Waddell & Associates, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Waddell & Associates, LLC reported 325 stock positions worth $1.2 billion. Its top holding was FedEx (FDX) at 9.0% of the portfolio, followed by Global X US Infrastructure (PAVE, 7.7%) and State Street SPDR S&P Midcap (MDY, 7.5%). Compared with Q2 2025, it opened 95 new positions, sold out of 13, added to 157 and reduced 34. The biggest buy was FedEx (FDX, shares +1008%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −35%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001776757
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001765380-25-000463 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 325 stocks · $1.2B

FDX FedEx Corp. 9.03% 450,018 $106.1M Add +1008.2%
PAVE Global X US Infrastructure 7.67% 1,892,168 $90.1M Add +3.6%
MDY State Street SPDR S&P Midcap 7.52% 148,331 $88.4M Add +3.3%
DGRW Wisdomtree U.S. Quality Divi 7.40% 978,139 $87.0M Add +3.4%
FNDA Schwab Fndmntl US SM Co. ETF 7.38% 2,782,250 $86.7M Add +3.5%
AUSF Global X Adaptive US Factor 6.10% 1,540,624 $71.7M Add +5.7%
CAPE Doubleline Shiller Cape US 5.69% 2,054,398 $66.9M Add +3.3%
SCHK Schwab 1000 Index ETF 5.60% 2,050,350 $65.9M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 4.49% 604,508 $52.8M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 4.17% 198,399 $49.0M Add +2.0%
EWX State Street SPDR S&P Emergi 3.70% 647,051 $43.5M Add +3.2%
AVEM Avantis Emerging Markets Eq 3.54% 553,961 $41.6M Add +2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 3.53% 407,902 $41.4M Add +3.3%
AAPL Apple Inc. 1.28% 58,951 $15.0M Add +13.1%
MSFT Microsoft Corp. 0.86% 19,421 $10.1M Add +23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 13,817 $9.2M Reduce -1.4%
NVDA Nvidia Corp. 0.77% 48,241 $9.0M Add +29.4%
DBND Doubleline Oppor Cor BND-Usd 0.72% 181,957 $8.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 15,331 $7.7M Add +10.3%
CGV Conductor Global Eq Val ETF 0.50% 402,685 $5.9M Add +0.0%
PSLV Sprott Physical Silver Trust 0.47% 354,385 $5.6M Add +15.9%
VLUE iShares MSCI USA Value Facto 0.45% 42,496 $5.3M Reduce -4.6%
IWF iShares Russell 1000 Growth 0.45% 11,245 $5.3M Reduce -34.8%
WMT Walmart Inc. 0.45% 50,970 $5.3M Add +27.3%
GOOG Alphabet Inc. Class C 0.39% 18,721 $4.6M Add +12.0%
LLY Eli Lilly & Co. 0.38% 5,880 $4.5M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 22,571 $4.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.36% 13,327 $4.2M Add +20.9%
EFA iShares MSCI Eafe ETF 0.36% 44,827 $4.2M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.30% 25,247 $3.5M No change
VOO Vanguard S&P 500 ETF 0.30% 5,665 $3.5M Reduce -0.1%
AZO AutoZone Inc. 0.29% 803 $3.4M Add +6.9%
VXUS Vanguard Total Intl Stock 0.28% 45,007 $3.3M Reduce -3.3%
HD Home Depot Inc. 0.24% 7,059 $2.9M Add +4.5%
META Meta Platforms Inc. Class A 0.23% 3,691 $2.7M Add +31.1%
IYW iShares Ustechnology ETF 0.22% 13,098 $2.6M No change
ORCL Oracle Corp. 0.21% 8,668 $2.4M Add +13.2%
GOOGL Alphabet Inc. Class A 0.20% 9,557 $2.3M Add +33.4%
AMZN Amazon.com Inc. 0.19% 10,283 $2.3M Add +58.9%
XOM Exxon Mobil Corp. 0.19% 19,367 $2.2M Add +19.2%
PG The Procter & Gamble Co. 0.18% 13,428 $2.1M Add +43.8%
