13F HOLDINGS REPORT

WADDELL & ASSOCIATES, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000332

Total Value

$936.8M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	143,568	$81.3M	8.68%
2	GLOBAL X FDS	37954Y673	1,826,748	$79.6M	8.50%
3	WISDOMTREE TR	WT	946,079	$79.2M	8.46%
4	SCHWAB STRATEGIC TR	808524763	2,689,433	$77.1M	8.22%
5	GLOBAL X FDS	37954Y574	1,457,195	$65.1M	6.95%
6	DOUBLELINE ETF TRUST	25861R204	1,988,686	$63.3M	6.75%
7	SCHWAB STRATEGIC TR	808524722	1,987,028	$59.3M	6.32%
8	ISHARES TR	46432F842	575,695	$48.1M	5.13%
9	INVESCO EXCH TRADED FD TR II	IVZ	194,421	$44.2M	4.71%
10	SPDR INDEX SHS FDS	78463X756	627,138	$38.9M	4.15%
11	DIREXION SHS ETF TR	25459Y207	395,063	$38.8M	4.15%
12	AMERICAN CENTY ETF TR	025072604	538,794	$36.9M	3.94%
13	APPLE INC	AAPL	52,120	$10.7M	1.14%
14	FEDEX CORP	FDX	40,608	$9.2M	0.99%
15	SPDR S&P 500 ETF TR	SPY	14,010	$8.7M	0.92%
16	DOUBLELINE ETF TRUST	25861R105	182,433	$8.4M	0.90%
17	MICROSOFT CORP	MSFT	15,690	$7.8M	0.83%
18	ISHARES TR	464287614	17,233	$7.3M	0.78%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,894	$6.7M	0.72%
20	NVIDIA CORPORATION	NVDA	37,280	$5.9M	0.63%
21	TWO RDS SHARED TR	90214Q584	402,547	$5.5M	0.59%
22	ISHARES TR	46432F388	44,553	$5.0M	0.54%
23	ELI LILLY & CO	LLY	5,558	$4.3M	0.46%
24	VANGUARD INDEX FDS	922908744	22,810	$4.0M	0.43%
25	ISHARES TR	464287465	44,684	$4.0M	0.43%
26	WALMART INC	WMT	40,037	$3.9M	0.42%
27	SPROTT PHYSICAL SILVER TR	SII	305,808	$3.7M	0.40%
28	ISHARES TR	464288257	25,247	$3.2M	0.35%
29	VANGUARD INDEX FDS	922908363	5,671	$3.2M	0.34%
30	VANGUARD STAR FDS	921909768	46,556	$3.2M	0.34%
31	JPMORGAN CHASE & CO.	VYLD	11,022	$3.2M	0.34%
32	ALPHABET INC	GOOG	16,713	$3.0M	0.32%
33	AUTOZONE INC	AZO	751	$2.8M	0.30%
34	HOME DEPOT INC	HD	6,758	$2.5M	0.26%
35	ISHARES TR	464287721	13,098	$2.3M	0.24%
36	META PLATFORMS INC	META	2,815	$2.1M	0.22%
37	NETFLIX INC	NFLX	1,470	$2.0M	0.21%
38	EXXON MOBIL CORP	XOM	16,246	$1.8M	0.19%
39	SPROTT PHYSICAL GOLD TR	SII	68,747	$1.7M	0.19%
40	VANGUARD INTL EQUITY INDEX F	922042742	13,229	$1.7M	0.18%
41	ORACLE CORP	ORCL-PD	7,657	$1.7M	0.18%
42	DIMENSIONAL ETF TRUST	25434V302	53,533	$1.5M	0.17%
43	PROCTER AND GAMBLE CO	742718109	9,338	$1.5M	0.16%
44	INVESCO QQQ TR	IVZ	2,682	$1.5M	0.16%
45	AMAZON COM INC	AMZN	6,470	$1.4M	0.15%
46	SPROTT PHYSICAL GOLD & SILVE	SII	45,877	$1.4M	0.15%
47	WISDOMTREE TR	WT	53,221	$1.3M	0.14%
48	AFLAC INC	AFL	12,370	$1.3M	0.14%
