WADDELL & ASSOCIATES, LLC
452 holdingsFiling period: 2026-03-31Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 1.40M | $499.4M | $431.0M | 23.27% | +214.0K | 2026-03-31 |
| 2 | PAVE | GLOBAL X FDS | 1.97M | $100.0M | $110.9M | 5.99% | +50.9K | 2026-03-31 |
| 3 | GCOW | PACER FDS TR | 2.07M | $95.7M | $96.1M | 5.19% | -- | 2026-03-31 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 153.6K | $94.7M | $105.4M | 5.69% | +3.3K | 2026-03-31 |
| 5 | FNDA | SCHWAB STRATEGIC TR | 2.89M | $93.6M | $107.3M | 5.79% | +63.3K | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 1.03M | $90.2M | $99.0M | 5.35% | +35.5K | 2026-03-31 |
| 7 | AUSF | GLOBAL X FDS | 1.68M | $81.5M | $86.8M | 4.69% | +91.7K | 2026-03-31 |
| 8 | SCHK | SCHWAB STRATEGIC TR | 2.14M | $67.1M | $77.1M | 4.16% | +69.9K | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 647.4K | $58.6M | $63.6M | 3.43% | +24.6K | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 201.6K | $47.9M | $57.1M | 3.08% | +4.5K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 570.4K | $46.0M | $51.1M | 2.76% | +15.5K | 2026-03-31 |
| 12 | QQQE | DIREXION SHARES ETF TRUST | 428.5K | $42.2M | $50.2M | 2.71% | +16.2K | 2026-03-31 |
| 13 | AGEM | ABRDN FDS | 933.5K | $37.9M | $44.4M | 2.40% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 65.5K | $16.6M | $20.2M | 1.09% | +3.5K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 67.4K | $11.8M | $13.5M | 0.73% | +12.2K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 28.0K | $10.4M | $13.0M | 0.70% | +8.7K | 2026-03-31 |
| 17 | CAPE | DOUBLELINE ETF TRUST | 333.9K | $10.3M | $10.9M | 0.59% | -1,763,388 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 14.1K | $9.2M | $10.5M | 0.57% | +205 | 2026-03-31 |
| 19 | DBND | DOUBLELINE ETF TRUST | 162.2K | $7.4M | $7.3M | 0.39% | -2,412 | 2026-03-31 |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | 289.8K | $7.1M | $5.4M | 0.29% | -45,613 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.6K | $7.0M | $7.0M | 0.38% | +15 | 2026-03-31 |
| 22 | WMT | WALMART INC | 54.7K | $6.8M | $6.1M | 0.33% | +550 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 23.1K | $6.6M | $8.2M | 0.44% | +2.6K | 2026-03-31 |
| 24 | CGV | TWO RDS SHARED TR | 399.5K | $6.2M | $6.2M | 0.33% | -4,770 | 2026-03-31 |
| 25 | VLUE | ISHARES TR | 42.5K | $6.0M | $8.1M | 0.44% | +828 | 2026-03-31 |
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