JNJ Johnson & Johnson 0.16% 10,065 $1.9M Add +22.6%
NFLX Netflix Inc. 0.16% 1,543 $1.8M Add +5.0%
VT Vanguard Tot World STK ETF 0.15% 13,183 $1.8M Reduce -0.3%
TSLA Tesla Inc. 0.15% 4,010 $1.8M Add +38.2%
QQQ Invesco QQQ Trust Series 1 0.15% 2,910 $1.7M Add +8.5%
RCAT Red Cat Holdings Inc. 0.15% 165,260 $1.7M No change
AVGO Broadcom Inc. 0.14% 5,029 $1.7M Add +46.4%
DFAE Dimensional Emerging Core Eq 0.14% 52,284 $1.6M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.14% 5,389 $1.6M Add +19.2%
CEF Sprott Physical Gold and Sil 0.13% 42,909 $1.6M Reduce -6.5%
WTAI Wisdomtree AI and Innovation 0.13% 53,221 $1.5M No change
PHYS Sprott Physical Gold Trust 0.13% 50,434 $1.5M Reduce -26.6%
AFL Aflac Inc. 0.12% 13,082 $1.5M Add +5.8%
ARTY iShares Future AI & Tech ETF 0.12% 30,735 $1.4M No change
MRK Merck & Co. Inc. 0.12% 16,337 $1.4M Add +32.5%
PEP Pepsico Inc. 0.12% 9,723 $1.4M Add +74.7%
V Visa Inc. Class A 0.11% 3,955 $1.4M Add +18.5%
INTC Intel Corp. 0.11% 38,520 $1.3M Add +40.7%
CVX Chevron Corp. 0.11% 8,097 $1.3M Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,355 $1.2M Add +5.4%
PSA Public Storage 0.10% 4,223 $1.2M Add +8.2%
RSP Invesco S&P 500 Equal Weight 0.10% 6,391 $1.2M Reduce -0.3%
RBLX Roblox Corp. Class A 0.10% 8,409 $1.2M Add +28.7%
CEFZ Rivernorth Active Income ETF 0.10% 139,883 $1.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 20,024 $1.1M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 21,898 $1.1M Add +58.8%
NEM Newmont Corp. 0.10% 13,381 $1.1M Add +22.7%
GD General Dynamics Corp. 0.09% 3,203 $1.1M Add +51.4%
ALL Allstate Corp. 0.09% 5,070 $1.1M Add +1.4%
GEV GE Vernova Inc. 0.09% 1,692 $1.0M Add +35.4%
KO The Coca-Cola Co. 0.08% 14,842 $984K Add +6.4%
PNC PNC Financial Services Group 0.08% 4,665 $937K Add +46.1%
GS Goldman Sachs Group Inc. 0.08% 1,177 $937K Add +14.9%
WST West Pharmaceutical Services 0.08% 3,510 $921K Add +20.5%
CSCO Cisco Systems Inc. 0.08% 13,392 $916K Add +14.7%
ANET Arista Networks Inc. 0.08% 6,281 $915K Add +17.4%
RF Regions Financial Corp. 0.08% 33,991 $896K Add +4.3%
EW Edwards Lifesciences Corp. 0.07% 11,321 $880K Add +19.5%
AXP American Express Co. 0.07% 2,638 $876K Add +0.4%
VRSN Verisign Inc. 0.07% 3,118 $872K Add +6.2%
ORLY O'reilly Automotive Inc. 0.07% 8,061 $869K Add +5.4%
CMI Cummins Inc. 0.07% 2,047 $865K Add +37.6%
MU Micron Technology Inc. 0.07% 5,061 $847K Add +122.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 18,518 $841K Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.07% 5,398 $814K Add +10.5%
XLK SS Technology Select Sector 0.07% 2,862 $807K Add +193.5%
COHR Coherent Corp. 0.07% 7,150 $770K No change
ABBV Abbvie Inc. 0.07% 3,320 $769K Add +69.4%
INCY Incyte Corp. 0.06% 8,895 $754K Add +16.1%
SNOW Snowflake Inc. 0.06% 3,334 $752K Add +13.3%
LOW Lowe's Cos Inc. 0.06% 2,939 $739K Add +7.8%
BKNG Booking Holdings Inc. 0.06% 136 $734K Add +11.5%
KMI Kinder Morgan Inc. 0.06% 25,870 $732K Add +46.2%
ADBE Adobe Inc. 0.06% 2,048 $722K Add +79.2%
EXPE Expedia Group Inc. 0.06% 3,351 $716K Add +52.2%
AMAT Applied Materials Inc. 0.06% 3,466 $710K Reduce -13.7%
BA The Boeing Co. 0.06% 3,235 $698K Add +17.0%
MO Altria Group Inc. 0.06% 10,565 $698K Add +6.9%
MA Mastercard Inc. Class A 0.06% 1,210 $688K New
