Waddell & Associates, LLC Top Holdings and 13F Report (2025) About Waddell & Associates, LLCInvestment ActivityWaddell & Associates, LLC has $823.63 million in total holdings as of December 31, 2024.Waddell & Associates, LLC owns shares of 159 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.74% of the portfolio was purchased this quarter.About 25.89% of the portfolio was sold this quarter.This quarter, Waddell & Associates, LLC has purchased 154 new stocks and bought additional shares in 64 stocks.Waddell & Associates, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $75,534,530WisdomTree U.S. Quality Dividend Growth Fund $74,428,341Schwab Fundamental U.S. Small Company Index ETF $72,210,737Tema American Reshoring ETF $71,115,550Global X Adaptive US Factor ETF $62,117,791 Largest New Holdings this Quarter 87975E602 - Tema American Reshoring ETF $71,115,550 Holding37954Y574 - Global X Adaptive US Factor ETF $62,117,791 Holding88160R101 - Tesla $538,016 Holding369604301 - GE Aerospace $523,392 Holding922908769 - Vanguard Total Stock Market ETF $487,847 Holding Largest Purchases this Quarter Tema American Reshoring ETF 2,095,949 shares (about $71.12M)Global X Adaptive US Factor ETF 1,423,088 shares (about $62.12M)FedEx 36,622 shares (about $8.93M)SPDR S&P 500 ETF Trust 4,333 shares (about $2.42M)Apple 10,487 shares (about $2.33M) Largest Sales this Quarter Red Cat 12,258,327 shares (about $72.08M)iShares Global 100 ETF 676,332 shares (about $65.12M)Vanguard Total World Stock ETF 119,301 shares (about $13.83M)iShares MSCI USA Value Factor ETF 4,134 shares (about $440.89K)Vanguard Total International Stock ETF 4,476 shares (about $277.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaddell & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$75,534,530$706,863 ▲0.9%141,5889.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$74,428,341$1,218,824 ▲1.7%931,9859.0%ManufacturingFNDASchwab Fundamental U.S. Small Company Index ETF$72,210,737$1,104,666 ▲1.6%2,636,3918.8%ETFRSHOTema American Reshoring ETF$71,115,550$71,115,550 ▲New Holding2,095,9498.6%ETFAUSFGlobal X Adaptive US Factor ETF$62,117,791$62,117,791 ▲New Holding1,423,0887.5%ETFCAPEShiller CAPE U.S. Equities ETF$60,240,993$394,310 ▲0.7%1,982,2647.3%FinanceSCHKSchwab 1000 Index ETF$53,686,087$1,486,657 ▲2.8%1,994,2836.5%ETFIEFAiShares Core MSCI EAFE ETF$42,856,637$1,131,573 ▲2.7%566,5125.2%ETFQQQMInvesco NASDAQ 100 ETF$37,079,537$229,694 ▲0.6%192,1024.5%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$34,829,519$762,296 ▲2.2%615,0374.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$33,728,365$335,245 ▲1.0%386,8384.1%ETFAVEMAvantis Emerging Markets Equity ETF$31,912,184$907,243 ▲2.9%530,3673.9%ETFAAPLApple$11,161,786$2,329,472 ▲26.4%50,2491.4%Computer and TechnologyFDXFedEx$9,838,610$8,927,614 ▲980.0%40,3591.2%TransportationDBNDDoubleLine Opportunistic Bond ETF$8,634,620$131,677 ▲1.5%187,0181.0%ETFSPYSPDR S&P 500 ETF Trust$7,767,559$2,423,796 ▲45.4%13,8860.9%FinanceBRK.BBerkshire Hathaway$7,276,108$58,584 ▼-0.8%13,6620.9%FinanceMSFTMicrosoft$6,535,290$464,742 ▲7.7%17,4090.8%Computer and TechnologyLLYEli Lilly and Company$5,137,160$66,073 ▲1.3%6,2200.6%MedicalCGVConductor Global Equity Value ETF$5,056,578$598,912 ▲13.4%404,8730.6%ETFVLUEiShares MSCI USA Value Factor ETF$4,777,813$440,891 ▼-8.4%44,7990.6%ETFSPROTT PHYSICAL SILVER TR$3,850,492$232 ▼0.0%331,9390.5%TR UNITEFAiShares MSCI EAFE ETF$3,663,139$7,928 ▼-0.2%44,8200.4%FinanceWMTWalmart$3,439,945$55,395 ▲1.6%39,1840.4%Retail/WholesaleNVDANVIDIA$3,114,204$499,634 ▲19.1%28,7340.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,108,128$420,378 ▲15.6%6,0480.4%ETFVTVVanguard Value ETF$3,023,636$16,410 ▲0.5%17,5040.4%ETFAZOAutoZone$2,947,423$118,202 ▲4.2%7730.4%Retail/WholesaleACWIiShares MSCI ACWI ETF$2,938,498$31,542 ▼-1.1%25,2470.4%ManufacturingJPMJPMorgan Chase & Co.