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 |
|---|---|---|---|---|---|
| 201 | IUSGISHARES TR | 447,507 | $70.9B | 99.19% | |
| 202 | VVVANGUARD INDEX FDS | 234,355 | $70.6B | 98.84% | |
| 203 | QCOMQUALCOMM INC | 431,286 | $70.4B | 98.56% | |
| 204 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,174,724 | $70.4B | 98.56% | |
| 205 | VHTVANGUARD WORLD FD | 272,175 | $70.1B | 98.11% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 2,662,028 | $69.7B | 97.59% | |
| 207 | AMGNAMGEN INC | 245,533 | $69.7B | 97.58% | |
| 208 | CAFXPROFESIONALLY MANAGED PORTFO | 2,785,792 | $69.7B | 97.56% | |
| 209 | FDLFIRST TR EXCHANGE-TRADED FD | 1,550,482 | $68.7B | 96.20% | |
| 210 | PTLCPACER FDS TR | 1,283,984 | $68.2B | 95.43% | |
| 211 | PHPARKER-HANNIFIN CORP | 89,457 | $67.8B | 94.94% | |
| 212 | SDYSPDR SERIES TRUST | 479,776 | $67.6B | 94.57% | |
| 213 | EDGFADVISORS INNER CIRCLE FD II | 2,664,635 | $66.2B | 92.68% | |
| 214 | PAUGINNOVATOR ETFS TRUST | 1,574,228 | $66.2B | 92.68% | |
| 215 | LMTLOCKHEED MARTIN CORP | 138,513 | $65.8B | 92.10% | |
| 216 | FTECFIDELITY COVINGTON TRUST | 295,078 | $64.6B | 90.36% | |
| 217 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,360,514 | $64.4B | 90.08% | |
| 218 | CITCINTAS CORP | 312,126 | $64.3B | 89.94% | |
| 219 | DUKDUKE ENERGY CORP NEW | 522,233 | $64.1B | 89.78% | |
| 220 | IWBISHARES TR | 178,199 | $64.1B | 89.74% | |
| 221 | NOWSERVICENOW INC | 69,480 | $64.0B | 89.58% | |
| 222 | OEFISHARES TR | 195,991 | $63.9B | 89.39% | |
| 223 | PULSPGIM ETF TR | 1,279,887 | $63.8B | 89.27% | |
| 224 | VOOVVANGUARD ADMIRAL FDS INC | 315,856 | $62.8B | 87.85% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 785,000 | $62.7B | 87.81% | |
| 226 | CGICCAPITAL GROUP INTERNATIONAL | 2,063,956 | $62.6B | 87.59% | |
| 227 | DELLDELL TECHNOLOGIES INC | 466,242 | $62.5B | 87.50% | |
| 228 | AQLTISHARES TR | 437,514 | $62.1B | 86.95% | |
| 229 | PFEPFIZER INC | 2,464,560 | $61.5B | 86.03% | |
| 230 | FENIFIDELITY COVINGTON TRUST | 1,741,891 | $61.2B | 85.61% | |
| 231 | TIPISHARES TR | 549,491 | $61.1B | 85.57% | |
| 232 | SPEMSPDR INDEX SHS FDS | 1,325,759 | $60.9B | 85.24% | |
| 233 | MBSANGEL OAK FUNDS TRUST | 6,953,668 | $60.7B | 84.92% | |
| 234 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,236,326 | $60.6B | 84.87% | |
| 235 | LINLINDE PLC | 126,886 | $60.4B | 84.58% | |
| 236 | BINCBLACKROCK ETF TRUST II | 1,133,061 | $60.3B | 84.40% | |
| 237 | SYKSTRYKER CORPORATION | 161,305 | $60.2B | 84.32% | |
| 238 | FNDXSCHWAB STRATEGIC TR | 2,280,533 | $59.8B | 83.75% | |
| 239 | VNQVANGUARD INDEX FDS | 651,374 | $59.7B | 83.54% | |
| 240 | SOSOUTHERN CO | 635,131 | $59.4B | 83.09% | |
| 241 | FNDFSCHWAB STRATEGIC TR | 1,384,506 | $59.1B | 82.71% | |
| 242 | AIRRFIRST TR EXCHANGE TRADED FD | 639,885 | $59.1B | 82.68% | |
| 243 | GEVGE VERNOVA INC | 95,890 | $58.7B | 82.15% | |
| 244 | TRVCCITIGROUP INC | 588,080 | $58.6B | 82.05% | |
| 245 | JQUAJ P MORGAN EXCHANGE TRADED F | 946,212 | $58.6B | 81.98% | |
| 246 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,111,004 | $58.5B | 81.89% | |
| 247 | SCHFSCHWAB STRATEGIC TR | 2,527,085 | $58.3B | 81.67% | |
| 248 | IEFISHARES TR | 602,315 | $58.0B | 81.20% | |
| 249 | KBWBINVESCO EXCH TRADED FD TR II | 736,385 | $57.6B | 80.59% | |