PGR Progressive Corp. 0.06% 2,761 $682K Add +23.0%
UNH Unitedhealth Group Inc. 0.06% 1,964 $678K Add +17.5%
WFC Wells Fargo & Co. 0.06% 8,050 $675K Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.06% 3,631 $662K New
FIX Comfort Systems USA Inc. 0.06% 789 $651K Add +34.9%
DASH DoorDash Inc. Class A 0.06% 2,391 $650K Add +16.6%
GM General Motors Co. 0.06% 10,600 $646K Add +29.0%
PCG P G & E Corp. 0.05% 42,740 $645K New
MCD McDonald's Corp. 0.05% 2,079 $632K Add +0.4%
AIQ Global X Art Intel & Tech 0.05% 12,639 $624K No change
PFE Pfizer Inc. 0.05% 24,278 $619K Add +7.3%
SCI Service Corp. International 0.05% 7,426 $618K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 6,470 $616K No change
CB Chubb Ltd. 0.05% 2,170 $613K Add +70.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.05% 572,371 $612K New
EEM iShares MSCI Emerging Market 0.05% 11,390 $608K No change
SCHW Schwab (charles) Corp. 0.05% 6,367 $608K Add +19.6%
C Citigroup Inc. 0.05% 5,984 $607K Add +23.1%
COF Capital One Financial Corp. 0.05% 2,815 $598K Add +38.2%
VEEV Veeva Systems Inc. Class A 0.05% 1,987 $592K Add +90.3%
VTR Ventas Inc. 0.05% 8,455 $592K Add +28.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.05% 20,000 $590K New
EG Everest Group Ltd. 0.05% 1,673 $586K Add +125.2%
GSIE Goldman Sachs Activebeta Int 0.05% 14,192 $583K No change
FTI Technipfmc PLC 0.05% 14,666 $579K Add +37.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 7,990 $570K No change
PANW Palo Alto Networks Inc. 0.05% 2,783 $567K Add +73.9%
MOH Molina Healthcare Inc. 0.05% 2,960 $566K New
ABNB Airbnb Inc. Class A 0.05% 4,634 $563K Add +75.4%
PPI Astoria Real Assets ETF 0.05% 30,098 $552K No change
WELL Welltower Inc. 0.05% 3,071 $547K New
NVT Nvent Electric PLC 0.05% 5,542 $547K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,600 $525K Reduce -13.5%
SPGI S&P Global Inc. 0.04% 1,071 $521K No change
TPR Tapestry Inc. 0.04% 4,567 $517K Add +41.3%
LYFT LYFT Inc. Class A 0.04% 23,388 $515K Add +5.9%
QUAL iShares MSCI USA Quality Fac 0.04% 2,586 $503K Reduce -2.2%
DUK Duke Energy Corp. 0.04% 4,015 $497K Add +9.3%
T AT&T Inc. 0.04% 17,373 $491K Add +2.6%
MS Morgan Stanley 0.04% 3,067 $488K Add +10.3%
EIX Edison International 0.04% 8,619 $476K Add +62.1%
MPC Marathon Petroleum Corp. 0.04% 2,470 $476K No change
CRM Salesforce Inc. 0.04% 2,000 $474K Add +4.9%
ACN Accenture PLC Class A 0.04% 1,885 $465K Add +33.7%
ZS Zscaler Inc. 0.04% 1,551 $465K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,018 $464K New
EQIX Equinix Inc. 0.04% 589 $461K Add +7.3%
MEDP Medpace Holdings Inc. 0.04% 895 $460K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,768 $459K No change
DKNG Draftkings Inc. Class A 0.04% 12,196 $456K Add +42.2%
ZM Zoom Communications Inc. 0.04% 5,503 $454K New
PM Philip Morris International 0.04% 2,790 $453K Reduce -28.2%
DELL Dell Technologies -C 0.04% 3,147 $446K Add +27.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,290 $441K New
UNP Union Pacific Corp. 0.04% 1,863 $440K Add +7.9%
TRV The Travelers Cos Inc. 0.04% 1,567 $438K Add +45.9%
SYY Sysco Corp. 0.04% 5,219 $430K Reduce -1.3%
BBY Best Buy Co. Inc. 0.04% 5,517 $417K New
