Waddell & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Waddell & Associates, LLC reported 243 stock positions worth $936.8 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 8.7% of the portfolio, followed by Global X US Infrastructure (PAVE, 8.5%) and Wisdomtree U.S. Quality Divi (DGRW, 8.5%). Compared with Q1 2025, it opened 88 new positions, sold out of 4, added to 83 and reduced 43. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale an exit from Tema U.S. Manufacturing & Re (WELD).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001776757
Portfolio Value
$936.8M (Q2 2025)
SEC Filing
0001765380-25-000332 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $739.8M Q1 2024 Q2 2024: $760.0M Q2 2024 Q3 2024: $822.1M Q3 2024 Q4 2024: $981.0M Q4 2024 Q1 2025: $823.6M Q1 2025 Q2 2025: $936.8M $936.8M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 243 stocks · $936.8M
MDY State Street SPDR S&P Midcap 8.68% 143,568 $81.3M Add +1.4%
PAVE Global X US Infrastructure 8.50% 1,826,748 $79.6M New
DGRW Wisdomtree U.S. Quality Divi 8.46% 946,079 $79.2M Add +1.5%
FNDA Schwab Fndmntl US SM Co. ETF 8.22% 2,689,433 $77.1M Add +2.0%
AUSF Global X Adaptive US Factor 6.95% 1,457,195 $65.1M Add +2.4%
CAPE Doubleline Shiller Cape US 6.75% 1,988,686 $63.3M Add +0.3%
SCHK Schwab 1000 Index ETF 6.32% 1,987,028 $59.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 5.13% 575,695 $48.1M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 4.71% 194,421 $44.2M Add +1.2%
EWX State Street SPDR S&P Emergi 4.15% 627,138 $38.9M Add +2.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.15% 395,063 $38.8M Add +2.1%
AVEM Avantis Emerging Markets Eq 3.94% 538,794 $36.9M Add +1.6%
AAPL Apple Inc. 1.14% 52,120 $10.7M Add +3.7%
FDX FedEx Corp. 0.99% 40,608 $9.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 14,010 $8.7M Add +0.9%
DBND Doubleline Oppor Cor BND-Usd 0.90% 182,433 $8.4M Reduce -2.5%
MSFT Microsoft Corp. 0.83% 15,690 $7.8M Reduce -9.9%
IWF iShares Russell 1000 Growth 0.78% 17,233 $7.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.72% 13,894 $6.7M Add +1.7%
NVDA Nvidia Corp. 0.63% 37,280 $5.9M Add +29.7%
CGV Conductor Global Eq Val ETF 0.59% 402,547 $5.5M Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.54% 44,553 $5.0M Reduce -0.6%
LLY Eli Lilly & Co. 0.46% 5,558 $4.3M Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 22,810 $4.0M Add +30.3%
EFA iShares MSCI Eafe ETF 0.43% 44,684 $4.0M Reduce -0.3%
WMT Walmart Inc. 0.42% 40,037 $3.9M Add +2.2%
PSLV Sprott Physical Silver Trust 0.40% 305,808 $3.7M Reduce -7.9%
ACWI iShares MSCI Acwi ETF 0.35% 25,247 $3.2M No change
VOO Vanguard S&P 500 ETF 0.34% 5,671 $3.2M Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.34% 46,556 $3.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.34% 11,022 $3.2M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.32% 16,713 $3.0M Add +17.5%
AZO AutoZone Inc. 0.30% 751 $2.8M Reduce -2.9%
HD Home Depot Inc. 0.26% 6,758 $2.5M Add +3.7%
IYW iShares Ustechnology ETF 0.24% 13,098 $2.3M Reduce -0.1%
META Meta Platforms Inc. Class A 0.22% 2,815 $2.1M Add +12.2%
NFLX Netflix Inc. 0.21% 1,470 $2.0M Add +0.4%
