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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 1,706 | $0 | 0.00% | |
| 102 | FSMBFIRST TR EXCH TRADED FD III | 25,059 | $0 | 0.00% | |
| 103 | AXPAMERICAN EXPRESS CO | 2,655 | $0 | 0.00% | |
| 104 | WFCWELLS FARGO CO NEW | 8,385 | $0 | 0.00% | |
| 105 | GLWCORNING INC | 3,320 | $0 | 0.00% | |
| 106 | NTRSNORTHERN TR CORP | 2,224 | $0 | 0.00% | |
| 107 | MOATVANECK ETF TRUST | 2,493 | $0 | 0.00% | |
| 108 | MDTMEDTRONIC PLC | 3,387 | $0 | 0.00% | |
| 109 | THCTENET HEALTHCARE CORP | 2,459 | $0 | 0.00% | |
| 110 | FCXFREEPORT-MCMORAN INC | 13,827 | $0 | 0.00% | |
| 111 | TFCTRUIST FINL CORP | 7,433 | $0 | 0.00% | |
| 112 | DGDOLLAR GEN CORP NEW | 4,448 | $0 | 0.00% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 5,351 | $0 | 0.00% | |
| 114 | MAMASTERCARD INCORPORATED | 1,095 | $0 | 0.00% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 4,043 | $0 | 0.00% | |
| 116 | GQ9SPDR GOLD TR | 727 | $0 | 0.00% | |
| 117 | ABTABBOTT LABS | 2,726 | $0 | 0.00% | |
| 118 | GDDYGODADDY INC | 2,551 | $0 | 0.00% | |
| 119 | MCDMCDONALDS CORP | 1,832 | $0 | 0.00% | |
| 120 | CCORLISTED FDS TR | 9,490 | $0 | 0.00% | |
| 121 | SYYSYSCO CORP | 6,079 | $0 | 0.00% | |
| 122 | FQIDIGITAL RLTY TR INC | 2,309 | $0 | 0.00% | |
| 123 | FTITECHNIPFMC PLC | 18,512 | $0 | 0.00% | |
| 124 | MPTMEDICAL PPTYS TRUST INC | 21,668 | $0 | 0.00% | |
| 125 | CRMSALESFORCE INC | 1,796 | $0 | 0.00% | |
| 126 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 127 | TWTRADEWEB MKTS INC | 2,104 | $0 | 0.00% | |
| 128 | GMGENERAL MTRS CO | 10,737 | $0 | 0.00% | |
| 129 | PCARPACCAR INC | 1,832 | $0 | 0.00% | |
| 130 | LPXLOUISIANA PAC CORP | 4,044 | $0 | 0.00% | |
| 131 | MSCIMSCI INC | 829 | $0 | 0.00% | |
| 132 | EQIXEQUINIX INC | 857 | $0 | 0.00% | |
| 133 | VVVANGUARD INDEX FDS | 747 | $0 | 0.00% | |
| 134 | VTIVANGUARD INDEX FDS | 1,648 | $0 | 0.00% | |
| 135 | MARMARRIOTT INTL INC NEW | 1,053 | $0 | 0.00% | |
| 136 | ADBEADOBE INC | 1,941 | $0 | 0.00% | |
| 137 | BPOPPOPULAR INC | 2,215 | $0 | 0.00% | |
| 138 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $0 | 0.00% | |
| 139 | PSTGPURE STORAGE INC | 3,460 | $0 | 0.00% | |
| 140 | IWOISHARES TR | 874 | $0 | 0.00% | |
| 141 | MEDPMEDPACE HLDGS INC | 1,455 | $0 | 0.00% | |
| 142 | TRVCCITIGROUP INC | 8,165 | $0 | 0.00% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 6,368 | $0 | 0.00% | |
| 144 | HCAHCA HEALTHCARE INC | 767 | $0 | 0.00% | |
| 145 | PSAPUBLIC STORAGE OPER CO | 3,047 | $0 | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 3,760 | $0 | 0.00% | |
| 147 | 7HPHP INC | 10,339 | $0 | 0.00% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 1,185 | $0 | 0.00% | |
| 149 | SRESEMPRA | 4,384 | $0 | 0.00% | |
| 150 | CFLTCONFLUENT INC | 12,645 | $0 | 0.00% | |
| 151 | FIVEFIVE BELOW INC | 1,379 | $0 | 0.00% | |
