$90.12M
8 %

1,892,168

M
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$88.41M
8 %

148,331

D
DGRW

WISDOMTREE TR

US QTLY DIV GRT
97717X669
$87.02M
7 %

978,139

F
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
808524763
$86.69M
7 %

2,782,250

A
AUSF

GLOBAL X FDS

ADAPTIVE US
37954Y574
$71.65M
6 %

1,540,624

C
CAPE

DOUBLELINE ETF TRUST

SHILLER CAPE U S
25861R204
$66.93M
6 %

2,054,398

S
SCHK

SCHWAB STRATEGIC TR

1000 INDEX ETF
808524722
$65.86M
6 %

2,050,350

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$52.78M
5 %

604,508

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$49.03M
4 %

198,399

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