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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP | 139,123 | $26.1B | 36.55% | |
| 502 | BRBROADRIDGE FINL SOLUTIONS IN | 109,017 | $26.1B | 36.53% | |
| 503 | DFAUDIMENSIONAL ETF TRUST | 571,662 | $26.1B | 36.48% | |
| 504 | FOXAFOX CORP | 414,079 | $26.1B | 36.47% | |
| 505 | PGRPROGRESSIVE CORP | 105,246 | $26.0B | 36.34% | |
| 506 | SJNKSPDR SERIES TRUST | 1,011,362 | $25.9B | 36.24% | |
| 507 | FTGSFIRST TR EXCHANGE-TRADED FD | 730,680 | $25.8B | 36.18% | |
| 508 | MGCVANGUARD WORLD FD | 107,799 | $25.8B | 36.14% | |
| 509 | CYBRCYBERARK SOFTWARE LTD | 53,680 | $25.8B | 36.08% | |
| 510 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,027,075 | $25.8B | 36.07% | |
| 511 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,244,688 | $25.8B | 36.05% | |
| 512 | TXNTEXAS INSTRS INC | 133,968 | $25.7B | 36.04% | |
| 513 | WECWEC ENERGY GROUP INC | 233,956 | $25.7B | 36.01% | |
| 514 | FNGSBANK MONTREAL MEDIUM | 389,559 | $25.7B | 36.01% | |
| 515 | FEXFIRST TR EXCHANGE-TRADED ALP | 222,347 | $25.7B | 35.99% | |
| 516 | CLSCELESTICA INC | 119,338 | $25.7B | 35.94% | |
| 517 | PJUNINNOVATOR ETFS TRUST | 621,425 | $25.5B | 35.65% | |
| 518 | PDIPIMCO DYNAMIC INCOME FD | 1,293,374 | $25.5B | 35.64% | |
| 519 | UYLDANGEL OAK FUNDS TRUST | 497,750 | $25.5B | 35.63% | |
| 520 | TTTRANE TECHNOLOGIES PLC | 60,633 | $25.4B | 35.49% | |
| 521 | JMSTJ P MORGAN EXCHANGE TRADED F | 496,401 | $25.3B | 35.47% | |
| 522 | AFLAFLAC INC | 229,416 | $25.3B | 35.36% | |
| 523 | ICFISHARES TR | 409,953 | $25.2B | 35.31% | |
| 524 | PMAYINNOVATOR ETFS TRUST | 650,494 | $25.2B | 35.26% | |
| 525 | SYFSYNCHRONY FINANCIAL | 351,310 | $25.2B | 35.22% | |
| 526 | BUFFINNOVATOR ETFS TRUST | 517,150 | $25.2B | 35.20% | |
| 527 | AIQGLOBAL X FDS | 539,904 | $25.1B | 35.13% | |
| 528 | IYFISHARES TR | 198,492 | $25.0B | 35.03% | |
| 529 | VRTVERTIV HOLDINGS CO | 184,460 | $25.0B | 34.93% | |
| 530 | CLCOLGATE PALMOLIVE CO | 307,532 | $24.9B | 34.89% | |
| 531 | IAGGISHARES TR | 486,578 | $24.9B | 34.86% | |
| 532 | PRFINVESCO EXCHANGE TRADED FD T | 558,699 | $24.9B | 34.85% | |
| 533 | SCHZSCHWAB STRATEGIC TR | 1,059,552 | $24.8B | 34.74% | |
| 534 | IDV*ISHARES TR | 678,502 | $24.8B | 34.71% | |
| 535 | PWRQUANTA SVCS INC | 62,101 | $24.7B | 34.62% | |
| 536 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,150,672 | $24.5B | 34.30% | |
| 537 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,276,394 | $24.5B | 34.28% | |
| 538 | VTWGVANGUARD SCOTTSDALE FDS | 106,142 | $24.4B | 34.21% | |
| 539 | AZOAUTOZONE INC | 5,747 | $24.4B | 34.17% | |
| 540 | MRSHMARSH & MCLENNAN COS INC | 120,198 | $24.3B | 34.03% | |
| 541 | TMATNORTHERN LTS FD TR IV | 882,407 | $23.9B | 33.42% | |
| 542 | GRMNGARMIN LTD | 97,140 | $23.8B | 33.36% | |
| 543 | TROWPRICE T ROWE GROUP INC | 228,492 | $23.8B | 33.29% | |
| 544 | DTDYNATRACE INC | 488,766 | $23.7B | 33.17% | |
| 545 | IJTISHARES TR | 167,505 | $23.7B | 33.14% | |
| 546 | FLRNSPDR SERIES TRUST | 760,763 | $23.5B | 32.83% | |
| 547 | TFCTRUIST FINL CORP | 507,543 | $23.5B | 32.82% | |
| 548 | IOOISHARES TR | 200,039 | $23.5B | 32.82% | |
| 549 | NEMNEWMONT CORP | 295,407 | $23.1B | 32.30% | |