| 152 | MTCHMATCH GROUP INC NEW | 10,673 | $0 | 0.00% | |
| 153 | ESTCELASTIC N V | 8,099 | $0 | 0.00% | |
| 154 | RBLXROBLOX CORP | 5,952 | $0 | 0.00% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 12,166 | $0 | 0.00% | |
| 156 | CCKCROWN HLDGS INC | 3,459 | $0 | 0.00% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 4,188 | $0 | 0.00% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 1,800 | $0 | 0.00% | |
| 159 | ZSZSCALER INC | 1,032 | $0 | 0.00% | |
| 160 | AMCRAMCOR PLC | 24,947 | $0 | 0.00% | |
| 161 | GTMZOOMINFO TECHNOLOGIES INC | 12,472 | $0 | 0.00% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,548 | $0 | 0.00% | |
| 163 | DVLTDATAVAULT AI INC | 23,696 | $0 | 0.00% | |
| 164 | TOLTOLL BROTHERS INC | 1,818 | $0 | 0.00% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 2,353 | $0 | 0.00% | |
| 166 | SYU1SYNOVUS FINL CORP | 6,174 | $0 | 0.00% | |
| 167 | SNDKSANDISK CORP | 1,266 | $0 | 0.00% | |
| 168 | TAT&T INC | 16,504 | $0 | 0.00% | |
| 169 | CMECME GROUP INC | 810 | $0 | 0.00% | |
| 170 | CWCURTISS WRIGHT CORP | 498 | $0 | 0.00% | |
| 171 | MTGMGIC INVT CORP WIS | 13,562 | $0 | 0.00% | |
| 172 | NNNNNN REIT INC | 7,172 | $0 | 0.00% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 3,990 | $0 | 0.00% | |
| 174 | AAALCOA CORP | 5,346 | $0 | 0.00% | |
| 175 | AXSAXIS CAP HLDGS LTD | 1,957 | $0 | 0.00% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 8,545 | $0 | 0.00% | |
| 177 | WENWENDYS CO | 15,807 | $0 | 0.00% | |
| 178 | PDECINNOVATOR ETFS TRUST | 5,030 | $0 | 0.00% | |
| 179 | TAFIAB ACTIVE ETFS INC | 19,743 | $0 | 0.00% | |
| 180 | USBUS BANCORP DEL | 9,751 | $0 | 0.00% | |
| 181 | SCHWSCHWAB CHARLES CORP | 4,820 | $0 | 0.00% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,718 | $0 | 0.00% | |
| 183 | MGMMGM RESORTS INTERNATIONAL | 8,351 | $0 | 0.00% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 8,648 | $0 | 0.00% | |
| 185 | TSNTYSON FOODS INC | 8,814 | $0 | 0.00% | |
| 186 | BABOEING CO | 2,769 | $0 | 0.00% | |
| 187 | OHIOMEGA HEALTHCARE INVS INC | 8,348 | $0 | 0.00% | |
| 188 | NYTNEW YORK TIMES CO | 4,654 | $0 | 0.00% | |
| 189 | FMHIFIRST TR EXCH TRADED FD III | 5,570 | $0 | 0.00% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 5,994 | $0 | 0.00% | |
| 191 | DGSWISDOMTREE TR | 11,176 | $0 | 0.00% | |
| 192 | INVHINVITATION HOMES INC | 7,324 | $0 | 0.00% | |
| 193 | DINOHF SINCLAIR CORP | 5,893 | $0 | 0.00% | |
| 194 | FFLGFIDELITY COVINGTON TRUST | 20,000 | $0 | 0.00% | |
| 195 | BIIBBIOGEN INC | 1,742 | $0 | 0.00% | |
| 196 | LPLALPL FINL HLDGS INC | 746 | $0 | 0.00% | |
| 197 | DYHTARGET CORP | 2,756 | $0 | 0.00% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 5,263 | $0 | 0.00% | |
| 199 | DALDELTA AIR LINES INC DEL | 7,855 | $0 | 0.00% | |
| 200 | VRTVERTIV HOLDINGS CO | 5,776 | $0 | 0.00% |