Waddell & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| FedEx Corp | $343.21M | 23.2% |
| GLOBAL X FDS | $91.64M | 6.2% |
| SPDR S&P MIDCAP 400 ETF TR | $90.69M | 6.1% |
| SCHWAB STRATEGIC TR | $88.98M | 6.0% |
| WISDOMTREE TR | $88.62M | 6.0% |
| GLOBAL X FDS | $73.87M | 5.0% |
| SCHWAB STRATEGIC TR | $67.93M | 4.6% |
| DOUBLELINE ETF TRUST | $67.61M | 4.6% |
| ISHARES TR | $55.72M | 3.8% |
| INVESCO EXCH TRADED FD TR II | $49.85M | 3.4% |
| AMERICAN CENTY ETF TR | $42.74M | 2.9% |
| SPDR INDEX SHS FDS | $42.51M | 2.9% |
| DIREXION SHS ETF TR | $42.18M | 2.8% |
| Apple Inc. | $16.86M | 1.1% |
| NVIDIA Corp | $10.29M | 0.7% |
| SPDR S&P 500 ETF TR | $9.49M | 0.6% |
| MICROSOFT CORP | $9.33M | 0.6% |
| SPROTT ASSET MANAGEMENT LP | $7.93M | 0.5% |
| DOUBLELINE ETF TRUST | $7.63M | 0.5% |
| Warren E. Buffett | $7.34M | 0.5% |
| Alphabet Inc. | $6.43M | 0.4% |
| ELI LILLY & Co | $6.07M | 0.4% |
| Walmart Inc. | $6.04M | 0.4% |
| TWO RDS SHARED TR | $5.96M | 0.4% |
| ISHARES TR | $5.70M | 0.4% |
| VANGUARD INDEX FDS | $4.38M | 0.3% |
| ISHARES TR | $4.29M | 0.3% |
| JPMORGAN CHASE & CO | $4.14M | 0.3% |
| Alphabet Inc. | $3.59M | 0.2% |
| ISHARES TR | $3.57M | 0.2% |
| VANGUARD INDEX FDS | $3.55M | 0.2% |
| ISHARES TR | $3.32M | 0.2% |
| VANGUARD STAR FDS | $3.29M | 0.2% |
| Amazon.com Inc | $3.25M | 0.2% |
| ISHARES TR | $2.62M | 0.2% |
| AUTOZONE INC | $2.54M | 0.2% |
| Meta Platforms Inc | $2.35M | 0.2% |
| EXXON MOBIL CORP | $2.33M | 0.2% |
| HOME DEPOT, INC. | $2.25M | 0.2% |
| JOHNSON & JOHNSON | $2.17M | 0.1% |
| Tesla Inc | $2.15M | 0.1% |
| Merck & Co., Inc. | $2.13M | 0.1% |
| Broadcom Inc. | $2.00M | 0.1% |
| ORACLE CORP | $1.96M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $1.86M | 0.1% |
| INVESCO QQQ TR | $1.79M | 0.1% |
| GENERAL ELECTRIC CO | $1.73M | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $1.69M | 0.1% |
| DIMENSIONAL ETF TRUST | $1.69M | 0.1% |
| PROCTER & GAMBLE Co | $1.66M | 0.1% |