CNC Centene Corp. 0.04% 11,616 $414K Add +117.0%
DLR Digital Realty Trust Inc. 0.04% 2,397 $414K Add +3.9%
COP Conocophillips 0.04% 4,379 $414K Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,583 $410K Add +6.3%
NTNX Nutanix Inc. Class A 0.03% 5,505 $410K Add +65.0%
ABT Abbott Laboratories 0.03% 3,047 $408K Add +25.1%
REGN Regeneron Pharmaceuticals 0.03% 724 $407K New
PTMC Pacer Trendpilot US Mid Cap 0.03% 11,366 $407K No change
LIN Linde PLC 0.03% 846 $402K New
PSX Phillips 66 0.03% 2,909 $396K New
SRE Sempra 0.03% 4,384 $394K No change
HUBB Hubbell Inc. 0.03% 916 $394K No change
ELV Elevance Health Inc. 0.03% 1,209 $391K Add +68.2%
ADT Adt Inc. 0.03% 44,459 $387K Add +258.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 4,315 $379K No change
QCOM Qualcomm Inc. 0.03% 2,262 $376K Add +18.2%
LPX Louisiana-Pacific Corp. 0.03% 4,177 $371K No change
MSCI MSCI Inc. 0.03% 645 $366K Add +31.4%
SCHX Schwab US Large-Cap ETF 0.03% 13,864 $365K Add +0.3%
HUBS HubSpot Inc. 0.03% 780 $365K New
GRMN Garmin Ltd. 0.03% 1,471 $362K Add +36.6%
EVR Evercore Inc. Class A 0.03% 1,058 $357K New
DAL Delta Air Lines Inc. 0.03% 6,273 $356K Reduce -1.1%
ILMN Illumina Inc. 0.03% 3,745 $356K Add +27.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,398 $355K New
MANH Manhattan Associates Inc. 0.03% 1,729 $354K Add +33.6%
BDX Becton Dickinson and Co. 0.03% 1,875 $351K Add +24.8%
MMM 3M Co. 0.03% 2,257 $350K Add +13.9%
IOO iShares Global 100 ETF 0.03% 2,909 $349K No change
VLO Valero Energy Corp. 0.03% 2,040 $347K Add +2.8%
BWA Borgwarner Inc. 0.03% 7,894 $347K New
FTNT Fortinet Inc. 0.03% 4,076 $343K Reduce -44.6%
CVS CVS Health Corp. 0.03% 4,527 $341K New
TFC Truist Financial Corp. 0.03% 7,409 $339K Add +3.9%
PWZ Invesco California Amt-Free 0.03% 14,125 $338K No change
LMT Lockheed Martin Corp. 0.03% 673 $336K Reduce -25.1%
MTCH Match Group Inc. 0.03% 9,428 $333K New
CAMX Cambiar Aggressive Value ETF 0.03% 10,604 $331K No change
NTRA Natera Inc. 0.03% 2,023 $326K Add +35.7%
TXRH Texas Roadhouse Inc. 0.03% 1,952 $324K Add +25.7%
YUM Yum! Brands Inc. 0.03% 2,133 $324K Add +2.8%
SYK Stryker Corp. 0.03% 867 $320K Add +8.8%
LRCX Lam Research Corp. 0.03% 2,386 $319K New
ORI Old Republic Intl Corp. 0.03% 7,458 $317K Add +33.8%
COST Costco Wholesale Corp. 0.03% 342 $317K Reduce -30.2%
BMY Bristol-Myers Squibb Co. 0.03% 7,007 $316K Add +7.0%
NBIX Neurocrine Biosciences Inc. 0.03% 2,221 $312K New
ROKU Roku Inc. 0.03% 3,090 $309K New
TTC Toro Co. 0.03% 4,047 $308K New
DE Deere & Co. 0.03% 674 $308K Add +0.8%
THC Tenet Healthcare Corp. 0.03% 1,513 $307K New
APH Amphenol Corp. Class A 0.03% 2,474 $306K New
EHC Encompass Health Corp. 0.03% 2,405 $305K New
DFAC Dimensional US Core Equity 2 0.03% 7,840 $302K No change
JCI Johnson Controls Internation 0.03% 2,742 $301K Add +5.2%
CL Colgate-Palmolive Co. 0.03% 3,763 $301K Add +4.5%
ZTS Zoetis Inc. 0.03% 2,030 $297K New
DVN Devon Energy Corp. 0.03% 8,468 $297K Add +34.1%
USFD US Foods Holding Corp. 0.03% 3,847 $295K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,085 $292K No change
BPOP Popular Inc. 0.02% 2,275 $289K New
BAH Booz Allen Hamilton Holdings 0.02% 2,890 $289K Add +18.6%
ARE Alexandria Real Estate Equit 0.02% 3,455 $288K Reduce -9.0%