XOM Exxon Mobil Corp. 0.19% 16,246 $1.8M Reduce -3.3%
PHYS Sprott Physical Gold Trust 0.19% 68,747 $1.7M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.18% 13,229 $1.7M Reduce -0.1%
ORCL Oracle Corp. 0.18% 7,657 $1.7M Reduce -13.0%
DFAE Dimensional Emerging Core Eq 0.17% 53,533 $1.5M Add +1.3%
PG The Procter & Gamble Co. 0.16% 9,338 $1.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.16% 2,682 $1.5M Add +32.0%
AMZN Amazon.com Inc. 0.15% 6,470 $1.4M Add +40.7%
CEF Sprott Physical Gold and Sil 0.15% 45,877 $1.4M Reduce -0.6%
WTAI Wisdomtree AI and Innovation 0.14% 53,221 $1.3M Reduce -0.8%
AFL Aflac Inc. 0.14% 12,370 $1.3M Add +0.6%
GOOGL Alphabet Inc. Class A 0.13% 7,164 $1.3M Reduce -3.7%
ARTY iShares Future AI & Tech ETF 0.13% 30,735 $1.3M No change
JNJ Johnson & Johnson 0.13% 8,209 $1.3M Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,131 $1.2M Add +0.8%
RCAT Red Cat Holdings Inc. 0.13% 165,260 $1.2M No change
V Visa Inc. Class A 0.13% 3,338 $1.2M Add +13.6%
RSP Invesco S&P 500 Equal Weight 0.12% 6,408 $1.2M New
GE General Electric filed as GE AEROSPACE 0.12% 4,522 $1.2M Add +72.9%
PSA Public Storage 0.12% 3,903 $1.1M Add +29.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 19,506 $1.1M Reduce -0.7%
ALL Allstate Corp. 0.11% 5,002 $1.0M Add +9.9%
KO The Coca-Cola Co. 0.11% 13,944 $987K Reduce -15.6%
MRK Merck & Co. Inc. 0.10% 12,326 $976K Add +99.6%
AVGO Broadcom Inc. 0.10% 3,436 $947K Add +64.3%
CVX Chevron Corp. 0.10% 6,595 $944K Reduce -31.9%
TSLA Tesla Inc. 0.10% 2,902 $922K Add +39.8%
VRSN Verisign Inc. 0.09% 2,936 $848K Add +193.6%
AXP American Express Co. 0.09% 2,628 $838K Add +7.9%
CSCO Cisco Systems Inc. 0.09% 11,681 $810K Add +1.4%
FTNT Fortinet Inc. 0.08% 7,354 $777K Add +110.1%
RF Regions Financial Corp. 0.08% 32,574 $766K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 18,725 $762K Add +7.3%
EW Edwards Lifesciences Corp. 0.08% 9,474 $741K Reduce -0.4%
AMAT Applied Materials Inc. 0.08% 4,015 $735K Add +21.6%
PEP Pepsico Inc. 0.08% 5,565 $735K Add +54.6%
GS Goldman Sachs Group Inc. 0.08% 1,024 $725K Add +2.5%
PM Philip Morris International 0.08% 3,886 $708K Add +102.1%
BKNG Booking Holdings Inc. 0.08% 122 $706K Add +9.9%
ORLY O'reilly Automotive Inc. 0.07% 7,650 $689K Add +3.7%
RBLX Roblox Corp. Class A 0.07% 6,536 $688K New
GEV GE Vernova Inc. 0.07% 1,250 $661K New
SNOW Snowflake Inc. 0.07% 2,944 $659K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,786 $652K Add +23.0%
COHR Coherent Corp. 0.07% 7,150 $638K No change
WST West Pharmaceutical Services 0.07% 2,912 $637K Add +0.4%
NEM Newmont Corp. 0.07% 10,907 $635K Add +15.7%
VRT Vertiv Holdings Co. Class A 0.07% 4,886 $627K Add +35.9%
GD General Dynamics Corp. 0.07% 2,115 $617K Add +33.4%
INTC Intel Corp. 0.07% 27,378 $613K Add +88.4%
SCI Service Corp. International 0.06% 7,468 $608K Add +24.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 6,470 $607K Reduce -2.1%
WFC Wells Fargo & Co. 0.06% 7,571 $607K Reduce -7.6%
MCD McDonald's Corp. 0.06% 2,071 $605K Reduce -2.1%
LOW Lowe's Cos Inc. 0.06% 2,726 $605K Add +0.6%
PGR Progressive Corp. 0.06% 2,244 $599K Add +6.0%
