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 | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,577,517 | $128.0B | 187.03% | |
| 102 | VBRVANGUARD INDEX FDS | 609,009 | $128.0B | 187.03% | |
| 103 | TCAFT ROWE PRICE ETF INC | 3,381,337 | $128.0B | 187.03% | |
| 104 | GTOINVESCO ACTIVELY MANAGED EXC | 2,706,293 | $126.0B | 184.11% | |
| 105 | ORCLORACLE CORP | 654,210 | $126.0B | 184.11% | |
| 106 | IWDISHARES TR | 611,239 | $125.0B | 182.65% | |
| 107 | JSIJANUS DETROIT STR TR | 2,412,988 | $125.0B | 182.65% | |
| 108 | XLESELECT SECTOR SPDR TR | 2,841,235 | $124.0B | 181.19% | |
| 109 | XSMOINVESCO EXCHANGE TRADED FD T | 1,730,681 | $122.0B | 178.27% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 421,124 | $122.0B | 178.27% | |
| 111 | JAAAJANUS DETROIT STR TR | 2,440,550 | $121.0B | 176.80% | |
| 112 | SPTMSPDR SERIES TRUST | 1,465,684 | $120.0B | 175.34% | |
| 113 | NFLXNETFLIX INC | 1,295,594 | $119.0B | 173.88% | |
| 114 | FVDFIRST TR EXCHANGE-TRADED FD | 2,617,656 | $118.0B | 172.42% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 1,007,696 | $118.0B | 172.42% | |
| 116 | WTVWISDOMTREE TR | 1,254,143 | $116.0B | 169.50% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,264,645 | $114.0B | 166.58% | |
| 118 | RECSCOLUMBIA ETF TR I | 2,773,915 | $112.0B | 163.65% | |
| 119 | DGROISHARES TR | 1,640,903 | $112.0B | 163.65% | |
| 120 | CSCOCISCO SYS INC | 1,480,214 | $111.0B | 162.19% | |
| 121 | XLISELECT SECTOR SPDR TR | 714,399 | $109.0B | 159.27% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 231,174 | $109.0B | 159.27% | |
| 123 | MAMASTERCARD INCORPORATED | 193,174 | $108.0B | 157.81% | |
| 124 | BUYWNORTHERN LTS FD TR IV | 7,510,759 | $107.0B | 156.35% | |
| 125 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,803,634 | $106.0B | 154.89% | |
| 126 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,251,056 | $105.0B | 153.43% | |
| 127 | BCCCGLOBAL X FDS | 2,227,937 | $105.0B | 153.43% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 2,638,700 | $105.0B | 153.43% | |
| 129 | SPABSPDR SERIES TRUST | 4,142,470 | $104.0B | 151.96% | |
| 130 | MCDMCDONALDS CORP | 344,368 | $103.0B | 150.50% | |
| 131 | BACBANK AMERICA CORP | 1,906,031 | $103.0B | 150.50% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 342,359 | $102.0B | 149.04% | |
| 133 | EVTRMORGAN STANLEY ETF TRUST | 1,969,555 | $101.0B | 147.58% | |
| 134 | AXPAMERICAN EXPRESS CO | 280,781 | $101.0B | 147.58% | |
| 135 | SMHVANECK ETF TRUST | 281,329 | $100.0B | 146.12% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 302,801 | $98.0B | 143.20% | |
| 137 | VTEBVANGUARD MUN BD FDS | 1,959,018 | $97.0B | 141.74% | |
| 138 | SPTISPDR SERIES TRUST | 3,391,681 | $96.0B | 140.27% | |
| 139 | MUMICRON TECHNOLOGY INC | 339,119 | $95.0B | 138.81% | |
| 140 | MGKVANGUARD WORLD FD | 231,540 | $93.0B | 135.89% | |
| 141 | USMVISHARES TR | 974,737 | $91.0B | 132.97% | |
| 142 | SPSMSPDR SERIES TRUST | 1,996,690 | $91.0B | 132.97% | |
| 143 | CGBLCAPITAL GROUP CORE BALANCED | 2,606,375 | $91.0B | 132.97% | |
| 144 | SLVISHARES SILVER TR | 1,458,005 | $91.0B | 132.97% | |
| 145 | GEGE AEROSPACE | 301,462 | $91.0B | 132.97% | |
| 146 | RTXRTX CORPORATION | 494,638 | $89.0B | 130.05% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 427,565 | $89.0B | 130.05% | |
| 148 | VONVVANGUARD SCOTTSDALE FDS | 981,971 | $89.0B | 130.05% | |
| 149 | ITA*ISHARES TR | 421,258 | $89.0B | 130.05% | |