IVZ Invesco Ltd. 0.02% 12,543 $288K Add +15.2%
MGM MGM Resorts International 0.02% 8,261 $286K New
WMB Williams Cos Inc. 0.02% 4,490 $284K Add +27.3%
DINO HF Sinclair Corp. 0.02% 5,421 $284K Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,176 $280K Reduce -10.6%
FNF Fidelity National Financial 0.02% 4,629 $280K New
IWO iShares Russell 2000 Growth 0.02% 873 $279K No change
FCX Freeport-McMoran Inc. 0.02% 7,096 $278K Add +41.3%
DHR Danaher Corp. 0.02% 1,398 $277K New
RHI Robert Half Inc. 0.02% 8,127 $276K Add +35.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,254 $276K Add +9.9%
MAR Marriott International Class A 0.02% 1,053 $274K No change
AME Ametek Inc. 0.02% 1,445 $272K New
CRH CRH PLC 0.02% 2,265 $272K New
GLD SPDR Gold Shares 0.02% 763 $271K Add +9.8%
ESTC Elastic NV 0.02% 3,196 $270K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 558 $268K Add +7.7%
FMHI First Trust Municipal High I 0.02% 5,570 $265K No change
EXR Extra Space Storage Inc. 0.02% 1,873 $264K Reduce -27.9%
JHG Janus Henderson Group PLC 0.02% 5,904 $263K New
CCK Crown Holdings Inc. 0.02% 2,708 $262K Add +38.5%
ARW Arrow Electronics Inc. 0.02% 2,161 $261K New
MDT Medtronic PLC 0.02% 2,744 $261K New
TOL Toll Brothers Inc. 0.02% 1,879 $260K New
IQV Iqvia Holdings Inc. 0.02% 1,360 $258K New
AEP American Electric Power 0.02% 2,293 $258K New
DHI D.R. Horton Inc. 0.02% 1,520 $258K New
MAA Mid-America Apartment Comm 0.02% 1,843 $258K No change
BRO Brown & Brown Inc. 0.02% 2,737 $257K New
PINS Pinterest Inc. Class A 0.02% 7,930 $255K New
DG Dollar General Corp. 0.02% 2,449 $253K New
EME Emcor Group Inc. 0.02% 387 $251K New
MLI Mueller Industries Inc. 0.02% 2,477 $250K New
OHI Omega Healthcare Investors 0.02% 5,916 $250K New
LPLA LPL Financial Holdings Inc. 0.02% 746 $248K No change
CCOR Core Alternative ETF 0.02% 9,490 $248K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 2,493 $247K Reduce -1.5%
TT Trane Technologies PLC 0.02% 585 $247K Add +1.4%
ADSK Autodesk Inc. 0.02% 775 $246K No change
GL Globe Life Inc. 0.02% 1,722 $246K New
GLW Corning Inc. 0.02% 2,994 $246K New
CFG Citizens Financial Group 0.02% 4,549 $242K New
NOW ServiceNow Inc. 0.02% 262 $241K Add +12.0%
AON Aon PLC Class A 0.02% 676 $241K Add +7.5%
NWSA News Corp. Class A 0.02% 7,847 $241K New
BIIB Biogen Inc. 0.02% 1,719 $241K New
PNFP Pinnacle Financial Partners 0.02% 2,565 $241K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,661 $240K New
DD Dupont DE Nemours Inc. 0.02% 3,076 $240K New
OVV Ovintiv Inc. 0.02% 5,929 $239K New
GLOF iShares Global Equity Factor 0.02% 4,614 $238K Reduce -3.5%
DUOL Duolingo 0.02% 731 $235K New
UBER Uber Technologies Inc. 0.02% 2,365 $232K New
WDC Western Digital Corp. 0.02% 1,927 $231K New
FAST Fastenal Co. 0.02% 4,716 $231K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 747 $230K No change
MTG Mgic Investment Corp. 0.02% 8,090 $230K Add +5.3%
ASH Ashland Inc. 0.02% 4,789 $229K Add +4.6%
POET Poet Technologies Inc. 0.02% 41,346 $229K No change
AWI Armstrong World Industries 0.02% 1,152 $226K New
NYT New York Times Co. Class A 0.02% 3,933 $226K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,158 $225K Reduce -1.4%
STE Steris PLC 0.02% 893 $221K New
