13F HOLDINGS REPORT (Amended)
WADDELL & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000229
Total Value
$981.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RED CAT HLDGS INC | RCAT | 12,423,587 | $159.6M | 16.27% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 140,263 | $79.9M | 8.14% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 2,596,060 | $77.1M | 7.86% |
| 4 | WISDOMTREE TR | WT | 916,723 | $74.2M | 7.56% |
| 5 | ISHARES TR | 464287572 | 680,708 | $68.6M | 6.99% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 1,969,289 | $59.0M | 6.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 507,668 | $58.1M | 5.92% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 1,939,058 | $54.9M | 5.60% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 190,912 | $40.2M | 4.10% |
| 10 | ISHARES TR | 46432F842 | 551,554 | $38.8M | 3.95% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 601,576 | $35.3M | 3.59% |
| 12 | DIREXION SHS ETF TR | 25459Y207 | 382,993 | $34.4M | 3.50% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 515,289 | $30.3M | 3.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 132,549 | $15.6M | 1.59% |
| 15 | APPLE INC | AAPL | 39,762 | $10.0M | 1.02% |
| 16 | DOUBLELINE ETF TRUST | 25861R105 | 184,166 | $8.3M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 16,171 | $6.8M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,772 | $6.2M | 0.64% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,553 | $5.6M | 0.57% |
| 20 | ISHARES TR | 46432F388 | 48,933 | $5.2M | 0.53% |
| 21 | ELI LILLY & CO | LLY | 6,140 | $4.7M | 0.48% |
| 22 | TWO RDS SHARED TR | 90214Q584 | 356,919 | $4.5M | 0.46% |
| 23 | WALMART INC | WMT | 38,553 | $3.5M | 0.36% |
| 24 | ISHARES TR | 464287465 | 44,917 | $3.4M | 0.35% |
| 25 | NVIDIA CORPORATION | NVDA | 24,124 | $3.2M | 0.33% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 331,959 | $3.2M | 0.33% |
| 27 | VANGUARD STAR FDS | 921909768 | 51,382 | $3.0M | 0.31% |
| 28 | ISHARES TR | 464288257 | 25,518 | $3.0M | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908744 | 17,409 | $2.9M | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,230 | $2.8M | 0.29% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,260 | $2.7M | 0.28% |
| 32 | ALPHABET INC | GOOG | 13,371 | $2.5M | 0.26% |
| 33 | AUTOZONE INC | AZO | 742 | $2.4M | 0.24% |
| 34 | ISHARES TR | 464287721 | 13,098 | $2.1M | 0.21% |
| 35 | HOME DEPOT INC | HD | 5,016 | $2.0M | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 16,942 | $1.8M | 0.19% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,792 | $1.6M | 0.17% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 76,029 | $1.5M | 0.16% |
| 39 | CHEVRON CORP NEW | CVX | 10,183 | $1.5M | 0.15% |
| 40 | ORACLE CORP | ORCL-PD | 8,797 | $1.5M | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 57,381 | $1.5M | 0.15% |
| 42 | META PLATFORMS INC | META | 2,389 | $1.4M | 0.14% |
| 43 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.3M | 0.13% |
| 44 | AFLAC INC | AFL | 12,239 | $1.3M | 0.13% |
| 45 | ALPHABET INC | GOOG | 6,478 | $1.2M | 0.13% |
| 46 | WISDOMTREE TR | WT | 53,171 | $1.2M | 0.12% |
| 47 | NETFLIX INC | NFLX | 1,304 | $1.2M | 0.12% |
| 48 | ISHARES TR | 46435U556 | 30,710 | $1.1M | 0.12% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 46,165 | $1.1M | 0.11% |
| 50 | AMAZON COM INC | AMZN | 4,897 | $1.1M | 0.11% |
