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
1301	RGLDROYAL GOLD INC	20,143	$4.0M	0.01%
1302	CSRECOHEN & STEERS ETF TRUST	199,580	$4.0M	0.01%
1303	ILDRFIRST TR EXCHNG TRADED FD VI	133,007	$4.0M	0.01%
1304	GAPRFIRST TR EXCHNG TRADED FD VI	125,249	$4.0M	0.01%
1305	BDVLBLACKROCK ETF TRUST	214,766	$4.0M	0.01%
1306	TANINVESCO EXCH TRADED FD TR II	88,249	$4.0M	0.01%
1307	AFRMAFFIRM HLDGS INC	59,293	$4.0M	0.01%
1308	IEURISHARES TR	73,288	$4.0M	0.01%
1309	HYBLSSGA ACTIVE TR	168,029	$4.0M	0.01%
1310	PSIINVESCO EXCHANGE TRADED FD T	62,638	$4.0M	0.01%
1311	TDVIFIRST TR EXCHANGE-TRADED FD	155,442	$4.0M	0.01%
1312	MAYWAIM ETF PRODUCTS TRUST	127,977	$4.0M	0.01%
1313	GLIBAGCI LIBERTY INC	115,050	$4.0M	0.01%
1314	FSMBFIRST TR EXCH TRADED FD III	299,549	$4.0M	0.01%
1315	HNDLSTRATEGY SHS	206,404	$4.0M	0.01%
1316	CHRWC H ROBINSON WORLDWIDE INC	28,879	$4.0M	0.01%
1317	UFEBINNOVATOR ETFS TRUST	124,642	$4.0M	0.01%
1318	YJUNFIRST TR EXCHNG TRADED FD VI	191,118	$4.0M	0.01%
1319	CSPFCOHEN & STEERS ETF TRUST	163,859	$4.0M	0.01%
1320	FIDUFIDELITY COVINGTON TRUST	63,799	$4.0M	0.01%
1321	TDVPROSHARES TR	46,911	$4.0M	0.01%
1322	TERTERADYNE INC	29,161	$4.0M	0.01%
1323	ROPROPER TECHNOLOGIES INC	11,241	$4.0M	0.01%
1324	DCREDOUBLELINE ETF TRUST	90,094	$4.0M	0.01%
1325	VENVENTAS INC	65,779	$4.0M	0.01%
1326	DWXSPDR INDEX SHS FDS	93,846	$4.0M	0.01%
1327	JPEMJ P MORGAN EXCHANGE TRADED F	91,241	$4.0M	0.01%
1328	FLXRTCW ETF TRUST	110,238	$4.0M	0.01%
1329	DASHDOORDASH INC	24,712	$4.0M	0.01%
1330	COOCOOPER COS INC	63,507	$4.0M	0.01%
1331	RGTIRIGETTI COMPUTING INC	205,293	$4.0M	0.01%
1332	ALLEALLEGION PLC	29,602	$4.0M	0.01%
1333	SGDMSPROTT ETF TRUST	80,133	$4.0M	0.01%
1334	GPCRSTRUCTURE THERAPEUTICS INC	59,238	$4.0M	0.01%
1335	IXGISHARES TR	34,061	$4.0M	0.01%
1336	DFISDIMENSIONAL ETF TRUST	164,240	$4.0M	0.01%
1337	UJANINNOVATOR ETFS TRUST	101,585	$4.0M	0.01%
1338	STWDSTARWOOD PPTY TR INC	250,529	$4.0M	0.01%
1339	PAASPAN AMERN SILVER CORP	90,439	$4.0M	0.01%
1340	TTMITTM TECHNOLOGIES INC	69,430	$4.0M	0.01%
1341	FYXFIRST TR EXCHANGE-TRADED ALP	42,859	$4.0M	0.01%
1342	BMIBADGER METER INC	29,627	$4.0M	0.01%
1343	SDIVGLOBAL X FDS	199,866	$4.0M	0.01%
1344	IBUFINNOVATOR ETFS TRUST	162,280	$4.0M	0.01%
1345	XJULFIRST TR EXCHNG TRADED FD VI	123,986	$4.0M	0.01%
1346	VCELVERICEL CORP	137,245	$4.0M	0.01%
1347	INODINNODATA INC	79,621	$4.0M	0.01%
1348	AVDVAMERICAN CENTY ETF TR	56,071	$4.0M	0.01%
1349	FNYFIRST TR EXCHANGE-TRADED ALP	58,375	$4.0M	0.01%
1350	AMRZAMRIZE LTD	90,019	$4.0M	0.01%