MNST Monster Beverage Corp. 0.02% 3,276 $221K Reduce -47.0%
WPM Wheaton Precious Metals Corp. 0.02% 1,954 $219K New
EA Electronic Arts Inc. 0.02% 1,082 $218K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,522 $217K No change
NOC Northrop Grumman Corp. 0.02% 354 $216K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,565 $215K New
ETSY Etsy Inc. 0.02% 3,235 $215K New
INTU Intuit Inc. 0.02% 314 $214K New
PKG Packaging Corp. of America 0.02% 982 $214K New
IT Gartner Inc. 0.02% 813 $214K New
CW Curtiss-Wright Corp. 0.02% 393 $213K New
PDEC Innovator U.S. Equity Power 0.02% 5,030 $211K No change
RL Ralph Lauren Corp. 0.02% 673 $211K New
CHWY Chewy Inc. Class A 0.02% 5,211 $211K New
MDB Mongodb Inc. 0.02% 677 $210K New
AKAM Akamai Technologies Inc. 0.02% 2,771 $210K New
SNV Synovus Financial Corp. 0.02% 4,264 $209K New
NDAQ Nasdaq Inc. 0.02% 2,360 $209K New
MDLZ Mondelez International Inc. Class A 0.02% 3,332 $208K Add +0.5%
NTAP Netapp Inc. 0.02% 1,739 $206K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,883 $205K New
MRVL Marvell Technology Inc. 0.02% 2,409 $203K New
BX Blackstone Inc. 0.02% 1,183 $202K New
PCTY Paylocity Holding Corp. 0.02% 1,269 $202K New
ECL Ecolab Inc. 0.02% 733 $201K New
VLTO Veralto Corp. 0.02% 1,881 $201K New
SCHF Schwab Intl Equity ETF 0.02% 8,597 $200K New
INNV Innovage Holding Corp. 0.01% 33,024 $170K Add +0.0%
WEN The Wendy's Co. 0.01% 18,419 $169K No change
XRAY Dentsply Sirona Inc. 0.01% 12,863 $163K Reduce -12.9%
GTM Zoominfo Technologies Inc. 0.01% 13,676 $149K Reduce -10.6%
PK Park Hotels & Resorts Inc. 0.01% 12,780 $142K New
LBTYA Liberty Global Ltd. Class A 0.01% 10,224 $117K New
CRT Cross Timbers Royalty Trust 0.01% 15,156 $114K Add +0.9%
FTRE Fortrea Holdings Inc. 0.01% 13,407 $113K Reduce -9.1%
HUN Huntsman Corp. 0.01% 10,816 $97K New
ECC Eagle Point Credit Co. 0.01% 12,373 $82K Reduce -0.2%
BLNE Beeline Holdings Inc. 0.01% 20,000 $79K Add +100.0%
NWL Newell Brands Inc. 0.00% 11,010 $58K Add +8.2%
MPT Medical Properties Trust Inc. 0.00% 10,867 $55K New
GNS Genius Group Ltd. 0.00% 23,000 $22K New

Portfolio Sells Q2 2025 → Q3 2025

IWF iShares Russell 1000 Growth Reduce -34.8% 0.45% −0.33
DBND Doubleline Oppor Cor BND-Usd Reduce -0.3% 0.72% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.78% −0.14
VLUE iShares MSCI USA Value Facto Reduce -4.6% 0.45% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.36% −0.07
VXUS Vanguard Total Intl Stock Reduce -3.3% 0.28% −0.06
PHYS Sprott Physical Gold Trust Reduce -26.6% 0.13% −0.06
FTNT Fortinet Inc. Reduce -44.6% 0.03% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.30% −0.05
KMX Carmax Inc. Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
PM Philip Morris International Reduce -28.2% 0.04% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -0.3% 0.15% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
DFAE Dimensional Emerging Core Eq Reduce -2.3% 0.14% −0.03
COST Costco Wholesale Corp. Reduce -30.2% 0.03% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
RGLD Royal Gold Inc. Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
MNST Monster Beverage Corp. Reduce -47.0% 0.02% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.10% −0.02
