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 | Value |
|---|---|
JOYTJ P MORGAN EXCHANGE TRADED F | $38K |
DFAIDIMENSIONAL ETF TRUST | $38K |
EMXCISHARES INC | $37K |
MLMMARTIN MARIETTA MATLS INC | $37K |
LRGFISHARES TR | $37K |
HWMHOWMET AEROSPACE INC | $37K |
FLOTISHARES TR | $37K |
COPCONOCOPHILLIPS | $37K |
SCHWSCHWAB CHARLES CORP | $37K |
DMBSDOUBLELINE ETF TRUST | $37K |
WMWASTE MGMT INC DEL | $37K |
XFEBFIRST TR EXCH TRADED FD III | $37K |
FIXDFIRST TR EXCHNG TRADED FD VI | $36K |
TDIVFIRST TR EXCHANGE TRADED FD | $36K |
HCAHCA HEALTHCARE INC | $36K |
IAGGISHARES TR | $36K |
XYLDGLOBAL X FDS | $36K |
SPLVINVESCO EXCH TRADED FD TR II | $36K |
EWJISHARES INC | $35K |
ORLYOREILLY AUTOMOTIVE INC | $35K |
BAIBLACKROCK ETF TRUST | $35K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $35K |
PHYS/USPROTT ASSET MANAGEMENT LP | $35K |
DWDMORGAN STANLEY | $35K |
BBINJ P MORGAN EXCHANGE TRADED F | $35K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $35K |
ECLECOLAB INC | $34K |
UNPUNION PAC CORP | $34K |
VGITVANGUARD SCOTTSDALE FDS | $34K |
NOCNORTHROP GRUMMAN CORP | $34K |
COWGPACER FDS TR | $34K |
BSCQINVESCO EXCH TRD SLF IDX FD | $34K |
VYMIVANGUARD WHITEHALL FDS | $34K |
BUFQFIRST TR EXCHNG TRADED FD VI | $34K |
VMBSVANGUARD SCOTTSDALE FDS | $34K |
FEGERBB FUND TRUST | $33K |
TLHISHARES TR | $33K |
ISCGISHARES TR | $33K |
RSPTINVESCO EXCHANGE TRADED FD T | $33K |
EQWLINVESCO EXCHANGE TRADED FD T | $33K |
VRTVERTIV HOLDINGS CO | $33K |
PPAINVESCO EXCHANGE TRADED FD T | $33K |
ACWIISHARES TR | $33K |
IDEVISHARES TR | $33K |
POCTINNOVATOR ETFS TRUST | $33K |
BWZSPDR SERIES TRUST | $33K |
PDECINNOVATOR ETFS TRUST | $32K |
APHAMPHENOL CORP NEW | $32K |
SPTSSPDR SERIES TRUST | $32K |
JMSTJ P MORGAN EXCHANGE TRADED F | $32K |
LMBSFIRST TR EXCHANGE-TRADED FD | $32K |
VTVANGUARD INTL EQUITY INDEX F | $32K |
LGLVSPDR SERIES TRUST | $32K |
FNCLFIDELITY COVINGTON TRUST | $31K |
EUFNISHARES TR | $31K |
SPEUSPDR INDEX SHS FDS | $31K |
CALFPACER FDS TR | $31K |
VFLOVICTORY PORTFOLIOS II | $31K |
ADBEADOBE INC | $31K |
CGSDCAPITAL GRP FIXED INCM ETF T | $31K |
SEISSEI EXCHANGE TRADED FUNDS | $31K |
JAVAJ P MORGAN EXCHANGE TRADED F | $30K |
BBUSJ P MORGAN EXCHANGE TRADED F | $30K |
SEEMSEI EXCHANGE TRADED FUNDS | $30K |
DFSVDIMENSIONAL ETF TRUST | $30K |
ADPAUTOMATIC DATA PROCESSING IN | $30K |
INTCINTEL CORP | $30K |
MGVVANGUARD WORLD FD | $29K |
GRIDFIRST TR EXCHANGE TRADED FD | $29K |
CITCINTAS CORP | $29K |
CMECME GROUP INC | $29K |
FLGBFRANKLIN TEMPLETON ETF TR | $29K |
FDNFIRST TR EXCHANGE-TRADED FD | $29K |
QTECFIRST TR EXCHANGE-TRADED FD | $29K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $29K |
FELGFIDELITY COVINGTON TRUST | $29K |
BMTABRITISH AMERN TOB PLC | $28K |
DFASDIMENSIONAL ETF TRUST | $28K |
KNGFIRST TR EXCHANGE-TRADED FD | $28K |
PAPRINNOVATOR ETFS TRUST | $28K |
FESMFIDELITY COVINGTON TRUST | $28K |
VDCVANGUARD WORLD FD | $28K |
GCOWPACER FDS TR | $27K |
TELTE CONNECTIVITY PLC | $27K |
IDMOINVESCO EXCH TRADED FD TR II | $27K |
CLMCORNERSTONE STRATEGIC INVEST | $27K |
OREALTY INCOME CORP | $27K |
IUSINVESCO EXCH TRD SLF IDX FD | $27K |
PRFINVESCO EXCHANGE TRADED FD T | $27K |
PSEPINNOVATOR ETFS TRUST | $26K |
ARKKARK ETF TR | $26K |
WMBWILLIAMS COS INC | $26K |
BUFFINNOVATOR ETFS TRUST | $26K |
ONEQFIDELITY COMWLTH TR | $26K |
SUBISHARES TR | $26K |
STRLSTERLING INFRASTRUCTURE INC | $26K |
FTGSFIRST TR EXCHANGE-TRADED FD | $26K |
VRIGINVESCO ACTIVELY MANAGED EXC | $26K |
ICSHISHARES TR | $26K |
XFEBFIRST TR EXCHNG TRADED FD VI | $26K |