Waddell & Associates, LLC — Q1 2025 13F Holdings

Name: Waddell & Associates, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776757

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	9.17%	-0.78%	+0.94%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	9.04%	-0.89%	+1.66%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	8.77%	-0.72%	+1.55%
4	WELD	Tema U.s. Manufacturing & Re	ETF-Other	8.63%	—	—
5	AUSF	Global X Adaptive US Factor	ETF-Other	7.54%	-0.39%	—
6	CAPE	Doubleline Shiller Cape US	ETF-Other	7.31%	-3.98%	+0.66%
7	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	6.52%	-0.80%	+2.85%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.20%	-0.45%	+2.71%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.50%	-0.66%	+0.62%
10	EWX	State Street Spdr S&p Emergi	ETF-Other	4.23%	-2.67%	+2.24%
11	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.10%	—	+1.00%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.87%	-0.29%	+2.93%
13	AAPL	Apple INC	Stock-Tech	1.36%	—	+26.37%
14	FDX	Fedex CORP	Stock-Industrials	1.19%	+5.01%	+979.98%
15	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	1.05%	—	+1.55%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+45.36%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-0.80%
18	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.05%	+7.66%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.13%	+1.30%
20	CGV	Conductor Global Eq Val ETF	ETF-Other	0.61%	—	+13.44%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.58%	—	-8.45%
22	PSLV	Sprott Physical Silver Trust	Stock-Other	0.47%	-0.14%	-0.01%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-0.22%
24	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.03%	+1.64%
25	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.03%	+19.11%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+15.64%
27	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	+0.55%
28	AZO	Autozone INC	Stock-Consumer Disc	0.36%	—	+4.18%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	-1.06%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+5.48%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	—	-8.71%
32	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+29.88%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+6.39%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.05%	-0.84%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.22%	—	+0.11%
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.20%	—	-8.45%
37	CVX	Chevron CORP	Stock-Energy	0.20%	+0.03%	-4.91%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	+0.03%	-4.85%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	—	-90.01%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+4.98%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.17%	—	-7.92%
42	AFL	Aflac INC	Stock-Financials	0.17%	—	+0.51%
43	NFLX	Netflix INC	Stock-Comm Services	0.17%	—	+12.27%
44	CEF	Sprott Physical Gold And Sil	Stock-Other	0.16%	—	-0.07%
45	ORCL	Oracle CORP	Stock-Tech	0.15%	—	+0.07%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-2.94%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+14.80%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-5.16%
49	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-0.54%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	-8.11%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Waddell & Associates, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+1.5%	+1.66%	Add
2	CAPE	Doubleline Shiller Cape US	+1.3%	+0.66%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+2.71%	Add
4	FDX	Fedex CORP	+1.1%	+979.98%	Add
5	MDY	State Street Spdr S&p Midcap	+1%	+0.94%	Add
6	SCHK	Schwab 1000 Index ETF	+0.9%	+2.85%	Add
7	FNDA	Schwab Fndmntl US Sm Co ETF	+0.9%	+1.55%	Add
8	AVEM	Avantis Emerging Markets Eq	+0.8%	+2.93%	Add
9	EWX	State Street Spdr S&p Emergi	+0.6%	+2.24%	Add
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.6%	+1.00%	Add
11	QQQM	Invesco Nasdaq 100 ETF	+0.4%	+0.62%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+45.36%	Add
13	AAPL	Apple INC	+0.4%	+26.37%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.80%	Trim
15	DBND	Doubleline Oppor Cor Bnd-usd	+0.2%	+1.55%	Add
16	CGV	Conductor Global Eq Val ETF	+0.2%	+13.44%	Add
17	PSLV	Sprott Physical Silver Trust	+0.1%	-0.01%	Trim
18	LLY	Eli Lilly & Co	+0.1%	+1.30%	Add
19	AZO	Autozone INC	+0.1%	+4.18%	Add
20	MSFT	Microsoft CORP	+0.1%	+7.66%	Add
21	HD	Home Depot INC	+0.1%	+29.88%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+15.64%	Add
23	EFA	Ishares Msci Eafe ETF	+0.1%	-0.22%	Trim
24	JPM	Jpmorgan Chase & Co	+0.1%	+5.48%	Add
25	LOW	Lowe's Cos INC	+0.1%	+183.07%	Add
26	VLUE	Ishares Msci USA Value Facto	+0.1%	-8.45%	Trim
27	CEF	Sprott Physical Gold And Sil	+0.1%	-0.07%	Trim
28	NFLX	Netflix INC	+0.1%	+12.27%	Add
29	GOOG	Alphabet Inc-cl C	0%	+6.39%	Add
30	IYW	Ishares Ustechnology ETF	0%	+0.11%	Add
31	ORCL	Oracle CORP	—	+0.07%	Add
32	COHR	Coherent CORP	0%	—	Unchanged
33	WST	West Pharmaceutical Services	-0.1%	-25.64%	Trim
34	VT	Vanguard Tot World Stk ETF	-1.4%	-90.01%	Trim
35	IOO	Ishares Global 100 ETF	-6.9%	-99.36%	Trim
36	RCAT	Red Cat Holdings INC	-16.2%	-98.67%	Trim
37	WELD	Tema U.s. Manufacturing & Re	—	NEW	New buy
38	AUSF	Global X Adaptive US Factor	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
40	ISCF	Ishares International Small	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	GE	General Electric	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	OKE	Oneok INC	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy