OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,000,072 | $1.3T | 2970.83% | |
| 2 | IVVISHARES TR | 1,635,286 | $919.6B | 2049.29% | |
| 3 | NVDANVIDIA CORPORATION | 7,657,590 | $830.0B | 1849.47% | |
| 4 | NDQINVESCO QQQ TR | 1,616,913 | $758.9B | 1691.03% | |
| 5 | MSFTMICROSOFT CORP | 1,906,736 | $716.4B | 1596.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,117,775 | $625.9B | 1394.65% | |
| 7 | AMZNAMAZON COM INC | 3,067,262 | $583.6B | 1300.42% | |
| 8 | SPYMSPDR SER TR | 8,036,530 | $528.5B | 1177.73% | |
| 9 | VOOVANGUARD INDEX FDS | 1,000,260 | $514.5B | 1146.58% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 935,910 | $498.5B | 1110.75% | |
| 11 | VTIVANGUARD INDEX FDS | 1,657,576 | $455.8B | 1015.61% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 17,660,027 | $442.2B | 985.41% | |
| 13 | COWZPACER FDS TR | 7,611,550 | $416.9B | 929.05% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,163,033 | $352.3B | 784.95% | |
| 15 | VTVVANGUARD INDEX FDS | 1,832,006 | $316.6B | 705.51% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 11,554,657 | $307.1B | 684.39% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,868,298 | $293.0B | 652.87% | |
| 18 | VUGVANGUARD INDEX FDS | 784,680 | $291.2B | 648.96% | |
| 19 | METAMETA PLATFORMS INC | 498,260 | $287.3B | 640.24% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 10,047,605 | $281.0B | 626.07% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 1,446,954 | $280.8B | 625.83% | |
| 22 | ITOTISHARES TR | 1,876,014 | $228.9B | 510.09% | |
| 23 | IWFISHARES TR | 630,401 | $227.7B | 507.43% | |
| 24 | QUALISHARES TR | 1,314,703 | $224.8B | 500.93% | |
| 25 | BILSPDR SER TR | 2,292,318 | $210.3B | 468.65% | |
| 26 | GQ9SPDR GOLD TR | 723,717 | $208.5B | 464.69% | |
| 27 | GOOGLALPHABET INC | 1,340,021 | $207.3B | 461.90% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,793,791 | $206.5B | 460.17% | |
| 29 | JPMJPMORGAN CHASE & CO. | 815,651 | $200.3B | 446.23% | |
| 30 | XOMEXXON MOBIL CORP | 1,669,082 | $198.6B | 442.53% | |
| 31 | SPYVSPDR SER TR | 3,884,241 | $198.4B | 442.05% | |
| 32 | GOOGALPHABET INC | 1,248,437 | $195.1B | 434.78% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 4,202,552 | $191.9B | 427.62% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 195,746 | $185.5B | 413.30% | |
| 35 | IVWISHARES TR | 1,982,948 | $184.1B | 410.30% | |
| 36 | LLYELI LILLY & CO | 222,365 | $183.8B | 409.66% | |
| 37 | SGOVISHARES TR | 1,802,016 | $181.4B | 404.28% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 3,520,656 | $179.0B | 398.87% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 3,034,631 | $177.7B | 395.95% | |
| 40 | HELOJ P MORGAN EXCHANGE TRADED F | 2,976,745 | $177.7B | 395.88% | |
| 41 | VOVANGUARD INDEX FDS | 683,040 | $176.8B | 393.94% | |
| 42 | TSLATESLA INC | 679,637 | $176.1B | 392.49% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 903,692 | $174.5B | 388.80% | |
| 44 | SPYGSPDR SER TR | 2,137,873 | $171.8B | 382.90% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,259,412 | $168.8B | 376.17% | |
| 46 | AGGISHARES TR | 1,664,164 | $164.7B | 366.90% | |
| 47 | BIVVANGUARD BD INDEX FDS | 2,092,252 | $160.2B | 357.09% | |
| 48 | XLKSELECT SECTOR SPDR TR | 756,440 | $156.3B | 348.26% | |
| 49 | BONDPIMCO ETF TR | 1,684,356 | $155.8B | 347.10% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 2,331,157 | $154.7B | 344.66% | |