49	ALPHABET INC	GOOG	7,164	$1.3M	0.13%
50	ISHARES TR	46435U556	30,735	$1.3M	0.13%
51	JOHNSON & JOHNSON	JNJ	8,209	$1.3M	0.13%
52	INTERNATIONAL BUSINESS MACHS	INTR	4,131	$1.2M	0.13%
53	RED CAT HLDGS INC	RCAT	165,260	$1.2M	0.13%
54	VISA INC	V	3,338	$1.2M	0.13%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,408	$1.2M	0.12%
56	GE AEROSPACE	369604301	4,522	$1.2M	0.12%
57	PUBLIC STORAGE OPER CO	PSA-PS	3,903	$1.1M	0.12%
58	SPDR SERIES TRUST	78464A847	19,506	$1.1M	0.11%
59	ALLSTATE CORP	ALL-PJ	5,002	$1.0M	0.11%
60	COCA COLA CO	KO	13,944	$986,518	0.11%
61	MERCK & CO INC	MRK	12,326	$975,743	0.10%
62	BROADCOM INC	AVGO	3,436	$947,129	0.10%
63	CHEVRON CORP NEW	CVX	6,595	$944,341	0.10%
64	TESLA INC	TSLA	2,902	$921,849	0.10%
65	VERISIGN INC	VRSN	2,936	$847,917	0.09%
66	AMERICAN EXPRESS CO	AXP	2,628	$838,279	0.09%
67	CISCO SYS INC	CSCO	11,681	$810,434	0.09%
68	FORTINET INC	FTNT	7,354	$777,465	0.08%
69	REGIONS FINANCIAL CORP NEW	RF-PF	32,574	$766,140	0.08%
70	INVESCO EXCHANGE TRADED FD T	IVZ	18,725	$761,546	0.08%
71	EDWARDS LIFESCIENCES CORP	EW	9,474	$740,962	0.08%
72	APPLIED MATLS INC	038222105	4,015	$735,026	0.08%
73	PEPSICO INC	PEP	5,565	$734,813	0.08%
74	GOLDMAN SACHS GROUP INC	GSCE	1,024	$724,736	0.08%
75	PHILIP MORRIS INTL INC	718172109	3,886	$707,757	0.08%
76	BOOKING HOLDINGS INC	BKNG	122	$706,448	0.08%
77	OREILLY AUTOMOTIVE INC	67103H107	7,650	$689,495	0.07%
78	ROBLOX CORP	RBLX	6,536	$687,587	0.07%
79	GE VERNOVA INC	GEV	1,250	$661,438	0.07%
80	SNOWFLAKE INC	SNOW	2,944	$658,779	0.07%
81	BANK AMERICA CORP	060505104	13,786	$652,362	0.07%
82	COHERENT CORP	COHR	7,150	$637,852	0.07%
83	WEST PHARMACEUTICAL SVSC INC	955306105	2,912	$637,146	0.07%
84	NEWMONT CORP	NEMCL	10,907	$635,442	0.07%
85	VERTIV HOLDINGS CO	VRT	4,886	$627,411	0.07%
86	GENERAL DYNAMICS CORP	GD	2,115	$616,861	0.07%
87	INTEL CORP	INTC	27,378	$613,265	0.07%
88	SERVICE CORP INTL	817565104	7,468	$607,895	0.06%
89	ISHARES TR	46429B697	6,470	$607,339	0.06%
90	WELLS FARGO CO NEW	949746101	7,571	$606,589	0.06%
91	MCDONALDS CORP	MCD	2,071	$605,191	0.06%
92	LOWES COS INC	548661107	2,726	$604,869	0.06%
93	PROGRESSIVE CORP	743315103	2,244	$598,834	0.06%
94	PNC FINL SVCS GROUP INC	693475105	3,193	$595,239	0.06%
95	ALTRIA GROUP INC	MO	9,884	$579,501	0.06%
96	BOEING CO	BA-PA	2,764	$579,164	0.06%
97	S&P GLOBAL INC	SPGI	1,071	$564,728	0.06%
98	GOLDMAN SACHS ETF TR	NVGLF	14,192	$562,855	0.06%