| 550 | CITHE CIGNA GROUP | 79,431 | $23.1B | 32.29% | |
| 551 | ZTSZOETIS INC | 155,220 | $23.0B | 32.23% | |
| 552 | IHDGWISDOMTREE TR | 503,460 | $23.0B | 32.16% | |
| 553 | NETCLOUDFLARE INC | 107,740 | $23.0B | 32.13% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 326,097 | $22.9B | 32.05% | |
| 555 | GWXSPDR INDEX SHS FDS | 582,127 | $22.9B | 32.04% | |
| 556 | DYHTARGET CORP | 245,024 | $22.9B | 32.01% | |
| 557 | CGMMCAPITAL GROUP EQUITY ETF TR | 804,734 | $22.8B | 31.92% | |
| 558 | KMBKIMBERLY-CLARK CORP | 180,256 | $22.8B | 31.85% | |
| 559 | ICVTISHARES TR | 237,298 | $22.8B | 31.85% | |
| 560 | DDOMINION ENERGY INC | 374,086 | $22.7B | 31.80% | |
| 561 | URIUNITED RENTALS INC | 23,767 | $22.7B | 31.78% | |
| 562 | IDMOINVESCO EXCH TRADED FD TR II | 422,563 | $22.6B | 31.61% | |
| 563 | RMBS*RAMBUS INC DEL | 224,655 | $22.4B | 31.40% | |
| 564 | IYHISHARES TR | 387,176 | $22.4B | 31.40% | |
| 565 | MCOMOODYS CORP | 46,620 | $22.4B | 31.37% | |
| 566 | ILCBISHARES TR | 249,061 | $22.4B | 31.34% | |
| 567 | FNDASCHWAB STRATEGIC TR | 718,557 | $22.4B | 31.33% | |
| 568 | FSTAFIDELITY COVINGTON TRUST | 446,226 | $22.4B | 31.29% | |
| 569 | FIXCOMFORT SYS USA INC | 27,365 | $22.3B | 31.15% | |
| 570 | JEPQJP MORGAN EXCHANGE TRADED F | 386,770 | $22.2B | 31.14% | |
| 571 | DFUSDIMENSIONAL ETF TRUST | 311,641 | $22.2B | 31.13% | |
| 572 | RPGINVESCO EXCHANGE TRADED FD T | 469,168 | $22.2B | 31.08% | |
| 573 | MRSKNORTHERN LIGHTS FD TR | 622,135 | $22.2B | 31.02% | |
| 574 | FFORD MTR CO | 1,863,504 | $22.1B | 30.99% | |
| 575 | SPGPINVESCO EXCHANGE TRADED FD T | 195,608 | $22.1B | 30.95% | |
| 576 | SYFIAB ACTIVE ETFS INC | 609,503 | $22.0B | 30.84% | |
| 577 | IWNISHARES TR | 125,037 | $22.0B | 30.76% | |
| 578 | VSSVANGUARD INTL EQUITY INDEX F | 154,528 | $22.0B | 30.75% | |
| 579 | PEGPUBLIC SVC ENTERPRISE GRP IN | 264,203 | $21.9B | 30.72% | |
| 580 | FDXFEDEX CORP | 93,627 | $21.9B | 30.71% | |
| 581 | SPEUSPDR INDEX SHS FDS | 446,966 | $21.9B | 30.68% | |
| 582 | DHID R HORTON INC | 129,218 | $21.9B | 30.66% | |
| 583 | DWUSADVISORSHARES TR | 404,087 | $21.9B | 30.61% | |
| 584 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,106,690 | $21.8B | 30.51% | |
| 585 | IFRAISHARES TR | 414,338 | $21.7B | 30.44% | |
| 586 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 163,679 | $21.7B | 30.43% | |
| 587 | SCHBSCHWAB STRATEGIC TR | 851,381 | $21.7B | 30.38% | |
| 588 | ITWILLINOIS TOOL WKS INC | 82,415 | $21.7B | 30.38% | |
| 589 | SNOWSNOWFLAKE INC | 92,964 | $21.7B | 30.31% | |
| 590 | PNOVINNOVATOR ETFS TRUST | 528,036 | $21.6B | 30.22% | |
| 591 | CARYANGEL OAK FUNDS TRUST | 1,031,897 | $21.6B | 30.20% | |
| 592 | QDPLPACER FDS TR | 520,028 | $21.5B | 30.12% | |
| 593 | SIXJAIM ETF PRODUCTS TRUST | 653,837 | $21.5B | 30.06% | |
| 594 | FEGERBB FUND TRUST | 502,637 | $21.5B | 30.03% | |
| 595 | FESMFIDELITY COVINGTON TRUST | 594,398 | $21.4B | 29.98% | |
| 596 | DGSWISDOMTREE TR | 374,954 | $21.4B | 29.96% | |
| 597 | KMIKINDER MORGAN INC DEL | 770,914 | $21.3B | 29.87% | |
| 598 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,032,113 | $21.2B | 29.69% | |
| 599 | SRLNSSGA ACTIVE ETF TR | 509,876 | $21.2B | 29.68% | |
| 600 | NRANRG ENERGY INC | 134,763 | $21.1B | 29.58% |