AI Portfolio Summary
In 2025 Q4, WADDELL & ASSOCIATES, LLC maintained a portfolio of 414 distinct positions. They heavily accumulated shares in FEDEX CORP, increasing their position by 164.0%. Conversely, WADDELL & ASSOCIATES, LLC completely exited their position in EVEREST GROUP LTD.
Total Positions
414
Quarter
2025 Q4
Top Holding
FDX (23.2%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 414
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDX
FEDEX CORP
|
Industrials | 23.16% | 9.03% |
#1
Prev: #1
|
10.0 | 738,122 | 164.0% |
P
S
|
1,188,140 | $343,206,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 6.18% | 7.67% |
#2
Prev: #2
|
4.5 | 25,372 | 1.3% |
P
S
|
1,917,540 | $91,639,241 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 6.12% | 7.52% |
#3
Prev: #3
|
4.5 | 2,001 | 1.3% |
P
S
|
150,332 | $90,692,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 6.00% | 7.38% |
#4
1
Prev: #5
|
4.4 | 41,512 | 1.5% |
P
S
|
2,823,762 | $88,976,736 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.98% | 7.40% |
#5
1
Prev: #4
|
4.4 | 12,857 | 1.3% |
P
S
|
990,996 | $88,624,758 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 4.99% | 6.10% |
#6
Prev: #6
|
4.0 | 52,377 | 3.4% |
P
S
|
1,593,001 | $73,867,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 4.58% | 5.60% |
#7
1
Prev: #8
|
3.8 | 20,815 | 1.0% |
P
S
|
2,071,165 | $67,934,224 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 4.56% | 5.69% |
#8
1
Prev: #7
|
3.8 | 42,940 | 2.1% |
P
S
|
2,097,338 | $67,609,786 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.76% | 4.49% |
#9
Prev: #9
|
3.5 | 18,313 | 3.0% |
P
S
|
622,821 | $55,717,575 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.36% | 4.17% |
#10
Prev: #10
|
1.3 | -1,309 | -0.7% |
P
S
|
197,090 | $49,847,899 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.88% | 3.54% |
#11
1
Prev: #12
|
3.2 | 984 | 0.2% |
P
S
|
554,945 | $42,741,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 2.87% | 3.70% |
#12
1
Prev: #11
|
3.1 | 398 | 0.1% |
P
S
|
647,449 | $42,509,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 2.85% | 3.53% |
#13
Prev: #13
|
3.1 | 4,347 | 1.1% |
P
S
|
412,249 | $42,177,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.28% |
#14
Prev: #14
|
2.5 | 3,078 | 5.2% |
P
S
|
62,029 | $16,863,140 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.77% |
#15
2
Prev: #17
|
2.3 | 6,937 | 14.4% |
P
S
|
55,178 | $10,290,717 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.78% |
#16
Prev: #16
|
2.3 | 100 | 0.7% |
P
S
|
13,917 | $9,490,206 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.86% |
#17
2
Prev: #15
|
0.3 | -125 | -0.6% |
P
S
|
19,296 | $9,331,879 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.47% |
#18
3
Prev: #21
|
0.2 | -18,940 | -5.3% |
P
S
|
335,445 | $7,933,274 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.51% | 0.72% |
#19
1
Prev: #18
|
0.2 | -17,391 | -9.6% |
P
S
|
164,566 | $7,630,010 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.66% |
#20
1
Prev: #19
|
0.2 | -725 | -4.7% |
P
S
|
14,606 | $7,341,706 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.39% |
#21
4
Prev: #25
|
2.2 | 1,766 | 9.4% |
P
S
|
20,487 | $6,428,965 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.38% |
#22
4
Prev: #26
|
0.2 | -234 | -4.0% |
P
S
|
5,646 | $6,067,643 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.45% |
#23
1
Prev: #24
|
2.2 | 3,203 | 6.3% |
P
S
|
54,173 | $6,035,394 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 0.40% | 0.50% |
#24
4
Prev: #20
|
2.2 | 1,619 | 0.4% |
P
S
|
404,304 | $5,955,395 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.38% | 0.45% |
#25
3
Prev: #22
|
0.2 | -813 | -1.9% |
P
S
|
41,683 | $5,699,317 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -2,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -5,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -3,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -8,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -2,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -2,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -7,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -3,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -5,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -4,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -5,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -3,332 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.3 | -1,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -33,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -12,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -10,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -10,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -11,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNS
GENIUS GROUP LT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 414 holdings