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 |
|---|---|---|---|---|---|
| 601 | SPGPINVESCO EXCHANGE TRADED FD T | 160,754 | $18.0B | 26.30% | |
| 602 | FEXFIRST TR EXCHANGE-TRADED ALP | 161,657 | $18.0B | 26.30% | |
| 603 | JBNDJ P MORGAN EXCHANGE TRADED F | 347,456 | $18.0B | 26.30% | |
| 604 | NVTNVENT ELECTRIC PLC | 185,384 | $18.0B | 26.30% | |
| 605 | NOCTINNOVATOR ETFS TRUST | 350,897 | $18.0B | 26.30% | |
| 606 | GMGENERAL MTRS CO | 260,524 | $18.0B | 26.30% | |
| 607 | VLUSPDR SERIES TRUST | 91,541 | $18.0B | 26.30% | |
| 608 | MUNIPIMCO ETF TR | 382,501 | $18.0B | 26.30% | |
| 609 | APUETRUST FOR PROFESSIONAL MANAG | 436,700 | $18.0B | 26.30% | |
| 610 | BBIOBRIDGEBIO PHARMA INC | 252,145 | $18.0B | 26.30% | |
| 611 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,407 | $18.0B | 26.30% | |
| 612 | VTWOVANGUARD SCOTTSDALE FDS | 190,729 | $18.0B | 26.30% | |
| 613 | VISVANGUARD WORLD FD | 64,281 | $17.0B | 24.84% | |
| 614 | DFSDDIMENSIONAL ETF TRUST | 364,026 | $17.0B | 24.84% | |
| 615 | EMBISHARES TR | 196,604 | $17.0B | 24.84% | |
| 616 | OKEONEOK INC NEW | 262,908 | $17.0B | 24.84% | |
| 617 | TTTRANE TECHNOLOGIES PLC | 47,510 | $17.0B | 24.84% | |
| 618 | SRLNSSGA ACTIVE ETF TR | 439,839 | $17.0B | 24.84% | |
| 619 | IMCVISHARES TR | 217,393 | $17.0B | 24.84% | |
| 620 | FVALFIDELITY COVINGTON TRUST | 251,139 | $17.0B | 24.84% | |
| 621 | NJANINNOVATOR ETFS TRUST | 335,201 | $17.0B | 24.84% | |
| 622 | STESTERIS PLC | 71,902 | $17.0B | 24.84% | |
| 623 | CAHCARDINAL HEALTH INC | 90,750 | $17.0B | 24.84% | |
| 624 | IBTGISHARES TR | 789,197 | $17.0B | 24.84% | |
| 625 | RPGINVESCO EXCHANGE TRADED FD T | 387,032 | $17.0B | 24.84% | |
| 626 | FHLCFIDELITY COVINGTON TRUST | 257,592 | $17.0B | 24.84% | |
| 627 | FSIGFIRST TR EXCHANGE-TRADED FD | 928,113 | $17.0B | 24.84% | |
| 628 | VCLTVANGUARD SCOTTSDALE FDS | 235,577 | $17.0B | 24.84% | |
| 629 | AZOAUTOZONE INC | 5,618 | $17.0B | 24.84% | |
| 630 | SCHESCHWAB STRATEGIC TR | 578,013 | $17.0B | 24.84% | |
| 631 | SPGIS&P GLOBAL INC | 36,704 | $17.0B | 24.84% | |
| 632 | VRTXVERTEX PHARMACEUTICALS INC | 43,752 | $17.0B | 24.84% | |
| 633 | NEMNEWMONT CORP | 190,460 | $17.0B | 24.84% | |
| 634 | PENPENUMBRA INC | 55,956 | $17.0B | 24.84% | |
| 635 | MARMARRIOTT INTL INC NEW | 58,778 | $17.0B | 24.84% | |
| 636 | NKENIKE INC | 301,548 | $17.0B | 24.84% | |
| 637 | IJSISHARES TR | 157,316 | $17.0B | 24.84% | |
| 638 | WBDWARNER BROS DISCOVERY INC | 671,212 | $17.0B | 24.84% | |
| 639 | ICFISHARES TR | 311,899 | $17.0B | 24.84% | |
| 640 | ALNYALNYLAM PHARMACEUTICALS INC | 44,718 | $16.0B | 23.38% | |
| 641 | CGHMCAPITAL GRP FIXED INCM ETF T | 652,379 | $16.0B | 23.38% | |
| 642 | AGNCAGNC INVT CORP | 1,555,318 | $16.0B | 23.38% | |
| 643 | SCHYSCHWAB STRATEGIC TR | 584,471 | $16.0B | 23.38% | |
| 644 | SKYYFIRST TR EXCHANGE TRADED FD | 131,354 | $16.0B | 23.38% | |
| 645 | NSCNORFOLK SOUTHN CORP | 62,492 | $16.0B | 23.38% | |
| 646 | PYPLPAYPAL HLDGS INC | 315,525 | $16.0B | 23.38% | |
| 647 | ARTYISHARES TR | 362,580 | $16.0B | 23.38% | |
| 648 | FLRNSPDR SERIES TRUST | 584,783 | $16.0B | 23.38% | |
| 649 | MDBMONGODB INC | 41,172 | $16.0B | 23.38% | |
| 650 | PGRPROGRESSIVE CORP | 82,149 | $16.0B | 23.38% | |
