Waddell & Associates, LLC Top Holdings and 13F Report (2025) About Waddell & Associates, LLCInvestment ActivityWaddell & Associates, LLC has $980.99 million in total holdings as of December 31, 2024.Waddell & Associates, LLC owns shares of 154 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.87% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Waddell & Associates, LLC has purchased 150 new stocks and bought additional shares in 56 stocks.Waddell & Associates, LLC sold shares of 40 stocks and completely divested from 11 stocks this quarter.Largest Holdings Red Cat $159,643,099SPDR S&P MidCap 400 ETF Trust $79,890,881Schwab Fundamental U.S. Small Company Index ETF $77,102,970WisdomTree U.S. Quality Dividend Growth Fund $74,190,381iShares Global 100 ETF $68,594,944 Largest New Holdings this Quarter Red Cat $159,643,099 HoldingAltria Group $584,813 HoldingService Co. International $479,479 HoldingKinder Morgan $431,440 HoldingDelta Air Lines $397,425 Holding Largest Purchases this Quarter Red Cat 12,423,587 shares (about $159.64M)Schwab Fundamental U.S. Small Company Index ETF 1,312,970 shares (about $39.00M)Schwab 1000 Index ETF 976,332 shares (about $27.64M)Vanguard FTSE All-World ex-US Small-Cap ETF 19,001 shares (about $2.18M)WisdomTree U.S. Quality Dividend Growth Fund 17,296 shares (about $1.40M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 4,557 shares (about $481.26K)SPROTT PHYSICAL GOLD TR 19,725 shares (about $397.26K)Apple 1,044 shares (about $261.44K)Coca-Cola 3,455 shares (about $215.11K)SPDR S&P 500 ETF Trust 351 shares (about $205.71K) 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 PortfolioSectorRCATRed Cat$159,643,099$159,643,099 ▲New Holding12,423,58716.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$79,890,881$850,951 ▲1.1%140,2638.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$77,102,970$38,995,203 ▲102.3%2,596,0607.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$74,190,381$1,399,765 ▲1.9%916,7237.6%ManufacturingIOOiShares Global 100 ETF$68,594,944$170,704 ▲0.2%680,7087.0%ETFCAPEShiller CAPE U.S. Equities ETF$59,013,674$138,448 ▼-0.2%1,969,2896.0%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$58,117,800$2,175,233 ▲3.9%507,6685.9%ETFSCHKSchwab 1000 Index ETF$54,894,726$27,639,956 ▲101.4%1,939,0585.6%ETFQQQMInvesco NASDAQ 100 ETF$40,177,452$668,390 ▲1.7%190,9124.1%ETFIEFAiShares Core MSCI EAFE ETF$38,763,219$654,869 ▲1.7%551,5544.0%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$35,258,342$561,425 ▲1.6%601,5763.6%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$34,381,241$767,353 ▲2.3%382,9933.5%ETFAVEMAvantis Emerging Markets Equity ETF$30,293,841$1,093,906 ▲3.7%515,2893.1%ETFVTVanguard Total World Stock ETF$15,571,872$27,255 ▼-0.2%132,5491.6%ETFAAPLApple$9,957,090$261,436 ▼-2.6%39,7621.0%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$8,340,414$86,816 ▲1.1%184,1660.9%ETFMSFTMicrosoft$6,816,144$633,521 ▲10.2%16,1710.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,242,572$707,117 ▲12.8%13,7720.6%FinanceSPYSPDR S&P 500 ETF Trust$5,598,749$205,711 ▼-3.5%9,5530.6%FinanceVLUEiShares MSCI USA Value Factor ETF$5,167,814$481,265 ▼-8.5%48,9330.5%ETFLLYEli Lilly and Company$4,740,080$1,544 ▼0.0%6,1400.5%MedicalCGVConductor Global Equity Value ETF$4,479,117$53,536 ▲1.2%356,9190.5%ETFWMTWalmart$3,483,266$54,210 ▲1.6%38,5530.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,396,174$93,076 ▲2.8%44,9170.3%FinanceNVDANVIDIA$3,239,615$39,884 ▲1.2%24,1240.3%Computer and TechnologySPROTT PHYSICAL SILVER TR$3,203,404$746,601 ▲30.4%331,9590.3%TR UNITVXUSVanguard Total International Stock ETF$3,027,941$149,329 ▼-4.7%51,3820.3%ETFACWIiShares MSCI ACWI ETF$2,998,3650.0%25,5180.3%ManufacturingVTVVanguard Value ETF$2,947,303$39,785 ▼-1.3%17,4090.3%ETFVOOVanguard S&P 500 ETF$2,817,976$5,388 ▼-0.2%5,2300.3%ETFJPMJPMorgan Chase & Co.