§ 13F · FUND PROFILE
WADDELL & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $936.8T (13F)Positions · 243Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 1.19M | $343.2T | 23.2% | +164% |
| 2 | PAVE | GLOBAL X FDS | 1.92M | $91.6T | 6.2% | +1% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 150K | $90.7T | 6.1% | +1% |
| 4 | FNDA | SCHWAB STRATEGIC TR | 2.82M | $89.0T | 6.0% | +1% |
| 5 | DGRW | WISDOMTREE TR | 991K | $88.6T | 6.0% | +1% |
| 6 | AUSF | GLOBAL X FDS | 1.59M | $73.9T | 5.0% | +3% |
| 7 | SCHK | SCHWAB STRATEGIC TR | 2.07M | $67.9T | 4.6% | +1% |
| 8 | CAPE | DOUBLELINE ETF TRUST | 2.10M | $67.6T | 4.6% | +2% |
| 9 | IEFA | ISHARES TR | 623K | $55.7T | 3.8% | +3% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 197K | $49.8T | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WADDELL SIGNAL
AC read
WADDELL & ASSOCIATES, LLC is a Other fund managing $936821.1 trillion in assets. The fund runs a broad portfolio of 243 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed