OSAIC HOLDINGS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$71.4B
Holdings
7,963
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,443,864 | $1.8T | 2544.71% | |
| 2 | NVDANVIDIA CORPORATION | 9,178,667 | $1.7T | 2311.08% | |
| 3 | MSFTMICROSOFT CORP | 2,559,181 | $1.3T | 1837.30% | |
| 4 | IVVISHARES TR | 1,708,934 | $1.1T | 1575.80% | |
| 5 | NDQINVESCO QQQ TR | 1,774,695 | $1.0T | 1448.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,368,926 | $897.7B | 1256.46% | |
| 7 | VTIVANGUARD INDEX FDS | 2,740,376 | $889.9B | 1245.53% | |
| 8 | VOOVANGUARD INDEX FDS | 1,449,675 | $877.0B | 1227.45% | |
| 9 | AMZNAMAZON COM INC | 3,618,577 | $814.5B | 1140.00% | |
| 10 | SPYMSPDR SERIES TRUST | 8,789,981 | $672.3B | 941.03% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 19,432,886 | $608.4B | 851.54% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,163,740 | $584.0B | 817.35% | |
| 13 | METAMETA PLATFORMS INC | 735,370 | $542.5B | 759.37% | |
| 14 | XLKSELECT SECTOR SPDR TR | 1,867,667 | $514.6B | 720.28% | |
| 15 | GOOGLALPHABET INC | 2,145,693 | $498.2B | 697.31% | |
| 16 | AVGOBROADCOM INC | 1,508,482 | $477.0B | 667.70% | |
| 17 | VUGVANGUARD INDEX FDS | 1,007,512 | $475.9B | 666.12% | |
| 18 | VTVVANGUARD INDEX FDS | 2,388,220 | $441.7B | 618.25% | |
| 19 | SECTNORTHERN LTS FD TR IV | 6,499,357 | $409.4B | 573.01% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,830,992 | $390.9B | 547.17% | |
| 21 | JPMJPMORGAN CHASE & CO. | 1,236,475 | $383.5B | 536.77% | |
| 22 | GOOGALPHABET INC | 1,564,184 | $358.6B | 501.86% | |
| 23 | IWFISHARES TR | 769,361 | $350.8B | 491.03% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 12,059,269 | $350.3B | 490.37% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,958,715 | $340.4B | 476.44% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,987,486 | $333.7B | 467.07% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 11,857,875 | $327.1B | 457.86% | |
| 28 | COWZPACER FDS TR | 5,342,701 | $309.4B | 433.04% | |
| 29 | TSLATESLA INC | 762,300 | $294.4B | 412.03% | |
| 30 | XLFSELECT SECTOR SPDR TR | 5,381,652 | $290.2B | 406.23% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 4,741,211 | $282.2B | 394.98% | |
| 32 | MGKVANGUARD WORLD FD | 702,853 | $280.9B | 393.15% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 1,466,302 | $277.6B | 388.54% | |
| 34 | GQ9SPDR GOLD TR | 805,601 | $267.7B | 374.69% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 283,547 | $264.3B | 369.86% | |
| 36 | SPYGSPDR SERIES TRUST | 2,576,780 | $260.5B | 364.58% | |
| 37 | XOMEXXON MOBIL CORP | 2,279,809 | $259.4B | 363.10% | |
| 38 | VVISA INC | 744,011 | $256.8B | 359.41% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 5,867,620 | $253.4B | 354.70% | |
| 40 | IVWISHARES TR | 2,143,920 | $252.0B | 352.69% | |
| 41 | SGOVISHARES TR | 2,490,297 | $250.9B | 351.14% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,580,561 | $250.1B | 349.99% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 1,485,133 | $247.0B | 345.65% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 1,020,987 | $242.4B | 339.31% | |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 3,627,446 | $240.4B | 336.45% | |
| 46 | ITOTISHARES TR | 1,682,543 | $239.3B | 334.91% | |
| 47 | AQLTISHARES TR | 2,626,674 | $227.6B | 318.54% | |
| 48 | BILSPDR SERIES TRUST | 2,408,516 | $221.0B | 309.39% | |
| 49 | LLYELI LILLY & CO | 297,063 | $220.3B | 308.33% | |
