Q1 2025 · 13F-HR/A
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2025-05-14 · accession 0001765380-25-000228
$823.6M
Reported value
159
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $75.5M | 9.17% | 141,588 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $74.4M | 9.04% | 931,985 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $72.2M | 8.77% | 2,636,391 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $71.1M | 8.63% | 2,095,949 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $62.1M | 7.54% | 1,423,088 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $60.2M | 7.31% | 1,982,264 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $53.7M | 6.52% | 1,994,283 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.9M | 5.20% | 566,512 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.1M | 4.50% | 192,102 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $34.8M | 4.23% | 615,037 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $33.7M | 4.10% | 386,838 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.9M | 3.87% | 530,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.36% | 50,249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 1.19% | 40,359 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.6M | 1.05% | 187,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.94% | 13,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.88% | 13,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.79% | 17,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.62% | 6,220 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $5.1M | 0.61% | 404,873 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.8M | 0.58% | 44,799 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.9M | 0.47% | 331,939 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.44% | 44,820 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.42% | 39,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.38% | 28,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.38% | 6,048 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.37% | 17,504 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.36% | 773 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.36% | 25,247 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.35% | 11,877 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.35% | 46,906 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.29% | 6,515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.27% | 14,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.24% | 16,800 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.22% | 13,113 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.20% | 69,607 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.20% | 9,683 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.19% | 9,317 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.19% | 13,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.18% | 2,508 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.17% | 52,834 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.17% | 12,302 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.17% | 1,464 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.16% | 46,135 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.15% | 8,803 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.14% | 16,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.14% | 7,437 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.13% | 6,436 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.13% | 2,939 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.12% | 4,099 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.0M | 0.12% | 53,641 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.12% | 19,645 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $971,732 | 0.12% | 165,260 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $966,616 | 0.12% | 30,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $952,215 | 0.12% | 2,031 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $942,169 | 0.11% | 4,550 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $905,683 | 0.11% | 3,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $875,006 | 0.11% | 4,599 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $710,962 | 0.09% | 11,521 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $707,833 | 0.09% | 32,574 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $704,829 | 0.09% | 492 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $689,647 | 0.08% | 9,515 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $671,265 | 0.08% | 11,184 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $670,517 | 0.08% | 7,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $661,070 | 0.08% | 2,116 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $660,695 | 0.08% | 17,451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,406 | 0.08% | 2,436 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $649,252 | 0.08% | 2,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $631,705 | 0.08% | 2,709 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $625,941 | 0.08% | 17,961 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $619,236 | 0.08% | 6,612 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $599,415 | 0.07% | 2,118 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $588,104 | 0.07% | 8,192 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $570,722 | 0.07% | 22,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $554,301 | 0.07% | 6,175 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,744 | 0.07% | 999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539,783 | 0.07% | 3,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $538,016 | 0.07% | 2,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,631 | 0.06% | 1,007 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $523,392 | 0.06% | 2,615 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,456 | 0.06% | 111 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $509,594 | 0.06% | 2,982 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $505,945 | 0.06% | 14,192 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $501,064 | 0.06% | 11,466 | Common | NONE |
| 00206R102 | T | AT&T INC | $500,141 | 0.06% | 17,685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $487,847 | 0.06% | 1,775 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $484,673 | 0.06% | 7,990 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $481,761 | 0.06% | 6,007 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $479,041 | 0.06% | 3,301 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $467,622 | 0.06% | 11,206 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $464,321 | 0.06% | 7,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $457,079 | 0.06% | 16,021 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $455,136 | 0.06% | 9,427 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $454,460 | 0.06% | 3,726 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $445,427 | 0.05% | 6,478 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $436,120 | 0.05% | 30,098 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,175 | 0.05% | 1,385 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $432,039 | 0.05% | 1,585 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $421,365 | 0.05% | 4,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,194 | 0.05% | 1,953 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404,956 | 0.05% | 797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,970 | 0.05% | 1,710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $399,330 | 0.05% | 1,488 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $393,280 | 0.05% | 11,366 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $372,348 | 0.05% | 4,962 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $370,169 | 0.04% | 454 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $367,920 | 0.04% | 4,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,680 | 0.04% | 3,117 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $351,263 | 0.04% | 4,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $350,028 | 0.04% | 2,091 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $343,183 | 0.04% | 789 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $340,695 | 0.04% | 4,315 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $339,749 | 0.04% | 2,332 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $336,910 | 0.04% | 3,500 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $336,881 | 0.04% | 14,125 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $330,713 | 0.04% | 2,308 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $329,997 | 0.04% | 14,531 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $326,522 | 0.04% | 2,075 | Common | NONE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $319,161 | 0.04% | 10,604 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $318,874 | 0.04% | 4,074 | Common | NONE |
| 244199105 | DE | DEERE & CO | $313,995 | 0.04% | 669 | Common | NONE |
| 816851109 | SRE | SEMPRA | $312,842 | 0.04% | 4,384 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $308,841 | 0.04% | 1,843 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,238 | 0.04% | 1,923 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $303,114 | 0.04% | 916 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300,304 | 0.04% | 4,426 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,155 | 0.04% | 3,021 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $296,683 | 0.04% | 797 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $290,512 | 0.04% | 5,542 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $289,463 | 0.04% | 4,022 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $288,078 | 0.03% | 1,266 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $286,321 | 0.03% | 6,567 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,453 | 0.03% | 1,220 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $266,274 | 0.03% | 5,570 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $263,916 | 0.03% | 842 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259,631 | 0.03% | 3,596 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $258,642 | 0.03% | 7,840 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $253,870 | 0.03% | 1,000 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $253,802 | 0.03% | 9,490 | Common | NONE |
| G0403H108 | AON | AON PLC | $251,028 | 0.03% | 629 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,825 | 0.03% | 1,053 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,564 | 0.03% | 4,092 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $244,046 | 0.03% | 746 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,706 | 0.03% | 5,801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $230,876 | 0.03% | 1,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,729 | 0.03% | 2,197 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $228,536 | 0.03% | 2,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,808 | 0.03% | 612 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $225,626 | 0.03% | 2,274 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222,002 | 0.03% | 235 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,868 | 0.03% | 770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,791 | 0.03% | 1,672 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,590 | 0.03% | 4,719 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,545 | 0.03% | 1,010 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $204,722 | 0.02% | 4,781 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $191,313 | 0.02% | 14,649 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $156,288 | 0.02% | 41,346 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $123,257 | 0.01% | 26,114 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $95,814 | 0.01% | 11,829 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.