CIK 1776757
WADDELL & ASSOCIATES, LLC
Institutional 13F holdings & portfolio
Holdings
379
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 379
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDX | FEDEX CORP | 1.2M | $1M+ | SH |
| PAVE | GLOBAL X FDS | 1.9M | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 2.8M | $1M+ | SH |
| DGRW | WISDOMTREE TR | 991K | $1M+ | SH |
| AUSF | GLOBAL X FDS | 1.6M | $1M+ | SH |
| SCHK | SCHWAB STRATEGIC TR | 2.1M | $1M+ | SH |
| CAPE | DOUBLELINE ETF TRUST | 2.1M | $1M+ | SH |
| IEFA | ISHARES TR | 623K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 197K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 555K | $1M+ | SH |
| EWX | SPDR INDEX SHS FDS | 647K | $1M+ | SH |
| QQQE | DIREXION SHS ETF TR | 412K | $1M+ | SH |
| AAPL | APPLE INC | 62K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 55K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 14K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 19K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 335K | $1M+ | SH |
| DBND | DOUBLELINE ETF TRUST | 165K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15K | $1M+ | SH |
| GOOG | ALPHABET INC | 20K | $1M+ | SH |
| LLY | ELI LILLY & CO | 6K | $1M+ | SH |
| WMT | WALMART INC | 54K | $1M+ | SH |
| CGV | TWO RDS SHARED TR | 404K | $1M+ | SH |
| VLUE | ISHARES TR | 42K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 23K | $1M+ | SH |
| EFA | ISHARES TR | 45K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 13K | $1M+ | SH |
| GOOGL | ALPHABET INC | 11K | $1M+ | SH |
| ACWI | ISHARES TR | 25K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| IWF | ISHARES TR | 7K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 44K | $1M+ | SH |
| AMZN | AMAZON COM INC | 14K | $1M+ | SH |
| IYW | ISHARES TR | 13K | $1M+ | SH |
| AZO | AUTOZONE INC | 750 | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| HD | HOME DEPOT INC | 7K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| MRK | MERCK & CO INC | 20K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| ORCL | ORACLE CORP | 10K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 13K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 3K | $1M+ | SH |
| GE | GE AEROSPACE | 6K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 52K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 12K | $1M+ | SH |