WADDELL & ASSOCIATES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FEDEX CORP | 450,018 | 1,188,140 | +738,122 | 106,118,846 | 343,206,259 | +237,087,413 |
| ISHARES TR | 604,508 | 622,821 | +18,313 | 52,779,598 | 55,717,575 | +2,937,977 |
| SPROTT ASSET MANAGEMENT LP | 354,385 | 335,445 | -18,940 | 5,563,845 | 7,933,274 | +2,369,429 |
| SPDR S&P MIDCAP 400 ETF TR | 148,331 | 150,332 | +2,001 | 88,409,950 | 90,692,500 | +2,282,550 |
| SCHWAB STRATEGIC TR | 2,782,250 | 2,823,762 | +41,512 | 86,694,906 | 88,976,736 | +2,281,830 |
| GLOBAL X FDS | 1,540,624 | 1,593,001 | +52,377 | 71,654,426 | 73,867,444 | +2,213,018 |
| SCHWAB STRATEGIC TR | 2,050,350 | 2,071,165 | +20,815 | 65,857,254 | 67,934,224 | +2,076,970 |
| ALPHABET INC | 18,721 | 20,487 | +1,766 | 4,559,605 | 6,428,965 | +1,869,360 |
| APPLE INC | 58,951 | 62,029 | +3,078 | 15,010,662 | 16,863,140 | +1,852,478 |
| WISDOMTREE TR | 978,139 | 990,996 | +12,857 | 87,015,215 | 88,624,758 | +1,609,543 |
| ELI LILLY & CO | 5,880 | 5,646 | -234 | 4,486,440 | 6,067,643 | +1,581,203 |
| GLOBAL X FDS | 1,892,168 | 1,917,540 | +25,372 | 90,123,967 | 91,639,241 | +1,515,274 |
| ATLASSIAN CORPORATION | 0 | 8,127 | +8,127 | 0 | 1,317,712 | +1,317,712 |
| NVIDIA CORPORATION | 48,241 | 55,178 | +6,937 | 9,000,888 | 10,290,717 | +1,289,829 |
| ALPHABET INC | 9,557 | 11,478 | +1,921 | 2,323,419 | 3,592,653 | +1,269,234 |
| SPDR SERIES TRUST | 0 | 20,006 | +20,006 | 0 | 1,158,547 | +1,158,547 |
| AMERICAN CENTY ETF TR | 553,961 | 554,945 | +984 | 41,608,033 | 42,741,836 | +1,133,803 |
| AMAZON COM INC | 10,283 | 14,101 | +3,818 | 2,257,838 | 3,254,793 | +996,955 |
| BRISTOL-MYERS SQUIBB CO | 7,007 | 23,787 | +16,780 | 315,994 | 1,283,069 | +967,075 |
| CHUBB LIMITED | 2,170 | 4,975 | +2,805 | 612,568 | 1,552,908 | +940,340 |
| CENTENE CORP DEL | 11,616 | 32,237 | +20,621 | 414,459 | 1,326,553 | +912,094 |
| INVESCO EXCH TRADED FD TR II | 198,399 | 197,090 | -1,309 | 49,028,321 | 49,847,899 | +819,578 |
| SELECT SECTOR SPDR TR | 0 | 5,666 | +5,666 | 0 | 815,734 | +815,734 |
| MICRON TECHNOLOGY INC | 5,061 | 5,798 | +737 | 846,735 | 1,654,732 | +807,997 |
| WALMART INC | 50,970 | 54,173 | +3,203 | 5,252,950 | 6,035,394 | +782,444 |
| MERCK & CO INC | 16,337 | 20,212 | +3,875 | 1,371,169 | 2,127,475 | +756,306 |
| DIREXION SHS ETF TR | 407,902 | 412,249 | +4,347 | 41,446,877 | 42,177,166 | +730,289 |
| EDISON INTL | 8,619 | 19,476 | +10,857 | 476,458 | 1,168,950 | +692,492 |
| LAS VEGAS SANDS CORP | 0 | 10,451 | +10,451 | 0 | 680,256 | +680,256 |
