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 |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 936,757 | $85.3B | 190.10% | |
| 102 | CATCATERPILLAR INC | 256,499 | $84.7B | 188.73% | |
| 103 | BSVVANGUARD BD INDEX FDS | 1,071,559 | $83.9B | 186.99% | |
| 104 | XLUSELECT SECTOR SPDR TR | 1,063,893 | $83.9B | 186.98% | |
| 105 | VTEBVANGUARD MUN BD FDS | 1,687,503 | $83.7B | 186.60% | |
| 106 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,765,812 | $83.1B | 185.11% | |
| 107 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,469,448 | $82.7B | 184.38% | |
| 108 | RWLINVESCO EXCH TRADED FD TR II | 827,728 | $82.2B | 183.26% | |
| 109 | DGROISHARES TR | 1,309,809 | $80.9B | 180.38% | |
| 110 | SPTMSPDR SER TR | 1,168,745 | $79.5B | 177.13% | |
| 111 | KOCOCA COLA CO | 1,102,381 | $79.0B | 176.00% | |
| 112 | MCDMCDONALDS CORP | 251,079 | $78.6B | 175.04% | |
| 113 | IAU*ISHARES GOLD TR | 1,321,657 | $77.9B | 173.64% | |
| 114 | TCAFT ROWE PRICE ETF INC | 2,404,262 | $77.6B | 172.95% | |
| 115 | MAMASTERCARD INCORPORATED | 140,100 | $76.9B | 171.31% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 484,074 | $76.9B | 171.31% | |
| 117 | TAT&T INC | 2,701,685 | $76.4B | 170.28% | |
| 118 | TBLLINVESCO EXCH TRADED FD TR II | 715,354 | $75.5B | 168.24% | |
| 119 | VXFVANGUARD INDEX FDS | 433,558 | $74.8B | 166.58% | |
| 120 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,609,585 | $74.2B | 165.31% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 1,829,382 | $73.7B | 164.25% | |
| 122 | SPMDSPDR SER TR | 1,416,177 | $72.5B | 161.51% | |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,208,983 | $72.4B | 161.22% | |
| 124 | BACBANK AMERICA CORP | 1,724,572 | $72.0B | 160.39% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 1,208,944 | $71.0B | 158.11% | |
| 126 | IWYISHARES TR | 334,273 | $70.6B | 157.26% | |
| 127 | MOALTRIA GROUP INC | 1,154,081 | $69.3B | 154.42% | |
| 128 | EVTRMORGAN STANLEY ETF TRUST | 1,348,056 | $68.3B | 152.09% | |
| 129 | CRMSALESFORCE INC | 249,504 | $67.0B | 149.26% | |
| 130 | EFAISHARES TR | 811,937 | $66.4B | 147.92% | |
| 131 | MTUMISHARES TR | 323,952 | $65.5B | 145.99% | |
| 132 | IUSGISHARES TR | 509,224 | $64.7B | 144.28% | |
| 133 | MUBISHARES TR | 607,385 | $64.1B | 142.73% | |
| 134 | PEPPEPSICO INC | 424,113 | $63.7B | 141.83% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 180,141 | $63.5B | 141.53% | |
| 136 | MOATVANECK ETF TRUST | 715,005 | $62.9B | 140.24% | |
| 137 | SPSMSPDR SER TR | 1,539,491 | $62.8B | 139.84% | |
| 138 | SDYSPDR SER TR | 453,844 | $61.6B | 137.26% | |
| 139 | SHYISHARES TR | 741,966 | $61.4B | 136.82% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,388,561 | $60.9B | 135.65% | |
| 141 | CSCOCISCO SYS INC | 964,338 | $59.5B | 132.66% | |
| 142 | ORCLORACLE CORP | 423,622 | $59.2B | 132.02% | |
| 143 | PULSPGIM ETF TR | 1,180,349 | $58.7B | 130.81% | |
| 144 | IYWISHARES TR | 417,579 | $58.7B | 130.76% | |
| 145 | MRKMERCK & CO INC | 651,179 | $58.5B | 130.33% | |
| 146 | RTXRTX CORPORATION | 440,508 | $58.4B | 130.12% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 1,188,325 | $58.0B | 129.33% | |
| 148 | XLISELECT SECTOR SPDR TR | 439,597 | $57.7B | 128.47% | |
| 149 | FDVVFIDELITY COVINGTON TRUST | 1,160,276 | $57.6B | 128.29% | |
| 150 | QCOMQUALCOMM INC | 373,223 | $57.4B | 127.81% | |