| 51 | SPDR SER TR | 78464A847 | 19,446 | $1.1M | 0.11% |
| 52 | COCA COLA CO | KO | 17,029 | $1.1M | 0.11% |
| 53 | FEDEX CORP | FDX | 3,737 | $1.1M | 0.11% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,786 | $981,391 | 0.10% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,461 | $980,662 | 0.10% |
| 56 | INVESCO QQQ TR | IVZ | 1,868 | $954,978 | 0.10% |
| 57 | VISA INC | V | 2,955 | $934,024 | 0.10% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 3,015 | $902,852 | 0.09% |
| 59 | ALLSTATE CORP | ALL-PJ | 4,550 | $877,195 | 0.09% |
| 60 | ISHARES TR | 46434V266 | 24,678 | $796,606 | 0.08% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,863 | $772,939 | 0.08% |
| 62 | COLGATE PALMOLIVE CO | CL | 8,356 | $759,644 | 0.08% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,511 | $728,633 | 0.07% |
| 64 | MERCK & CO INC | MRK | 7,291 | $725,353 | 0.07% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,436 | $722,980 | 0.07% |
| 66 | TIDAL TR II | 88636J600 | 17,719 | $716,911 | 0.07% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 9,515 | $704,395 | 0.07% |
| 68 | MCDONALDS CORP | MCD | 2,416 | $700,445 | 0.07% |
| 69 | CISCO SYS INC | CSCO | 11,464 | $678,654 | 0.07% |
| 70 | COHERENT CORP | COHR | 7,150 | $677,320 | 0.07% |
| 71 | PFIZER INC | PFE | 25,007 | $663,439 | 0.07% |
| 72 | PEPSICO INC | PEP | 4,197 | $638,127 | 0.07% |
| 73 | ISHARES TR | 46429B697 | 6,805 | $604,174 | 0.06% |
| 74 | ALTRIA GROUP INC | MO | 11,184 | $584,813 | 0.06% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $583,414 | 0.06% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $568,080 | 0.06% |
| 77 | BOOKING HOLDINGS INC | BKNG | 111 | $551,538 | 0.06% |
| 78 | APPLIED MATLS INC | 038222105 | 3,315 | $539,141 | 0.05% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 898 | $514,213 | 0.05% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,008 | $509,656 | 0.05% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,118 | $507,494 | 0.05% |
| 82 | ISHARES TR | 464287234 | 12,080 | $505,186 | 0.05% |
| 83 | WELLS FARGO CO NEW | 949746101 | 7,153 | $502,427 | 0.05% |
| 84 | SALESFORCE INC | CRM | 1,488 | $497,342 | 0.05% |
| 85 | ISHARES TR | 46432F339 | 2,738 | $487,583 | 0.05% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,368 | $481,259 | 0.05% |
| 87 | SERVICE CORP INTL | 817565104 | 6,007 | $479,479 | 0.05% |
| 88 | BANK AMERICA CORP | 060505104 | 10,824 | $475,734 | 0.05% |
| 89 | BROADCOM INC | AVGO | 2,048 | $474,790 | 0.05% |
| 90 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $436,120 | 0.04% |
| 91 | UNION PAC CORP | UNP | 1,897 | $432,592 | 0.04% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 15,746 | $431,440 | 0.04% |
| 93 | EQUINIX INC | EQIX | 454 | $428,072 | 0.04% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,585 | $417,632 | 0.04% |
| 95 | PACER FDS TR | 69374H204 | 11,270 | $415,739 | 0.04% |
| 96 | LOUISIANA PAC CORP | LPX | 4,000 | $414,200 | 0.04% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 2,308 | $409,278 | 0.04% |
| 98 | VERTIV HOLDINGS CO | VRT | 3,589 | $407,746 | 0.04% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,726 | $401,439 | 0.04% |
| 100 | DELTA AIR LINES INC DEL | DAL | 6,569 | $397,425 | 0.04% |
| 101 | S&P GLOBAL INC | SPGI | 797 | $396,930 | 0.04% |
| 102 | MORGAN STANLEY | MS-PQ | 3,112 | $391,241 | 0.04% |