| DOUBLELINE ETF TRUST | 2,054,398 | 2,097,338 | +42,940 | 66,932,086 | 67,609,786 | +677,700 |
| WISDOMTREE TR | 0 | 11,176 | +11,176 | 0 | 639,722 | +639,722 |
| UNITED PARCEL SERVICE INC | 0 | 5,994 | +5,994 | 0 | 594,545 | +594,545 |
| DOVER CORP | 0 | 3,008 | +3,008 | 0 | 587,282 | +587,282 |
| HUNT J B TRANS SVCS INC | 3,290 | 5,290 | +2,000 | 441,419 | 1,028,059 | +586,640 |
| EXPEDIA GROUP INC | 3,351 | 4,551 | +1,200 | 716,276 | 1,289,344 | +573,068 |
| AMERIPRISE FINL INC | 0 | 1,141 | +1,141 | 0 | 559,478 | +559,478 |
| COHERENT CORP | 7,150 | 7,170 | +20 | 770,198 | 1,323,367 | +553,169 |
| TJX COS INC NEW | 1,661 | 5,104 | +3,443 | 240,107 | 784,053 | +543,946 |
| US BANCORP DEL | 0 | 9,751 | +9,751 | 0 | 520,298 | +520,298 |
| EXACT SCIENCES CORP | 0 | 5,110 | +5,110 | 0 | 518,972 | +518,972 |
| TYSON FOODS INC | 0 | 8,814 | +8,814 | 0 | 516,677 | +516,677 |
| REGENERON PHARMACEUTICALS | 724 | 1,185 | +461 | 407,083 | 914,666 | +507,583 |
| EXELIXIS INC | 0 | 11,492 | +11,492 | 0 | 503,694 | +503,694 |
| MARKETAXESS HLDGS INC | 0 | 2,772 | +2,772 | 0 | 502,425 | +502,425 |
| FIRST TR EXCH TRADED FD III | 0 | 25,059 | +25,059 | 0 | 502,308 | +502,308 |
| AB ACTIVE ETFS INC | 0 | 19,743 | +19,743 | 0 | 497,721 | +497,721 |
| NATERA INC | 2,023 | 3,590 | +1,567 | 325,642 | 822,433 | +496,791 |
| NEWMONT CORP | 13,381 | 16,265 | +2,884 | 1,128,152 | 1,624,060 | +495,908 |
| HUNTINGTON INGALLS INDS INC | 0 | 1,455 | +1,455 | 0 | 494,802 | +494,802 |
| CAPITAL ONE FINL CORP | 2,815 | 4,488 | +1,673 | 598,413 | 1,087,712 | +489,299 |
| LOCKHEED MARTIN CORP | 673 | 1,701 | +1,028 | 335,968 | 822,723 | +486,755 |
| KEURIG DR PEPPER INC | 0 | 17,234 | +17,234 | 0 | 482,724 | +482,724 |
| PAYPAL HLDGS INC | 0 | 8,267 | +8,267 | 0 | 482,627 | +482,627 |
| TEXTRON INC | 0 | 5,470 | +5,470 | 0 | 476,820 | +476,820 |
| ROSS STORES INC | 0 | 2,599 | +2,599 | 0 | 468,184 | +468,184 |
| AMERICAN TOWER CORP NEW | 0 | 2,618 | +2,618 | 0 | 459,642 | +459,642 |
| ACCENTURE PLC IRELAND | 1,885 | 3,443 | +1,558 | 464,841 | 923,757 | +458,916 |
| TERADYNE INC | 0 | 2,362 | +2,362 | 0 | 457,189 | +457,189 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 12,166 | +12,166 | 0 | 450,142 | +450,142 |
| UNITED THERAPEUTICS CORP DEL | 0 | 911 | +911 | 0 | 443,885 | +443,885 |
| VENTAS INC | 8,455 | 13,346 | +4,891 | 591,765 | 1,032,713 | +440,948 |
| JONES LANG LASALLE INC | 0 | 1,290 | +1,290 | 0 | 434,046 | +434,046 |
| FREEPORT-MCMORAN INC | 7,096 | 13,827 | +6,731 | 278,305 | 702,273 | +423,968 |
| AIRBNB INC | 4,634 | 7,236 | +2,602 | 562,660 | 982,070 | +419,410 |
