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 |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE TR | 504,439 | $43.0B | 62.83% | |
| 302 | SCHASCHWAB STRATEGIC TR | 1,571,713 | $43.0B | 62.83% | |
| 303 | UBNDVICTORY PORTFOLIOS II | 1,963,869 | $43.0B | 62.83% | |
| 304 | SHLDGLOBAL X FDS | 689,419 | $43.0B | 62.83% | |
| 305 | CGMMCAPITAL GROUP EQUITY ETF TR | 1,534,907 | $43.0B | 62.83% | |
| 306 | COFCAPITAL ONE FINL CORP | 188,249 | $43.0B | 62.83% | |
| 307 | BLKBLACKROCK INC | 41,552 | $42.0B | 61.37% | |
| 308 | QYLDGLOBAL X FDS | 2,376,624 | $41.0B | 59.91% | |
| 309 | ADIANALOG DEVICES INC | 160,781 | $41.0B | 59.91% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 791,474 | $41.0B | 59.91% | |
| 311 | USHYISHARES TR | 1,145,055 | $41.0B | 59.91% | |
| 312 | UTESETFIS SER TR I | 527,660 | $41.0B | 59.91% | |
| 313 | VFHVANGUARD WORLD FD | 323,794 | $41.0B | 59.91% | |
| 314 | DIVOAMPLIFY ETF TR | 938,674 | $41.0B | 59.91% | |
| 315 | FLGVFRANKLIN TEMPLETON ETF TR | 2,055,607 | $41.0B | 59.91% | |
| 316 | XMHQINVESCO EXCHANGE TRADED FD T | 426,523 | $41.0B | 59.91% | |
| 317 | GDGENERAL DYNAMICS CORP | 129,692 | $41.0B | 59.91% | |
| 318 | SYKSTRYKER CORPORATION | 125,205 | $41.0B | 59.91% | |
| 319 | DEDEERE & CO | 91,774 | $41.0B | 59.91% | |
| 320 | ACNACCENTURE PLC IRELAND | 156,765 | $41.0B | 59.91% | |
| 321 | PJANINNOVATOR ETFS TRUST | 885,169 | $41.0B | 59.91% | |
| 322 | VPUVANGUARD WORLD FD | 230,614 | $40.0B | 58.45% | |
| 323 | QGROAMERICAN CENTY ETF TR | 359,543 | $40.0B | 58.45% | |
| 324 | EDGHADVISORS INNER CIRCLE FD II | 1,344,900 | $40.0B | 58.45% | |
| 325 | HONHONEYWELL INTL INC | 216,756 | $40.0B | 58.45% | |
| 326 | UYLDANGEL OAK FUNDS TRUST | 804,220 | $40.0B | 58.45% | |
| 327 | EZUISHARES INC | 622,975 | $39.0B | 56.99% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 428,756 | $39.0B | 56.99% | |
| 329 | AMLPALPS ETF TR | 868,886 | $39.0B | 56.99% | |
| 330 | FMBFIRST TR EXCH TRADED FD III | 798,348 | $39.0B | 56.99% | |
| 331 | ALSALLSTATE CORP | 196,207 | $39.0B | 56.99% | |
| 332 | JOYTJ P MORGAN EXCHANGE TRADED F | 519,190 | $38.0B | 55.53% | |
| 333 | DFAIDIMENSIONAL ETF TRUST | 1,026,796 | $38.0B | 55.53% | |
| 334 | XARSPDR SERIES TRUST | 168,731 | $38.0B | 55.53% | |
| 335 | LINLINDE PLC | 91,119 | $38.0B | 55.53% | |
| 336 | DMBSDOUBLELINE ETF TRUST | 781,023 | $37.0B | 54.06% | |
| 337 | TIPISHARES TR | 351,740 | $37.0B | 54.06% | |
| 338 | FNDESCHWAB STRATEGIC TR | 1,086,047 | $37.0B | 54.06% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 62,256 | $37.0B | 54.06% | |
| 340 | WMWASTE MGMT INC DEL | 175,516 | $37.0B | 54.06% | |
| 341 | EMXCISHARES INC | 530,463 | $37.0B | 54.06% | |
| 342 | SCHWSCHWAB CHARLES CORP | 399,335 | $37.0B | 54.06% | |
| 343 | LRGFISHARES TR | 553,157 | $37.0B | 54.06% | |
| 344 | HWMHOWMET AEROSPACE INC | 186,243 | $37.0B | 54.06% | |
| 345 | COPCONOCOPHILLIPS | 411,985 | $37.0B | 54.06% | |
| 346 | XFEBFIRST TR EXCH TRADED FD III | 2,140,152 | $37.0B | 54.06% | |
| 347 | FLOTISHARES TR | 768,796 | $37.0B | 54.06% | |
| 348 | PFFISHARES TR | 1,256,630 | $37.0B | 54.06% | |
| 349 | FUTYFIDELITY COVINGTON TRUST | 711,783 | $37.0B | 54.06% | |
| 350 | IWVISHARES TR | 98,676 | $37.0B | 54.06% | |
