OSAIC HOLDINGS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$71.4B
Holdings
7,963
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 114,991 | $35.5B | 49.67% | |
| 402 | MIGASTRATEGY INC | 108,449 | $35.5B | 49.63% | |
| 403 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,810,330 | $35.4B | 49.53% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 102,701 | $35.3B | 49.41% | |
| 405 | SHVISHARES TR | 318,603 | $35.2B | 49.28% | |
| 406 | VDCVANGUARD WORLD FD | 162,765 | $35.2B | 49.25% | |
| 407 | DFAIDIMENSIONAL ETF TRUST | 970,015 | $35.1B | 49.18% | |
| 408 | HOODROBINHOOD MKTS INC | 285,317 | $35.1B | 49.07% | |
| 409 | PYLDPIMCO ETF TR | 1,302,313 | $34.9B | 48.79% | |
| 410 | PMARINNOVATOR ETFS TRUST | 798,340 | $34.8B | 48.75% | |
| 411 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,007,141 | $34.5B | 48.35% | |
| 412 | TELTE CONNECTIVITY PLC | 157,994 | $34.5B | 48.24% | |
| 413 | CWCURTISS WRIGHT CORP | 63,884 | $34.4B | 48.13% | |
| 414 | EEMISHARES TR | 657,409 | $34.3B | 48.03% | |
| 415 | BWZSPDR SERIES TRUST | 1,214,932 | $33.8B | 47.30% | |
| 416 | NVTNVENT ELECTRIC PLC | 342,099 | $33.6B | 47.04% | |
| 417 | VTVANGUARD INTL EQUITY INDEX F | 246,646 | $33.4B | 46.81% | |
| 418 | PPAINVESCO EXCHANGE TRADED FD T | 222,142 | $33.4B | 46.80% | |
| 419 | RSPTINVESCO EXCHANGE TRADED FD T | 794,163 | $33.4B | 46.71% | |
| 420 | IWSISHARES TR | 237,813 | $33.1B | 46.34% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 84,250 | $33.0B | 46.19% | |
| 422 | UPSUNITED PARCEL SERVICE INC | 385,126 | $33.0B | 46.19% | |
| 423 | ASMLASML HOLDING N V | 38,002 | $33.0B | 46.16% | |
| 424 | FNCLFIDELITY COVINGTON TRUST | 430,248 | $32.9B | 46.06% | |
| 425 | ADPAUTOMATIC DATA PROCESSING IN | 110,711 | $32.9B | 46.05% | |
| 426 | PLDPROLOGIS INC. | 287,155 | $32.8B | 45.91% | |
| 427 | JAVAJ P MORGAN EXCHANGE TRADED F | 479,577 | $32.8B | 45.85% | |
| 428 | USIGISHARES TR | 625,587 | $32.6B | 45.69% | |
| 429 | BMTABRITISH AMERN TOB PLC | 586,370 | $32.6B | 45.62% | |
| 430 | SLYVSPDR SERIES TRUST | 370,219 | $32.5B | 45.55% | |
| 431 | JMUBJ P MORGAN EXCHANGE TRADED F | 646,392 | $32.4B | 45.38% | |
| 432 | EOGEOG RES INC | 280,967 | $32.3B | 45.20% | |
| 433 | LRCXLAM RESEARCH CORP | 283,981 | $32.2B | 45.13% | |
| 434 | ESGUISHARES TR | 225,189 | $32.2B | 45.12% | |
| 435 | XARSPDR SERIES TRUST | 140,972 | $32.2B | 45.01% | |
| 436 | EMREMERSON ELEC CO | 243,310 | $32.0B | 44.79% | |
| 437 | BKLNINVESCO EXCH TRADED FD TR II | 1,523,638 | $31.9B | 44.62% | |
| 438 | XFEBFIRST TR EXCHNG TRADED FD VI | 788,844 | $31.7B | 44.31% | |
| 439 | EQWLINVESCO EXCHANGE TRADED FD T | 276,968 | $31.7B | 44.31% | |
| 440 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,215,314 | $31.6B | 44.20% | |
| 441 | GSLCGOLDMAN SACHS ETF TR | 242,635 | $31.3B | 43.78% | |
| 442 | GILDGILEAD SCIENCES INC | 277,067 | $31.0B | 43.45% | |
| 443 | DFSVDIMENSIONAL ETF TRUST | 962,298 | $31.0B | 43.42% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 279,266 | $31.0B | 43.42% | |
| 445 | PAPRINNOVATOR ETFS TRUST | 809,144 | $30.9B | 43.28% | |
| 446 | SNPSSYNOPSYS INC | 60,817 | $30.8B | 43.11% | |
| 447 | CWBSPDR SERIES TRUST | 343,076 | $30.7B | 42.93% | |
| 448 | CMECME GROUP INC | 113,609 | $30.7B | 42.93% | |