| 51 | VVISA INC | 439,622 | $154.2B | 343.70% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 883,409 | $153.1B | 341.14% | |
| 53 | BNDVANGUARD BD INDEX FDS | 2,024,465 | $148.7B | 331.38% | |
| 54 | AVGOBROADCOM INC | 883,893 | $148.0B | 329.89% | |
| 55 | SPDWSPDR INDEX SHS FDS | 4,008,572 | $146.0B | 325.25% | |
| 56 | IJHISHARES TR | 2,459,692 | $143.5B | 319.88% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 4,176,654 | $143.1B | 318.79% | |
| 58 | VBVANGUARD INDEX FDS | 634,539 | $140.8B | 313.84% | |
| 59 | GTOINVESCO ACTIVELY MANAGED EXC | 2,946,275 | $138.3B | 308.11% | |
| 60 | JAAAJANUS DETROIT STR TR | 2,680,372 | $135.9B | 302.89% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 1,047,105 | $135.1B | 301.04% | |
| 62 | WMTWALMART INC | 1,537,216 | $135.0B | 300.81% | |
| 63 | PGPROCTER AND GAMBLE CO | 785,313 | $133.9B | 298.45% | |
| 64 | USMVISHARES TR | 1,429,212 | $133.9B | 298.34% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 3,985,425 | $131.5B | 292.99% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,437,316 | $123.4B | 275.03% | |
| 67 | IJRISHARES TR | 1,174,223 | $122.9B | 273.77% | |
| 68 | DYNFBLACKROCK ETF TRUST | 2,483,297 | $121.1B | 269.86% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 1,388,974 | $121.1B | 269.84% | |
| 70 | IUSBISHARES TR | 2,574,041 | $118.6B | 264.36% | |
| 71 | ABBVABBVIE INC | 551,097 | $115.6B | 257.51% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 2,569,740 | $114.6B | 255.36% | |
| 73 | IWPISHARES TR | 973,684 | $114.4B | 254.95% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,274,001 | $114.2B | 254.59% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 1,343,925 | $113.4B | 252.75% | |
| 76 | HDHOME DEPOT INC | 303,788 | $111.5B | 248.46% | |
| 77 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,930,675 | $111.4B | 248.19% | |
| 78 | NFLXNETFLIX INC | 118,235 | $110.3B | 245.71% | |
| 79 | CVXCHEVRON CORP NEW | 653,098 | $109.3B | 243.65% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 206,530 | $108.4B | 241.62% | |
| 81 | AQLTISHARES TR | 1,431,448 | $108.3B | 241.35% | |
| 82 | IEMGISHARES INC | 2,002,334 | $108.1B | 240.93% | |
| 83 | IVEISHARES TR | 546,084 | $104.2B | 232.11% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 244,467 | $102.7B | 228.91% | |
| 85 | VXUSVANGUARD STAR FDS | 1,637,126 | $101.7B | 226.57% | |
| 86 | JNJJOHNSON & JOHNSON | 611,076 | $101.4B | 226.06% | |
| 87 | XSMOINVESCO EXCHANGE TRADED FD T | 1,614,633 | $101.3B | 225.78% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 401,320 | $99.9B | 222.53% | |
| 89 | VGTVANGUARD WORLD FD | 181,478 | $98.6B | 219.65% | |
| 90 | XLFSELECT SECTOR SPDR TR | 1,962,065 | $97.7B | 217.81% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 2,122,792 | $96.1B | 214.19% | |
| 92 | SPABSPDR SER TR | 3,720,630 | $95.0B | 211.75% | |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 1,021,134 | $94.8B | 211.26% | |
| 94 | USFRWISDOMTREE TR | 1,812,462 | $91.2B | 203.28% | |
| 95 | VBRVANGUARD INDEX FDS | 486,159 | $90.7B | 202.11% | |
| 96 | XLVSELECT SECTOR SPDR TR | 619,620 | $90.5B | 201.73% | |
| 97 | XLESELECT SECTOR SPDR TR | 949,670 | $88.8B | 197.83% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 1,924,762 | $87.3B | 194.61% | |
| 99 | IWMISHARES TR | 436,444 | $87.1B | 194.14% | |
| 100 | IWDISHARES TR | 462,672 | $87.1B | 194.06% |
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