WADDELL & ASSOCIATES, LLC

Filed: 2/13/2025ACC: 0001765380-25-000097

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $980.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$980.99M

Total AUM (reported)

25.82M

Total Shares

Allocation by class

COM$237.36M24.2%

UTSER1 S&PDCRP$79.89M8.1%

FUNDAMENTAL US S$77.10M7.9%

US QTLY DIV GRT$74.19M7.6%

GLOBAL 100 ETF$68.59M7.0%

SHILLER CAPE U S$59.01M6.0%

FTSE SMCAP ETF$58.12M5.9%

Portfolio Concentration

Top 3$316.64M32.3%

4–10$393.75M40.1%

11–25$176.97M18.0%

Rest$93.63M9.5%

Top 3 weight

32.3%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 25.82M

Sole

Full voting authority

534.13K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.29M

% of voting shares97.9%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings154

Rows:

RED CAT HLDGS INC

SOLE

COM

Shares12.42M

TypeSH

Market value$159.64M

16.27%

Sole

0.00

Shared

0.00

None

12.42M

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares140.26K

TypeSH

Market value$79.89M

8.14%

Sole

6.22K

Shared

0.00

None

134.04K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.60M

TypeSH

Market value$77.10M

7.86%

Sole

125.59K

Shared

0.00

None

2.47M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares916.72K

TypeSH

Market value$74.19M

7.56%

Sole

43.57K

Shared

0.00

None

873.15K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares680.71K

TypeSH

Market value$68.59M

6.99%

Sole

24.64K

Shared

0.00

None

656.07K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares1.97M

TypeSH

Market value$59.01M

6.02%

Sole

88.35K

Shared

0.00

None

1.88M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares507.67K

TypeSH

Market value$58.12M

5.92%

Sole

19.69K

Shared

0.00

None

487.98K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.94M

TypeSH

Market value$54.89M

5.60%

Sole

75.57K

Shared

0.00

None

1.86M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares190.91K

TypeSH

Market value$40.18M

4.10%

Sole

8.24K

Shared

0.00

None

182.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares551.55K

TypeSH

Market value$38.76M

3.95%

Sole

19.96K

Shared

0.00

None

531.59K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares601.58K

TypeSH

Market value$35.26M

3.59%

Sole

28.14K

Shared

0.00

None

573.44K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares382.99K

TypeSH

Market value$34.38M

3.50%

Sole

14.61K

Shared

0.00

None

368.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares515.29K

TypeSH

Market value$30.29M

3.09%

Sole

22.95K

Shared

0.00

None

492.34K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares132.55K

TypeSH

Market value$15.57M

1.59%

Sole

8.85K

Shared

0.00

None

123.70K

APPLE INC

SOLE

COM

Shares39.76K

TypeSH

Market value$9.96M

1.02%

Sole

593.00

Shared

0.00

None

39.17K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares184.17K

TypeSH

Market value$8.34M

0.85%

Sole

14.78K

Shared

0.00

None

169.38K

MICROSOFT CORP

SOLE

COM

Shares16.17K

TypeSH

Market value$6.82M

0.69%

Sole

569.00

Shared

0.00

None

15.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.77K

TypeSH

Market value$6.24M

0.64%

Sole

525.00

Shared

0.00

None

13.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.55K

TypeSH

Market value$5.60M

0.57%

Sole

0.00

Shared

0.00

None

9.55K

ISHARES TR

SOLE

MSCI USA VALUE

Shares48.93K

TypeSH

Market value$5.17M

0.53%

Sole

0.00

Shared

0.00

None

48.93K

ELI LILLY & CO

SOLE

COM

Shares6.14K

TypeSH

Market value$4.74M

0.48%

Sole

0.00

Shared

0.00

None

6.14K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares356.92K

TypeSH

Market value$4.48M

0.46%

Sole

0.00

Shared

0.00

None

356.92K

WALMART INC

SOLE

COM

Shares38.55K

TypeSH

Market value$3.48M

0.36%

Sole

165.00

Shared

0.00

None

38.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares44.92K

TypeSH

Market value$3.40M

0.35%

Sole

458.00

Shared

0.00

None

44.46K

NVIDIA CORPORATION

SOLE

COM

Shares24.12K

TypeSH

Market value$3.24M

0.33%

Sole

0.00

Shared

0.00

None

24.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RED CAT HLDGS INCSOLE	COM	12.42M	SH	$159.64M 16.27%	0.00	12.42M
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	140.26K	SH	$79.89M 8.14%	6.22K	134.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.60M	SH	$77.10M 7.86%	125.59K	2.47M
WISDOMTREE TRSOLE	US QTLY DIV GRT	916.72K	SH	$74.19M 7.56%	43.57K	873.15K
ISHARES TRSOLE	GLOBAL 100 ETF	680.71K	SH	$68.59M 6.99%	24.64K	656.07K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	1.97M	SH	$59.01M 6.02%	88.35K	1.88M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	507.67K	SH	$58.12M 5.92%	19.69K	487.98K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.94M	SH	$54.89M 5.60%	75.57K	1.86M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	190.91K	SH	$40.18M 4.10%	8.24K	182.67K
ISHARES TRSOLE	CORE MSCI EAFE	551.55K	SH	$38.76M 3.95%	19.96K	531.59K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	601.58K	SH	$35.26M 3.59%	28.14K	573.44K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	382.99K	SH	$34.38M 3.50%	14.61K	368.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	515.29K	SH	$30.29M 3.09%	22.95K	492.34K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	132.55K	SH	$15.57M 1.59%	8.85K	123.70K
APPLE INCSOLE	COM	39.76K	SH	$9.96M 1.02%	593.00	39.17K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	184.17K	SH	$8.34M 0.85%	14.78K	169.38K
MICROSOFT CORPSOLE	COM	16.17K	SH	$6.82M 0.69%	569.00	15.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.77K	SH	$6.24M 0.64%	525.00	13.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.55K	SH	$5.60M 0.57%	0.00	9.55K
ISHARES TRSOLE	MSCI USA VALUE	48.93K	SH	$5.17M 0.53%	0.00	48.93K
ELI LILLY & COSOLE	COM	6.14K	SH	$4.74M 0.48%	0.00	6.14K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	356.92K	SH	$4.48M 0.46%	0.00	356.92K
WALMART INCSOLE	COM	38.55K	SH	$3.48M 0.36%	165.00	38.39K
ISHARES TRSOLE	MSCI EAFE ETF	44.92K	SH	$3.40M 0.35%	458.00	44.46K
NVIDIA CORPORATIONSOLE	COM	24.12K	SH	$3.24M 0.33%	0.00	24.12K

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