| 50 | IEMGISHARES INC | 3,389,444 | $218.3B | 305.50% | |
| 51 | QUALISHARES TR | 1,136,400 | $216.9B | 303.60% | |
| 52 | VOVANGUARD INDEX FDS | 733,239 | $214.1B | 299.71% | |
| 53 | DYNFBLACKROCK ETF TRUST | 3,692,295 | $213.4B | 298.75% | |
| 54 | SPDWSPDR INDEX SHS FDS | 5,067,391 | $212.5B | 297.37% | |
| 55 | HYGISHARES TR | 2,609,674 | $211.8B | 296.46% | |
| 56 | VBVANGUARD INDEX FDS | 831,674 | $211.1B | 295.48% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 4,459,888 | $206.0B | 288.35% | |
| 58 | SPYVSPDR SERIES TRUST | 3,657,109 | $200.3B | 280.41% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,509,177 | $197.2B | 275.95% | |
| 60 | IJRISHARES TR | 1,629,724 | $193.2B | 270.41% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 1,370,740 | $192.0B | 268.75% | |
| 62 | HDHOME DEPOT INC | 472,096 | $191.9B | 268.58% | |
| 63 | XLCSELECT SECTOR SPDR TR | 1,642,271 | $191.6B | 268.19% | |
| 64 | IJHISHARES TR | 2,930,862 | $191.1B | 267.53% | |
| 65 | AGGISHARES TR | 1,890,101 | $189.1B | 264.72% | |
| 66 | WMTWALMART INC | 1,873,506 | $186.9B | 261.64% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,568,959 | $186.6B | 261.16% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 2,551,368 | $185.3B | 259.42% | |
| 69 | VBRVANGUARD INDEX FDS | 885,454 | $185.0B | 258.89% | |
| 70 | NFLXNETFLIX INC | 151,409 | $182.4B | 255.31% | |
| 71 | ORCLORACLE CORP | 690,692 | $179.1B | 250.65% | |
| 72 | HELOJ P MORGAN EXCHANGE TRADED F | 2,730,799 | $176.9B | 247.60% | |
| 73 | KOCOCA COLA CO | 2,578,177 | $172.6B | 241.56% | |
| 74 | VGTVANGUARD WORLD FD | 231,413 | $167.3B | 234.14% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,077,614 | $167.0B | 233.81% | |
| 76 | XLVSELECT SECTOR SPDR TR | 1,193,538 | $164.9B | 230.83% | |
| 77 | BIVVANGUARD BD INDEX FDS | 2,101,855 | $164.0B | 229.51% | |
| 78 | JNJJOHNSON & JOHNSON | 897,267 | $162.9B | 228.03% | |
| 79 | ABBVABBVIE INC | 734,440 | $162.5B | 227.45% | |
| 80 | BNDVANGUARD BD INDEX FDS | 2,170,312 | $160.8B | 225.10% | |
| 81 | IWPISHARES TR | 1,118,642 | $159.6B | 223.38% | |
| 82 | BONDPIMCO ETF TR | 1,668,317 | $155.5B | 217.68% | |
| 83 | IUSBISHARES TR | 3,276,976 | $152.7B | 213.75% | |
| 84 | IWYISHARES TR | 570,480 | $152.0B | 212.78% | |
| 85 | VXUSVANGUARD STAR FDS | 2,098,997 | $151.7B | 212.28% | |
| 86 | MGVVANGUARD WORLD FD | 1,098,076 | $151.0B | 211.37% | |
| 87 | CVXCHEVRON CORP NEW | 953,611 | $150.9B | 211.22% | |
| 88 | CATCATERPILLAR INC | 335,688 | $149.3B | 209.01% | |
| 89 | JAAAJANUS DETROIT STR TR | 2,921,951 | $148.5B | 207.83% | |
| 90 | IVEISHARES TR | 719,030 | $147.7B | 206.71% | |
| 91 | GLDMWORLD GOLD TR | 2,007,616 | $147.3B | 206.19% | |
| 92 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,393,100 | $145.9B | 204.27% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 2,728,900 | $145.6B | 203.77% | |
| 94 | XLUSELECT SECTOR SPDR TR | 1,644,771 | $141.4B | 197.94% | |
| 95 | IYWISHARES TR | 742,665 | $141.3B | 197.72% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,765,559 | $140.3B | 196.43% | |
| 97 | JMBSJANUS DETROIT STR TR | 3,020,531 | $137.9B | 192.95% | |
| 98 | IAU*ISHARES GOLD TR | 2,041,834 | $137.9B | 192.95% | |
| 99 | GTOINVESCO ACTIVELY MANAGED EXC | 2,904,834 | $137.5B | 192.49% | |
| 100 | AVUVAMERICAN CENTY ETF TR | 1,377,758 | $137.3B | 192.11% |
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