13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001376474-25-000920
Total Value
$366.4M
Positions
193
Other Managers
3
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 237,725 | $16.1M | 4.40% |
| 2 | ISHARES TR | 464288885 | 140,317 | $16.0M | 4.36% |
| 3 | ISHARES INC | 46434G103 | 162,618 | $10.7M | 2.93% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 20,201 | $6.4M | 1.74% |
| 5 | PROSHARES TR | 74349Y837 | 204,669 | $6.4M | 1.73% |
| 6 | META PLATFORMS INC | META | 8,071 | $5.9M | 1.62% |
| 7 | NVIDIA CORPORATION | NVDA | 30,328 | $5.7M | 1.54% |
| 8 | NETFLIX INC | NFLX | 4,521 | $5.4M | 1.48% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 159,528 | $5.3M | 1.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,407 | $5.0M | 1.37% |
| 11 | NEWMONT CORP | NEMCL | 59,353 | $5.0M | 1.37% |
| 12 | ALPHABET INC | GOOG | 20,070 | $4.9M | 1.33% |
| 13 | LAM RESEARCH CORP | LRCX | 36,041 | $4.8M | 1.32% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 11,222 | $4.7M | 1.29% |
| 15 | TECHNIPFMC PLC | FTI | 117,779 | $4.6M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 196,654 | $4.6M | 1.26% |
| 17 | MARATHON PETE CORP | MARA | 23,849 | $4.6M | 1.25% |
| 18 | AMPHENOL CORP NEW | 032095101 | 36,453 | $4.5M | 1.23% |
| 19 | TENET HEALTHCARE CORP | THC | 21,143 | $4.3M | 1.17% |
| 20 | VERTIV HOLDINGS CO | VRT | 27,438 | $4.1M | 1.13% |
| 21 | ISHARES TR | 46432F842 | 47,122 | $4.1M | 1.12% |
| 22 | CROWN HLDGS INC | CCK | 41,776 | $4.0M | 1.10% |
| 23 | ISHARES INC | 464286509 | 79,607 | $4.0M | 1.10% |
| 24 | EBAY INC. | EBAY | 44,117 | $4.0M | 1.10% |
| 25 | TRAVELERS COMPANIES INC | TRV | 14,323 | $4.0M | 1.09% |
| 26 | AERCAP HOLDINGS NV | AER | 32,709 | $4.0M | 1.08% |
| 27 | HASBRO INC | HAS | 50,362 | $3.8M | 1.04% |
| 28 | MONDELEZ INTL INC | 609207105 | 60,808 | $3.8M | 1.04% |
| 29 | AES CORP | AES | 285,256 | $3.8M | 1.02% |
| 30 | RESMED INC | RSMDF | 13,590 | $3.7M | 1.02% |
| 31 | VISTRA CORP | VST | 18,847 | $3.7M | 1.01% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 17,067 | $3.6M | 0.99% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 87,585 | $3.6M | 0.97% |
| 34 | RBC BEARINGS INC | RBC | 9,013 | $3.5M | 0.96% |
| 35 | GILEAD SCIENCES INC | GILD | 31,346 | $3.5M | 0.95% |
| 36 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 165,669 | $3.4M | 0.92% |
| 37 | CORTEVA INC | CTVA | 49,101 | $3.3M | 0.91% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 13,448 | $3.3M | 0.90% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 17,057 | $3.2M | 0.88% |
| 40 | DIREXION SHS ETF TR | 25461A668 | 232,196 | $3.1M | 0.85% |
| 41 | MORGAN STANLEY | MS-PQ | 17,456 | $2.8M | 0.76% |
| 42 | WESTERN AST INFL LKD OPP & I | 95766R104 | 309,501 | $2.8M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,492 | $2.8M | 0.75% |
| 44 | VANECK ETF TRUST | 92189F106 | 34,546 | $2.6M | 0.72% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 39,716 | $2.6M | 0.70% |
| 46 | SIRIUSXM HOLDINGS INC | 829933100 | 106,447 | $2.5M | 0.68% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 76,747 | $2.3M | 0.62% |