| 151 | BILSSPDR SER TR | 575,707 | $57.3B | 127.64% | |
| 152 | LMTLOCKHEED MARTIN CORP | 127,747 | $57.2B | 127.45% | |
| 153 | PTLCPACER FDS TR | 1,104,141 | $56.8B | 126.59% | |
| 154 | DDTOINNOVATOR ETFS TRUST | 1,776,440 | $55.7B | 124.22% | |
| 155 | VVVANGUARD INDEX FDS | 216,067 | $55.5B | 123.78% | |
| 156 | FNDXSCHWAB STRATEGIC TR | 2,348,952 | $55.5B | 123.59% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 163,986 | $55.0B | 122.48% | |
| 158 | SPIBSPDR SER TR | 1,645,385 | $54.7B | 121.87% | |
| 159 | ETENERGY TRANSFER L P | 2,931,911 | $54.5B | 121.46% | |
| 160 | XMHQINVESCO EXCHANGE TRADED FD T | 593,856 | $54.4B | 121.20% | |
| 161 | AXPAMERICAN EXPRESS CO | 201,933 | $54.4B | 121.14% | |
| 162 | QYLDGLOBAL X FDS | 3,250,989 | $54.1B | 120.48% | |
| 163 | CALFPACER FDS TR | 1,431,923 | $53.7B | 119.69% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 289,558 | $53.4B | 119.03% | |
| 165 | XLYSELECT SECTOR SPDR TR | 269,143 | $53.2B | 118.52% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 96,641 | $52.8B | 117.77% | |
| 167 | SMHVANECK ETF TRUST | 249,662 | $52.8B | 117.72% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 869,398 | $52.7B | 117.54% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 1,455,590 | $52.6B | 117.26% | |
| 170 | JQUAJ P MORGAN EXCHANGE TRADED F | 924,328 | $52.2B | 116.32% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 2,612,659 | $51.7B | 115.16% | |
| 172 | IUSVISHARES TR | 559,203 | $51.6B | 115.03% | |
| 173 | GEGE AEROSPACE | 253,538 | $50.8B | 113.12% | |
| 174 | CGBLCAPITAL GROUP CORE BALANCED | 1,631,662 | $50.6B | 112.65% | |
| 175 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,509,490 | $50.4B | 112.36% | |
| 176 | VOEVANGUARD INDEX FDS | 313,557 | $50.4B | 112.28% | |
| 177 | NOBLPROSHARES TR | 492,093 | $50.3B | 112.07% | |
| 178 | BXBLACKSTONE INC | 359,500 | $50.3B | 112.02% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 299,726 | $49.8B | 110.91% | |
| 180 | AMGNAMGEN INC | 159,318 | $49.7B | 110.77% | |
| 181 | XLGINVESCO EXCHANGE TRADED FD T | 1,074,003 | $49.4B | 110.14% | |
| 182 | XLCSELECT SECTOR SPDR TR | 509,854 | $49.2B | 109.60% | |
| 183 | VBKVANGUARD INDEX FDS | 192,134 | $48.4B | 107.93% | |
| 184 | GMARFIRST TR EXCHNG TRADED FD VI | 1,300,993 | $48.4B | 107.84% | |
| 185 | FMDEFIDELITY COVINGTON TRUST | 1,540,142 | $48.3B | 107.57% | |
| 186 | FELCFIDELITY COVINGTON TRUST | 1,543,969 | $48.2B | 107.32% | |
| 187 | PANWPALO ALTO NETWORKS INC | 281,501 | $48.0B | 107.04% | |
| 188 | FDLFIRST TR MORNINGSTAR DIVID L | 1,103,381 | $47.9B | 106.82% | |
| 189 | PDECINNOVATOR ETFS TRUST | 1,261,089 | $47.4B | 105.66% | |
| 190 | LQDISHARES TR | 434,506 | $47.3B | 105.31% | |
| 191 | DISDISNEY WALT CO | 476,188 | $47.0B | 104.78% | |
| 192 | XLFISELECT SECTOR SPDR TR | 569,294 | $46.5B | 103.64% | |
| 193 | ZALTINNOVATOR ETFS TRUST | 1,548,007 | $46.1B | 102.69% | |
| 194 | SOSOUTHERN CO | 499,026 | $45.9B | 102.29% | |
| 195 | IGROISHARES TR | 631,478 | $45.7B | 101.93% | |
| 196 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,035,843 | $45.7B | 101.85% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 578,712 | $45.7B | 101.82% | |
| 198 | DGRWWISDOMTREE TR | 569,943 | $45.5B | 101.44% | |
| 199 | PJANINNOVATOR ETFS TRUST | 1,089,023 | $45.2B | 100.64% | |
| 200 | DBEFDBX ETF TR | 1,037,927 | $45.0B | 100.17% |