WADDELL & ASSOCIATES, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.5T

Holdings

379

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (379 positions)

#StockSharesValue% PortfolioType
1
FDXFEDEX CORP
1,188,140$343.0B23.16%
2
BCCCGLOBAL X FDS
1,917,540$91.0B6.14%
3
MDYSPDR S&P MIDCAP 400 ETF TR
150,332$90.0B6.08%
4
FNDASCHWAB STRATEGIC TR
2,823,762$88.0B5.94%
5
DGRWWISDOMTREE TR
990,996$88.0B5.94%
6
AUSFGLOBAL X FDS
1,593,001$73.0B4.93%
7
SCHKSCHWAB STRATEGIC TR
2,071,165$67.0B4.52%
8
CAPEDOUBLELINE ETF TRUST
2,097,338$67.0B4.52%
9
AQLTISHARES TR
622,821$55.0B3.71%
10
QQQMINVESCO EXCH TRADED FD TR II
197,090$49.0B3.31%
11
QQQEDIREXION SHS ETF TR
412,249$42.0B2.84%
12
AVEMAMERICAN CENTY ETF TR
554,945$42.0B2.84%
13
EWXSPDR INDEX SHS FDS
647,449$42.0B2.84%
14
AAPLAPPLE INC
62,029$16.0B1.08%
15
NVDANVIDIA CORPORATION
55,178$10.0B0.68%
16
SPYSPDR S&P 500 ETF TR
13,917$9.0B0.61%
17
MSFTMICROSOFT CORP
19,296$9.0B0.61%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
14,606$7.0B0.47%
19
PSLV/USPROTT ASSET MANAGEMENT LP
335,445$7.0B0.47%
20
DBNDDOUBLELINE ETF TRUST
164,566$7.0B0.47%
21
GOOGALPHABET INC
20,487$6.0B0.41%
22
LLYELI LILLY & CO
5,646$6.0B0.41%
23
WMTWALMART INC
54,173$6.0B0.41%
24
CGVTWO RDS SHARED TR
404,304$5.0B0.34%
25
VLUEISHARES TR
41,683$5.0B0.34%
26
EFAISHARES TR
44,704$4.0B0.27%
27
VTVVANGUARD INDEX FDS
22,944$4.0B0.27%
28
JPMJPMORGAN CHASE & CO.
12,854$4.0B0.27%
29
VOOVANGUARD INDEX FDS
5,665$3.0B0.20%
30
VXUSVANGUARD STAR FDS
43,666$3.0B0.20%
31
GOOGLALPHABET INC
11,478$3.0B0.20%
32
ACWIISHARES TR
25,247$3.0B0.20%
33
IWFISHARES TR
7,020$3.0B0.20%
34
AMZNAMAZON COM INC
14,101$3.0B0.20%
35
AZOAUTOZONE INC
750$2.0B0.14%
36
JNJJOHNSON & JOHNSON
10,475$2.0B0.14%
37
METAMETA PLATFORMS INC
3,567$2.0B0.14%
38
TSLATESLA INC
4,791$2.0B0.14%
39
XOMEXXON MOBIL CORP
19,385$2.0B0.14%
40
HDHOME DEPOT INC
6,536$2.0B0.14%
41
MRKMERCK & CO INC
20,212$2.0B0.14%
42
IYWISHARES TR
13,098$2.0B0.14%
43
FIXCOMFORT SYS USA INC
1,144$1.0B0.07%
44
AVGOBROADCOM INC
5,777$1.0B0.07%
45
COHRCOHERENT CORP
7,170$1.0B0.07%
46
VVISA INC
3,364$1.0B0.07%
47
GEGE AEROSPACE
5,614$1.0B0.07%
48
WTAIWISDOMTREE TR
53,221$1.0B0.07%
49