| PG&E CORP | 42,740 | 66,171 | +23,431 | 644,519 | 1,063,368 | +418,849 |
| COMFORT SYS USA INC | 789 | 1,144 | +355 | 651,067 | 1,067,684 | +416,617 |
| WESTERN DIGITAL CORP | 1,927 | 3,695 | +1,768 | 231,356 | 636,538 | +405,182 |
| MUELLER INDS INC | 2,477 | 5,614 | +3,137 | 250,449 | 644,487 | +394,038 |
| CATERPILLAR INC | 0 | 686 | +686 | 0 | 392,989 | +392,989 |
| ISHARES TR | 42,496 | 41,683 | -813 | 5,314,125 | 5,699,317 | +385,192 |
| CONFLUENT INC | 0 | 12,645 | +12,645 | 0 | 382,385 | +382,385 |
| PROLOGIS INC. | 0 | 2,945 | +2,945 | 0 | 375,959 | +375,959 |
| DECKERS OUTDOOR CORP | 0 | 3,598 | +3,598 | 0 | 373,005 | +373,005 |
| FACTSET RESH SYS INC | 0 | 1,280 | +1,280 | 0 | 371,443 | +371,443 |
| TESLA INC | 4,010 | 4,791 | +781 | 1,783,327 | 2,154,609 | +371,282 |
| ARAMARK | 0 | 9,725 | +9,725 | 0 | 358,464 | +358,464 |
| HCA HEALTHCARE INC | 0 | 767 | +767 | 0 | 358,082 | +358,082 |
| MEDPACE HLDGS INC | 895 | 1,455 | +560 | 460,173 | 817,201 | +357,028 |
| STIFEL FINL CORP | 0 | 2,826 | +2,826 | 0 | 353,872 | +353,872 |
| JEFFERIES FINL GROUP INC | 0 | 5,581 | +5,581 | 0 | 345,855 | +345,855 |
| CITIGROUP INC | 5,984 | 8,165 | +2,181 | 607,336 | 952,738 | +345,402 |
| BOOKING HOLDINGS INC | 136 | 201 | +65 | 734,301 | 1,076,421 | +342,120 |
| STERIS PLC | 893 | 2,220 | +1,327 | 220,964 | 562,814 | +341,850 |
| ZOOM COMMUNICATIONS INC | 5,503 | 9,216 | +3,713 | 453,998 | 795,249 | +341,251 |
| GAP INC | 0 | 13,319 | +13,319 | 0 | 340,966 | +340,966 |
| ELASTIC N V | 3,196 | 8,099 | +4,903 | 270,030 | 610,989 | +340,959 |
| BROADCOM INC | 5,029 | 5,777 | +748 | 1,659,117 | 1,999,452 | +340,335 |
| FORTINET INC | 4,076 | 8,591 | +4,515 | 342,710 | 682,211 | +339,501 |
| DOLLAR GEN CORP NEW | 2,449 | 4,448 | +1,999 | 253,104 | 590,561 | +337,457 |
| PROSPERITY BANCSHARES INC | 0 | 4,821 | +4,821 | 0 | 333,179 | +333,179 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 3,703 | +3,703 | 0 | 326,642 | +326,642 |
| VIKING HOLDINGS LTD | 0 | 4,476 | +4,476 | 0 | 319,631 | +319,631 |
| GODADDY INC | 0 | 2,551 | +2,551 | 0 | 316,528 | +316,528 |
| ANALOG DEVICES INC | 0 | 1,166 | +1,166 | 0 | 316,219 | +316,219 |
| TELEFLEX INCORPORATED | 0 | 2,508 | +2,508 | 0 | 306,076 | +306,076 |
| NORTHERN TR CORP | 0 | 2,224 | +2,224 | 0 | 303,776 | +303,776 |
| JOHNSON & JOHNSON | 10,065 | 10,475 | +410 | 1,866,252 | 2,167,801 | +301,549 |
| SANDISK CORP | 0 | 1,266 | +1,266 | 0 | 300,523 | +300,523 |
| FEDERAL RLTY INVT TR NEW | 0 | 2,978 | +2,978 | 0 | 300,182 | +300,182 |
| EXPAND ENERGY CORPORATION | 0 | 2,695 | +2,695 | 0 | 297,420 | +297,420 |