$2,913,448$151,351 ▲5.5%11,8770.4%FinanceVXUSVanguard Total International Stock ETF$2,912,863$277,960 ▼-8.7%46,9060.4%ETFHDHome Depot$2,387,676$549,367 ▲29.9%6,5150.3%Retail/WholesaleGOOGAlphabet$2,222,583$133,580 ▲6.4%14,2260.3%Computer and TechnologyXOMExxon Mobil$1,998,028$16,888 ▼-0.8%16,8000.2%EnergyIYWiShares U.S. Technology ETF$1,841,590$2,107 ▲0.1%13,1130.2%ManufacturingSPROTT PHYSICAL GOLD TR$1,674,744$154,513 ▼-8.4%69,6070.2%UNITCVXChevron$1,619,873$83,645 ▼-4.9%9,6830.2%EnergyPGProcter & Gamble$1,587,857$80,952 ▼-4.9%9,3170.2%Consumer StaplesVTVanguard Total World Stock ETF$1,536,106$13,832,955 ▼-90.0%13,2480.2%ETFMETAMeta Platforms$1,445,514$68,587 ▲5.0%2,5080.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,367,872$117,722 ▼-7.9%52,8340.2%ETFAFLAflac$1,367,842$7,005 ▲0.5%12,3020.2%FinanceNFLXNetflix$1,365,224$149,205 ▲12.3%1,4640.2%Consumer DiscretionarySPROTT PHYSICAL GOLD & SILVE$1,310,695$852 ▼-0.1%46,1350.2%TR UNITORCLOracle$1,230,747$839 ▲0.1%8,8030.1%Computer and TechnologyKOCoca-Cola$1,183,792$35,810 ▼-2.9%16,5290.1%Consumer StaplesGOOGLAlphabet$1,150,133$148,309 ▲14.8%7,4370.1%Computer and TechnologyJNJJohnson & Johnson$1,067,346$58,044 ▼-5.2%6,4360.1%MedicalVVisa$1,030,177$5,608 ▼-0.5%2,9390.1%Business ServicesIBMInternational Business Machines$1,019,257$90,015 ▼-8.1%4,0990.1%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,019,179$8,930 ▲0.9%53,6410.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,005,431$10,185 ▲1.0%19,6450.1%ETFRCATRed Cat$971,732$72,079,200 ▼-98.7%165,2600.1%Business ServicesIRBOiShares Robotics and Artificial Intelligence Multisector ETF$966,616$786 ▲0.1%30,7350.1%ManufacturingQQQInvesco QQQ$952,215$76,421 ▲8.7%2,0310.1%FinanceALLAllstate$942,1690.0%4,5500.1%FinancePSAPublic Storage$905,683$3,292 ▲0.4%3,0260.1%FinanceAMZNAmazon.com$875,006$56,697 ▼-6.1%4,5990.1%Retail/WholesaleCSCOCisco Systems$710,962$3,517 ▲0.5%11,5210.1%Computer and TechnologyRFRegions Financial$707,833$6,280 ▼-0.9%32,5740.1%FinanceORLYO'Reilly Automotive$704,8290.0%4920.1%Retail/WholesaleEWEdwards Lifesciences$689,6470.0%9,5150.1%MedicalMOAltria Group$671,2650.0%11,1840.1%Consumer StaplesCLColgate-Palmolive$670,517$112,440 ▼-14.4%7,1560.1%Consumer StaplesMCDMcDonald's$661,070$93,724 ▼-12.4%2,1160.1%Retail/WholesalePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$660,695$2,272 ▼-0.3%17,4510.1%ManufacturingAXPAmerican Express$655,4060.0%2,4360.1%FinanceWSTWest Pharmaceutical Services$649,252$223,880 ▼-25.6%2,9000.1%MedicalLOWLowe's Companies$631,705$408,545 ▲183.1%2,7090.1%Retail/WholesaleCHATRoundhill Generative AI & Technology ETF$625,941$8,434 ▲1.4%17,9610.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$619,236$18,075 ▼-2.8%6,6120.1%ETFPGRProgressive$599,4150.0%2,1180.1%FinanceWFCWells Fargo & Company$588,104$74,590 ▲14.5%8,1920.1%FinancePFEPfizer$570,722$62,943 ▼-9.9%22,5230.1%MedicalMRKMerck & Co., Inc.$554,301$100,178 ▼-15.3%6,1750.1%MedicalGSThe Goldman Sachs Group$545,744$55,175 ▲11.2%9990.1%FinancePEPPepsiCo$539,783$89,514 ▼-14.2%3,6000.1%Consumer StaplesTSLATesla$538,016$538,016 ▲New Holding2,0760.1%Auto/Tires/TrucksUNHUnitedHealth Group$527,631$524 ▼-0.1%1,0070.1%MedicalGEGE Aerospace$523,392$523,392 ▲New Holding2,6150.1%IndustrialsBKNGBooking$511,4560.0%1110.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$509,594$41,697 ▲8.9%2,9820.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$505,945$101,496 ▼-16.7%14,1920.1%ETFEEMiShares MSCI Emerging Markets ETF$501,064$26,832 ▼-5.1%11,4660.1%FinanceTAT&T$500,141$25,537 ▲5.4%17,6850.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$487,847$487,847 ▲New Holding1,7750.1%ETFVEUVanguard FTSE All-World ex-US ETF$484,673$96,449 ▲24.8%7,9900.1%ETFSCIService Co. International$481,7610.0%6,0070.1%Consumer StaplesAMATApplied Materials$479,041$2,032 ▼-0.4%3,3010.1%Computer and TechnologyBACBank of America$467,622$15,941 ▲3.5%11,2060.1%FinanceCOHRCoherent$464,3210.0%7,1500.1%Business ServicesKMIKinder Morgan$457,079$7,846 ▲1.7%16,0210.1%EnergyNEMNewmont$455,136$30,078 ▲7.1%9,4270.1%Basic MaterialsDUKDuke Energy$454,4600.0%3,7260.1%UtilitiesVTRVentas$445,4270.0%6,4780.1%FinancePPIAXS Astoria Inflation Sensitive ETF$436,1200.0%30,0980.1%ETFACNAccenture$432,175$5,305 ▲1.2%1,3850.1%Computer and TechnologyGDGeneral Dynamics$432,0390.0%1,5850.1%AerospaceIOOiShares Global 100 ETF$421,365$65,124,002 ▼-99.4%4,3760.1%ETFABBVAbbVie$409,194$2,095 ▼-0.5%1,9530.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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