Institutional Manager · CIK 0001776757
WADDELL & ASSOCIATES, LLC
MEMPHIS, TN · File #028-19515
Latest AUM
$1.48B
Positions
379
Top-10 Concentration
77.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025379 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2025325 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025243 pos · $936.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025154 pos · $981.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025159 pos · $823.6M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $823.6M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $981.0M
- 13F HOLDINGS REPORTQ/E Sep 2024150 pos · $822.1M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $760.0M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $739.8M
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $683.6M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $681.1M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $639.7M
- 13F HOLDINGS REPORTQ/E Mar 2023143 pos · $597.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,188,140 | $343.2M | 26.18% |
| 2 | GLOBAL X FDS | 37954Y673 | 1,917,540 | $91.6M | 6.99% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150,332 | $90.7M | 6.92% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 2,823,762 | $89.0M | 6.79% |
| 5 | WISDOMTREE TR | WT | 990,996 | $88.6M | 6.76% |
| 6 | GLOBAL X FDS | 37954Y574 | 1,593,001 | $73.9M | 5.63% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 2,071,165 | $67.9M | 5.18% |
| 8 | DOUBLELINE ETF TRUST | 25861R204 | 2,097,338 | $67.6M | 5.16% |
| 9 | ISHARES TR | 46432F842 | 622,821 | $55.7M | 4.25% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 197,090 | $49.8M | 3.80% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 554,945 | $42.7M | 3.26% |
| 12 | SPDR INDEX SHS FDS | 78463X756 | 647,449 | $42.5M | 3.24% |
| 13 | DIREXION SHS ETF TR | 25459Y207 | 412,249 | $42.2M | 3.22% |
| 14 | APPLE INC | AAPL | 62,029 | $16.9M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 55,178 | $10.3M | 0.78% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,917 | $9.5M | 0.72% |
| 17 | MICROSOFT CORP | MSFT | 19,296 | $9.3M | 0.71% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 335,445 | $7.9M | 0.61% |
| 19 | DOUBLELINE ETF TRUST | 25861R105 | 164,566 | $7.6M | 0.58% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,606 | $7.3M | 0.56% |