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 |
|---|---|---|---|---|---|
| 101 | KLMNINVESCO EXCH TRADED FD TR II | 1,162,367 | $137.1B | 191.91% | |
| 102 | SPTMSPDR SERIES TRUST | 1,729,804 | $135.8B | 190.13% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 3,506,298 | $134.5B | 188.27% | |
| 104 | EFAISHARES TR | 1,438,410 | $133.6B | 187.03% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 169,736 | $132.9B | 186.05% | |
| 106 | XLESELECT SECTOR SPDR TR | 1,477,562 | $132.8B | 185.85% | |
| 107 | RWLINVESCO EXCH TRADED FD TR II | 1,216,821 | $132.3B | 185.20% | |
| 108 | BSVVANGUARD BD INDEX FDS | 1,656,049 | $130.7B | 182.99% | |
| 109 | MAMASTERCARD INCORPORATED | 221,956 | $129.1B | 180.65% | |
| 110 | IWMISHARES TR | 539,769 | $128.8B | 180.31% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 2,905,110 | $127.9B | 178.97% | |
| 112 | JSIJANUS DETROIT STR TR | 2,429,427 | $127.0B | 177.78% | |
| 113 | AVEMAMERICAN CENTY ETF TR | 1,687,843 | $125.7B | 175.88% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,341,055 | $125.1B | 175.06% | |
| 115 | XSMOINVESCO EXCHANGE TRADED FD T | 1,697,446 | $124.4B | 174.18% | |
| 116 | IWDISHARES TR | 612,154 | $124.1B | 173.70% | |
| 117 | VOEVANGUARD INDEX FDS | 702,325 | $122.2B | 170.99% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 466,003 | $122.1B | 170.90% | |
| 119 | FVDFIRST TR EXCHANGE-TRADED FD | 2,628,581 | $121.7B | 170.27% | |
| 120 | XLISELECT SECTOR SPDR TR | 769,972 | $118.2B | 165.38% | |
| 121 | TAT&T INC | 4,102,120 | $117.7B | 164.69% | |
| 122 | TCAFT ROWE PRICE ETF INC | 3,151,755 | $116.6B | 163.25% | |
| 123 | MCDMCDONALDS CORP | 375,963 | $115.6B | 161.85% | |
| 124 | CSCOCISCO SYS INC | 1,677,217 | $115.0B | 160.94% | |
| 125 | JNKSPDR SERIES TRUST | 1,158,067 | $113.4B | 158.72% | |
| 126 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,966,175 | $112.6B | 157.64% | |
| 127 | WTVWISDOMTREE TR | 1,237,717 | $112.5B | 157.52% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 338,391 | $110.9B | 155.18% | |
| 129 | MTUMISHARES TR | 439,225 | $110.3B | 154.39% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 238,931 | $109.7B | 153.49% | |
| 131 | DGROISHARES TR | 1,611,409 | $108.7B | 152.14% | |
| 132 | MUBISHARES TR | 1,016,038 | $107.4B | 150.38% | |
| 133 | BCCCGLOBAL X FDS | 2,252,639 | $106.5B | 149.01% | |
| 134 | UBERUBER TECHNOLOGIES INC | 1,099,803 | $106.3B | 148.81% | |
| 135 | VBKVANGUARD INDEX FDS | 357,605 | $105.9B | 148.24% | |
| 136 | SPABSPDR SERIES TRUST | 4,116,560 | $105.7B | 147.99% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 640,284 | $105.4B | 147.48% | |
| 138 | SPSMSPDR SERIES TRUST | 2,256,998 | $104.2B | 145.87% | |
| 139 | TLTISHARES TR | 1,177,710 | $103.6B | 144.98% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 404,046 | $103.1B | 144.29% | |
| 141 | USMVISHARES TR | 1,088,494 | $102.9B | 144.01% | |
| 142 | BUYWNORTHERN LTS FD TR IV | 7,138,609 | $101.4B | 141.98% | |
| 143 | MOALTRIA GROUP INC | 1,521,554 | $101.3B | 141.76% | |
| 144 | SPTISPDR SERIES TRUST | 3,500,799 | $101.2B | 141.62% | |
| 145 | ETNEATON CORP PLC | 272,321 | $100.2B | 140.21% | |
| 146 | BACBANK AMERICA CORP | 1,943,037 | $99.6B | 139.47% | |
| 147 | USFRWISDOMTREE TR | 1,964,722 | $98.8B | 138.28% | |
| 148 | GEGE AEROSPACE | 339,940 | $97.8B | 136.94% | |
| 149 | ANETARISTA NETWORKS INC | 675,621 | $96.4B | 134.92% | |