| 48 | AFFIRM HLDGS INC | AFRM | 29,433 | $2.2M | 0.59% |
| 49 | CARVANA CO | CVNA | 5,621 | $2.1M | 0.58% |
| 50 | CENCORA INC | COR | 6,752 | $2.1M | 0.58% |
| 51 | COHERENT CORP | COHR | 19,582 | $2.1M | 0.58% |
| 52 | AMAZON COM INC | AMZN | 9,334 | $2.0M | 0.56% |
| 53 | TTM TECHNOLOGIES INC | TTMI | 35,231 | $2.0M | 0.55% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,576 | $2.0M | 0.55% |
| 55 | ABBVIE INC | ABBV | 8,229 | $1.9M | 0.52% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 149,855 | $1.9M | 0.51% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 163,764 | $1.9M | 0.51% |
| 58 | NUVEEN QUALITY MUNCP INCOME | NU | 158,743 | $1.9M | 0.51% |
| 59 | INVESCO MUN OPPORTUNITY TR | IVZ | 189,795 | $1.8M | 0.50% |
| 60 | BLACKROCK MUN INCOME TR | BLK | 182,254 | $1.8M | 0.50% |
| 61 | BLACKROCK MUNI INCOME TR II | BLK | 173,248 | $1.8M | 0.49% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 3,627 | $1.8M | 0.49% |
| 63 | NATIONAL VISION HLDGS INC | EYE | 60,545 | $1.8M | 0.48% |
| 64 | AXCELIS TECHNOLOGIES INC | ACLS | 18,091 | $1.8M | 0.48% |
| 65 | ISHARES TR | 464287655 | 7,020 | $1.7M | 0.46% |
| 66 | MICROSOFT CORP | MSFT | 3,264 | $1.7M | 0.46% |
| 67 | PIMCO MUN INCOME FD II | 72200W106 | 213,025 | $1.7M | 0.46% |
| 68 | ISHARES TR | 464287697 | 14,682 | $1.6M | 0.44% |
| 69 | WOODWARD INC | WWD | 6,427 | $1.6M | 0.44% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,047 | $1.6M | 0.44% |
| 71 | ALLSTATE CORP | ALL-PJ | 7,554 | $1.6M | 0.44% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,507 | $1.6M | 0.44% |
| 73 | PHIBRO ANIMAL HEALTH CORP | PAHC | 39,328 | $1.6M | 0.43% |
| 74 | APPLE INC | AAPL | 6,037 | $1.5M | 0.42% |
| 75 | SPROTT ASSET MANAGEMENT LP | SII | 97,016 | $1.5M | 0.42% |
| 76 | STANDARD MTR PRODS INC | 853666105 | 37,164 | $1.5M | 0.41% |
| 77 | AZZ INC | AZZ | 13,263 | $1.4M | 0.40% |
| 78 | AXOS FINANCIAL INC | AX | 17,040 | $1.4M | 0.39% |
| 79 | HCI GROUP INC | HCIIP | 7,488 | $1.4M | 0.39% |
| 80 | CONSTRUCTION PARTNERS INC | ROAD | 11,277 | $1.4M | 0.39% |
| 81 | PAYPAL HLDGS INC | PYPL | 21,259 | $1.4M | 0.39% |
| 82 | MYR GROUP INC DEL | MYRG | 6,795 | $1.4M | 0.39% |
| 83 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,057 | $1.4M | 0.38% |
| 84 | TRUSTMARK CORP | TRMK | 34,781 | $1.4M | 0.38% |
| 85 | CINTAS CORP | CTAS | 6,584 | $1.4M | 0.37% |
| 86 | VERACYTE INC | VCYT | 38,964 | $1.3M | 0.37% |
| 87 | CHEWY INC | CHWY | 32,949 | $1.3M | 0.36% |
| 88 | PAR PAC HOLDINGS INC | PARR | 37,538 | $1.3M | 0.36% |
| 89 | UIPATH INC | PATH | 98,172 | $1.3M | 0.36% |
| 90 | ALPS ETF TR | 00162Q452 | 27,746 | $1.3M | 0.36% |
| 91 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,000 | $1.3M | 0.35% |
| 92 | CARPENTER TECHNOLOGY CORP | CRS | 5,258 | $1.3M | 0.35% |
| 93 | CNX RES CORP | CNX | 39,757 | $1.3M | 0.35% |
| 94 | ANI PHARMACEUTICALS INC | ANIP | 13,899 | $1.3M | 0.35% |
| 95 | MONARCH CASINO & RESORT INC | MCRI | 11,921 | $1.3M | 0.34% |
| 96 | OSI SYSTEMS INC | OSIS | 4,972 | $1.2M | 0.34% |
| 97 | COURSERA INC | COUR | 101,597 | $1.2M | 0.32% |
