Fund HoldingsWADDELL & ASSOCIATES, LLC

Total Portfolio Value
$936.82M
Total Bought
$180.56M
Total Sold
$85.98M
Net Transaction
+$94.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GLOBAL X FDS
US INFR DEV ETF
01,826,748+1,826,748079,6108.50%+79,610
ISHARES TR017,233+17,23307,3170.78%+7,317
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0194,421+194,421044,1534.71%+44,153
SPDR S&P MIDCAP 400 ETF TR(MDY)0143,568+143,568081,3288.68%+81,328
SCHWAB STRATEGIC TR01,987,028+1,987,028059,2536.32%+59,253
ISHARES TR
CORE MSCI EAFE
566,512575,695+9,18342,85748,0595.13%+5,202
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0395,063+395,063038,8394.15%+38,839
AMERICAN CENTY ETF TR530,367538,794+8,42731,91236,9293.94%+5,017
SCHWAB STRATEGIC TR02,689,433+2,689,433077,0528.22%+77,052
WISDOMTREE TR(WT)931,985946,079+14,09474,42879,2258.46%+4,796
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0627,138+627,138038,9014.15%+38,901
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
1,982,2641,988,686+6,42260,24163,2606.75%+3,019
GLOBAL X FDS
ADAPTIVE US
1,423,0881,457,195+34,10762,11865,1376.95%+3,019
NVIDIA CORPORATION(NVDA)037,280+37,28005,8900.63%+5,890
MICROSOFT CORP(MSFT)015,690+15,69007,8050.83%+7,805
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,408+6,40801,1650.12%+1,165
VANGUARD INDEX FDS17,50422,810+5,3063,0244,0310.43%+1,008
SPDR S&P 500 ETF TR(SPY)13,88614,010+1247,7688,6560.92%+889
ALPHABET INC(GOOG)016,713+16,71302,9650.32%+2,965
ROBLOX CORP(RBLX)06,536+6,53606880.07%+688
GE VERNOVA INC(GEV)01,250+1,25006610.07%+661
SNOWFLAKE INC(SNOW)02,944+2,94406590.07%+659
GE AEROSPACE(GE)2,6154,522+1,9075231,1640.12%+641
META PLATFORMS INC(META)2,5082,815+3071,4462,0780.22%+632
NETFLIX INC(NFLX)1,4641,470+61,3651,9690.21%+603
BROADCOM INC(AVGO)03,436+3,43609470.10%+947
PNC FINL SVCS GROUP INC(PNC)03,193+3,19305950.06%+595
VERISIGN INC1,0002,936+1,9362548480.09%+594
BOEING CO(BA)02,764+2,76405790.06%+579
GLOBAL X FDS
ARTIFICIAL ETF
012,639+12,63905520.06%+552
ARISTA NETWORKS INC(ANET)05,349+5,34905470.06%+547
AMAZON COM INC(AMZN)06,470+6,47001,4190.15%+1,419
INVESCO QQQ TR2,0312,682+6519521,4790.16%+527
INCYTE CORP(INCY)07,661+7,66105220.06%+522
DOORDASH INC(DASH)02,050+2,05005050.05%+505
WALMART INC(WMT)040,037+40,03703,9150.42%+3,915
TWO RDS SHARED TR
CONDCTR GBL EQTY
404,873402,547-2,3265,0575,5200.59%+463
ORACLE CORP(ORCL)07,657+7,65701,6740.18%+1,674
ADOBE INC(ADBE)01,143+1,14304420.05%+442
FORTINET INC(FTNT)3,5007,354+3,8543377770.08%+441
CAPITAL ONE FINL CORP(COF)02,037+2,03704330.05%+433
ISHARES TR013,098+13,09802,2690.24%+2,269
MERCK & CO INC(MRK)012,326+12,32609760.10%+976
LOCKHEED MARTIN CORP(LMT)0898+89804160.04%+416
CITIGROUP INC(C)04,863+4,86304140.04%+414