PNC PNC Financial Services Group 0.06% 3,193 $595K New
MO Altria Group Inc. 0.06% 9,884 $580K Reduce -11.6%
BA The Boeing Co. 0.06% 2,764 $579K New
SPGI S&P Global Inc. 0.06% 1,071 $565K Add +34.4%
GSIE Goldman Sachs Activebeta Int 0.06% 14,192 $563K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,850 $562K Add +4.2%
AIQ Global X Art Intel & Tech 0.06% 12,639 $552K New
EEM iShares MSCI Emerging Market 0.06% 11,390 $549K Reduce -0.7%
PFE Pfizer Inc. 0.06% 22,618 $548K Add +0.4%
ANET Arista Networks Inc. 0.06% 5,349 $547K New
VEU Vanguard Ftse All-World Ex-U 0.06% 7,990 $537K No change
INCY Incyte Corp. 0.06% 7,661 $522K New
UNH Unitedhealth Group Inc. 0.06% 1,671 $521K Add +65.9%
KMI Kinder Morgan Inc. 0.06% 17,695 $520K Add +10.4%
CRM Salesforce Inc. 0.06% 1,907 $520K Add +28.2%
DASH DoorDash Inc. Class A 0.05% 2,050 $505K New
PPI Astoria Real Assets ETF 0.05% 30,098 $492K No change
T AT&T Inc. 0.05% 16,931 $490K Reduce -4.3%
CMI Cummins Inc. 0.05% 1,488 $487K Add +76.7%
SCHW Schwab (charles) Corp. 0.05% 5,323 $486K Add +30.7%
COST Costco Wholesale Corp. 0.05% 490 $485K Add +108.5%
QUAL iShares MSCI USA Quality Fac 0.05% 2,644 $483K Reduce -11.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,768 $471K Add +39.6%
ADBE Adobe Inc. 0.05% 1,143 $442K New
EQIX Equinix Inc. 0.05% 549 $437K Add +20.9%
DUK Duke Energy Corp. 0.05% 3,673 $433K Reduce -1.4%
COF Capital One Financial Corp. 0.05% 2,037 $433K New
ACN Accenture PLC Class A 0.04% 1,410 $421K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,370 $418K Add +11.6%
LMT Lockheed Martin Corp. 0.04% 898 $416K New
VTR Ventas Inc. 0.04% 6,563 $414K Add +1.3%
C Citigroup Inc. 0.04% 4,863 $414K New
MPC Marathon Petroleum Corp. 0.04% 2,470 $410K Add +5.9%
NVT Nvent Electric PLC 0.04% 5,542 $406K No change
GM General Motors Co. 0.04% 8,216 $404K New
DLR Digital Realty Trust Inc. 0.04% 2,308 $402K No change
SYY Sysco Corp. 0.04% 5,288 $401K Add +6.6%
UNP Union Pacific Corp. 0.04% 1,726 $397K Add +0.9%
PTMC Pacer Trendpilot US Mid Cap 0.04% 11,366 $396K No change
MS Morgan Stanley 0.04% 2,781 $392K Reduce -10.8%
KMX Carmax Inc. 0.04% 5,781 $389K New
MNST Monster Beverage Corp. 0.04% 6,177 $387K New
EXR Extra Space Storage Inc. 0.04% 2,597 $383K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,022 $378K No change
HUBB Hubbell Inc. 0.04% 916 $374K No change
EXPE Expedia Group Inc. 0.04% 2,202 $371K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 4,315 $368K No change
CB Chubb Ltd. 0.04% 1,270 $368K New
COP Conocophillips 0.04% 4,100 $368K Add +86.6%
DKNG Draftkings Inc. Class A 0.04% 8,577 $368K New
FTI Technipfmc PLC 0.04% 10,658 $367K New
ABBV Abbvie Inc. 0.04% 1,960 $364K Add +0.4%
LPX Louisiana-Pacific Corp. 0.04% 4,177 $359K Add +4.4%
ABNB Airbnb Inc. Class A 0.04% 2,642 $350K New
LYFT LYFT Inc. Class A 0.04% 22,090 $348K New
DE Deere & Co. 0.04% 669 $340K No change
SCHX Schwab US Large-Cap ETF 0.04% 13,815 $338K New
CAMX Cambiar Aggressive Value ETF 0.04% 10,604 $335K No change
SRE Sempra 0.04% 4,384 $332K No change
ABT Abbott Laboratories 0.04% 2,435 $331K Add +45.6%
PWZ Invesco California Amt-Free 0.04% 14,125 $330K No change
PANW Palo Alto Networks Inc. 0.04% 1,600 $327K New
