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CIK: 0001776757
Total reported value
$2.0B
$2.0B
325 檔
22.7%
In Q3 2025, Waddell & Associates, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 325 disclosed stock positions.
In Q3 2025, Waddell & Associates, LLC displayed an active expansion posture, initiating 13 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FDX, PAVE, MDY) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PAVE
市值: $90.1M
Top Position Liquidated / Trimmed
WELD
前期市值: $71.1M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 9.03% | -6.94% | +1008.20% | |
| 2 | PAVE | Global X US Infrastructure | ETF-Other | 7.67% | +0.09% | +3.58% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.52% | +0.04% | +3.32% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.40% | -0.18% | +3.39% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.38% | +0.17% | +3.45% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.10% | -0.45% | +5.73% | |
| 7 | CAPE | Doubleline Shiller Cape US | ETF-Other | 5.69% | -0.05% | +3.30% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 5.60% | +0.05% | +3.19% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.49% | -0.18% | +5.00% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.17% | +0.31% | +2.05% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.70% | -0.01% | +3.18% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.54% | +0.12% | +2.81% | |
| 13 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.53% | +0.21% | +3.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.08% | +13.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | +23.78% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.01% | -1.38% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.12% | +29.40% | |
| 18 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.72% | -0.04% | -0.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +10.34% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.50% | -0.04% | +0.03% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | -0.13% | +15.88% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.45% | +0.07% | -4.62% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.09% | +27.31% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.07% | +12.01% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | +5.79% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.01% | -1.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | +20.91% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | +0.32% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | -0.02% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.11% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | -0.02% | +6.92% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.01% | -3.33% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.02% | +4.45% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.03% | +31.12% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | +0.03% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.01% | +13.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | +33.40% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.06% | +58.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.04% | +19.21% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | +43.80% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +22.61% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.04% | +4.97% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | -0.35% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.02% | +38.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | +8.50% | |
| 47 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.15% | +0.05% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.04% | +46.36% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.14% | — | -2.33% | |
| 50 | GE | General Electric | Stock-Industrials | 0.14% | +0.01% | +19.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +7.8% | +1008.20% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +29.40% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +12.01% | Add |
| 4 | AVGO | Broadcom Inc | +0.1% | +46.36% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +58.93% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +38.18% | Add |
| 7 | GE | General Electric | +0.1% | +19.17% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +23.78% | Add |
| 9 | INTC | Intel CORP | +0.1% | +40.70% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +13.20% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.40% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +31.12% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +74.72% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +32.54% | Add |
| 15 | WMT | Walmart Inc | 0% | +27.31% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +22.61% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.50% | Add |
| 18 | RCAT | Red Cat Holdings Inc | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +20.91% | Add |
| 20 | PSLV | Sprott Physical Silver Trust | — | +15.88% | Add |
| 21 | IYW | Ishares Ustechnology ETF | — | — | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | -1.05% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +13.11% | Add |
| 24 | CGV | Conductor Global Eq Val ETF | -0.1% | +0.03% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.38% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | +2.05% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | -0.3% | +2.81% | Add |
| 28 | EWX | State Street Spdr S&p Emergi | -0.5% | +3.18% | Add |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.6% | +3.25% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | +5.00% | Add |
| 31 | SCHK | Schwab 1000 Index ETF | -0.9% | +3.19% | Add |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | -1.4% | +3.45% | Add |
| 33 | AUSF | Global X Adaptive US Factor | -1.4% | +5.73% | Add |
| 34 | CAPE | Doubleline Shiller Cape US | -1.6% | +3.30% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -1.6% | +3.39% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | -1.7% | +3.32% | Add |
| 37 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 38 | WELD | Tema U.s. Manufacturing & Re | — | EXIT | Sold out |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 42 | CEFZ | Rivernorth Active Income ETF | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | INCY | Incyte CORP | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Waddell & Associates, LLC reported a total U.S. public equity portfolio value of $2.0B across 325 disclosed positions in Q3 2025.
During Q3 2025, Waddell & Associates, LLC's top holdings by market value included FDX (9.0%)、PAVE (7.7%)、MDY (7.5%). The largest single position, FDX, represented 9.0% of total portfolio value.
In Q3 2025, Waddell & Associates, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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