| 449 | INTCINTEL CORP | 1,062,052 | $30.6B | 42.77% | |
| 450 | SPHYSPDR SERIES TRUST | 1,275,369 | $30.5B | 42.67% | |
| 451 | FNDESCHWAB STRATEGIC TR | 849,040 | $30.3B | 42.41% | |
| 452 | RWKINVESCO EXCH TRADED FD TR II | 240,151 | $30.2B | 42.27% | |
| 453 | OREALTY INCOME CORP | 506,364 | $30.1B | 42.19% | |
| 454 | TSCOTRACTOR SUPPLY CO | 523,646 | $30.1B | 42.14% | |
| 455 | POCTINNOVATOR ETFS TRUST | 703,423 | $30.1B | 42.12% | |
| 456 | ARKKARK ETF TR | 371,888 | $29.8B | 41.69% | |
| 457 | SUBISHARES TR | 278,563 | $29.8B | 41.66% | |
| 458 | USBUS BANCORP DEL | 611,573 | $29.8B | 41.65% | |
| 459 | BBINJP MORGAN EXCHANGE TRADED F | 423,657 | $29.7B | 41.59% | |
| 460 | OLLIOLLIES BARGAIN OUTLET HLDGS | 231,306 | $29.7B | 41.57% | |
| 461 | TPLTEXAS PACIFIC LAND CORPORATI | 31,795 | $29.7B | 41.53% | |
| 462 | XSOEWISDOMTREE TR | 832,178 | $29.6B | 41.49% | |
| 463 | APHAMPHENOL CORP NEW | 247,082 | $29.5B | 41.34% | |
| 464 | NVSNNOVARTIS AG | 231,907 | $29.5B | 41.32% | |
| 465 | AXONAXON ENTERPRISE INC | 40,235 | $29.4B | 41.15% | |
| 466 | INTUINTUIT | 42,885 | $29.2B | 40.93% | |
| 467 | JMEEJ P MORGAN EXCHANGE TRADED F | 465,165 | $29.2B | 40.92% | |
| 468 | VFLOVICTORY PORTFOLIOS II | 775,910 | $29.1B | 40.66% | |
| 469 | FLGBFRANKLIN TEMPLETON ETF TR | 895,325 | $28.9B | 40.48% | |
| 470 | ILCGISHARES TR | 281,758 | $28.9B | 40.46% | |
| 471 | GCOWPACER FDS TR | 725,728 | $28.9B | 40.45% | |
| 472 | VYMIVANGUARD WHITEHALL FDS | 342,018 | $28.9B | 40.41% | |
| 473 | VIOOVANGUARD ADMIRAL FDS INC | 262,538 | $28.8B | 40.33% | |
| 474 | IGMISHARES TR | 232,774 | $28.8B | 40.28% | |
| 475 | CLMCORNERSTONE STRATEGIC INVEST | 3,484,666 | $28.4B | 39.71% | |
| 476 | BBUSJ P MORGAN EXCHANGE TRADED F | 237,854 | $28.2B | 39.44% | |
| 477 | PYPLPAYPAL HLDGS INC | 407,173 | $28.1B | 39.32% | |
| 478 | PSEPINNOVATOR ETFS TRUST | 657,747 | $28.0B | 39.21% | |
| 479 | DFASDIMENSIONAL ETF TRUST | 408,751 | $28.0B | 39.15% | |
| 480 | ENBENBRIDGE INC | 567,636 | $27.9B | 39.09% | |
| 481 | ONEQFIDELITY COMWLTH TR | 314,947 | $27.9B | 39.00% | |
| 482 | RWJINVESCO EXCH TRADED FD TR II | 579,251 | $27.8B | 38.92% | |
| 483 | CVSCVS HEALTH CORP | 371,911 | $27.8B | 38.87% | |
| 484 | NKENIKE INC | 374,792 | $27.7B | 38.71% | |
| 485 | PJULINNOVATOR ETFS TRUST | 610,470 | $27.6B | 38.59% | |
| 486 | JCPBJP MORGAN EXCHANGE TRADED F | 579,806 | $27.6B | 38.59% | |
| 487 | VDEVANGUARD WORLD FD | 216,425 | $27.4B | 38.35% | |
| 488 | IWOISHARES TR | 86,652 | $27.3B | 38.25% | |
| 489 | FTSLFIRST TR EXCHANGE-TRADED FD | 594,722 | $27.3B | 38.24% | |
| 490 | SPGIS&P GLOBAL INC | 53,554 | $27.2B | 38.04% | |
| 491 | PHYS/USPROTT ASSET MANAGEMENT LP | 982,299 | $27.1B | 37.97% | |
| 492 | FELGFIDELITY COVINGTON TRUST | 666,330 | $26.8B | 37.58% | |
| 493 | THROBLACKROCK ETF TRUST | 716,663 | $26.8B | 37.44% | |
| 494 | SHWSHERWIN WILLIAMS CO | 75,111 | $26.7B | 37.37% | |
| 495 | JEPIJP MORGAN EXCHANGE TRADED F | 466,701 | $26.6B | 37.30% | |
| 496 | ICSHISHARES TR | 523,317 | $26.6B | 37.17% | |
| 497 | BTALAGF INVTS TR | 1,619,669 | $26.5B | 37.05% | |
| 498 | PSXPHILLIPS 66 | 194,466 | $26.3B | 36.88% | |
| 499 | BKBANK NEW YORK MELLON CORP | 244,940 | $26.3B | 36.85% | |
| 500 | IUSINVESCO EXCH TRD SLF IDX FD | 482,271 | $26.1B | 36.58% |