1351	HCCWARRIOR MET COAL INC	47,501	$4.0M	0.01%
1352	AMEAMETEK INC	31,336	$4.0M	0.01%
1353	BSCXINVESCO EXCH TRD SLF IDX FD	225,532	$4.0M	0.01%
1354	DTCRGLOBAL X FDS	267,280	$4.0M	0.01%
1355	DEODIAGEO PLC	56,749	$4.0M	0.01%
1356	QDFFLEXSHARES TR	56,455	$4.0M	0.01%
1357	IJANINNOVATOR ETFS TRUST	130,598	$4.0M	0.01%
1358	SMAYFIRST TR EXCHNG TRADED FD VI	190,225	$4.0M	0.01%
1359	IOCTINNOVATOR ETFS TRUST	139,684	$4.0M	0.01%
1360	NDAQNASDAQ INC	55,235	$4.0M	0.01%
1361	IAUMISHARES GOLD TR	115,701	$4.0M	0.01%
1362	JBBBJANUS DETROIT STR TR	104,997	$4.0M	0.01%
1363	FEMBFIRST TR EXCH TRADED FD III	163,590	$4.0M	0.01%
1364	QSQUANTUMSCAPE CORP	450,641	$4.0M	0.01%
1365	XEXGXEATON VANCE TAX-MANAGED GLOB	510,639	$4.0M	0.01%
1366	SHMSPDR SERIES TRUST	112,684	$4.0M	0.01%
1367	VPLSVANGUARD MALVERN FDS	60,582	$4.0M	0.01%
1368	RTHVANECK ETF TRUST	16,726	$4.0M	0.01%
1369	ESGDISHARES TR	67,013	$4.0M	0.01%
1370	RYLDGLOBAL X FDS	374,563	$4.0M	0.01%
1371	ECOWPACER FDS TR	194,476	$4.0M	0.01%
1372	DSEPFIRST TR EXCHNG TRADED FD VI	99,526	$4.0M	0.01%
1373	PIOINVESCO EXCH TRADED FD TR II	111,835	$4.0M	0.01%
1374	CPAINORTHERN LTS FD TR III	115,839	$4.0M	0.01%
1375	COPXGLOBAL X FDS	66,394	$4.0M	0.01%
1376	IBDWISHARES TR	222,799	$4.0M	0.01%
1377	GVIPGOLDMAN SACHS ETF TR	27,327	$4.0M	0.01%
1378	TDTORONTO DOMINION BK ONT	46,795	$4.0M	0.01%
1379	CPRTCOPART INC	153,164	$4.0M	0.01%
1380	CLOABLACKROCK ETF TRUST II	104,126	$4.0M	0.01%
1381	DTMDT MIDSTREAM INC	38,898	$4.0M	0.01%
1382	IVVWISHARES TR	109,436	$4.0M	0.01%
1383	MCNXAI MADISON EQUITY PREMIUM I	719,611	$4.0M	0.01%
1384	FAPRFIRST TR EXCHNG TRADED FD VI	108,470	$4.0M	0.01%
1385	EJANINNOVATOR ETFS TRUST	123,093	$4.0M	0.01%
1386	GBTCGRAYSCALE BITCOIN TRUST ETF	82,156	$4.0M	0.01%
1387	EVMOMORGAN STANLEY ETF TRUST	98,008	$4.0M	0.01%
1388	FCPIFIDELITY COVINGTON TRUST	93,680	$4.0M	0.01%
1389	WYWEYERHAEUSER CO MTN BE	187,691	$4.0M	0.01%
1390	FUMBFIRST TR EXCH TRADED FD III	227,218	$4.0M	0.01%
1391	KNSLKINSALE CAP GROUP INC	11,353	$4.0M	0.01%
1392	HYGHISHARES U S ETF TR	48,421	$4.0M	0.01%
1393	CAMAB ACTIVE ETFS INC	182,827	$4.0M	0.01%
1394	CSLCARLISLE COS INC	14,747	$4.0M	0.01%
1395	BROSDUTCH BROS INC	97,080	$4.0M	0.01%
1396	DNOVFIRST TR EXCHNG TRADED FD VI	105,648	$4.0M	0.01%
1397	ROLROLLINS INC	101,009	$4.0M	0.01%
1398	DOCHEALTHPEAK PROPERTIES INC	302,459	$4.0M	0.01%
1399	TTDTHE TRADE DESK INC	151,659	$4.0M	0.01%
1400	FXHFIRST TR EXCHANGE TRADED FD	53,132	$4.0M	0.01%

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