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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 1,134,181 | $47.8B | 66.89% | |
| 302 | GAUGFIRST TR EXCHNG TRADED FD VI | 1,255,299 | $47.7B | 66.73% | |
| 303 | PSFFPACER FDS TR | 1,515,371 | $47.5B | 66.54% | |
| 304 | AMLPALPS ETF TR | 987,695 | $47.1B | 65.98% | |
| 305 | ACWIISHARES TR | 348,015 | $47.1B | 65.95% | |
| 306 | EFGISHARES TR | 416,305 | $46.9B | 65.59% | |
| 307 | TFLOISHARES TR | 925,902 | $46.9B | 65.59% | |
| 308 | SOXXISHARES TR | 183,949 | $46.8B | 65.46% | |
| 309 | VTIPVANGUARD MALVERN FDS | 920,961 | $46.6B | 65.28% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 96,120 | $46.5B | 65.05% | |
| 311 | SPSBSPDR SERIES TRUST | 1,529,925 | $46.3B | 64.81% | |
| 312 | ZALTINNOVATOR ETFS TRUST | 1,455,749 | $46.1B | 64.59% | |
| 313 | SSOPROSHARES TR | 412,301 | $46.1B | 64.53% | |
| 314 | BLVVANGUARD BD INDEX FDS | 648,441 | $45.9B | 64.26% | |
| 315 | EUFNISHARES TR | 1,329,483 | $45.6B | 63.88% | |
| 316 | FLOTISHARES TR | 890,506 | $45.5B | 63.64% | |
| 317 | GDGENERAL DYNAMICS CORP | 136,997 | $45.5B | 63.63% | |
| 318 | TLHISHARES TR | 442,187 | $45.3B | 63.43% | |
| 319 | HONHONEYWELL INTL INC | 209,540 | $45.0B | 62.93% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 74,235 | $44.8B | 62.67% | |
| 321 | FUTYFIDELITY COVINGTON TRUST | 793,681 | $44.4B | 62.16% | |
| 322 | QGROAMERICAN CENTY ETF TR | 397,236 | $44.1B | 61.66% | |
| 323 | COPCONOCOPHILLIPS | 458,653 | $44.1B | 61.66% | |
| 324 | SBUXSTARBUCKS CORP | 506,521 | $44.0B | 61.61% | |
| 325 | DWDMORGAN STANLEY | 280,286 | $43.9B | 61.48% | |
| 326 | PJANINNOVATOR ETFS TRUST | 965,016 | $43.9B | 61.47% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 440,654 | $43.7B | 61.11% | |
| 328 | VFHVANGUARD WORLD FD | 329,539 | $43.5B | 60.85% | |
| 329 | LMBSFIRST TR EXCHANGE-TRADED FD | 872,694 | $43.4B | 60.68% | |
| 330 | VPUVANGUARD WORLD FD | 232,850 | $43.3B | 60.66% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 94,314 | $43.3B | 60.56% | |
| 332 | DEDEERE & CO | 91,990 | $43.3B | 60.56% | |
| 333 | FMBFIRST TR EXCH TRADED FD III | 856,294 | $43.2B | 60.46% | |
| 334 | WELLWELLTOWER INC | 244,481 | $43.1B | 60.39% | |
| 335 | EMXCISHARES INC | 653,425 | $43.1B | 60.32% | |
| 336 | IMCGISHARES TR | 521,776 | $42.9B | 60.10% | |
| 337 | EZUISHARES INC | 695,630 | $42.9B | 60.08% | |
| 338 | HDVISHARES TR | 348,515 | $42.9B | 60.03% | |
| 339 | STRLSTERLING INFRASTRUCTURE INC | 128,676 | $42.7B | 59.76% | |
| 340 | HWMHOWMET AEROSPACE INC | 224,552 | $42.6B | 59.62% | |
| 341 | ALSALLSTATE CORP | 199,729 | $42.5B | 59.45% | |
| 342 | IQLTISHARES TR | 979,316 | $42.5B | 59.44% | |
| 343 | GDXVANECK ETF TRUST | 598,857 | $42.4B | 59.32% | |
| 344 | ACNACCENTURE PLC IRELAND | 169,229 | $42.4B | 59.28% | |
| 345 | SCHWSCHWAB CHARLES CORP | 438,307 | $42.0B | 58.80% | |
| 346 | COFCAPITAL ONE FINL CORP | 190,457 | $41.9B | 58.62% | |
| 347 | PFFISHARES TR | 1,323,039 | $41.8B | 58.45% | |
| 348 | AMATAPPLIED MATLS INC | 225,596 | $41.6B | 58.22% | |
| 349 | SLYGSPDR SERIES TRUST | 442,284 | $41.6B | 58.19% | |
| 350 | IGIBISHARES TR | 767,763 | $41.5B | 58.02% | |
