WADDELL & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 40,608 | 450,018 | +409,410 | 9,230,694 | 106,118,846 | 9.03% | +96,888,152 |
| GLOBAL X FDS | 1,826,748 | 1,892,168 | +65,420 | 79,609,678 | 90,123,967 | 7.67% | +10,514,289 |
| SCHWAB STRATEGIC TR | 2,689,433 | 2,782,250 | +92,817 | 77,052,258 | 86,694,906 | 7.38% | +9,642,648 |
| WISDOMTREE TR(WT) | 946,079 | 978,139 | +32,060 | 79,224,678 | 87,015,215 | 7.40% | +7,790,537 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 143,568 | 148,331 | +4,763 | 81,328,335 | 88,409,950 | 7.52% | +7,081,615 |
| SCHWAB STRATEGIC TR | 1,987,028 | 2,050,350 | +63,322 | 59,253,170 | 65,857,254 | 5.60% | +6,604,084 |
| GLOBAL X FDS | 1,457,195 | 1,540,624 | +83,429 | 65,136,603 | 71,654,426 | 6.10% | +6,517,823 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 354,385 | +354,385 | 0 | 5,563,845 | 0.47% | +5,563,845 |
| INVESCO EXCH TRADED FD TR II | 194,421 | 198,399 | +3,978 | 44,152,952 | 49,028,321 | 4.17% | +4,875,369 |
| ISHARES TR | 575,695 | 604,508 | +28,813 | 48,058,998 | 52,779,598 | 4.49% | +4,720,600 |
| AMERICAN CENTY ETF TR | 538,794 | 553,961 | +15,167 | 36,928,961 | 41,608,033 | 3.54% | +4,679,072 |
| SPDR INDEX SHS FDS | 627,138 | 647,051 | +19,913 | 38,901,359 | 43,540,050 | 3.70% | +4,638,691 |
| APPLE INC(AAPL) | 52,120 | 58,951 | +6,831 | 10,693,521 | 15,010,662 | 1.28% | +4,317,141 |
| DOUBLELINE ETF TRUST | 1,988,686 | 2,054,398 | +65,712 | 63,260,113 | 66,932,086 | 5.69% | +3,671,973 |
| NVIDIA CORPORATION(NVDA) | 37,280 | 48,241 | +10,961 | 5,889,908 | 9,000,888 | 0.77% | +3,110,980 |
| DIREXION SHS ETF TR | 395,063 | 407,902 | +12,839 | 38,838,607 | 41,446,877 | 3.53% | +2,608,270 |
| MICROSOFT CORP(MSFT) | 15,690 | 19,421 | +3,731 | 7,804,542 | 10,059,055 | 0.86% | +2,254,513 |
| ALPHABET INC(GOOG) | 16,713 | 18,721 | +2,008 | 2,964,790 | 4,559,605 | 0.39% | +1,594,815 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 42,909 | +42,909 | 0 | 1,574,331 | 0.13% | +1,574,331 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 50,434 | +50,434 | 0 | 1,493,855 | 0.13% | +1,493,855 |
| WALMART INC(WMT) | 40,037 | 50,970 | +10,933 | 3,914,824 | 5,252,950 | 0.45% | +1,338,126 |
| ELEVATION SERIES TRUST | 0 | 139,883 | +139,883 | 0 | 1,146,338 | 0.10% | +1,146,338 |
| ALPHABET INC(GOOG) | 7,164 | 9,557 | +2,393 | 1,262,449 | 2,323,419 | 0.20% | +1,060,970 |
| JPMORGAN CHASE & CO.(JPM) | 11,022 | 13,327 | +2,305 | 3,195,498 | 4,203,616 | 0.36% | +1,008,118 |
| BERKSHIRE HATHAWAY INC DEL | 13,894 | 15,331 | +1,437 | 6,749,288 | 7,707,507 | 0.66% | +958,219 |
| TESLA INC(TSLA) | 2,902 | 4,010 | +1,108 | 921,849 | 1,783,327 | 0.15% | +861,478 |
| AMAZON COM INC(AMZN) | 6,470 | 10,283 | +3,813 | 1,419,453 | 2,257,838 | 0.19% | +838,385 |
| ORACLE CORP(ORCL) | 7,657 | 8,668 | +1,011 | 1,674,050 | 2,437,788 | 0.21% | +763,738 |
| SNOWFLAKE INC(SNOW) | 0 | 3,334 | +3,334 | 0 | 751,984 | 0.06% | +751,984 |
| BROADCOM INC(AVGO) | 3,436 | 5,029 | +1,593 | 947,129 | 1,659,117 | 0.14% | +711,988 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,210 | +1,210 | 0 | 688,260 | 0.06% | +688,260 |
