Fund Holdings — WADDELL & ASSOCIATES, LLC

Total Portfolio Value
$1.18B
Total Bought
$241.72M
Total Sold
$8.81M
Net Transaction
+$232.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FEDEX CORP(FDX)40,608450,018+409,4109,231106,1199.03%+96,888
GLOBAL X FDS
US INFR DEV ETF
1,826,7481,892,168+65,42079,61090,1247.67%+10,514
SCHWAB STRATEGIC TR2,689,4332,782,250+92,81777,05286,6957.38%+9,643
WISDOMTREE TR(WT)946,079978,139+32,06079,22587,0157.40%+7,791
SPDR S&P MIDCAP 400 ETF TR(MDY)143,568148,331+4,76381,32888,4107.52%+7,082
SCHWAB STRATEGIC TR1,987,0282,050,350+63,32259,25365,8575.60%+6,604
GLOBAL X FDS
ADAPTIVE US
1,457,1951,540,624+83,42965,13771,6546.10%+6,518
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
194,421198,399+3,97844,15349,0284.17%+4,875
ISHARES TR
CORE MSCI EAFE
575,695604,508+28,81348,05952,7804.49%+4,721
AMERICAN CENTY ETF TR538,794553,961+15,16736,92941,6083.54%+4,679
SPDR INDEX SHS FDS
ST MARKE CAP ETF
627,138647,051+19,91338,90143,5403.70%+4,639
APPLE INC(AAPL)52,12058,951+6,83110,69415,0111.28%+4,317
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
1,988,6862,054,398+65,71263,26066,9325.69%+3,672
NVIDIA CORPORATION(NVDA)37,28048,241+10,9615,8909,0010.77%+3,111
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
395,063407,902+12,83938,83941,4473.53%+2,608
MICROSOFT CORP(MSFT)15,69019,421+3,7317,80510,0590.86%+2,255
SPROTT ASSET MANAGEMENT LP(PSLV)305,808354,385+48,5773,7435,5640.47%+1,821
ALPHABET INC(GOOG)16,71318,721+2,0082,9654,5600.39%+1,595
WALMART INC(WMT)40,03750,970+10,9333,9155,2530.45%+1,338
ELEVATION SERIES TRUST0139,883+139,88301,1460.10%+1,146
ALPHABET INC(GOOG)7,1649,557+2,3931,2622,3230.20%+1,061
JPMORGAN CHASE & CO.(JPM)11,02213,327+2,3053,1954,2040.36%+1,008
BERKSHIRE HATHAWAY INC DEL13,89415,331+1,4376,7497,7080.66%+958
TESLA INC(TSLA)2,9024,010+1,1089221,7830.15%+861
AMAZON COM INC(AMZN)6,47010,283+3,8131,4192,2580.19%+838
ORACLE CORP(ORCL)7,6578,668+1,0111,6742,4380.21%+764
BROADCOM INC(AVGO)3,4365,029+1,5939471,6590.14%+712
MASTERCARD INCORPORATED(MA)01,210+1,21006880.06%+688
INTEL CORP(INTC)27,37838,520+11,1426131,2920.11%+679
PALANTIR TECHNOLOGIES INC(PLTR)03,631+3,63106620.06%+662
AUTOZONE INC(AZO)751803+522,7883,4450.29%+657
PG&E CORP(PCG)042,740+42,74006450.05%+645
META PLATFORMS INC(META)2,8153,691+8762,0782,7110.23%+633
PEPSICO INC(PEP)5,5659,723+4,1587351,3660.12%+631
KINDLY MD INC
COM
0572,371+572,37106120.05%+612
JOHNSON & JOHNSON(JNJ)8,20910,065+1,8561,2541,8660.16%+612
FIDELITY COVINGTON TRUST020,000+20,00005900.05%+590
PROCTER AND GAMBLE CO(PG)9,33813,428+4,0901,4882,0630.18%+575
MICRON TECHNOLOGY INC(MU)2,2715,061+2,7902808470.07%+567
MOLINA HEALTHCARE INC(MOH)02,960+2,96005660.05%+566
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9752,862+1,8872478070.07%+560
SPDR S&P 500 ETF TR(SPY)14,01013,817-1938,6569,2040.78%+548
WELLTOWER INC(WELL)03,071+3,07105470.05%+547