| 651 | FEMRFIDELITY COVINGTON TRUST | 479,800 | $16.0B | 23.38% | |
| 652 | SIVRABRDN SILVER ETF TRUST | 251,229 | $16.0B | 23.38% | |
| 653 | OUNZVANECK MERK GOLD ETF | 406,006 | $16.0B | 23.38% | |
| 654 | CLSCELESTICA INC | 57,578 | $16.0B | 23.38% | |
| 655 | FLQMFRANKLIN TEMPLETON ETF TR | 306,705 | $16.0B | 23.38% | |
| 656 | A4SAMERIPRISE FINL INC | 35,617 | $16.0B | 23.38% | |
| 657 | HFSIHARTFORD FDS EXCHANGE TRADED | 441,651 | $15.0B | 21.92% | |
| 658 | IBHGISHARES TR | 697,958 | $15.0B | 21.92% | |
| 659 | RIORIO TINTO PLC | 198,003 | $15.0B | 21.92% | |
| 660 | VIGIVANGUARD WHITEHALL FDS | 173,455 | $15.0B | 21.92% | |
| 661 | PAYXPAYCHEX INC | 142,278 | $15.0B | 21.92% | |
| 662 | JSCPJ P MORGAN EXCHANGE TRADED F | 336,056 | $15.0B | 21.92% | |
| 663 | FSEPFIRST TR EXCHNG TRADED FD VI | 308,536 | $15.0B | 21.92% | |
| 664 | TRVTRAVELERS COMPANIES INC | 56,435 | $15.0B | 21.92% | |
| 665 | FPXFIRST TR EXCHANGE-TRADED FD | 99,641 | $15.0B | 21.92% | |
| 666 | FSMDFIDELITY COVINGTON TRUST | 370,228 | $15.0B | 21.92% | |
| 667 | CTVACORTEVA INC | 259,243 | $15.0B | 21.92% | |
| 668 | NEARISHARES U S ETF TR | 328,516 | $15.0B | 21.92% | |
| 669 | SMMUPIMCO ETF TR | 316,925 | $15.0B | 21.92% | |
| 670 | FDDFIRST TR EXCHANGE-TRADED FD | 884,982 | $15.0B | 21.92% | |
| 671 | ICEINTERCONTINENTAL EXCHANGE IN | 101,960 | $15.0B | 21.92% | |
| 672 | VCRVANGUARD WORLD FD | 42,045 | $15.0B | 21.92% | |
| 673 | NAPRINNOVATOR ETFS TRUST | 319,979 | $15.0B | 21.92% | |
| 674 | EDCONSOLIDATED EDISON INC | 161,044 | $15.0B | 21.92% | |
| 675 | PXHINVESCO EXCH TRADED FD TR II | 598,737 | $15.0B | 21.92% | |
| 676 | PRUPRUDENTIAL FINL INC | 137,335 | $15.0B | 21.92% | |
| 677 | IVOOVANGUARD ADMIRAL FDS INC | 142,256 | $15.0B | 21.92% | |
| 678 | INCMFRANKLIN TEMPLETON ETF TR | 558,644 | $15.0B | 21.92% | |
| 679 | EOSEATON VANCE ENHANCED EQUITY | 647,334 | $15.0B | 21.92% | |
| 680 | ACWXISHARES TR | 244,122 | $15.0B | 21.92% | |
| 681 | FSTAFIDELITY COVINGTON TRUST | 323,784 | $15.0B | 21.92% | |
| 682 | AZNASTRAZENECA PLC | 182,885 | $15.0B | 21.92% | |
| 683 | TKOTKO GROUP HOLDINGS INC | 83,600 | $15.0B | 21.92% | |
| 684 | IYCISHARES TR | 154,158 | $15.0B | 21.92% | |
| 685 | JNKSPDR SERIES TRUST | 175,016 | $15.0B | 21.92% | |
| 686 | TROWPRICE T ROWE GROUP INC | 150,131 | $14.0B | 20.46% | |
| 687 | MPWRMONOLITHIC PWR SYS INC | 16,830 | $14.0B | 20.46% | |
| 688 | PGXINVESCO EXCH TRADED FD TR II | 1,349,776 | $14.0B | 20.46% | |
| 689 | DBPINVESCO DB MULTI-SECTOR COMM | 145,946 | $14.0B | 20.46% | |
| 690 | XBISPDR SERIES TRUST | 128,040 | $14.0B | 20.46% | |
| 691 | NETCLOUDFLARE INC | 79,986 | $14.0B | 20.46% | |
| 692 | GSEPFIRST TR EXCHNG TRADED FD VI | 389,050 | $14.0B | 20.46% | |
| 693 | GJANFIRST TR EXCHNG TRADED FD VI | 340,012 | $14.0B | 20.46% | |
| 694 | SCZISHARES TR | 185,244 | $14.0B | 20.46% | |
| 695 | GBILGOLDMAN SACHS ETF TR | 145,623 | $14.0B | 20.46% | |
| 696 | DFUVDIMENSIONAL ETF TRUST | 317,738 | $14.0B | 20.46% | |
| 697 | DHRDANAHER CORPORATION | 70,060 | $14.0B | 20.46% | |
| 698 | TFLRT ROWE PRICE ETF INC | 288,321 | $14.0B | 20.46% | |
| 699 | RGENREPLIGEN CORP | 89,978 | $14.0B | 20.46% | |
| 700 | ANGLVANECK ETF TRUST | 550,494 | $14.0B | 20.46% |