CL Colgate-Palmolive Co. 0.03% 3,600 $327K Reduce -49.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,791 $318K New
SYK Stryker Corp. 0.03% 797 $315K No change
FIX Comfort Systems USA Inc. 0.03% 585 $314K New
IOO iShares Global 100 ETF 0.03% 2,909 $314K Reduce -33.5%
DAL Delta Air Lines Inc. 0.03% 6,345 $312K Reduce -3.4%
YUM Yum! Brands Inc. 0.03% 2,075 $307K No change
TFC Truist Financial Corp. 0.03% 7,134 $307K Add +23.0%
QCOM Qualcomm Inc. 0.03% 1,913 $305K Add +27.3%
BMY Bristol-Myers Squibb Co. 0.03% 6,548 $303K Add +60.0%
MMM 3M Co. 0.03% 1,982 $302K New
DELL Dell Technologies -C 0.03% 2,461 $302K New
VEEV Veeva Systems Inc. Class A 0.03% 1,044 $301K New
USFD US Foods Holding Corp. 0.03% 3,847 $296K New
TXRH Texas Roadhouse Inc. 0.03% 1,553 $291K New
CNC Centene Corp. 0.03% 5,353 $291K New
MAR Marriott International Class A 0.03% 1,053 $288K No change
TRV The Travelers Cos Inc. 0.03% 1,074 $287K New
TSN Tyson Foods Inc. Class A 0.03% 5,091 $285K New
TPR Tapestry Inc. 0.03% 3,233 $284K New
MSCI MSCI Inc. 0.03% 491 $283K New
DFAC Dimensional US Core Equity 2 0.03% 7,840 $281K No change
ILMN Illumina Inc. 0.03% 2,939 $280K New
MU Micron Technology Inc. 0.03% 2,271 $280K New
LPLA LPL Financial Holdings Inc. 0.03% 746 $280K No change
ELV Elevance Health Inc. 0.03% 719 $280K Reduce -8.9%
ARE Alexandria Real Estate Equit 0.03% 3,798 $276K New
JCI Johnson Controls Internation 0.03% 2,606 $275K New
EIX Edison International 0.03% 5,316 $274K New
MAA Mid-America Apartment Comm 0.03% 1,843 $273K No change
VLO Valero Energy Corp. 0.03% 1,984 $267K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 5,085 $265K New
FMHI First Trust Municipal High I 0.03% 5,570 $260K No change
BDX Becton Dickinson and Co. 0.03% 1,503 $259K Add +23.2%
MANH Manhattan Associates Inc. 0.03% 1,294 $256K New
NTNX Nutanix Inc. Class A 0.03% 3,336 $255K New
CCOR Core Alternative ETF 0.03% 9,490 $255K No change
BAH Booz Allen Hamilton Holdings 0.03% 2,436 $254K New
EG Everest Group Ltd. 0.03% 743 $253K New
TT Trane Technologies PLC 0.03% 577 $252K New
NTRA Natera Inc. 0.03% 1,491 $252K New
IWO iShares Russell 2000 Growth 0.03% 873 $250K New
LAMR Lamar Advertising Co. Class A 0.03% 2,050 $249K New
XLK SS Technology Select Sector 0.03% 975 $247K Reduce -3.5%
RHI Robert Half Inc. 0.03% 5,999 $246K New
HUM Humana Inc. 0.03% 1,005 $246K New
NOW ServiceNow Inc. 0.03% 234 $241K New
ADSK Autodesk Inc. 0.03% 775 $240K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,531 $237K Reduce -2.5%
XRAY Dentsply Sirona Inc. 0.03% 14,769 $235K New
GLOF iShares Global Equity Factor 0.02% 4,781 $230K No change
ASH Ashland Inc. 0.02% 4,580 $230K New
UPS United Parcel Service Class B 0.02% 2,261 $228K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 518 $227K Reduce -15.4%
GRMN Garmin Ltd. 0.02% 1,077 $225K New
AON Aon PLC Class A 0.02% 629 $224K No change
AXS Axis Capital Holdings Ltd. 0.02% 2,161 $224K New
MDLZ Mondelez International Inc. Class A 0.02% 3,317 $224K Reduce -25.1%
MKTX Marketaxess Holdings Inc. 0.02% 997 $223K New
DINO HF Sinclair Corp. 0.02% 5,401 $222K New
WMB Williams Cos Inc. 0.02% 3,527 $222K New
