WADDELL & ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$1,175,451
Net value change ($000)
+238,630 (25.5%)
New positions
95
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 96,888 1049.6%
PAVE 10,514 13.2%
FNDA 9,643 12.5%
DGRW 7,790 9.8%
MDY 7,082 8.7%
SCHK 6,604 11.1%
AUSF 6,517 10.0%
QQQM 4,875 11.0%
IEFA 4,721 9.8%
AVEM 4,679 12.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,050 -28.0%
FTNT -434 -55.9%
KMX -389 -100.0%
FBTC -378 -100.0%
TSN -285 -100.0%
PM -255 -36.0%
PHYS -249 -14.3%
HUM -246 -100.0%
UPS -228 -100.0%
AXS -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type