| 250 | DBEFDBX ETF TR | 1,254,200 | $57.1B | 79.88% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 767,459 | $56.8B | 79.56% | |
| 252 | JIREJ P MORGAN EXCHANGE TRADED F | 776,094 | $56.4B | 78.91% | |
| 253 | LOWLOWES COS INC | 218,820 | $55.8B | 78.12% | |
| 254 | FAIFIRST TR EXCHANGE TRADED FD | 904,918 | $55.7B | 78.02% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,225 | $55.6B | 77.80% | |
| 256 | IGROISHARES TR | 699,017 | $55.3B | 77.39% | |
| 257 | SLVISHARES SILVER TR | 1,376,842 | $54.7B | 76.55% | |
| 258 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,229,556 | $54.2B | 75.87% | |
| 259 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,842,440 | $53.8B | 75.33% | |
| 260 | HEFAISHARES TR | 1,366,089 | $53.8B | 75.25% | |
| 261 | ARCCARES CAPITAL CORP | 2,510,741 | $53.7B | 75.14% | |
| 262 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,367,516 | $53.7B | 75.11% | |
| 263 | XMHQINVESCO EXCHANGE TRADED FD T | 509,380 | $53.4B | 74.70% | |
| 264 | MUMICRON TECHNOLOGY INC | 396,818 | $53.3B | 74.60% | |
| 265 | ABTABBOTT LABS | 399,166 | $53.2B | 74.45% | |
| 266 | BILSSPDR SERIES TRUST | 533,474 | $53.1B | 74.31% | |
| 267 | ETENERGY TRANSFER L P | 3,001,947 | $52.9B | 74.04% | |
| 268 | LVHILEGG MASON ETF INVT | 1,524,226 | $52.9B | 74.03% | |
| 269 | MDTMEDTRONIC PLC | 564,640 | $52.8B | 73.95% | |
| 270 | VMBSVANGUARD SCOTTSDALE FDS | 1,125,409 | $52.8B | 73.91% | |
| 271 | PDECINNOVATOR ETFS TRUST | 1,274,728 | $52.8B | 73.90% | |
| 272 | WFCWELLS FARGO CO NEW | 633,382 | $52.7B | 73.77% | |
| 273 | SHYGISHARES TR | 1,216,837 | $52.7B | 73.73% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 258,040 | $52.5B | 73.49% | |
| 275 | QYLDGLOBAL X FDS | 3,129,903 | $52.4B | 73.30% | |
| 276 | COINCOINBASE GLOBAL INC | 161,366 | $52.4B | 73.28% | |
| 277 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,910,755 | $52.2B | 73.09% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 1,636,946 | $52.1B | 72.87% | |
| 279 | NOBLPROSHARES TR | 492,671 | $51.5B | 72.01% | |
| 280 | CALFPACER FDS TR | 1,180,986 | $51.4B | 71.95% | |
| 281 | IUSVISHARES TR | 517,808 | $51.4B | 71.95% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 112,968 | $50.9B | 71.30% | |
| 283 | IGSBISHARES TR | 958,747 | $50.8B | 71.14% | |
| 284 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,887,014 | $50.0B | 70.03% | |
| 285 | MBBISHARES TR | 525,828 | $50.0B | 69.96% | |
| 286 | WMWASTE MGMT INC DEL | 223,665 | $50.0B | 69.92% | |
| 287 | DDTOINNOVATOR ETFS TRUST | 1,261,719 | $49.8B | 69.73% | |
| 288 | APPAPPLOVIN CORP | 84,350 | $49.6B | 69.47% | |
| 289 | BLKBLACKROCK INC | 42,895 | $49.4B | 69.17% | |
| 290 | FELCFIDELITY COVINGTON TRUST | 1,357,359 | $49.3B | 68.98% | |
| 291 | DGRWWISDOMTREE TR | 558,380 | $49.2B | 68.91% | |
| 292 | DLNWISDOMTREE TR | 568,867 | $49.1B | 68.78% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 457,634 | $49.1B | 68.74% | |
| 294 | BUFQFIRST TR EXCHNG TRADED FD VI | 1,435,948 | $49.1B | 68.66% | |
| 295 | EDGHADVISORS INNER CIRCLE FD II | 1,701,128 | $49.0B | 68.64% | |
| 296 | SPLVINVESCO EXCH TRADED FD TR II | 666,455 | $49.0B | 68.52% | |
| 297 | UCONFIRST TR EXCHNG TRADED FD VI | 1,951,442 | $48.9B | 68.42% | |
| 298 | USHYISHARES TR | 1,289,255 | $48.5B | 67.95% | |
| 299 | ADBEADOBE INC | 135,901 | $48.3B | 67.62% | |
| 300 | FJPFIRST TR EXCH TRD ALPHDX FD | 740,575 | $48.3B | 67.55% |