OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLMNINVESCO EXCH TRADED FD TR II | 484,961 | $44.9B | 100.00% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 1,306,298 | $44.6B | 99.39% | |
| 203 | IWBISHARES TR | 144,608 | $44.4B | 98.89% | |
| 204 | TFLOISHARES TR | 868,303 | $44.0B | 98.03% | |
| 205 | BINCBLACKROCK ETF TRUST II | 836,292 | $43.8B | 97.64% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 585,480 | $43.8B | 97.50% | |
| 207 | MINTPIMCO ETF TR | 434,093 | $43.7B | 97.35% | |
| 208 | BABOEING CO | 256,035 | $43.7B | 97.32% | |
| 209 | FAIFIRST TR EXCHANGE TRADED FD | 783,632 | $43.0B | 95.80% | |
| 210 | XMMOINVESCO EXCHANGE TRADED FD T | 376,412 | $42.8B | 95.48% | |
| 211 | ITA*ISHARES TR | 279,711 | $42.8B | 95.48% | |
| 212 | DUKDUKE ENERGY CORP NEW | 350,319 | $42.8B | 95.28% | |
| 213 | JGROJ P MORGAN EXCHANGE TRADED F | 578,158 | $42.7B | 95.07% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 414,915 | $42.6B | 94.99% | |
| 215 | UBERUBER TECHNOLOGIES INC | 585,077 | $42.6B | 94.99% | |
| 216 | PFEPFIZER INC | 1,663,867 | $42.2B | 93.98% | |
| 217 | ABTABBOTT LABS | 317,532 | $42.1B | 93.92% | |
| 218 | AQLTISHARES TR | 1,824,683 | $42.0B | 93.48% | |
| 219 | LOWLOWES COS INC | 178,733 | $41.7B | 93.00% | |
| 220 | EFVISHARES TR | 706,060 | $41.6B | 92.80% | |
| 221 | HDVISHARES TR | 340,567 | $41.3B | 91.95% | |
| 222 | WMWASTE MGMT INC DEL | 177,768 | $41.2B | 91.81% | |
| 223 | ARCCARES CAPITAL CORP | 1,854,925 | $41.1B | 91.60% | |
| 224 | VONVVANGUARD SCOTTSDALE FDS | 496,834 | $41.0B | 91.39% | |
| 225 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,643,574 | $41.0B | 91.38% | |
| 226 | AQLTISHARES TR | 302,677 | $40.7B | 90.64% | |
| 227 | VHTVANGUARD WORLD FD | 152,398 | $40.4B | 90.02% | |
| 228 | XFEBFIRST TR EXCH TRADED FD III | 2,295,805 | $40.4B | 89.99% | |
| 229 | EMXCISHARES INC | 728,027 | $40.1B | 89.43% | |
| 230 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,490,293 | $40.0B | 89.07% | |
| 231 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,517,128 | $39.9B | 88.85% | |
| 232 | MGKVANGUARD WORLD FD | 129,011 | $39.9B | 88.84% | |
| 233 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,623,152 | $39.7B | 88.55% | |
| 234 | IWRISHARES TR | 466,847 | $39.7B | 88.54% | |
| 235 | MDTMEDTRONIC PLC | 439,936 | $39.5B | 88.12% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,572 | $39.3B | 87.56% | |
| 237 | KNGFIRST TR EXCHANGE-TRADED FD | 776,432 | $39.2B | 87.42% | |
| 238 | IGSBISHARES TR | 744,165 | $39.0B | 86.85% | |
| 239 | UCONFIRST TR EXCHNG TRADED FD VI | 1,574,512 | $39.0B | 86.84% | |
| 240 | BLVVANGUARD BD INDEX FDS | 550,108 | $38.8B | 86.39% | |
| 241 | IWVISHARES TR | 120,997 | $38.5B | 85.68% | |
| 242 | PFFISHARES TR | 1,244,162 | $38.2B | 85.20% | |
| 243 | NEENEXTERA ENERGY INC | 535,162 | $38.0B | 84.58% | |
| 244 | IXUSISHARES TR | 542,519 | $37.9B | 84.41% | |
| 245 | USHYISHARES TR | 1,020,095 | $37.6B | 83.68% | |
| 246 | BTALAGF INVTS TR | 1,798,835 | $37.5B | 83.54% | |
| 247 | EFGISHARES TR | 372,650 | $37.3B | 83.14% | |
| 248 | ADBEADOBE INC | 96,998 | $37.2B | 82.91% | |