RGLD Royal Gold Inc. 0.02% 1,230 $219K New
FCX Freeport-McMoran Inc. 0.02% 5,022 $218K New
CI The Cigna Group 0.02% 656 $217K New
POET Poet Technologies Inc. 0.02% 41,346 $215K No change
ORI Old Republic Intl Corp. 0.02% 5,574 $214K New
MTG Mgic Investment Corp. 0.02% 7,680 $214K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 747 $213K New
GLD SPDR Gold Shares 0.02% 695 $212K Reduce -9.7%
IWP iShares Russell Mid-Cap Grow 0.02% 1,522 $211K New
WEN The Wendy's Co. 0.02% 18,419 $210K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,217 $209K Reduce -10.6%
CTAS Cintas Corp. 0.02% 922 $205K New
CCK Crown Holdings Inc. 0.02% 1,955 $201K New
PDEC Innovator U.S. Equity Power 0.02% 5,030 $201K New
DVN Devon Energy Corp. 0.02% 6,314 $201K New
IVZ Invesco Ltd. 0.02% 10,893 $172K New
GTM Zoominfo Technologies Inc. 0.02% 15,298 $155K New
CRT Cross Timbers Royalty Trust 0.02% 15,024 $148K Add +2.6%
PATH Uipath Inc. Class A 0.02% 11,264 $144K New
AMCR Amcor PLC 0.01% 14,908 $137K New
INNV Innovage Holding Corp. 0.01% 33,014 $122K New
OXFORD LANE CAP CORP 0.01% 27,474 $115K Add +5.2%
ADT Adt Inc. 0.01% 12,388 $105K New
ECC Eagle Point Credit Co. 0.01% 12,401 $95K Add +4.8%
FTRE Fortrea Holdings Inc. 0.01% 14,749 $73K New
NWL Newell Brands Inc. 0.01% 10,180 $55K New
BLNE Beeline Holdings Inc. 0.00% 10,000 $15K New

Portfolio Sells Q1 2025 → Q2 2025
WELD Tema U.S. Manufacturing & Re Sold out 0.00% −8.63
SCHK Schwab 1000 Index ETF Reduce -0.4% 6.32% −0.19
LLY Eli Lilly & Co. Reduce -10.6% 0.46% −0.16
DBND Doubleline Oppor Cor BND-Usd Reduce -2.5% 0.90% −0.15
CVX Chevron Corp. Reduce -31.9% 0.10% −0.10
CHAT Roundhill Gen AI & Tech ETF Sold out 0.00% −0.08
PSLV Sprott Physical Silver Trust Reduce -7.9% 0.40% −0.07
AZO AutoZone Inc. Reduce -2.9% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -3.3% 0.19% −0.06
CL Colgate-Palmolive Co. Reduce -49.7% 0.03% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
VLUE iShares MSCI USA Value Facto Reduce -0.6% 0.54% −0.04
KO The Coca-Cola Co. Reduce -15.6% 0.11% −0.04
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.34% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
CGV Conductor Global Eq Val ETF Reduce -0.6% 0.59% −0.02
MO Altria Group Inc. Reduce -11.6% 0.06% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.43% −0.02
IOO iShares Global 100 ETF Reduce -33.5% 0.03% −0.02
PHYS Sprott Physical Gold Trust Reduce -1.2% 0.19% −0.02
MCD McDonald's Corp. Reduce -2.1% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -7.2% 0.34% −0.01
MDLZ Mondelez International Inc. Class A Reduce -25.1% 0.02% −0.01
ELV Elevance Health Inc. Reduce -8.9% 0.03% −0.01
CEF Sprott Physical Gold and Sil Reduce -0.6% 0.15% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.06% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -11.3% 0.05% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.8% 0.34% −0.01
DUK Duke Energy Corp. Reduce -1.4% 0.05% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.7% 0.11% −0.01
T AT&T Inc. Reduce -4.3% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -7.6% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -0.1% 0.18% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.13% −0.00
