Wakefield Asset Management LLLP — Q3 2025 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600435

Total reported value

$377.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.40%	—	-9.99%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.36%	—	+3.32%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.93%	—	+4.84%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	-4.29%
5	PSQ	Proshares Short Qqq	ETF-Other	1.73%	-0.90%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-1.00%	-8.33%
7	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	+0.07%
8	NFLX	Netflix INC	Stock-Comm Services	1.48%	—	-4.92%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.45%	—	+5.31%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.37%	—	+1.05%
11	NEM	Newmont CORP	Stock-Materials	1.37%	—	-9.41%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-6.51%
13	LRCX	Lam Research CORP	Stock-Tech	1.32%	—	—
14	TT	Trane Technologies plc	Stock-Industrials	1.29%	—	-5.75%
15	FTI	TechnipFMC plc	Stock-Energy	1.27%	—	+42.35%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.26%	—	+4.67%
17	MPC	Marathon Petroleum CORP	Stock-Energy	1.25%	+0.50%	-5.44%
18	APH	Amphenol Corp-cl A	Stock-Tech	1.23%	—	-16.77%
19	THC	Tenet Healthcare CORP	Stock-Healthcare	1.17%	—	-17.90%
20	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.13%	—	-7.05%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	-7.62%
22	CCK	Crown Holdings INC	Stock-Consumer Disc	1.10%	-1.15%	EXIT
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.10%	—	-7.19%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	—	-18.30%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	—	+1.59%
26	AER	AerCap Holdings N.V.	Stock-Industrials	1.08%	—	-5.64%
27	HAS	Hasbro INC	Stock-Consumer Disc	1.04%	—	+615.98%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.04%	—	+2.45%
29	AES	Aes CORP	Stock-Utilities	1.02%	-1.12%	EXIT
30	RMD	Resmed INC	Stock-Healthcare	1.02%	—	-5.70%
31	VST	Vistra CORP	Stock-Utilities	1.01%	-0.45%	EXIT
32	COF	Capital One Financial CORP	Stock-Financials	0.99%	-1.10%	EXIT
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.97%	—	+4.44%
34	RBC	RBC Bearings INC	Stock-Industrials	0.96%	—	+55.96%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	-7.17%
36	NLY	Annaly Capital Management In	Stock-Real Estate	0.92%	—	+1.63%
37	CTVA	Corteva INC	Stock-Materials	0.91%	—	—
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.90%	—	-6.94%
39	LDOS	Leidos Holdings INC	Stock-Tech	0.88%	-0.77%	EXIT
40	QQQD	Dirxin Dly Mgnf 7b 1x Etf-ui	ETF-Other	0.85%	+0.27%	NEW
41	MS	Morgan Stanley	Stock-Financials	0.76%	—	-8.83%
42	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.75%	—	+2.85%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+0.09%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	-0.31%	+1.56%
45	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.70%	—	+25.24%
46	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.68%	—	—
47	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	+0.94%
48	AFRM	Affirm Holdings INC	Stock-Financials	0.59%	—	-8.79%
49	CVNA	Carvana Co	Stock-Consumer Disc	0.58%	-0.64%	EXIT
50	COR	Cencora INC	Stock-Healthcare	0.58%	-0.60%	EXIT

1–50 of 193

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+1.2%	-5.44%	Add
2	HAS	Hasbro INC	+0.9%	+615.98%	Add
3	PSQ	Proshares Short Qqq	+0.7%	+29.45%	Add
4	EBAY	Ebay INC	+0.7%	-18.30%	Add
5	FTI	TechnipFMC plc	+0.6%	+42.35%	Add
6	NVDA	Nvidia CORP	+0.6%	+0.07%	Add
7	VRT	Vertiv Holdings Co-a	+0.5%	-7.05%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.4%	+4.84%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+3.32%	Add
10	IWD	Ishares Russell 1000 Value E	-0.5%	-5.10%	Trim
11	ED	Consolidated Edison INC	-1%	-87.71%	Trim
12	TSN	Tyson Foods Inc-cl A	-1.2%	-89.13%	Trim
13	NEM	Newmont CORP	—	NEW	New buy
14	LRCX	Lam Research CORP	—	NEW	New buy
15	CTRA	Coterra Energy INC	—	EXIT	Sold out
16	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
17	GRMN	Garmin Ltd.	—	EXIT	Sold out
18	TRV	Travelers Cos Inc/the	—	NEW	New buy
19	AER	AerCap Holdings N.V.	—	NEW	New buy
20	NRG	Nrg Energy INC	—	EXIT	Sold out
21	MDLZ	Mondelez International Inc-a	—	NEW	New buy
22	AES	Aes CORP	—	NEW	New buy
23	VST	Vistra CORP	—	NEW	New buy
24	COF	Capital One Financial CORP	—	NEW	New buy
25	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
26	LYV	Live Nation Entertainment In	—	EXIT	Sold out
27	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	SH	Proshares Short S&p500	—	EXIT	Sold out
30	CTVA	Corteva INC	—	NEW	New buy
31	CBOE	Cboe Global Markets INC	—	NEW	New buy
32	ECL	Ecolab INC	—	EXIT	Sold out
33	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
34	QQQD	Dirxin Dly Mgnf 7b 1x Etf-ui	—	NEW	New buy
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	GAP	Gap Inc/the	—	EXIT	Sold out
37	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
38	CVNA	Carvana Co	—	NEW	New buy
39	TTMI	Ttm Technologies	—	NEW	New buy
40	DFSEUR	Discover Financial Services	—	EXIT	Sold out
41	PFG	Principal Financial Group	—	EXIT	Sold out
42	ACLS	Axcelis Technologies INC	—	NEW	New buy
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	PRA	Proassurance CORP	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	ALL	Allstate CORP	—	NEW	New buy
47	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
48	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
49	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
50	PSLV	Sprott Physical Silver Trust	—	NEW	New buy