EWEDWARDS LIFESCIENCES CORP
12,346$1.0B0.07%
50
GDGENERAL DYNAMICS CORP
3,966$1.0B0.07%
51
CEFZELEVATION SERIES TRUST
143,391$1.0B0.07%
52
NFLXNETFLIX INC
14,783$1.0B0.07%
53
CVXCHEVRON CORP NEW
7,102$1.0B0.07%
54
NDQINVESCO QQQ TR
2,914$1.0B0.07%
55
PEPPEPSICO INC
10,953$1.0B0.07%
56
EIXEDISON INTL
19,476$1.0B0.07%
57
RSPINVESCO EXCHANGE TRADED FD T
6,391$1.0B0.07%
58
IBMINTERNATIONAL BUSINESS MACHS
4,318$1.0B0.07%
59
CMICUMMINS INC
2,123$1.0B0.07%
60
KOCOCA COLA CO
14,610$1.0B0.07%
61
AFLAFLAC INC
13,939$1.0B0.07%
62
INTCINTEL CORP
40,833$1.0B0.07%
63
ORCLORACLE CORP
10,047$1.0B0.07%
64
CBCHUBB LIMITED
4,975$1.0B0.07%
65
BMYBRISTOL-MYERS SQUIBB CO
23,787$1.0B0.07%
66
GEVGE VERNOVA INC
1,891$1.0B0.07%
67
PGPROCTER AND GAMBLE CO
11,582$1.0B0.07%
68
MUMICRON TECHNOLOGY INC
5,798$1.0B0.07%
69
VENVENTAS INC
13,346$1.0B0.07%
70
EXPEEXPEDIA GROUP INC
4,551$1.0B0.07%
71
ALSALLSTATE CORP
5,117$1.0B0.07%
72
RFREGIONS FINANCIAL CORP NEW
39,482$1.0B0.07%
73
PHYS/USPROTT ASSET MANAGEMENT LP
51,216$1.0B0.07%
74
JBHTHUNT J B TRANS SVCS INC
5,290$1.0B0.07%
75
DFAEDIMENSIONAL ETF TRUST
51,788$1.0B0.07%
76
CSCOCISCO SYS INC
14,858$1.0B0.07%
77
CEF/USPROTT ASSET MANAGEMENT LP
35,146$1.0B0.07%
78
GSGOLDMAN SACHS GROUP INC
1,287$1.0B0.07%
79
BKNGBOOKING HOLDINGS INC
201$1.0B0.07%
80
COFCAPITAL ONE FINL CORP
4,488$1.0B0.07%
81
ARTYISHARES TR
30,735$1.0B0.07%
82
NEMNEWMONT CORP
16,265$1.0B0.07%
83
SPMDSPDR SERIES TRUST
20,006$1.0B0.07%
84
PCGPG&E CORP
66,171$1.0B0.07%
85
BACBANK AMERICA CORP
22,154$1.0B0.07%
86
ANETARISTA NETWORKS INC
8,295$1.0B0.07%
87
TEAMATLASSIAN CORPORATION
8,127$1.0B0.07%
88
VTVANGUARD INTL EQUITY INDEX F
13,183$1.0B0.07%
89
RCATRED CAT HLDGS INC
174,760$1.0B0.07%
90
CNCCENTENE CORP DEL
32,237$1.0B0.07%
91
ELVELEVANCE HEALTH INC FORMERLY
1,241$00.00%
92
PTMCPACER FDS TR
11,366$00.00%
93
A4SAMERIPRISE FINL INC
1,141$00.00%
94
BDXBECTON DICKINSON & CO
3,169$00.00%
95
PSXPHILLIPS 66
5,314$00.00%
96
STESTERIS PLC
2,220$00.00%
97
NTRANATERA INC
3,590$00.00%
98
ACNACCENTURE PLC IRELAND
3,443$00.00%
99
AIQGLOBAL X FDS
12,639$00.00%
100
CFGCITIZENS FINL GROUP INC
7,816$00.00%
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