EXR Extra Space Storage Inc. Reduce -27.9% 0.02% −0.02
AMAT Applied Materials Inc. Reduce -13.7% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -25.1% 0.03% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.5% 0.04% −0.02
AMCR Amcor PLC Sold out 0.00% −0.01
CEF Sprott Physical Gold and Sil Reduce -6.5% 0.13% −0.01
OXFORD LANE CAP CORP Sold out 0.00% −0.01
SCI Service Corp. International Reduce -0.6% 0.05% −0.01
XRAY Dentsply Sirona Inc. Reduce -12.9% 0.01% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -10.6% 0.02% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.1% 0.07% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.04% −0.01
SYY Sysco Corp. Reduce -1.3% 0.04% −0.01
ARE Alexandria Real Estate Equit Reduce -9.0% 0.02% −0.00
GLOF iShares Global Equity Factor Reduce -3.5% 0.02% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -1.5% 0.02% −0.00
GTM Zoominfo Technologies Inc. Reduce -10.6% 0.01% −0.00
ECC Eagle Point Credit Co. Reduce -0.2% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.02% −0.00
DAL Delta Air Lines Inc. Reduce -1.1% 0.03% −0.00
FTRE Fortrea Holdings Inc. Reduce -9.1% 0.01% +0.00

Portfolio Buys Q2 2025 → Q3 2025

FDX FedEx Corp. Add +1008.2% 9.03% +8.04
NVDA Nvidia Corp. Add +29.4% 0.77% +0.14
AAPL Apple Inc. Add +13.1% 1.28% +0.14
CEFZ Rivernorth Active Income ETF New 0.10% +0.10
PSLV Sprott Physical Silver Trust Add +15.9% 0.47% +0.07
GOOG Alphabet Inc. Class C Add +12.0% 0.39% +0.07
GOOGL Alphabet Inc. Class A Add +33.4% 0.20% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
PCG P G & E Corp. New 0.05% +0.05
TSLA Tesla Inc. Add +38.2% 0.15% +0.05
NAKA Nakamoto Inc. New 0.05% +0.05
FFLG Fidelity Fndmntl L/C GRW ETF New 0.05% +0.05
MOH Molina Healthcare Inc. New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
INTC Intel Corp. Add +40.7% 0.11% +0.04
XLK SS Technology Select Sector Add +193.5% 0.07% +0.04
MU Micron Technology Inc. Add +122.8% 0.07% +0.04
AMZN Amazon.com Inc. Add +58.9% 0.19% +0.04
AVGO Broadcom Inc. Add +46.4% 0.14% +0.04
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
ZS Zscaler Inc. New 0.04% +0.04
MEDP Medpace Holdings Inc. New 0.04% +0.04
ZM Zoom Communications Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +74.7% 0.12% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. New 0.04% +0.04
BBY Best Buy Co. Inc. New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
EVR Evercore Inc. Class A New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
BWA Borgwarner Inc. New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
WMT Walmart Inc. Add +27.3% 0.45% +0.03
ORCL Oracle Corp. Add +13.2% 0.21% +0.03
MTCH Match Group Inc. New 0.03% +0.03
NEM Newmont Corp. Add +22.7% 0.10% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
GD General Dynamics Corp. Add +51.4% 0.09% +0.03
ABBV Abbvie Inc. Add +69.4% 0.07% +0.03
BAC Bank of America Corp. Add +58.8% 0.10% +0.03
NBIX Neurocrine Biosciences Inc. New 0.03% +0.03
ROKU Roku Inc. New 0.03% +0.03
TTC Toro Co. New 0.03% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
EHC Encompass Health Corp. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +28.7% 0.10% +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