99	VANGUARD INDEX FDS	922908769	1,850	$562,277	0.06%
100	GLOBAL X FDS	37954Y632	12,639	$552,198	0.06%
101	ISHARES TR	464287234	11,390	$549,454	0.06%
102	PFIZER INC	PFE	22,618	$548,249	0.06%
103	ARISTA NETWORKS INC	ANET	5,349	$547,256	0.06%
104	VANGUARD INTL EQUITY INDEX F	922042775	7,990	$537,088	0.06%
105	INCYTE CORP	INCY	7,661	$521,714	0.06%
106	UNITEDHEALTH GROUP INC	UNH	1,671	$521,200	0.06%
107	KINDER MORGAN INC DEL	EP-PC	17,695	$520,233	0.06%
108	SALESFORCE INC	CRM	1,907	$519,918	0.06%
109	DOORDASH INC	DASH	2,050	$505,346	0.05%
110	INVESTMENT MANAGERS SER TR I	46141T117	30,098	$491,952	0.05%
111	AT&T INC	T-PC	16,931	$489,979	0.05%
112	CUMMINS INC	CMI	1,488	$487,320	0.05%
113	SCHWAB CHARLES CORP	SCHW-PJ	5,323	$485,662	0.05%
114	COSTCO WHSL CORP NEW	22160K105	490	$484,949	0.05%
115	ISHARES TR	46432F339	2,644	$483,376	0.05%
116	HILTON WORLDWIDE HLDGS INC	HLT	1,768	$470,889	0.05%
117	ADOBE INC	ADBE	1,143	$442,204	0.05%
118	EQUINIX INC	EQIX	549	$436,713	0.05%
119	DUKE ENERGY CORP NEW	DUKB	3,673	$433,414	0.05%
120	CAPITAL ONE FINL CORP	14040H105	2,037	$433,392	0.05%
121	ACCENTURE PLC IRELAND	ACN	1,410	$421,435	0.04%
122	DISNEY WALT CO	254687106	3,370	$417,892	0.04%
123	LOCKHEED MARTIN CORP	LMT	898	$415,900	0.04%
124	VENTAS INC	VTR	6,563	$414,453	0.04%
125	CITIGROUP INC	C-PR	4,863	$413,939	0.04%
126	MARATHON PETE CORP	MARA	2,470	$410,292	0.04%
127	NVENT ELECTRIC PLC	NVT	5,542	$405,952	0.04%
128	GENERAL MTRS CO	37045V100	8,216	$404,309	0.04%
129	DIGITAL RLTY TR INC	253868103	2,308	$402,354	0.04%
130	SYSCO CORP	SYY	5,288	$400,513	0.04%
131	UNION PAC CORP	UNP	1,726	$397,118	0.04%
132	PACER FDS TR	69374H204	11,366	$396,462	0.04%
133	MORGAN STANLEY	MS-PQ	2,781	$391,732	0.04%
134	CARMAX INC	KMX	5,781	$388,541	0.04%
135	MONSTER BEVERAGE CORP NEW	MNST	6,177	$386,927	0.04%
136	EXTRA SPACE STORAGE INC	EXR	2,597	$382,902	0.04%
137	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,022	$378,028	0.04%
138	HUBBELL INC	HUBB	916	$374,104	0.04%
139	EXPEDIA GROUP INC	EXPE	2,202	$371,433	0.04%
140	SPDR INDEX SHS FDS	78463X434	4,315	$368,242	0.04%
141	CHUBB LIMITED	CB	1,270	$368,017	0.04%
142	CONOCOPHILLIPS	COP	4,100	$367,934	0.04%
143	DRAFTKINGS INC NEW	DKNG	8,577	$367,868	0.04%
144	TECHNIPFMC PLC	FTI	10,658	$367,062	0.04%
145	ABBVIE INC	ABBV	1,960	$363,725	0.04%
146	LOUISIANA PAC CORP	LPX	4,177	$359,180	0.04%
147	AIRBNB INC	ABNB	2,642	$349,642	0.04%
