OSAIC HOLDINGS, INC. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$68.4B

Holdings

7,830

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (7,830 positions)

#	Stock	Shares	Value	% Portfolio
1001	FLTRVANECK ETF TRUST	393,654	$8.0M	0.01%
1002	ROBTFIRST TR EXCHANGE TRADED FD	174,140	$8.0M	0.01%
1003	IGLDFIRST TR EXCHANGE-TRADED FD	350,999	$8.0M	0.01%
1004	XFEBFIRST TR EXCHNG TRADED FD VI	234,520	$8.0M	0.01%
1005	REMISHARES TR	391,479	$8.0M	0.01%
1006	ZSZSCALER INC	40,651	$8.0M	0.01%
1007	FQALFIDELITY COVINGTON TRUST	125,799	$8.0M	0.01%
1008	AHRAMERICAN HEALTHCARE REIT INC	188,928	$8.0M	0.01%
1009	FIGBFIDELITY MERRIMACK STR TR	198,785	$8.0M	0.01%
1010	JSMDJANUS DETROIT STR TR	100,293	$8.0M	0.01%
1011	CA8ACACI INTL INC	18,569	$8.0M	0.01%
1012	OCTWAIM ETF PRODUCTS TRUST	231,346	$8.0M	0.01%
1013	RWKINVESCO EXCH TRADED FD TR II	74,852	$8.0M	0.01%
1014	CGCVCAPITAL GROUP CONSERVATIVE E	281,449	$8.0M	0.01%
1015	CMBSISHARES TR	173,271	$8.0M	0.01%
1016	ILCVISHARES TR	91,534	$8.0M	0.01%
1017	XLBSELECT SECTOR SPDR TR	231,063	$8.0M	0.01%
1018	APIETRUST FOR PROFESSIONAL MANAG	252,582	$8.0M	0.01%
1019	CSWCSW INDUSTRIALS INC	29,624	$8.0M	0.01%
1020	RPVINVESCO EXCHANGE TRADED FD T	81,745	$8.0M	0.01%
1021	PHKPIMCO HIGH INCOME FD	1,661,772	$8.0M	0.01%
1022	EMLCVANECK ETF TRUST	383,634	$8.0M	0.01%
1023	VTWVVANGUARD SCOTTSDALE FDS	59,445	$8.0M	0.01%
1024	FALNISHARES TR	330,776	$8.0M	0.01%
1025	LUVSOUTHWEST AIRLS CO	226,357	$8.0M	0.01%
1026	TILEINTERFACE INC	320,411	$8.0M	0.01%
1027	MTBM & T BK CORP	45,208	$8.0M	0.01%
1028	DTDWISDOMTREE TR	103,763	$8.0M	0.01%
1029	KTOSKRATOS DEFENSE & SEC SOLUTIO	124,417	$8.0M	0.01%
1030	CARGCARGURUS INC	213,784	$8.0M	0.01%
1031	KRKROGER CO	147,981	$7.0M	0.01%
1032	BYLDISHARES TR	377,251	$7.0M	0.01%
1033	CHKPCHECK POINT SOFTWARE TECH LT	42,664	$7.0M	0.01%
1034	RDIVINVESCO EXCH TRADED FD TR II	165,994	$7.0M	0.01%
1035	AEMAGNICO EAGLE MINES LTD	49,355	$7.0M	0.01%
1036	PWVINVESCO EXCHANGE TRADED FD T	106,791	$7.0M	0.01%
1037	DFEMDIMENSIONAL ETF TRUST	276,989	$7.0M	0.01%
1038	PWBINVESCO EXCHANGE TRADED FD T	58,819	$7.0M	0.01%
1039	MDYGSPDR SERIES TRUST	87,477	$7.0M	0.01%
1040	UDECINNOVATOR ETFS TRUST	193,863	$7.0M	0.01%
1041	CWSADVISORSHARES TR	107,020	$7.0M	0.01%
1042	BNBROOKFIELD CORP	161,722	$7.0M	0.01%
1043	LCRMANAGED PORTFOLIO SERIES	185,634	$7.0M	0.01%
1044	VWOBVANGUARD WHITEHALL FDS	127,315	$7.0M	0.01%
1045	SPGSIMON PPTY GROUP INC NEW	48,253	$7.0M	0.01%
1046	EHCENCOMPASS HEALTH CORP	83,457	$7.0M	0.01%
1047	GJUNFIRST TR EXCHNG TRADED FD VI	178,834	$7.0M	0.01%
1048	LHLABCORP HOLDINGS INC	35,122	$7.0M	0.01%