| 103 | SYSCO CORP | SYY | 5,112 | $390,864 | 0.04% |
| 104 | SEMPRA | SREA | 4,384 | $384,564 | 0.04% |
| 105 | HUBBELL INC | HUBB | 916 | $383,703 | 0.04% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,526 | $382,673 | 0.04% |
| 107 | AT&T INC | T-PC | 16,782 | $382,117 | 0.04% |
| 108 | VENTAS INC | VTR | 6,478 | $381,489 | 0.04% |
| 109 | NVENT ELECTRIC PLC | NVT | 5,542 | $377,743 | 0.04% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $367,424 | 0.04% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $348,888 | 0.04% |
| 112 | ABBVIE INC | ABBV | 1,963 | $348,745 | 0.04% |
| 113 | DISNEY WALT CO | 254687106 | 3,050 | $339,575 | 0.03% |
| 114 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,110 | $335,294 | 0.03% |
| 115 | FORTINET INC | FTNT | 3,500 | $330,680 | 0.03% |
| 116 | NEWMONT CORP | NEMCL | 8,804 | $327,685 | 0.03% |
| 117 | INTEL CORP | INTC | 15,935 | $319,498 | 0.03% |
| 118 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,804 | $316,584 | 0.03% |
| 119 | ISHARES TR | 46434V316 | 7,250 | $314,414 | 0.03% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 1,263 | $312,163 | 0.03% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 4,128 | $305,519 | 0.03% |
| 122 | MARATHON PETE CORP | MARA | 2,132 | $297,414 | 0.03% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $293,724 | 0.03% |
| 124 | CUMMINS INC | CMI | 842 | $293,521 | 0.03% |
| 125 | ELEVANCE HEALTH INC | ELV | 789 | $291,062 | 0.03% |
| 126 | STRYKER CORPORATION | SYK | 797 | $286,960 | 0.03% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 1,843 | $284,864 | 0.03% |
| 128 | DEERE & CO | DE | 667 | $282,608 | 0.03% |
| 129 | YUM BRANDS INC | YUM | 2,075 | $278,382 | 0.03% |
| 130 | BECTON DICKINSON & CO | BDX | 1,220 | $276,781 | 0.03% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $271,186 | 0.03% |
| 132 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,570 | $268,975 | 0.03% |
| 133 | MONDELEZ INTL INC | 609207105 | 4,426 | $264,365 | 0.03% |
| 134 | KIMBERLY-CLARK CORP | KMB | 1,978 | $259,242 | 0.03% |
| 135 | TRUIST FINL CORP | 89832Q109 | 5,775 | $250,539 | 0.03% |
| 136 | QUALCOMM INC | QCOM | 1,586 | $243,591 | 0.02% |
| 137 | LPL FINL HLDGS INC | 50212V100 | 746 | $243,576 | 0.02% |
| 138 | LISTED FD TR | 53656F847 | 9,490 | $243,183 | 0.02% |
| 139 | LOWES COS INC | 548661107 | 957 | $236,190 | 0.02% |
| 140 | VANECK ETF TRUST | 92189F643 | 2,538 | $235,336 | 0.02% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,923 | $231,433 | 0.02% |
| 142 | AON PLC | AON | 629 | $225,912 | 0.02% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $223,202 | 0.02% |
| 144 | CONOCOPHILLIPS | COP | 2,197 | $217,876 | 0.02% |
| 145 | ISHARES TR | 464287614 | 542 | $217,656 | 0.02% |
| 146 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $217,530 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908736 | 518 | $212,404 | 0.02% |
| 148 | VERISIGN INC | VRSN | 1,000 | $206,960 | 0.02% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,597 | $202,460 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908637 | 747 | $201,466 | 0.02% |
| 151 | POET TECHNOLOGIES INC | POET | 26,639 | $158,502 | 0.02% |
| 152 | CROSS TIMBERS RTY TR | 22757R109 | 14,371 | $141,408 | 0.01% |
| 153 | OXFORD LANE CAP CORP | OXLCZ | 24,959 | $126,541 | 0.01% |
| 154 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,334 | $100,645 | 0.01% |