148	LYFT INC	LYFT	22,090	$348,138	0.04%
149	DEERE & CO	DE	669	$340,180	0.04%
150	SCHWAB STRATEGIC TR	808524201	13,815	$337,639	0.04%
151	ADVISORS INNER CIRCLE FD	0075W0163	10,604	$335,260	0.04%
152	SEMPRA	SREA	4,384	$332,176	0.04%
153	ABBOTT LABS	ABLZF	2,435	$331,184	0.04%
154	INVESCO EXCH TRADED FD TR II	IVZ	14,125	$329,678	0.04%
155	PALO ALTO NETWORKS INC	PANW	1,600	$327,424	0.03%
156	COLGATE PALMOLIVE CO	CL	3,600	$327,240	0.03%
157	BIOMARIN PHARMACEUTICAL INC	BMRN	5,791	$318,331	0.03%
158	STRYKER CORPORATION	SYK	797	$315,317	0.03%
159	COMFORT SYS USA INC	199908104	585	$313,683	0.03%
160	ISHARES TR	464287572	2,909	$313,619	0.03%
161	DELTA AIR LINES INC DEL	DAL	6,345	$312,047	0.03%
162	YUM BRANDS INC	YUM	2,075	$307,474	0.03%
163	TRUIST FINL CORP	89832Q109	7,134	$306,672	0.03%
164	QUALCOMM INC	QCOM	1,913	$304,664	0.03%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,548	$303,119	0.03%
166	3M CO	MMM	1,982	$301,740	0.03%
167	DELL TECHNOLOGIES INC	DELL	2,461	$301,694	0.03%
168	VEEVA SYS INC	VEEV	1,044	$300,651	0.03%
169	US FOODS HLDG CORP	USFD	3,847	$296,257	0.03%
170	TEXAS ROADHOUSE INC	TXRH	1,553	$291,048	0.03%
171	CENTENE CORP DEL	CNC	5,353	$290,561	0.03%
172	MARRIOTT INTL INC NEW	571903202	1,053	$287,690	0.03%
173	TRAVELERS COMPANIES INC	TRV	1,074	$287,443	0.03%
174	TYSON FOODS INC	TSN	5,091	$284,791	0.03%
175	TAPESTRY INC	TPR	3,233	$283,890	0.03%
176	MSCI INC	MSCI	491	$283,179	0.03%
177	DIMENSIONAL ETF TRUST	25434V708	7,840	$280,986	0.03%
178	ILLUMINA INC	ILMN	2,939	$280,410	0.03%
179	MICRON TECHNOLOGY INC	MU	2,271	$279,951	0.03%
180	LPL FINL HLDGS INC	50212V100	746	$279,728	0.03%
181	ELEVANCE HEALTH INC	ELV	719	$279,662	0.03%
182	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,798	$275,849	0.03%
183	JOHNSON CTLS INTL PLC	G51502105	2,606	$275,246	0.03%
184	EDISON INTL	281020107	5,316	$274,306	0.03%
185	MID-AMER APT CMNTYS INC	59522J103	1,843	$272,775	0.03%
186	VALERO ENERGY CORP	VLO	1,984	$266,689	0.03%
187	INVESCO EXCHANGE TRADED FD T	IVZ	5,085	$264,929	0.03%
188	FIRST TR EXCH TRADED FD III	33739P301	5,570	$260,119	0.03%
189	BECTON DICKINSON & CO	BDX	1,503	$258,892	0.03%
190	MANHATTAN ASSOCIATES INC	MANH	1,294	$255,526	0.03%
191	NUTANIX INC	NTNX	3,336	$255,004	0.03%
192	LISTED FDS TR	53656F847	9,490	$254,899	0.03%
193	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,436	$253,661	0.03%
194	EVEREST GROUP LTD	EG	743	$252,509	0.03%