| INTEL CORP(INTC) | 27,378 | 38,520 | +11,142 | 613,265 | 1,292,343 | 0.11% | +679,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,631 | +3,631 | 0 | 662,367 | 0.06% | +662,367 |
| AUTOZONE INC(AZO) | 751 | 803 | +52 | 2,788,025 | 3,445,225 | 0.29% | +657,200 |
| PG&E CORP(PCG) | 0 | 42,740 | +42,740 | 0 | 644,519 | 0.05% | +644,519 |
| META PLATFORMS INC(META) | 2,815 | 3,691 | +876 | 2,077,723 | 2,710,597 | 0.23% | +632,874 |
| PEPSICO INC(PEP) | 5,565 | 9,723 | +4,158 | 734,813 | 1,365,505 | 0.12% | +630,692 |
| KINDLY MD INC | 0 | 572,371 | +572,371 | 0 | 612,437 | 0.05% | +612,437 |
| JOHNSON & JOHNSON(JNJ) | 8,209 | 10,065 | +1,856 | 1,253,925 | 1,866,252 | 0.16% | +612,327 |
| FIDELITY COVINGTON TRUST | 0 | 20,000 | +20,000 | 0 | 589,600 | 0.05% | +589,600 |
| PROCTER AND GAMBLE CO(PG) | 9,338 | 13,428 | +4,090 | 1,487,780 | 2,063,260 | 0.18% | +575,480 |
| MICRON TECHNOLOGY INC(MU) | 2,271 | 5,061 | +2,790 | 279,951 | 846,735 | 0.07% | +566,784 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,960 | +2,960 | 0 | 566,426 | 0.05% | +566,426 |
| SELECT SECTOR SPDR TR | 975 | 2,862 | +1,887 | 246,899 | 806,683 | 0.07% | +559,784 |
| SPDR S&P 500 ETF TR(SPY) | 14,010 | 13,817 | -193 | 8,656,201 | 9,204,439 | 0.78% | +548,238 |
| WELLTOWER INC(WELL) | 0 | 3,071 | +3,071 | 0 | 547,068 | 0.05% | +547,068 |
| RED CAT HLDGS INC(RCAT) | 165,260 | 165,260 | 0 | 1,203,096 | 1,710,446 | 0.15% | +507,350 |
| NEWMONT CORP(NEM) | 10,907 | 13,381 | +2,474 | 635,442 | 1,128,152 | 0.10% | +492,710 |
| BANK AMERICA CORP | 13,786 | 21,898 | +8,112 | 652,362 | 1,129,729 | 0.10% | +477,367 |
| ROBLOX CORP(RBLX) | 6,536 | 8,409 | +1,873 | 687,587 | 1,164,815 | 0.10% | +477,228 |
| GENERAL DYNAMICS CORP(GD) | 2,115 | 3,203 | +1,088 | 616,861 | 1,092,223 | 0.09% | +475,362 |
| ZSCALER INC(ZS) | 0 | 1,551 | +1,551 | 0 | 464,773 | 0.04% | +464,773 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,018 | +1,018 | 0 | 464,208 | 0.04% | +464,208 |
| MEDPACE HLDGS INC(MEDP) | 0 | 895 | +895 | 0 | 460,173 | 0.04% | +460,173 |
| GE AEROSPACE(GE) | 4,522 | 5,389 | +867 | 1,163,918 | 1,621,119 | 0.14% | +457,201 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,503 | +5,503 | 0 | 453,998 | 0.04% | +453,998 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,290 | +3,290 | 0 | 441,419 | 0.04% | +441,419 |
| EXXON MOBIL CORP | 16,246 | 19,367 | +3,121 | 1,751,333 | 2,183,592 | 0.19% | +432,259 |
| BEST BUY INC(BBY) | 0 | 5,517 | +5,517 | 0 | 417,196 | 0.04% | +417,196 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 724 | +724 | 0 | 407,083 | 0.03% | +407,083 |
| ABBVIE INC(ABBV) | 1,960 | 3,320 | +1,360 | 363,725 | 768,702 | 0.07% | +404,977 |
| LINDE PLC(LIN) | 0 | 846 | +846 | 0 | 401,850 | 0.03% | +401,850 |
| PHILLIPS 66(PSX) | 0 | 2,909 | +2,909 | 0 | 395,722 | 0.03% | +395,722 |
| MERCK & CO INC(MRK) | 12,326 | 16,337 | +4,011 | 975,743 | 1,371,169 | 0.12% | +395,426 |
| TWO RDS SHARED TR | 402,547 | 402,685 | +138 | 5,519,682 | 5,905,382 | 0.50% | +385,700 |