$2,699,098$143,584 ▼-5.1%11,2600.3%FinanceGOOGAlphabet$2,546,431$19,044 ▼-0.7%13,3710.3%Computer and TechnologyAZOAutoZone$2,376,005$67,245 ▼-2.8%7420.2%Retail/WholesaleIYWiShares U.S. Technology ETF$2,089,3930.0%13,0980.2%ManufacturingHDHome Depot$1,951,311$33,845 ▼-1.7%5,0160.2%Retail/WholesaleXOMExxon Mobil$1,822,486$292,381 ▲19.1%16,9420.2%Oils/EnergyPGProcter & Gamble$1,641,6810.0%9,7920.2%Consumer StaplesSPROTT PHYSICAL GOLD TR$1,531,224$397,261 ▼-20.6%76,0290.2%UNITCVXChevron$1,474,909$112,396 ▲8.2%10,1830.2%Oils/EnergyORCLOracle$1,465,932$176,638 ▲13.7%8,7970.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,455,756$16,085 ▲1.1%57,3810.1%ETFMETAMeta Platforms$1,398,807$26,348 ▲1.9%2,3890.1%Computer and TechnologyWSTWest Pharmaceutical Services$1,277,4840.0%3,9000.1%MedicalAFLAflac$1,265,953$5,586 ▲0.4%12,2390.1%FinanceGOOGLAlphabet$1,226,357$3,597 ▲0.3%6,4780.1%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,169,7620.0%53,1710.1%FinanceNFLXNetflix$1,162,281$12,478 ▲1.1%1,3040.1%Consumer DiscretionaryIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,138,4200.0%30,7100.1%ManufacturingSPROTT PHYSICAL GOLD & SILVE$1,096,8800.0%46,1650.1%TR UNITAMZNAmazon.com$1,074,353$9,873 ▼-0.9%4,8970.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,063,502$14,383 ▼-1.3%19,4460.1%ETFKOCoca-Cola$1,060,212$215,106 ▼-16.9%17,0290.1%Consumer StaplesFDXFedEx$1,051,332$563 ▲0.1%3,7370.1%TransportationJNJJohnson & Johnson$981,391$89,664 ▲10.1%6,7860.1%MedicalIBMInternational Business Machines$980,6620.0%4,4610.1%Computer and TechnologyQQQInvesco QQQ$954,978$120,139 ▲14.4%1,8680.1%FinanceVVisa$934,024$1,896 ▼-0.2%2,9550.1%Business ServicesPSAPublic Storage$902,852$3,294 ▲0.4%3,0150.1%FinanceALLAllstate$877,195$28,919 ▼-3.2%4,5500.1%FinanceISCFiShares International Small Cap Equity Factor ETF$796,606$32 ▼0.0%24,6780.1%ETFRFRegions Financial$772,939$61,105 ▼-7.3%32,8630.1%FinanceCLColgate-Palmolive$759,6440.0%8,3560.1%Consumer StaplesPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$728,633$34,744 ▼-4.6%17,5110.1%ManufacturingMRKMerck & Co., Inc.$725,353$298 ▲0.0%7,2910.1%MedicalAXPAmerican Express$722,980$118,716 ▲19.6%2,4360.1%FinanceCHATRoundhill Generative AI & Technology ETF$716,911$377,654 ▲111.3%17,7190.1%ETFEWEdwards Lifesciences$704,3950.0%9,5150.1%MedicalMCDMcDonald's$700,445$387,042 ▲123.5%2,4160.1%Retail/WholesaleCSCOCisco Systems$678,654$92,705 ▲15.8%11,4640.1%Computer and TechnologyCOHRCoherent$677,3200.0%7,1500.1%Business ServicesPFEPfizer$663,439$769 ▲0.1%25,0070.1%MedicalPEPPepsiCo$638,127$2,433 ▼-0.4%4,1970.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$604,1740.0%6,8050.1%ETFMOAltria Group$584,813$584,813 ▲New Holding11,1840.1%Consumer StaplesORLYO'Reilly Automotive$583,4140.0%4920.1%Retail/WholesaleGSIEGoldman Sachs ActiveBeta International Equity ETF$568,0800.0%17,0390.1%ETFBKNGBooking$551,5380.0%1110.1%Retail/WholesaleAMATApplied Materials$539,141$170,769 ▲46.4%3,3150.1%Computer and TechnologyGSThe Goldman Sachs Group$514,213$1,145 ▲0.2%8980.1%FinanceUNHUnitedHealth Group$509,656$1,517 ▲0.3%1,0080.1%MedicalPGRProgressive$507,494$45,766 ▼-8.3%2,1180.1%FinanceEEMiShares MSCI Emerging Markets ETF$505,186$36,342 ▼-6.7%12,0800.1%FinanceWFCWells Fargo & Company$502,4270.0%7,1530.1%FinanceCRMSalesforce$497,342$6,350 ▼-1.3%1,4880.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$487,583$16,027 ▼-3.2%2,7380.0%ETFACNAccenture$481,2590.0%1,3680.0%Computer and TechnologySCIService Co. International$479,479$479,479 ▲New Holding6,0070.0%Consumer StaplesBACBank of America$475,734$112,165 ▲30.9%10,8240.0%FinanceAVGOBroadcom$474,790$3,014 ▼-0.6%2,0480.0%Computer and TechnologyPPIAXS Astoria Inflation Sensitive ETF$436,1200.0%30,0980.0%ETFUNPUnion Pacific$432,5920.0%1,8970.0%TransportationKMIKinder Morgan$431,440$431,440 ▲New Holding15,7460.0%Oils/EnergyEQIXEquinix$428,072$54,688 ▲14.6%4540.0%FinanceGDGeneral Dynamics$417,632$33,727 ▲8.8%1,5850.0%AerospacePTMCPacer Trendpilot US Mid Cap ETF$415,7390.0%11,2700.0%ETFLPXLouisiana-Pacific$414,2000.0%4,0000.0%ConstructionDLRDigital Realty Trust$409,278$62,420 ▲18.0%2,3080.0%FinanceVRTVertiv$407,746$3,408 ▲0.8%3,5890.0%Computer and TechnologyDUKDuke Energy$401,439$3,771 ▼-0.9%3,7260.0%UtilitiesDALDelta Air Lines$397,425$397,425 ▲New Holding6,5690.0%TransportationShowing largest 100 holdings. View all holdings. 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