1049	IGPTINVESCO EXCHANGE TRADED FD T	133,192	$7.0M	0.01%
1050	XSVMINVESCO EXCHANGE TRADED FD T	140,783	$7.0M	0.01%
1051	BSJRINVESCO EXCH TRD SLF IDX FD	378,048	$7.0M	0.01%
1052	BNOVINNOVATOR ETFS TRUST	182,199	$7.0M	0.01%
1053	YUMYUM BRANDS INC	54,522	$7.0M	0.01%
1054	PPLPPL CORP	254,291	$7.0M	0.01%
1055	QSPTFIRST TR EXCHNG TRADED FD VI	239,145	$7.0M	0.01%
1056	SILGLOBAL X FDS	89,761	$7.0M	0.01%
1057	PDPINVESCO EXCHANGE TRADED FD T	63,521	$7.0M	0.01%
1058	LVSLAS VEGAS SANDS CORP	116,304	$7.0M	0.01%
1059	EYLDCAMBRIA ETF TR	193,322	$7.0M	0.01%
1060	OKLOOKLO INC	111,966	$7.0M	0.01%
1061	IBTIISHARES TR	348,507	$7.0M	0.01%
1062	FDECFIRST TR EXCHNG TRADED FD VI	154,679	$7.0M	0.01%
1063	TRFKPACER FDS TR	124,953	$7.0M	0.01%
1064	GPIGROUP 1 AUTOMOTIVE INC	20,012	$7.0M	0.01%
1065	BSCVINVESCO EXCH TRD SLF IDX FD	519,130	$7.0M	0.01%
1066	PSTGPURE STORAGE INC	133,780	$7.0M	0.01%
1067	LMATLEMAITRE VASCULAR INC	88,523	$7.0M	0.01%
1068	FDISFIDELITY COVINGTON TRUST	79,039	$7.0M	0.01%
1069	MMITNEW YORK LIFE INVTS ACTIVE E	339,765	$7.0M	0.01%
1070	LNTALLIANT ENERGY CORP	114,254	$7.0M	0.01%
1071	IDHQINVESCO EXCH TRADED FD TR II	224,132	$7.0M	0.01%
1072	URAGLOBAL X FDS	174,069	$7.0M	0.01%
1073	TRFMETF SER SOLUTIONS	149,396	$7.0M	0.01%
1074	XETYXEATON VANCE TAX-MANAGED DIVE	548,648	$7.0M	0.01%
1075	PHMPULTE GROUP INC	74,909	$7.0M	0.01%
1076	KHCKRAFT HEINZ CO	341,046	$7.0M	0.01%
1077	MISLFIRST TR EXCHANGE-TRADED FD	182,353	$7.0M	0.01%
1078	SYFSYNCHRONY FINANCIAL	99,672	$7.0M	0.01%
1079	SIZEISHARES TR	46,420	$7.0M	0.01%
1080	BCPCBALCHEM CORP	46,671	$7.0M	0.01%
1081	DOVDOVER CORP	43,384	$7.0M	0.01%
1082	UTFCOHEN & STEERS INFRASTRUCTUR	334,051	$7.0M	0.01%
1083	DFAEDIMENSIONAL ETF TRUST	272,000	$7.0M	0.01%
1084	PSAPUBLIC STORAGE OPER CO	29,990	$7.0M	0.01%
1085	JVALJ P MORGAN EXCHANGE TRADED F	144,300	$7.0M	0.01%
1086	PODDINSULET CORP	26,155	$7.0M	0.01%
1087	DFEBFIRST TR EXCHNG TRADED FD VI	157,681	$7.0M	0.01%
1088	BOCTINNOVATOR ETFS TRUST	155,818	$7.0M	0.01%
1089	TFISPDR SERIES TRUST	182,360	$7.0M	0.01%
1090	CMDYISHARES U S ETF TR	160,976	$7.0M	0.01%
1091	FLBLFRANKLIN TEMPLETON ETF TR	329,489	$7.0M	0.01%
1092	MPLXMPLX LP	150,746	$7.0M	0.01%
1093	RIVNRIVIAN AUTOMOTIVE INC	381,396	$7.0M	0.01%
1094	EIXEDISON INTL	140,933	$7.0M	0.01%
1095	YETIYETI HLDGS INC	179,242	$7.0M	0.01%
1096	GNRCGENERAC HLDGS INC	61,149	$7.0M	0.01%
1097	FSCOFS CREDIT OPPORTUNITIES CORP	1,184,897	$7.0M	0.01%
1098	FNXFIRST TR EXCHANGE-TRADED ALP	59,544	$7.0M	0.01%
1099	FDLOFIDELITY COVINGTON TRUST	130,116	$7.0M	0.01%
1100	PECOPHILLIPS EDISON & CO INC	228,507	$7.0M	0.01%

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