| 249 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,358,028 | $37.1B | 82.62% | |
| 250 | VNQVANGUARD INDEX FDS | 407,441 | $36.9B | 82.26% | |
| 251 | HYGISHARES TR | 467,019 | $36.9B | 82.13% | |
| 252 | SPSBSPDR SER TR | 1,207,962 | $36.4B | 81.02% | |
| 253 | DLNWISDOMTREE TR | 457,750 | $36.3B | 80.98% | |
| 254 | CIBRFIRST TR EXCHANGE TRADED FD | 572,286 | $36.1B | 80.37% | |
| 255 | DEDEERE & CO | 75,672 | $35.6B | 79.26% | |
| 256 | FLOTISHARES TR | 695,359 | $35.5B | 79.11% | |
| 257 | SHOPSHOPIFY INC | 370,394 | $35.4B | 78.81% | |
| 258 | SOXXISHARES TR | 186,578 | $35.1B | 78.27% | |
| 259 | AMLPALPS ETF TR | 675,240 | $35.1B | 78.16% | |
| 260 | AIRRFIRST TR EXCHANGE TRADED FD | 502,918 | $34.3B | 76.45% | |
| 261 | MIGAMICROSTRATEGY INC | 118,717 | $34.2B | 76.26% | |
| 262 | PSFFPACER FDS TR | 1,197,612 | $34.2B | 76.19% | |
| 263 | MBBISHARES TR | 362,092 | $34.0B | 75.75% | |
| 264 | BUFQFIRST TR EXCHNG TRADED FD VI | 1,125,567 | $33.6B | 74.89% | |
| 265 | SPTSSPDR SER TR | 1,148,078 | $33.6B | 74.81% | |
| 266 | SPTLSPDR SER TR | 1,231,025 | $33.6B | 74.78% | |
| 267 | LMBSFIRST TR EXCHANGE-TRADED FD | 675,622 | $33.2B | 74.04% | |
| 268 | VCITVANGUARD SCOTTSDALE FDS | 406,190 | $33.2B | 74.01% | |
| 269 | JNKSPDR SER TR | 344,237 | $32.8B | 73.15% | |
| 270 | FELGFIDELITY COVINGTON TRUST | 1,038,267 | $32.7B | 72.89% | |
| 271 | IEFISHARES TR | 342,022 | $32.6B | 72.69% | |
| 272 | TIPISHARES TR | 293,329 | $32.6B | 72.67% | |
| 273 | MMM3M CO | 220,951 | $32.5B | 72.36% | |
| 274 | UNPUNION PAC CORP | 137,304 | $32.5B | 72.34% | |
| 275 | FNDASCHWAB STRATEGIC TR | 1,183,766 | $32.4B | 72.26% | |
| 276 | IMCGISHARES TR | 453,498 | $32.4B | 72.20% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 63,016 | $32.3B | 71.96% | |
| 278 | VFHVANGUARD WORLD FD | 269,089 | $32.2B | 71.71% | |
| 279 | SBUXSTARBUCKS CORP | 324,615 | $31.9B | 71.01% | |
| 280 | ICSHISHARES TR | 626,271 | $31.8B | 70.76% | |
| 281 | DIVOAMPLIFY ETF TR | 778,662 | $31.7B | 70.75% | |
| 282 | QTECFIRST TR NASDAQ 100 TECH IND | 181,378 | $31.5B | 70.17% | |
| 283 | SLVISHARES SILVER TR | 1,012,560 | $31.4B | 69.92% | |
| 284 | IGVISHARES TR | 350,290 | $31.2B | 69.46% | |
| 285 | HONHONEYWELL INTL INC | 146,663 | $31.1B | 69.29% | |
| 286 | PAUGINNOVATOR ETFS TRUST | 811,114 | $30.6B | 68.28% | |
| 287 | OEFISHARES TR | 112,640 | $30.5B | 68.00% | |
| 288 | GLDMWORLD GOLD TR | 492,759 | $30.5B | 67.96% | |
| 289 | WFCWELLS FARGO CO NEW | 424,121 | $30.5B | 67.88% | |
| 290 | IQLTISHARES TR | 766,301 | $30.4B | 67.78% | |
| 291 | ACWIISHARES TR | 260,485 | $30.3B | 67.56% | |
| 292 | JIREJ P MORGAN EXCHANGE TRADED F | 474,663 | $30.2B | 67.40% | |
| 293 | IEIISHARES TR | 255,939 | $30.2B | 67.40% | |
| 294 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,551,859 | $30.2B | 67.37% | |
| 295 | COINCOINBASE GLOBAL INC | 175,445 | $30.2B | 67.33% | |
| 296 | SYFIAB ACTIVE ETFS INC | 842,810 | $30.0B | 66.77% | |
| 297 | BCCCGLOBAL X FDS | 793,319 | $29.9B | 66.72% | |
| 298 | JMEEJ P MORGAN EXCHANGE TRADED F | 534,473 | $29.9B | 66.68% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 271,406 | $29.7B | 66.11% | |
| 300 | ETNEATON CORP PLC | 108,854 | $29.6B | 65.96% |