RED CAT HLDGS INC(RCAT)165,260165,26001,2031,7100.15%+507
NEWMONT CORP(NEM)10,90713,381+2,4746351,1280.10%+493
BANK AMERICA CORP13,78621,898+8,1126521,1300.10%+477
ROBLOX CORP(RBLX)6,5368,409+1,8736881,1650.10%+477
GENERAL DYNAMICS CORP(GD)2,1153,203+1,0886171,0920.09%+475
ZSCALER INC(ZS)01,551+1,55104650.04%+465
ALNYLAM PHARMACEUTICALS INC(ALNY)01,018+1,01804640.04%+464
MEDPACE HLDGS INC(MEDP)0895+89504600.04%+460
GE AEROSPACE(GE)4,5225,389+8671,1641,6210.14%+457
ZOOM COMMUNICATIONS INC(ZM)05,503+5,50304540.04%+454
HUNT J B TRANS SVCS INC(JBHT)03,290+3,29004410.04%+441
EXXON MOBIL CORP16,24619,367+3,1211,7512,1840.19%+432
BEST BUY INC(BBY)05,517+5,51704170.04%+417
REGENERON PHARMACEUTICALS(REGN)0724+72404070.03%+407
ABBVIE INC(ABBV)1,9603,320+1,3603647690.07%+405
LINDE PLC(LIN)0846+84604020.03%+402
PHILLIPS 66(PSX)02,909+2,90903960.03%+396
MERCK & CO INC(MRK)12,32616,337+4,0119761,3710.12%+395
TWO RDS SHARED TR
CONDCTR GBL EQTY
402,547402,685+1385,5205,9050.50%+386
HOME DEPOT INC(HD)6,7587,059+3012,4782,8600.24%+382
GE VERNOVA INC(GEV)1,2501,692+4426611,0400.09%+379
CUMMINS INC(CMI)1,4882,047+5594878650.07%+377
ARISTA NETWORKS INC(ANET)5,3496,281+9325479150.08%+368
HUBSPOT INC(HUBS)0780+78003650.03%+365
EVERCORE INC(EVR)01,058+1,05803570.03%+357
VANGUARD INDEX FDS01,398+1,39803550.03%+355
BORGWARNER INC07,894+7,89403470.03%+347
EXPEDIA GROUP INC(EXPE)2,2023,351+1,1493717160.06%+345
PNC FINL SVCS GROUP INC(PNC)3,1934,665+1,4725959370.08%+342
CVS HEALTH CORP(CVS)04,527+4,52703410.03%+341
COMFORT SYS USA INC(FIX)585789+2043146510.06%+337
EVEREST GROUP LTD(EG)7431,673+9302535860.05%+333
MATCH GROUP INC NEW(MTCH)09,428+9,42803330.03%+333
LAM RESEARCH CORP(LRCX)02,386+2,38603190.03%+319
CHEVRON CORP NEW(CVX)6,5958,097+1,5029441,2570.11%+313
NEUROCRINE BIOSCIENCES INC(NBIX)02,221+2,22103120.03%+312
ROKU INC(ROKU)03,090+3,09003090.03%+309
TORO CO(TORO)04,047+4,04703080.03%+308
TENET HEALTHCARE CORP(THC)01,513+1,51303070.03%+307
AMPHENOL CORP NEW02,474+2,47403060.03%+306
ENCOMPASS HEALTH CORP(EHC)02,405+2,40503050.03%+305
ZOETIS INC(ZTS)02,030+2,03002970.03%+297
ISHARES TR13,09813,09802,2692,5650.22%+296
VEEVA SYS INC(VEEV)1,0441,987+9433015920.05%+291
POPULAR INC(BPOP)02,275+2,27502890.02%+289
MGM RESORTS INTERNATIONAL(MGM)08,261+8,26102860.02%+286
WEST PHARMACEUTICAL SVSC INC(WST)2,9123,510+5986379210.08%+284
ADT INC DEL(ADT)12,38844,459+32,0711053870.03%+282
ADOBE INC(ADBE)1,1432,048+9054427220.06%+280
FIDELITY NATIONAL FINANCIAL(FNF)04,629+4,62902800.02%+280
DANAHER CORPORATION(DHR)01,398+1,39802770.02%+277
AMETEK INC01,445+1,44502720.02%+272
CRH PLC
ORD
02,265+2,26502720.02%+272
ISHARES TR
MSCI USA VALUE
44,55342,496-2,0575,0445,3140.45%+270
ELASTIC N V
ORD SHS
03,196+3,19602700.02%+270
INVESCO QQQ TR2,6822,910+2281,4791,7470.15%+267
JANUS HENDERSON GROUP PLC05,904+5,90402630.02%+263
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WADDELL & ASSOCIATES, LLC — 13F Holdings — Q3 2025 | TickerTrail