13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 193 holding rows worth $366,400,149.
- Accession
- 0001376474-25-000920
- Filer
- CIK 1600435
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 193 entries on the cover page, a total value of $366,400,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,400,149 with VALUE read as dollars as filed, 13F file number 028-18951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWakefield Asset Management Corp 028-19415
- included managerWakefield Wealth Management, LLLP 028-19414
- included managerGervasini, Geoffrey Todd 028-19416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,725 | $16,124,887 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 140,317 | $15,979,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,618 | $10,719,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,201 | $6,372,002 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 204,669 | $6,352,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,071 | $5,927,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,328 | $5,658,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,521 | $5,420,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 159,528 | $5,323,450 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,407 | $5,009,408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,353 | $5,004,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,070 | $4,879,017 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,041 | $4,826,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,222 | $4,735,236 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,779 | $4,646,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196,654 | $4,615,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,849 | $4,596,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,453 | $4,511,475 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,143 | $4,292,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,438 | $4,139,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,122 | $4,114,247 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,776 | $4,035,144 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,607 | $4,024,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,117 | $4,012,442 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,323 | $3,999,269 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,709 | $3,957,789 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,362 | $3,819,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,808 | $3,800,549 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 285,256 | $3,753,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,590 | $3,719,991 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,847 | $3,692,505 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,067 | $3,628,103 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 87,585 | $3,553,324 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,013 | $3,517,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,346 | $3,479,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,669 | $3,356,147 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,101 | $3,320,701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,448 | $3,298,122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,057 | $3,223,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 232,196 | $3,130,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,456 | $2,774,806 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 309,501 | $2,751,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,492 | $2,751,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,546 | $2,639,315 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,716 | $2,581,540 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,447 | $2,477,554 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,747 | $2,273,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,433 | $2,150,964 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,621 | $2,120,467 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,752 | $2,110,203 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,582 | $2,109,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,334 | $2,049,467 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,231 | $2,029,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,576 | $2,012,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,229 | $1,905,343 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 149,855 | $1,883,041 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,764 | $1,866,074 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 158,743 | $1,856,510 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 189,795 | $1,835,318 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 182,254 | $1,832,310 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 173,248 | $1,811,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $1,778,609 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,545 | $1,767,309 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,091 | $1,766,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,020 | $1,698,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,264 | $1,690,589 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 213,025 | $1,685,642 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,682 | $1,628,234 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,427 | $1,624,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,047 | $1,623,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,554 | $1,622,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,507 | $1,620,909 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,328 | $1,591,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,037 | $1,537,202 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,016 | $1,523,152 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,164 | $1,517,035 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,263 | $1,447,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,040 | $1,442,436 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,488 | $1,437,172 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,277 | $1,432,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,259 | $1,425,629 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,795 | $1,413,564 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,057 | $1,383,243 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,781 | $1,377,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,584 | $1,351,432 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,964 | $1,337,635 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,949 | $1,332,788 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,538 | $1,329,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,172 | $1,313,542 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,746 | $1,302,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,292,480 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,258 | $1,291,050 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,757 | $1,276,995 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,899 | $1,273,149 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,921 | $1,261,719 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,972 | $1,239,222 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,597 | $1,189,701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,491 | $1,182,199 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,521 | $1,179,332 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,905 | $1,170,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,055 | $1,160,338 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,718 | $1,143,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,811 | $1,136,380 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,970 | $1,134,467 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,567 | $1,127,821 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,026 | $1,105,705 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,955 | $1,096,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,989 | $1,086,441 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,241 | $1,078,475 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,614 | $1,067,981 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,525 | $1,065,210 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,332 | $1,051,706 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,509 | $1,033,790 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,092 | $1,032,536 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,846 | $1,026,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,635 | $1,026,032 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,630 | $1,018,350 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,377 | $989,608 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,819 | $989,492 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,906 | $986,730 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,638 | $981,544 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 31,248 | $977,204 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,626 | $972,499 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 114,487 | $963,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,527 | $953,521 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 87,603 | $951,813 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,129 | $943,300 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 88,868 | $941,550 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,374 | $933,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 42,790 | $917,264 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,828 | $910,867 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,265 | $895,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,278 | $881,683 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,558 | $871,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,297 | $867,727 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,459 | $853,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,339 | $813,214 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,863 | $795,285 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,074 | $756,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,135 | $749,345 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,887 | $749,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,457 | $738,934 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,493 | $727,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,569 | $719,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,869 | $699,474 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,585 | $687,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,311 | $674,087 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,250 | $613,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,796 | $592,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,959 | $552,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $499,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,740 | $488,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,338 | $479,244 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,313 | $471,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,808 | $471,040 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,761 | $469,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,214 | $453,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,485 | $451,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 802 | $438,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,578 | $426,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,712 | $425,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,164 | $418,566 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 851 | $414,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,166 | $401,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,043 | $399,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,333 | $398,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,192 | $383,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,273 | $381,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,912 | $379,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $373,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,437 | $372,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,147 | $371,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $364,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,479 | $361,216 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $349,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,533 | $349,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,634 | $343,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,603 | $318,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 209 | $312,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,902 | $308,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,426 | $300,173 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 964 | $297,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,201 | $296,167 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,454 | $296,064 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,185 | $293,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,531 | $285,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,547 | $284,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,894 | $269,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $262,433 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 720 | $248,724 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 928 | $241,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,475 | $228,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,410 | $225,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000920 | this filing | 2025-11-13 | acceptance time not in the bulk data set |