WADDELL & ASSOCIATES, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001776757

As of Sep 30, 2025, WADDELL & ASSOCIATES, LLC reported 325 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
FEDEX CORP	FDX	Industrials	450,018	06.1M	9.26%
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	PAVE	—	1,892,168	$90.1M	7.86%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	148,331	$88.4M	7.72%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	978,139	$87.0M	7.59%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	FNDA	—	2,782,250	$86.7M	7.57%
GLOBAL X ADAPTIVE US FACTOR ETF	AUSF	—	1,540,624	$71.7M	6.25%
DOUBLELINE ETF TRUST	CAPE	—	2,054,398	$66.9M	5.84%
SCHWAB 1000 INDEX ETF	SCHK	—	2,050,350	$65.9M	5.75%
ISHARES CORE MSCI EAFE ETF	IEFA	—	604,508	$52.8M	4.61%
INVESCO NASDAQ 100 ETF	QQQM	—	198,399	$49.0M	4.28%
SPDR INDEX SHS FDS	—	—	647,051	$43.5M	3.80%
AVANTIS EMERGING MARKETS EQUITY ETF	AVEM	Equity	553,961	$41.6M	3.63%
DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES	QQQE	—	407,902	$41.4M	3.62%
APPLE INC	AAPL	Technology	58,951	5.0M	1.31%
MICROSOFT CORP	MSFT	Technology	19,421	0.1M	0.88%
SPDR S&P 500 ETF TRUST	SPY	—	13,817	$9.2M	0.80%
NVIDIA CORP	NVDA	Technology	48,241	$9.0M	0.79%
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	DBND	—	181,957	$8.5M	0.74%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	15,331	$7.7M	0.67%
TWO RDS SHARED TR	—	—	402,685	$5.9M	0.52%
SPROTT PHYSICAL SILVER TRUST	PSLV	—	354,385	$5.6M	0.49%
ISHARES MSCI USA VALUE FACTOR ETF	VLUE	—	42,496	$5.3M	0.46%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	11,245	$5.3M	0.46%
WALMART INC	WMT	Consumer Defensive	50,970	$5.3M	0.46%
ALPHABET INC	GOOG	Equity	18,721	$4.6M	0.40%