| 150 | XLYSELECT SECTOR SPDR TR | 405,693 | $96.2B | 134.67% | |
| 151 | VTEBVANGUARD MUN BD FDS | 1,939,470 | $96.2B | 134.65% | |
| 152 | XLGINVESCO EXCHANGE TRADED FD T | 1,708,711 | $95.7B | 133.97% | |
| 153 | XLFISELECT SECTOR SPDR TR | 1,205,400 | $95.2B | 133.22% | |
| 154 | AXPAMERICAN EXPRESS CO | 283,525 | $94.5B | 132.27% | |
| 155 | MINTPIMCO ETF TR | 897,336 | $90.4B | 126.48% | |
| 156 | VOTVANGUARD INDEX FDS | 308,757 | $90.4B | 126.47% | |
| 157 | VXFVANGUARD INDEX FDS | 434,738 | $90.2B | 126.30% | |
| 158 | EVTRMORGAN STANLEY ETF TRUST | 1,722,011 | $88.1B | 123.26% | |
| 159 | SPMDSPDR SERIES TRUST | 1,539,681 | $88.0B | 123.11% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 1,765,269 | $87.2B | 122.11% | |
| 161 | SPTLSPDR SERIES TRUST | 3,243,523 | $86.6B | 121.16% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 1,434,687 | $84.5B | 118.20% | |
| 163 | LQDISHARES TR | 756,293 | $84.1B | 117.67% | |
| 164 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,798,303 | $83.7B | 117.17% | |
| 165 | PANWPALO ALTO NETWORKS INC | 420,173 | $83.5B | 116.90% | |
| 166 | SMHVANECK ETF TRUST | 273,092 | $83.3B | 116.60% | |
| 167 | VOOGVANGUARD ADMIRAL FDS INC | 193,211 | $82.6B | 115.58% | |
| 168 | TBLLINVESCO EXCH TRADED FD TR II | 780,166 | $82.4B | 115.32% | |
| 169 | CRMSALESFORCE INC | 329,855 | $81.8B | 114.53% | |
| 170 | AQLTISHARES TR | 3,543,691 | $81.7B | 114.39% | |
| 171 | TJXTJX COS INC NEW | 569,760 | $81.7B | 114.29% | |
| 172 | RTXRTX CORPORATION | 500,425 | $81.4B | 113.89% | |
| 173 | EFVISHARES TR | 1,203,114 | $81.1B | 113.55% | |
| 174 | IEIISHARES TR | 677,986 | $81.1B | 113.47% | |
| 175 | PEPPEPSICO INC | 555,281 | $80.5B | 112.67% | |
| 176 | DISDISNEY WALT CO | 681,806 | $79.4B | 111.11% | |
| 177 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,023,624 | $79.2B | 110.79% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 174,445 | $78.4B | 109.75% | |
| 179 | SHYISHARES TR | 944,261 | $78.4B | 109.67% | |
| 180 | BXBLACKSTONE INC | 450,183 | $77.3B | 108.25% | |
| 181 | SPIBSPDR SERIES TRUST | 2,286,262 | $77.3B | 108.20% | |
| 182 | FMDEFIDELITY COVINGTON TRUST | 2,126,568 | $76.6B | 107.18% | |
| 183 | DDTOINNOVATOR ETFS TRUST | 2,329,795 | $76.2B | 106.64% | |
| 184 | SHOPSHOPIFY INC | 523,318 | $76.0B | 106.34% | |
| 185 | IXUSISHARES TR | 921,385 | $75.4B | 105.48% | |
| 186 | MRKMERCK & CO INC | 901,959 | $75.1B | 105.11% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 893,179 | $75.0B | 105.00% | |
| 188 | VONVVANGUARD SCOTTSDALE FDS | 831,794 | $74.1B | 103.77% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 1,828,383 | $74.1B | 103.74% | |
| 190 | JGROJ P MORGAN EXCHANGE TRADED F | 812,051 | $74.0B | 103.57% | |
| 191 | ITA*ISHARES TR | 364,377 | $73.6B | 102.95% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 1,045,257 | $73.5B | 102.85% | |
| 193 | MOATVANECK ETF TRUST | 741,903 | $73.1B | 102.37% | |
| 194 | IWRISHARES TR | 757,243 | $73.0B | 102.17% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 447,668 | $72.6B | 101.65% | |
| 196 | XMMOINVESCO EXCHANGE TRADED FD T | 545,130 | $72.4B | 101.39% | |
| 197 | CGBLCAPITAL GROUP CORE BALANCED | 2,087,539 | $71.9B | 100.66% | |
| 198 | BABOEING CO | 314,162 | $71.8B | 100.50% | |
| 199 | FDVVFIDELITY COVINGTON TRUST | 1,283,136 | $71.2B | 99.66% | |
| 200 | NEENEXTERA ENERGY INC | 954,223 | $71.2B | 99.59% |