| 98 | ITRON INC | ITRI | 9,491 | $1.2M | 0.32% |
| 99 | TRIMAS CORP | TRS | 30,521 | $1.2M | 0.32% |
| 100 | PEDIATRIX MEDICAL GROUP INC | MD | 69,905 | $1.2M | 0.32% |
| 101 | FIRST COMWLTH FINL CORP PA | 319829107 | 68,055 | $1.2M | 0.32% |
| 102 | ENTERPRISE FINL SVCS CORP | 293712105 | 19,718 | $1.1M | 0.31% |
| 103 | LENDINGCLUB CORP | LC | 74,811 | $1.1M | 0.31% |
| 104 | BANCFIRST CORP | BANFP | 8,970 | $1.1M | 0.31% |
| 105 | PROGRESSIVE CORP | 743315103 | 4,567 | $1.1M | 0.31% |
| 106 | ARCHROCK INC | AROC | 42,026 | $1.1M | 0.30% |
| 107 | WOLVERINE WORLD WIDE INC | WWW | 39,955 | $1.1M | 0.30% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.1M | 0.30% |
| 109 | STRIDE INC | LRN | 7,241 | $1.1M | 0.29% |
| 110 | SKYWEST INC | SKYW | 10,614 | $1.1M | 0.29% |
| 111 | ALEXANDER & BALDWIN INC NEW | 014491104 | 58,525 | $1.1M | 0.29% |
| 112 | CSG SYS INTL INC | 126349109 | 16,332 | $1.1M | 0.29% |
| 113 | MUELLER WTR PRODS INC | 624758108 | 40,509 | $1.0M | 0.28% |
| 114 | VITAL FARMS INC | VITL | 25,092 | $1.0M | 0.28% |
| 115 | NORTHWEST BANCSHARES INC MD | NWBI | 82,846 | $1.0M | 0.28% |
| 116 | ISHARES TR | 464288414 | 9,635 | $1.0M | 0.28% |
| 117 | MERCANTILE BK CORP | 587376104 | 22,630 | $1.0M | 0.28% |
| 118 | CURBLINE PPTYS CORP | 23128Q101 | 44,377 | $989,608 | 0.27% |
| 119 | TRANSMEDICS GROUP INC | TMDX | 8,819 | $989,492 | 0.27% |
| 120 | ABRDN PLATINUM ETF TRUST | PPLT | 6,906 | $986,730 | 0.27% |
| 121 | SKYWARD SPECIALTY INS GROUP | 830940102 | 20,638 | $981,544 | 0.27% |
| 122 | PROSHARES TR | 74349Y761 | 31,248 | $977,204 | 0.27% |
| 123 | HURON CONSULTING GROUP INC | HURN | 6,626 | $972,499 | 0.27% |
| 124 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 114,487 | $963,981 | 0.26% |
| 125 | BRINKER INTL INC | 109641100 | 7,527 | $953,521 | 0.26% |
| 126 | NUVEEN MUN CR OPPORTUNITIES | NU | 87,603 | $951,813 | 0.26% |
| 127 | INTEGER HLDGS CORP | ITGR | 9,129 | $943,300 | 0.26% |
| 128 | NUVEEN MUN HIGH INCOME OPPOR | NU | 88,868 | $941,550 | 0.26% |
| 129 | BEACON FINANCIAL CORP. | BBT | 39,374 | $933,558 | 0.25% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33738R852 | 42,790 | $917,264 | 0.25% |
| 131 | EVERQUOTE INC | EVER | 39,828 | $910,867 | 0.25% |
| 132 | PAYMENTUS HOLDINGS INC | PAY | 29,265 | $895,509 | 0.24% |
| 133 | PEPSICO INC | PEP | 6,278 | $881,683 | 0.24% |
| 134 | BJS RESTAURANTS INC | BJRI | 28,558 | $871,876 | 0.24% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $867,727 | 0.24% |
| 136 | SPDR SERIES TRUST | 78468R556 | 6,459 | $853,880 | 0.23% |
| 137 | ALPHABET INC | GOOG | 3,339 | $813,214 | 0.22% |
| 138 | FIVE9 INC | FIVN | 32,863 | $795,285 | 0.22% |
| 139 | SCHWAB STRATEGIC TR | 808524847 | 35,074 | $756,551 | 0.21% |
| 140 | CORNING INC | GLW | 9,135 | $749,345 | 0.20% |
| 141 | SPROUTS FMRS MKT INC | 85208M102 | 6,887 | $749,306 | 0.20% |
| 142 | EXPEDIA GROUP INC | EXPE | 3,457 | $738,934 | 0.20% |
| 143 | ATLANTA BRAVES HLDGS INC | BATRB | 17,493 | $727,534 | 0.20% |
| 144 | MERCK & CO INC | MRK | 8,569 | $719,197 | 0.20% |