| HOME DEPOT INC(HD) | 6,758 | 7,059 | +301 | 2,477,888 | 2,860,273 | 0.24% | +382,385 |
| GE VERNOVA INC(GEV) | 1,250 | 1,692 | +442 | 661,438 | 1,040,411 | 0.09% | +378,973 |
| CUMMINS INC(CMI) | 1,488 | 2,047 | +559 | 487,320 | 864,591 | 0.07% | +377,271 |
| ARISTA NETWORKS INC(ANET) | 5,349 | 6,281 | +932 | 547,256 | 915,205 | 0.08% | +367,949 |
| HUBSPOT INC(HUBS) | 0 | 780 | +780 | 0 | 364,884 | 0.03% | +364,884 |
| EVERCORE INC(EVR) | 0 | 1,058 | +1,058 | 0 | 356,885 | 0.03% | +356,885 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 355,462 | 0.03% | +355,462 |
| BORGWARNER INC | 0 | 7,894 | +7,894 | 0 | 347,020 | 0.03% | +347,020 |
| EXPEDIA GROUP INC(EXPE) | 2,202 | 3,351 | +1,149 | 371,433 | 716,276 | 0.06% | +344,843 |
| PNC FINL SVCS GROUP INC(PNC) | 3,193 | 4,665 | +1,472 | 595,239 | 937,338 | 0.08% | +342,099 |
| CVS HEALTH CORP(CVS) | 0 | 4,527 | +4,527 | 0 | 341,291 | 0.03% | +341,291 |
| COMFORT SYS USA INC(FIX) | 585 | 789 | +204 | 313,683 | 651,067 | 0.06% | +337,384 |
| EVEREST GROUP LTD(EG) | 743 | 1,673 | +930 | 252,509 | 585,935 | 0.05% | +333,426 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,428 | +9,428 | 0 | 332,997 | 0.03% | +332,997 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,386 | +2,386 | 0 | 319,485 | 0.03% | +319,485 |
| CHEVRON CORP NEW(CVX) | 6,595 | 8,097 | +1,502 | 944,341 | 1,257,387 | 0.11% | +313,046 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,221 | +2,221 | 0 | 311,784 | 0.03% | +311,784 |
| ROKU INC(ROKU) | 0 | 3,090 | +3,090 | 0 | 309,402 | 0.03% | +309,402 |
| TORO CO | 0 | 4,047 | +4,047 | 0 | 308,381 | 0.03% | +308,381 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,513 | +1,513 | 0 | 307,200 | 0.03% | +307,200 |
| AMPHENOL CORP NEW | 0 | 2,474 | +2,474 | 0 | 306,158 | 0.03% | +306,158 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,405 | +2,405 | 0 | 305,483 | 0.03% | +305,483 |
| ZOETIS INC(ZTS) | 0 | 2,030 | +2,030 | 0 | 297,030 | 0.03% | +297,030 |
| ISHARES TR | 13,098 | 13,098 | 0 | 2,269,490 | 2,565,374 | 0.22% | +295,884 |
| VEEVA SYS INC(VEEV) | 1,044 | 1,987 | +943 | 300,651 | 591,947 | 0.05% | +291,296 |
| POPULAR INC(BPOP) | 0 | 2,275 | +2,275 | 0 | 288,948 | 0.02% | +288,948 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,261 | +8,261 | 0 | 286,326 | 0.02% | +286,326 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,912 | 3,510 | +598 | 637,146 | 920,778 | 0.08% | +283,632 |
| ADT INC DEL(ADT) | 12,388 | 44,459 | +32,071 | 104,926 | 387,238 | 0.03% | +282,312 |
| ADOBE INC(ADBE) | 1,143 | 2,048 | +905 | 442,204 | 722,432 | 0.06% | +280,228 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,629 | +4,629 | 0 | 280,008 | 0.02% | +280,008 |
| DANAHER CORPORATION(DHR) | 0 | 1,398 | +1,398 | 0 | 277,167 | 0.02% | +277,167 |
| AMETEK INC | 0 | 1,445 | +1,445 | 0 | 271,660 | 0.02% | +271,660 |
| CRH PLC | 0 | 2,265 | +2,265 | 0 | 271,574 | 0.02% | +271,574 |
| ISHARES TR | 44,553 | 42,496 | -2,057 | 5,043,845 | 5,314,125 | 0.45% | +270,280 |