GENERAL MTRS CO(GM)08,216+8,21604040.04%+404
PHILIP MORRIS INTL INC(PM)1,9233,886+1,9633057080.08%+403
CARMAX INC(KMX)05,781+5,78103890.04%+389
MONSTER BEVERAGE CORP NEW(MNST)06,177+6,17703870.04%+387
TESLA INC(TSLA)2,0762,902+8265389220.10%+384
EXTRA SPACE STORAGE INC(EXR)02,597+2,59703830.04%+383
EXPEDIA GROUP INC(EXPE)02,202+2,20203710.04%+371
CHUBB LIMITED
COM
01,270+1,27003680.04%+368
DRAFTKINGS INC NEW(DKNG)08,577+8,57703680.04%+368
VERTIV HOLDINGS CO(VRT)04,886+4,88606270.07%+627
TECHNIPFMC PLC(FTI)010,658+10,65803670.04%+367
AIRBNB INC02,642+2,64203500.04%+350
LYFT INC(LYFT)022,090+22,09003480.04%+348
SCHWAB STRATEGIC TR013,815+13,81503380.04%+338
ISHARES TR44,82044,684-1363,6633,9940.43%+331
PALO ALTO NETWORKS INC(PANW)01,600+1,60003270.03%+327
BIOMARIN PHARMACEUTICAL INC(BMRN)05,791+5,79103180.03%+318
COMFORT SYS USA INC(FIX)0585+58503140.03%+314
ISHARES TR025,247+25,24703,2470.35%+3,247
VANGUARD STAR FDS046,556+46,55603,2170.34%+3,217
3M CO(MMM)01,982+1,98203020.03%+302
DELL TECHNOLOGIES INC(DELL)02,461+2,46103020.03%+302
VEEVA SYS INC(VEEV)01,044+1,04403010.03%+301
US FOODS HLDG CORP(USFD)03,847+3,84702960.03%+296
ISHARES TR
FUTU AI TECH ETF
030,735+30,73501,2600.13%+1,260
TEXAS ROADHOUSE INC(TXRH)01,553+1,55302910.03%+291
CENTENE CORP DEL(CNC)05,353+5,35302910.03%+291
WISDOMTREE TR(WT)053,221+53,22101,3070.14%+1,307
TRAVELERS COMPANIES INC(TRV)01,074+1,07402870.03%+287
TYSON FOODS INC(TSN)05,091+5,09102850.03%+285
TAPESTRY INC(TPR)03,233+3,23302840.03%+284
INTEL CORP(INTC)14,53127,378+12,8473306130.07%+283
MSCI INC(MSCI)0491+49102830.03%+283
JPMORGAN CHASE & CO.(JPM)11,87711,022-8552,9133,1950.34%+282
ILLUMINA INC(ILMN)02,939+2,93902800.03%+280
MICRON TECHNOLOGY INC(MU)02,271+2,27102800.03%+280
ALEXANDRIA REAL ESTATE EQ IN03,798+3,79802760.03%+276
JOHNSON CTLS INTL PLC
SHS
02,606+2,60602750.03%+275
EDISON INTL(EIX)05,316+5,31602740.03%+274
VALERO ENERGY CORP(VLO)01,984+1,98402670.03%+267
ISHARES TR
MSCI USA VALUE
044,553+44,55305,0440.54%+5,044
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,085+5,08502650.03%+265
COSTCO WHSL CORP NEW(COST)235490+2552224850.05%+263
APPLIED MATLS INC04,015+4,01507350.08%+735
MANHATTAN ASSOCIATES INC(MANH)01,294+1,29402560.03%+256
NUTANIX INC(NTNX)03,336+3,33602550.03%+255
BOOZ ALLEN HAMILTON HLDG COR02,436+2,43602540.03%+254
EVEREST GROUP LTD(EG)0743+74302530.03%+253
TRANE TECHNOLOGIES PLC(TT)0577+57702520.03%+252
NATERA INC(NTRA)01,491+1,49102520.03%+252
ISHARES TR0873+87302500.03%+250
LAMAR ADVERTISING CO NEW(LAMR)02,050+2,05002490.03%+249
ROBERT HALF INC.(RHI)05,999+5,99902460.03%+246
HUMANA INC(HUM)01,005+1,00502460.03%+246
SERVICENOW INC(NOW)0234+23402410.03%+241
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