195	TRANE TECHNOLOGIES PLC	TT	577	$252,386	0.03%
196	NATERA INC	NTRA	1,491	$251,890	0.03%
197	ISHARES TR	464287648	873	$249,556	0.03%
198	LAMAR ADVERTISING CO NEW	LAMR	2,050	$248,788	0.03%
199	SELECT SECTOR SPDR TR	81369Y803	975	$246,899	0.03%
200	ROBERT HALF INC.	RHI	5,999	$246,259	0.03%
201	HUMANA INC	HUM	1,005	$245,702	0.03%
202	SERVICENOW INC	NOW	234	$240,571	0.03%
203	AUTODESK INC	ADSK	775	$239,917	0.03%
204	VANECK ETF TRUST	92189F643	2,531	$237,382	0.03%
205	DENTSPLY SIRONA INC	XRAY	14,769	$234,532	0.03%
206	ISHARES TR	46434V316	4,781	$230,426	0.02%
207	ASHLAND INC	ASH	4,580	$230,282	0.02%
208	UNITED PARCEL SERVICE INC	UPS	2,261	$228,225	0.02%
209	VANGUARD INDEX FDS	922908736	518	$226,933	0.02%
210	GARMIN LTD	GRMN	1,077	$224,791	0.02%
211	AON PLC	AON	629	$224,402	0.02%
212	AXIS CAP HLDGS LTD	G0692U109	2,161	$224,355	0.02%
213	MONDELEZ INTL INC	609207105	3,317	$223,698	0.02%
214	MARKETAXESS HLDGS INC	MKTX	997	$222,670	0.02%
215	HF SINCLAIR CORP	DINO	5,401	$221,873	0.02%
216	WILLIAMS COS INC	969457100	3,527	$221,531	0.02%
217	ROYAL GOLD INC	RGLD	1,230	$218,743	0.02%
218	FREEPORT-MCMORAN INC	FCX	5,022	$217,704	0.02%
219	THE CIGNA GROUP	125523100	656	$216,860	0.02%
220	POET TECHNOLOGIES INC	POET	41,346	$215,413	0.02%
221	OLD REP INTL CORP	680223104	5,574	$214,265	0.02%
222	MGIC INVT CORP WIS	552848103	7,680	$213,811	0.02%
223	VANGUARD INDEX FDS	922908637	747	$213,119	0.02%
224	SPDR GOLD TR	GLD	695	$211,857	0.02%
225	ISHARES TR	464287481	1,522	$211,071	0.02%
226	WENDYS CO	95058W100	18,419	$210,345	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042858	4,217	$208,555	0.02%
228	CINTAS CORP	CTAS	922	$205,486	0.02%
229	CROWN HLDGS INC	CCK	1,955	$201,326	0.02%
230	INNOVATOR ETFS TRUST	INHD	5,030	$201,250	0.02%
231	DEVON ENERGY CORP NEW	25179M103	6,314	$200,848	0.02%
232	INVESCO LTD	IVZ	10,893	$171,783	0.02%
233	ZOOMINFO TECHNOLOGIES INC	GTM	15,298	$154,816	0.02%
234	CROSS TIMBERS RTY TR	22757R109	15,024	$148,286	0.02%
235	UIPATH INC	PATH	11,264	$144,179	0.02%
236	AMCOR PLC	AMCCF	14,908	$137,005	0.01%
237	INNOVAGE HLDG CORP	INNV	33,014	$121,822	0.01%
238	OXFORD LANE CAP CORP	OXLCZ	27,474	$115,389	0.01%
239	ADT INC DEL	ADT	12,388	$104,926	0.01%
240	EAGLE POINT CREDIT COMPANY I	ECCW	12,401	$94,992	0.01%
241	FORTREA HLDGS INC	FTRE	14,749	$72,860	0.01%
242	NEWELL BRANDS INC	NWL	10,180	$54,972	0.01%
243	BEELINE HOLDINGS INC	BLNE	10,000	$14,800	0.00%