| 351 | XYLDGLOBAL X FDS | 938,194 | $36.0B | 52.60% | |
| 352 | HCAHCA HEALTHCARE INC | 80,478 | $36.0B | 52.60% | |
| 353 | CEGCONSTELLATION ENERGY CORP | 107,446 | $36.0B | 52.60% | |
| 354 | IAGGISHARES TR | 754,007 | $36.0B | 52.60% | |
| 355 | SPLVINVESCO EXCH TRADED FD TR II | 526,828 | $36.0B | 52.60% | |
| 356 | SBUXSTARBUCKS CORP | 451,362 | $36.0B | 52.60% | |
| 357 | IQLTISHARES TR | 815,104 | $36.0B | 52.60% | |
| 358 | TDIVFIRST TR EXCHANGE TRADED FD | 398,616 | $36.0B | 52.60% | |
| 359 | IMCGISHARES TR | 472,349 | $36.0B | 52.60% | |
| 360 | FIXDFIRST TR EXCHNG TRADED FD VI | 841,343 | $36.0B | 52.60% | |
| 361 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,522,562 | $35.0B | 51.14% | |
| 362 | DWDMORGAN STANLEY | 214,364 | $35.0B | 51.14% | |
| 363 | BBINJ P MORGAN EXCHANGE TRADED F | 491,630 | $35.0B | 51.14% | |
| 364 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,008,301 | $35.0B | 51.14% | |
| 365 | BAIBLACKROCK ETF TRUST | 1,060,667 | $35.0B | 51.14% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 406,195 | $35.0B | 51.14% | |
| 367 | MMM3M CO | 231,656 | $35.0B | 51.14% | |
| 368 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $35.0B | 51.14% | |
| 369 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,076,604 | $35.0B | 51.14% | |
| 370 | EWJISHARES INC | 460,155 | $35.0B | 51.14% | |
| 371 | VGITVANGUARD SCOTTSDALE FDS | 592,605 | $34.0B | 49.68% | |
| 372 | VMBSVANGUARD SCOTTSDALE FDS | 772,505 | $34.0B | 49.68% | |
| 373 | UNPUNION PAC CORP | 155,812 | $34.0B | 49.68% | |
| 374 | COWGPACER FDS TR | 1,002,149 | $34.0B | 49.68% | |
| 375 | ASMLASML HOLDING N V | 34,085 | $34.0B | 49.68% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 63,253 | $34.0B | 49.68% | |
| 377 | ECLECOLAB INC | 135,603 | $34.0B | 49.68% | |
| 378 | IEIISHARES TR | 296,284 | $34.0B | 49.68% | |
| 379 | BUFQFIRST TR EXCHNG TRADED FD VI | 991,273 | $34.0B | 49.68% | |
| 380 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,806,268 | $34.0B | 49.68% | |
| 381 | VYMIVANGUARD WHITEHALL FDS | 394,303 | $34.0B | 49.68% | |
| 382 | VRTVERTIV HOLDINGS CO | 214,592 | $33.0B | 48.22% | |
| 383 | EQWLINVESCO EXCHANGE TRADED FD T | 292,006 | $33.0B | 48.22% | |
| 384 | IDEVISHARES TR | 412,179 | $33.0B | 48.22% | |
| 385 | MCKMCKESSON CORP | 42,371 | $33.0B | 48.22% | |
| 386 | FEGERBB FUND TRUST | 724,281 | $33.0B | 48.22% | |
| 387 | PPAINVESCO EXCHANGE TRADED FD T | 222,240 | $33.0B | 48.22% | |
| 388 | HYGISHARES TR | 438,201 | $33.0B | 48.22% | |
| 389 | TLHISHARES TR | 332,331 | $33.0B | 48.22% | |
| 390 | RSPTINVESCO EXCHANGE TRADED FD T | 770,592 | $33.0B | 48.22% | |
| 391 | POCTINNOVATOR ETFS TRUST | 795,864 | $33.0B | 48.22% | |
| 392 | ACWIISHARES TR | 244,699 | $33.0B | 48.22% | |
| 393 | ISCGISHARES TR | 616,773 | $33.0B | 48.22% | |
| 394 | BWZSPDR SERIES TRUST | 1,241,128 | $33.0B | 48.22% | |
| 395 | LGLVSPDR SERIES TRUST | 192,722 | $32.0B | 46.76% | |
| 396 | BABAALIBABA GROUP HLDG LTD | 235,761 | $32.0B | 46.76% | |
| 397 | JMSTJ P MORGAN EXCHANGE TRADED F | 657,456 | $32.0B | 46.76% | |
| 398 | SPTSSPDR SERIES TRUST | 1,186,095 | $32.0B | 46.76% | |
| 399 | PDECINNOVATOR ETFS TRUST | 786,638 | $32.0B | 46.76% | |
| 400 | VTVANGUARD INTL EQUITY INDEX F | 244,957 | $32.0B | 46.76% |