| 150 | MUBISHARES TR | 845,747 | $88.0B | 128.59% | |
| 151 | SPMDSPDR SERIES TRUST | 1,530,807 | $88.0B | 128.59% | |
| 152 | EDGFADVISORS INNER CIRCLE FD II | 3,592,828 | $88.0B | 128.59% | |
| 153 | XLYSELECT SECTOR SPDR TR | 748,964 | $87.0B | 127.12% | |
| 154 | VOOGVANGUARD ADMIRAL FDS INC | 195,852 | $87.0B | 127.12% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 554,504 | $87.0B | 127.12% | |
| 156 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,155,286 | $86.0B | 125.66% | |
| 157 | GEVGE VERNOVA INC | 135,685 | $86.0B | 125.66% | |
| 158 | TBLLINVESCO EXCH TRADED FD TR II | 817,820 | $86.0B | 125.66% | |
| 159 | XLFISELECT SECTOR SPDR TR | 1,113,799 | $85.0B | 124.20% | |
| 160 | MTUMISHARES TR | 341,876 | $84.0B | 122.74% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 1,465,771 | $84.0B | 122.74% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 183,211 | $84.0B | 122.74% | |
| 163 | MRKMERCK & CO INC | 808,566 | $83.0B | 121.28% | |
| 164 | ANETARISTA NETWORKS INC | 652,517 | $83.0B | 121.28% | |
| 165 | FDVVFIDELITY COVINGTON TRUST | 1,451,318 | $82.0B | 119.82% | |
| 166 | PANWPALO ALTO NETWORKS INC | 454,583 | $82.0B | 119.82% | |
| 167 | USFRWISDOMTREE TR | 1,645,114 | $82.0B | 119.82% | |
| 168 | TJXTJX COS INC NEW | 550,858 | $81.0B | 118.36% | |
| 169 | EFVISHARES TR | 1,146,329 | $81.0B | 118.36% | |
| 170 | XMMOINVESCO EXCHANGE TRADED FD T | 593,664 | $81.0B | 118.36% | |
| 171 | AKREPROFESIONALLY MANAGED PORTFO | 1,245,046 | $81.0B | 118.36% | |
| 172 | DDTOINNOVATOR ETFS TRUST | 2,441,139 | $81.0B | 118.36% | |
| 173 | ETNEATON CORP PLC | 264,791 | $81.0B | 118.36% | |
| 174 | AMGNAMGEN INC | 247,689 | $79.0B | 115.43% | |
| 175 | SEIESEI EXCHANGE TRADED FUNDS | 2,382,667 | $77.0B | 112.51% | |
| 176 | IEFISHARES TR | 817,631 | $77.0B | 112.51% | |
| 177 | VBKVANGUARD INDEX FDS | 257,656 | $76.0B | 111.05% | |
| 178 | SHOPSHOPIFY INC | 480,369 | $75.0B | 109.59% | |
| 179 | NEENEXTERA ENERGY INC | 981,312 | $75.0B | 109.59% | |
| 180 | SCHXSCHWAB STRATEGIC TR | 2,797,970 | $74.0B | 108.13% | |
| 181 | CGICCAPITAL GROUP INTERNATIONAL | 2,368,482 | $74.0B | 108.13% | |
| 182 | TLTISHARES TR | 852,561 | $73.0B | 106.67% | |
| 183 | VHTVANGUARD WORLD FD | 260,706 | $73.0B | 106.67% | |
| 184 | UBERUBER TECHNOLOGIES INC | 932,273 | $73.0B | 106.67% | |
| 185 | SPIBSPDR SERIES TRUST | 2,180,763 | $72.0B | 105.21% | |
| 186 | SPTLSPDR SERIES TRUST | 2,757,170 | $72.0B | 105.21% | |
| 187 | VVVANGUARD INDEX FDS | 237,339 | $72.0B | 105.21% | |
| 188 | JGROJ P MORGAN EXCHANGE TRADED F | 768,062 | $71.0B | 103.75% | |
| 189 | CAFXPROFESIONALLY MANAGED PORTFO | 2,844,961 | $71.0B | 103.75% | |
| 190 | VXFVANGUARD INDEX FDS | 349,556 | $71.0B | 103.75% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 869,129 | $71.0B | 103.75% | |
| 192 | TOTLSSGA ACTIVE ETF TR | 1,791,611 | $70.0B | 102.28% | |
| 193 | CRMSALESFORCE INC | 271,659 | $70.0B | 102.28% | |
| 194 | TAT&T INC | 2,884,664 | $70.0B | 102.28% | |
| 195 | VOEVANGUARD INDEX FDS | 405,710 | $70.0B | 102.28% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 1,466,379 | $69.0B | 100.82% | |
| 197 | IWBISHARES TR | 185,221 | $68.0B | 99.36% | |
| 198 | BINCBLACKROCK ETF TRUST II | 1,316,771 | $68.0B | 99.36% | |
| 199 | PULSPGIM ETF TR | 1,397,235 | $68.0B | 99.36% | |
| 200 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,480,357 | $67.0B | 97.90% |