| 145 | EATON CORP PLC | ETN | 1,869 | $699,474 | 0.19% |
| 146 | ISHARES INC | 464286772 | 8,585 | $687,659 | 0.19% |
| 147 | ISHARES TR | 464287598 | 3,311 | $674,087 | 0.18% |
| 148 | ISHARES TR | 46435U853 | 16,250 | $613,907 | 0.17% |
| 149 | BROADCOM INC | AVGO | 1,796 | $592,519 | 0.16% |
| 150 | AMGEN INC | AMGN | 1,959 | $552,830 | 0.15% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $499,733 | 0.14% |
| 152 | WELLTOWER INC | WELL | 2,740 | $488,104 | 0.13% |
| 153 | MANHATTAN ASSOCIATES INC | MANH | 2,338 | $479,244 | 0.13% |
| 154 | HUNTINGTON BANCSHARES INC | HBANP | 27,313 | $471,719 | 0.13% |
| 155 | UBER TECHNOLOGIES INC | UBER | 4,808 | $471,040 | 0.13% |
| 156 | OMNICOM GROUP INC | OMC | 5,761 | $469,717 | 0.13% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 23,214 | $453,370 | 0.12% |
| 158 | MCDONALDS CORP | MCD | 1,485 | $451,277 | 0.12% |
| 159 | ULTA BEAUTY INC | ULTA | 802 | $438,494 | 0.12% |
| 160 | CME GROUP INC | CME | 1,578 | $426,360 | 0.12% |
| 161 | CARDINAL HEALTH INC | CAH | 2,712 | $425,676 | 0.12% |
| 162 | CONSOLIDATED EDISON INC | ED | 4,164 | $418,566 | 0.11% |
| 163 | S&P GLOBAL INC | SPGI | 851 | $414,191 | 0.11% |
| 164 | PAYCHEX INC | PAYX | 3,166 | $401,323 | 0.11% |
| 165 | EMERSON ELEC CO | EMR | 3,043 | $399,181 | 0.11% |
| 166 | TYSON FOODS INC | TSN | 7,333 | $398,182 | 0.11% |
| 167 | COMCAST CORP NEW | CCZ | 12,192 | $383,073 | 0.10% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 4,273 | $381,750 | 0.10% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,912 | $379,669 | 0.10% |
| 170 | SALESFORCE INC | CRM | 1,575 | $373,275 | 0.10% |
| 171 | CISCO SYS INC | CSCO | 5,437 | $372,000 | 0.10% |
| 172 | CF INDS HLDGS INC | 125269100 | 4,147 | $371,986 | 0.10% |
| 173 | ADOBE INC | ADBE | 1,033 | $364,391 | 0.10% |
| 174 | ARISTA NETWORKS INC | ANET | 2,479 | $361,216 | 0.10% |
| 175 | PHILLIPS 66 | PSX | 2,568 | $349,300 | 0.10% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 1,533 | $349,111 | 0.10% |
| 177 | CONOCOPHILLIPS | COP | 3,634 | $343,741 | 0.09% |
| 178 | NASDAQ INC | NDAQ | 3,603 | $318,686 | 0.09% |
| 179 | FAIR ISAAC CORP | FICO | 209 | $312,775 | 0.09% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,902 | $308,505 | 0.08% |
| 181 | HONEYWELL INTL INC | 438516106 | 1,426 | $300,173 | 0.08% |
| 182 | INSULET CORP | PODD | 964 | $297,616 | 0.08% |
| 183 | ACCENTURE PLC IRELAND | ACN | 1,201 | $296,167 | 0.08% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,454 | $296,064 | 0.08% |
| 185 | HUNT J B TRANS SVCS INC | 445658107 | 2,185 | $293,162 | 0.08% |
| 186 | EXXON MOBIL CORP | XOM | 2,531 | $285,371 | 0.08% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,547 | $284,231 | 0.08% |
| 188 | ENTERGY CORP NEW | ENO | 2,894 | $269,692 | 0.07% |
| 189 | CATERPILLAR INC | CAT | 550 | $262,433 | 0.07% |
| 190 | WILLIS TOWERS WATSON PLC LTD | WTW | 720 | $248,724 | 0.07% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 928 | $241,689 | 0.07% |
| 192 | 3M CO | MMM | 1,475 | $228,891 | 0.06% |
| 193 | ATLASSIAN CORPORATION | TEAM | 1,410 | $225,177 | 0.06% |