WADDELL & ASSOCIATES, LLC

Filed: 5/7/2025ACC: 0001765380-25-000183

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $823.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$823.63M

Total AUM (reported)

16.04M

Total Shares

Allocation by class

COM$90.58M11.0%

UTSER1 S&PDCRP$75.53M9.2%

US QTLY DIV GRT$74.43M9.0%

FUNDAMENTAL US S$72.21M8.8%

AMERICAN RESH$71.12M8.6%

ADAPTIVE US$62.12M7.5%

SHILLER CAPE U S$60.24M7.3%

Portfolio Concentration

Top 3$222.17M27.0%

4–10$361.93M43.9%

11–25$145.89M17.7%

Rest$93.64M11.4%

Top 3 weight

27.0%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 16.04M

Sole

Full voting authority

617.33K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.43M

% of voting shares96.2%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings159

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares141.59K

TypeSH

Market value$75.53M

9.17%

Sole

6.30K

Shared

0.00

None

135.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares931.99K

TypeSH

Market value$74.43M

9.04%

Sole

43.86K

Shared

0.00

None

888.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.64M

TypeSH

Market value$72.21M

8.77%

Sole

126.40K

Shared

0.00

None

2.51M

TEMA ETF TRUST

SOLE

AMERICAN RESH

Shares2.10M

TypeSH

Market value$71.12M

8.63%

Sole

77.04K

Shared

0.00

None

2.02M

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares1.42M

TypeSH

Market value$62.12M

7.54%

Sole

57.74K

Shared

0.00

None

1.37M

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares1.98M

TypeSH

Market value$60.24M

7.31%

Sole

88.62K

Shared

0.00

None

1.89M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares1.99M

TypeSH

Market value$53.69M

6.52%

Sole

75.92K

Shared

0.00

None

1.92M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares566.51K

TypeSH

Market value$42.86M

5.20%

Sole

20.16K

Shared

0.00

None

546.36K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares192.10K

TypeSH

Market value$37.08M

4.50%

Sole

8.29K

Shared

0.00

None

183.81K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares615.04K

TypeSH

Market value$34.83M

4.23%

Sole

28.58K

Shared

0.00

None

586.46K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares386.84K

TypeSH

Market value$33.73M

4.10%

Sole

14.73K

Shared

0.00

None

372.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares530.37K

TypeSH

Market value$31.91M

3.87%

Sole

23.37K

Shared

0.00

None

507K

APPLE INC

SOLE

COM

Shares50.25K

TypeSH

Market value$11.16M

1.36%

Sole

593.00

Shared

0.00

None

49.66K

FEDEX CORP

SOLE

COM

Shares40.36K

TypeSH

Market value$9.84M

1.19%

Sole

308.00

Shared

0.00

None

40.05K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares187.02K

TypeSH

Market value$8.63M

1.05%

Sole

14.47K

Shared

0.00

None

172.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.89K

TypeSH

Market value$7.77M

0.94%

Sole

0.00

Shared

0.00

None

13.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.66K

TypeSH

Market value$7.28M

0.88%

Sole

525.00

Shared

0.00

None

13.14K

MICROSOFT CORP

SOLE

COM

Shares17.41K

TypeSH

Market value$6.54M

0.79%

Sole

569.00

Shared

0.00

None

16.84K

ELI LILLY & CO

SOLE

COM

Shares6.22K

TypeSH

Market value$5.14M

0.62%

Sole

0.00

Shared

0.00

None

6.22K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares404.87K

TypeSH

Market value$5.06M

0.61%

Sole

0.00

Shared

0.00

None

404.87K

ISHARES TR

SOLE

MSCI USA VALUE

Shares44.80K

TypeSH

Market value$4.78M

0.58%

Sole

0.00

Shared

0.00

None

44.80K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares331.94K

TypeSH

Market value$3.85M

0.47%

Sole

0.00

Shared

0.00

None

331.94K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares44.82K

TypeSH

Market value$3.66M

0.44%

Sole

458.00

Shared

0.00

None

44.36K

WALMART INC

SOLE

COM

Shares39.18K

TypeSH

Market value$3.44M

0.42%

Sole

165.00

Shared

0.00

None

39.02K

NVIDIA CORPORATION

SOLE

COM

Shares28.73K

TypeSH

Market value$3.11M

0.38%

Sole

0.00

Shared

0.00

None

28.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	141.59K	SH	$75.53M 9.17%	6.30K	135.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	931.99K	SH	$74.43M 9.04%	43.86K	888.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.64M	SH	$72.21M 8.77%	126.40K	2.51M
TEMA ETF TRUSTSOLE	AMERICAN RESH	2.10M	SH	$71.12M 8.63%	77.04K	2.02M
GLOBAL X FDSSOLE	ADAPTIVE US	1.42M	SH	$62.12M 7.54%	57.74K	1.37M
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	1.98M	SH	$60.24M 7.31%	88.62K	1.89M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	1.99M	SH	$53.69M 6.52%	75.92K	1.92M
ISHARES TRSOLE	CORE MSCI EAFE	566.51K	SH	$42.86M 5.20%	20.16K	546.36K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	192.10K	SH	$37.08M 4.50%	8.29K	183.81K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	615.04K	SH	$34.83M 4.23%	28.58K	586.46K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	386.84K	SH	$33.73M 4.10%	14.73K	372.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	530.37K	SH	$31.91M 3.87%	23.37K	507K
APPLE INCSOLE	COM	50.25K	SH	$11.16M 1.36%	593.00	49.66K
FEDEX CORPSOLE	COM	40.36K	SH	$9.84M 1.19%	308.00	40.05K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	187.02K	SH	$8.63M 1.05%	14.47K	172.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.89K	SH	$7.77M 0.94%	0.00	13.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.66K	SH	$7.28M 0.88%	525.00	13.14K
MICROSOFT CORPSOLE	COM	17.41K	SH	$6.54M 0.79%	569.00	16.84K
ELI LILLY & COSOLE	COM	6.22K	SH	$5.14M 0.62%	0.00	6.22K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	404.87K	SH	$5.06M 0.61%	0.00	404.87K
ISHARES TRSOLE	MSCI USA VALUE	44.80K	SH	$4.78M 0.58%	0.00	44.80K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	331.94K	SH	$3.85M 0.47%	0.00	331.94K
ISHARES TRSOLE	MSCI EAFE ETF	44.82K	SH	$3.66M 0.44%	458.00	44.36K
WALMART INCSOLE	COM	39.18K	SH	$3.44M 0.42%	165.00	39.02K
NVIDIA CORPORATIONSOLE	COM	28.73K	SH	$3.11M 0.38%	0.00	28.73K

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