WADDELL & ASSOCIATES LLC's Q1 2025 13F: 10 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 7, 2025 · 159 reported positions · accession 0001765380-25-000183 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | RED CAT HLDGS INC (RCAT) | 16.3% | 0.1% | −16.2 pts | −12.26M sh | −99% |
| New | TEMA ETF TRUST (RSHO) | — | 8.6% | +8.6 pts | +2.1M sh | new |
| Reduced | ISHARES TR (IOO) | 7.0% | 0.1% | −6.9 pts | −676K sh | −99% |
| New | GLOBAL X FDS (AUSF) | — | 7.5% | +7.5 pts | +1.42M sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VSS) | 5.9% | — | −5.9 pts | −508K sh | −100% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 1.6% | 0.2% | −1.4 pts | −119K sh | −90% |
| Increased | FEDEX CORP (FDX) | 0.1% | 1.2% | +1.1 pts | +36,622 sh | +980% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.9% | +0.4 pts | +4,333 sh | +45% |
| Increased | APPLE INC (AAPL) | 1.0% | 1.4% | +0.3 pts | +10,487 sh | +26% |
| Increased | SCHWAB STRATEGIC TR (SCHK) | 5.6% | 6.5% | +0.9 pts | +55,225 sh | +3% |
| Increased | WISDOMTREE TR (DGRW) | 7.6% | 9.0% | +1.5 pts | +15,262 sh | +2% |
| Increased | ISHARES TR (IEFA) | 4.0% | 5.2% | +1.3 pts | +14,958 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 7.9% | 8.8% | +0.9 pts | +40,331 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 3.1% | 3.9% | +0.8 pts | +15,078 sh | +3% |
| Increased | SPDR INDEX SHS FDS (EWX) | 3.6% | 4.2% | +0.6 pts | +13,461 sh | +2% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 8.1% | 9.2% | +1.0 pts | +1,325 sh | +1% |
| Exited | ISHARES TR (ISCF) | 0.1% | — | −0.1 pts | −24,678 sh | −100% |
| Increased | TWO RDS SHARED TR (CGV) | 0.5% | 0.6% | +0.2 pts | +47,954 sh | +13% |
| Increased | HOME DEPOT INC (HD) | 0.2% | 0.3% | +0.1 pts | +1,499 sh | +30% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +2,076 sh | new |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +2,615 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | 0.0 pts | +4,610 sh | +19% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +1,775 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.8% | +0.1 pts | +1,238 sh | +8% |
| Reduced | ISHARES TR (VLUE) | 0.5% | 0.6% | +0.1 pts | −4,134 sh | −8% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.4% | +0.1 pts | +818 sh | +16% |
| Increased | LOWES COS INC (LOW) | 0.0% | 0.1% | +0.1 pts | +1,752 sh | +183% |
| Increased | DOUBLELINE ETF TRUST (CAPE) | 6.0% | 7.3% | +1.3 pts | +12,975 sh | +1% |
| Increased | DIREXION SHS ETF TR (QQQE) | 3.5% | 4.1% | +0.6 pts | +3,845 sh | +1% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.3% | 0.4% | 0.0 pts | −4,476 sh | −9% |
| New | BRISTOL-MYERS SQUIBB CO (BMY) | — | 0.0% | 0.0 pts | +4,092 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 4.1% | 4.5% | +0.4 pts | +1,190 sh | +1% |
| New | ONEOK INC NEW (OKE) | — | 0.0% | 0.0 pts | +2,274 sh | new |
| Reduced | WEST PHARMACEUTICAL SVSC INC (WST) | 0.1% | 0.1% | −0.1 pts | −1,000 sh | −26% |
| New | SPDR GOLD TR (GLD) | — | 0.0% | 0.0 pts | +770 sh | new |
| New | ABBOTT LABS (ABT) | — | 0.0% | 0.0 pts | +1,672 sh | new |
| Exited | KIMBERLY-CLARK CORP (KMB) | 0.0% | — | 0.0 pts | −1,978 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.0% | 0.0 pts | +1,010 sh | new |
| Exited | ISHARES TR (IWF) | 0.0% | — | 0.0 pts | −542 sh | −100% |
| Exited | VANGUARD INDEX FDS (VV) | 0.0% | — | 0.0 pts | −747 sh | −100% |
| Reduced | SPROTT PHYSICAL GOLD TR (PHYS) | 0.2% | 0.2% | 0.0 pts | −6,422 sh | −8% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.4% | +0.1 pts | +617 sh | +5% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.2% | 0.0 pts | +160 sh | +12% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +959 sh | +15% |
| Increased | ALPHABET INC (GOOG) | 0.3% | 0.3% | 0.0 pts | +855 sh | +6% |
| Increased | DOUBLELINE ETF TRUST (DBND) | 0.9% | 1.0% | +0.2 pts | +2,852 sh | +2% |
| Increased | AUTOZONE INC (AZO) | 0.2% | 0.4% | +0.1 pts | +31 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.1% | 0.2% | 0.0 pts | −4,547 sh | −8% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.1% | 0.1% | 0.0 pts | −1,200 sh | −14% |
| Reduced | ISHARES TR (GLOF) | 0.0% | 0.0% | 0.0 pts | −2,469 sh | −34% |
The 50 largest of 124 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 70.9% of the equity book
Changes in the top 10 this quarter: RSHO entered · AUSF entered · EWX entered · RCAT left · IOO left · VSS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR (MDY) | 8.1% | 9.2% | |
| 2 | WISDOMTREE TR (DGRW) | 7.6% | 9.0% | |
| 3 | SCHWAB STRATEGIC TR (FNDA) | 7.9% | 8.8% | |
| 4 | TEMA ETF TRUST (RSHO) | 0.0% | 8.6% | Entered the top 10 |
| 5 | GLOBAL X FDS (AUSF) | 0.0% | 7.5% | Entered the top 10 |
| 6 | DOUBLELINE ETF TRUST (CAPE) | 6.0% | 7.3% | |
| 7 | SCHWAB STRATEGIC TR (SCHK) | 5.6% | 6.5% | |
| 8 | ISHARES TR (IEFA) | 4.0% | 5.2% | |
| 9 | INVESCO EXCH TRADED FD TR II (QQQM) | 4.1% | 4.5% | |
| 10 | SPDR INDEX SHS FDS (EWX) | 3.6% | 4.2% | Entered the top 10 |
| — | RED CAT HLDGS INC (RCAT) | 16.3% | 0.1% | Left the top 10 |
| — | ISHARES TR (IOO) | 7.0% | 0.1% | Left the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VSS) | 5.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).