EW Edwards Lifesciences Corp. Reduce -0.4% 0.08% −0.00
GLD SPDR Gold Shares Reduce -9.7% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -10.6% 0.02% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.4% 0.02% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 0.03% −0.00
MS Morgan Stanley Reduce -10.8% 0.04% −0.00
EEM iShares MSCI Emerging Market Reduce -0.7% 0.06% −0.00
DAL Delta Air Lines Inc. Reduce -3.4% 0.03% −0.00
XLK SS Technology Select Sector Reduce -3.5% 0.03% +0.00
WTAI Wisdomtree AI and Innovation Reduce -0.8% 0.14% +0.02
IYW iShares Ustechnology ETF Reduce -0.1% 0.24% +0.02
ORCL Oracle Corp. Reduce -13.0% 0.18% +0.03
MSFT Microsoft Corp. Reduce -9.9% 0.83% +0.04

Portfolio Buys Q1 2025 → Q2 2025
PAVE Global X US Infrastructure New 8.50% +8.50
IWF iShares Russell 1000 Growth New 0.78% +0.78
NVDA Nvidia Corp. Add +29.7% 0.63% +0.25
QQQM Invesco Nasdaq 100 ETF Add +1.2% 4.71% +0.21
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
RBLX Roblox Corp. Class A New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
AVEM Avantis Emerging Markets Eq Add +1.6% 3.94% +0.07
PNC PNC Financial Services Group New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +30.3% 0.43% +0.06
BA The Boeing Co. New 0.06% +0.06
GE General Electric Add +72.9% 0.12% +0.06
VRSN Verisign Inc. Add +193.6% 0.09% +0.06
AIQ Global X Art Intel & Tech New 0.06% +0.06
AVGO Broadcom Inc. Add +64.3% 0.10% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
INCY Incyte Corp. New 0.06% +0.06
DASH DoorDash Inc. Class A New 0.05% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +2.1% 4.15% +0.05
ADBE Adobe Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +17.5% 0.32% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +12.2% 0.22% +0.05
AMZN Amazon.com Inc. Add +40.7% 0.15% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
NFLX Netflix Inc. Add +0.4% 0.21% +0.04
C Citigroup Inc. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +32.0% 0.16% +0.04
FTNT Fortinet Inc. Add +110.1% 0.08% +0.04
KMX Carmax Inc. New 0.04% +0.04
MNST Monster Beverage Corp. New 0.04% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
PM Philip Morris International Add +102.1% 0.08% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
LYFT LYFT Inc. Class A New 0.04% +0.04
MRK Merck & Co. Inc. Add +99.6% 0.10% +0.04
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +35.9% 0.07% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
BMRN Biomarin Pharmaceutical Inc. New 0.03% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +39.8% 0.10% +0.03
DELL Dell Technologies -C New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 543$2.0BFDX, PAVE, FNDA, MDY, FDXF
Q1 2026 449$1.8BFDX, PAVE, GCOW, MDY, FNDA
Q4 2025 379$1.5BFDX, PAVE, MDY, FNDA, DGRW
Q3 2025 325$1.2BFDX, PAVE, MDY, DGRW, FNDA
Q2 2025 243$936.8MMDY, PAVE, DGRW, FNDA, AUSF
Q1 2025Amended 159$823.6MMDY, DGRW, FNDA, WELD, AUSF
Q4 2024Amended 154$981.0MRCAT, MDY, FNDA, DGRW, IOO
Q3 2024 150$822.1MMDY, FNDA, DGRW, IOO, VSS
Q2 2024 138$760.0MMDY, FNDA, DGRW, IOO, VSS
Q1 2024 140$739.8MMDY, FNDA, DGRW, IOO, CAPE