| 351 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,613,426 | $41.2B | 57.71% | |
| 352 | CEGCONSTELLATION ENERGY CORP | 128,373 | $41.1B | 57.56% | |
| 353 | FLGVFRANKLIN TEMPLETON ETF TR | 1,995,579 | $41.1B | 57.50% | |
| 354 | BABAALIBABA GROUP HLDG LTD | 262,977 | $41.1B | 57.46% | |
| 355 | STIPISHARES TR | 394,641 | $40.8B | 57.17% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 64,407 | $40.5B | 56.75% | |
| 357 | UNPUNION PAC CORP | 176,327 | $40.5B | 56.72% | |
| 358 | SPBOSPDR SERIES TRUST | 1,363,130 | $40.4B | 56.52% | |
| 359 | SCHASCHWAB STRATEGIC TR | 1,451,279 | $40.3B | 56.45% | |
| 360 | TMUST-MOBILE US INC | 163,676 | $39.9B | 55.78% | |
| 361 | ECLECOLAB INC | 145,009 | $39.8B | 55.71% | |
| 362 | IDEVISHARES TR | 497,760 | $39.6B | 55.49% | |
| 363 | XYLDGLOBAL X FDS | 1,012,284 | $39.5B | 55.31% | |
| 364 | JOYTJ P MORGAN EXCHANGE TRADED F | 542,682 | $39.5B | 55.28% | |
| 365 | QTECFIRST TR EXCHANGE-TRADED FD | 180,014 | $39.4B | 55.15% | |
| 366 | MCKMCKESSON CORP | 52,660 | $39.4B | 55.14% | |
| 367 | LGLVSPDR SERIES TRUST | 221,160 | $39.4B | 55.13% | |
| 368 | WMBWILLIAMS COS INC | 630,445 | $39.3B | 54.96% | |
| 369 | CMCSACOMCAST CORP NEW | 1,189,862 | $39.0B | 54.58% | |
| 370 | SPTSSPDR SERIES TRUST | 1,324,517 | $38.9B | 54.39% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 845,456 | $38.8B | 54.28% | |
| 372 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,045,129 | $38.6B | 54.08% | |
| 373 | EMBISHARES TR | 405,020 | $38.5B | 53.89% | |
| 374 | COWGPACER FDS TR | 1,080,164 | $38.5B | 53.83% | |
| 375 | DIVOAMPLIFY ETF TR | 870,316 | $38.4B | 53.76% | |
| 376 | IGVISHARES TR | 344,464 | $38.3B | 53.63% | |
| 377 | EDGIADVISORS INNER CIRCLE FD II | 1,376,918 | $38.2B | 53.43% | |
| 378 | MMM3M CO | 244,892 | $38.0B | 53.26% | |
| 379 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,480,880 | $37.9B | 53.12% | |
| 380 | GSYINVESCO ACTIVELY MANAGED EXC | 755,026 | $37.9B | 53.06% | |
| 381 | KNGFIRST TR EXCHANGE-TRADED FD | 760,509 | $37.9B | 53.02% | |
| 382 | IWVISHARES TR | 101,915 | $37.8B | 52.96% | |
| 383 | XFEBFIRST TR EXCH TRADED FD III | 2,084,939 | $37.8B | 52.92% | |
| 384 | EWJISHARES INC | 471,752 | $37.7B | 52.82% | |
| 385 | LRGFISHARES TR | 561,493 | $37.6B | 52.62% | |
| 386 | SHLDGLOBAL X FDS | 596,611 | $37.5B | 52.45% | |
| 387 | ADIANALOG DEVICES INC | 150,946 | $37.3B | 52.16% | |
| 388 | TDIVFIRST TR EXCHANGE TRADED FD | 395,611 | $37.3B | 52.14% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 75 | $36.9B | 51.64% | |
| 390 | DMBSDOUBLELINE ETF TRUST | 740,770 | $36.8B | 51.49% | |
| 391 | BKNGBOOKING HOLDINGS INC | 6,577 | $36.3B | 50.87% | |
| 392 | EMEEMCOR GROUP INC | 56,286 | $36.2B | 50.67% | |
| 393 | RECSCOLUMBIA ETF TR I | 918,333 | $36.2B | 50.66% | |
| 394 | CBCHUBB LIMITED | 129,397 | $36.2B | 50.66% | |
| 395 | FDNFIRST TR EXCHANGE-TRADED FD | 129,383 | $36.1B | 50.49% | |
| 396 | KLACKLA CORP | 35,455 | $35.9B | 50.19% | |
| 397 | VGITVANGUARD SCOTTSDALE FDS | 597,058 | $35.9B | 50.18% | |
| 398 | VSTVISTRA CORP | 184,966 | $35.8B | 50.05% | |
| 399 | JIVEJ P MORGAN EXCHANGE TRADED F | 485,563 | $35.6B | 49.89% | |
| 400 | HCAHCA HEALTHCARE INC | 85,390 | $35.5B | 49.68% |