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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,528,673 | $2.0B | 2.99% | |
| 2 | NVDANVIDIA CORPORATION | 8,716,868 | $1.6B | 2.37% | |
| 3 | MSFTMICROSOFT CORP | 2,388,371 | $1.2B | 1.68% | |
| 4 | NDQINVESCO QQQ TR | 1,847,004 | $1.1B | 1.65% | |
| 5 | IVVISHARES TR | 1,604,461 | $1.1B | 1.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,331,712 | $907.0M | 1.33% | |
| 7 | VTIVANGUARD INDEX FDS | 2,633,443 | $881.0M | 1.29% | |
| 8 | AMZNAMAZON COM INC | 3,601,870 | $829.0M | 1.21% | |
| 9 | VOOVANGUARD INDEX FDS | 1,302,862 | $815.0M | 1.19% | |
| 10 | SPYMSPDR SERIES TRUST | 7,471,643 | $597.0M | 0.87% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 18,282,953 | $594.0M | 0.87% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,160,139 | $581.0M | 0.85% | |
| 13 | GOOGLALPHABET INC | 1,802,127 | $562.0M | 0.82% | |
| 14 | XLKSELECT SECTOR SPDR TR | 3,660,409 | $525.0M | 0.77% | |
| 15 | VUGVANGUARD INDEX FDS | 1,028,568 | $500.0M | 0.73% | |
| 16 | AVGOBROADCOM INC | 1,363,107 | $470.0M | 0.69% | |
| 17 | GOOGALPHABET INC | 1,453,145 | $455.0M | 0.66% | |
| 18 | VTVVANGUARD INDEX FDS | 2,366,662 | $449.0M | 0.66% | |
| 19 | METAMETA PLATFORMS INC | 671,276 | $441.0M | 0.64% | |
| 20 | SECTNORTHERN LTS FD TR IV | 6,431,724 | $415.0M | 0.61% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 1,888,222 | $413.0M | 0.60% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,100,176 | $395.0M | 0.58% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,142,957 | $366.0M | 0.53% | |
| 24 | IWFISHARES TR | 757,177 | $356.0M | 0.52% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 11,602,782 | $340.0M | 0.50% | |
| 26 | GQ9SPDR GOLD TR | 852,414 | $336.0M | 0.49% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,694,209 | $323.0M | 0.47% | |
| 28 | LLYELI LILLY & CO | 288,117 | $307.0M | 0.45% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 6,857,066 | $304.0M | 0.44% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 4,857,553 | $301.0M | 0.44% | |
| 31 | TSLATESLA INC | 664,197 | $295.0M | 0.43% | |
| 32 | XLFSELECT SECTOR SPDR TR | 5,058,427 | $276.0M | 0.40% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 1,085,527 | $273.0M | 0.40% | |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 3,912,205 | $271.0M | 0.40% | |
| 35 | SGOVISHARES TR | 2,589,933 | $257.0M | 0.38% | |
| 36 | SPYGSPDR SERIES TRUST | 2,423,328 | $256.0M | 0.37% | |
| 37 | XOMEXXON MOBIL CORP | 2,126,202 | $254.0M | 0.37% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 1,337,435 | $253.0M | 0.37% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 1,443,558 | $253.0M | 0.37% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 9,198,155 | $249.0M | 0.36% | |
| 41 | IVWISHARES TR | 2,038,970 | $248.0M | 0.36% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,184,486 | $245.0M | 0.36% | |
| 43 | COWZPACER FDS TR | 3,983,769 | $238.0M | 0.35% | |
| 44 | ITOTISHARES TR | 1,560,025 | $230.0M | 0.34% | |
| 45 | VVISA INC | 654,510 | $226.0M | 0.33% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 263,210 | $225.0M | 0.33% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,874,499 | $223.0M | 0.33% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 4,890,866 | $223.0M | 0.33% | |
| 49 | VOVANGUARD INDEX FDS | 740,392 | $213.0M | 0.31% | |
| 50 | VBVANGUARD INDEX FDS | 823,383 | $211.0M | 0.31% | |
| 51 | DYNFBLACKROCK ETF TRUST | 3,461,063 | $208.0M | 0.30% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 1,455,086 | $207.0M | 0.30% | |
| 53 | XLVSELECT SECTOR SPDR TR | 1,335,820 | $205.0M | 0.30% | |
| 54 | WMTWALMART INC | 1,849,349 | $204.0M | 0.30% | |
| 55 | IEMGISHARES INC | 3,048,518 | $203.0M | 0.30% | |
| 56 | SPDWSPDR INDEX SHS FDS | 4,584,236 | $202.0M | 0.30% | |
| 57 | BILSPDR SERIES TRUST | 2,233,352 | $202.0M | 0.30% | |
| 58 | VGTVANGUARD WORLD FD | 269,715 | $201.0M | 0.29% | |
| 59 | AGGISHARES TR | 1,988,182 | $196.0M | 0.29% | |
| 60 | IJHISHARES TR | 2,860,883 | $187.0M | 0.27% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 2,503,578 | $186.0M | 0.27% | |
| 62 | IJRISHARES TR | 1,551,039 | $185.0M | 0.27% | |
| 63 | AQLTISHARES TR | 2,037,641 | $180.0M | 0.26% | |
| 64 | SPYVSPDR SERIES TRUST | 3,131,480 | $176.0M | 0.26% | |
| 65 | CATCATERPILLAR INC | 303,166 | $172.0M | 0.25% | |
| 66 | QUALISHARES TR | 867,313 | $171.0M | 0.25% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,408,011 | $169.0M | 0.25% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 2,838,230 | $167.0M | 0.24% | |
| 69 | IAU*ISHARES GOLD TR | 2,082,256 | $167.0M | 0.24% | |
| 70 | BIVVANGUARD BD INDEX FDS | 2,164,198 | $166.0M | 0.24% | |
| 71 | ABBVABBVIE INC | 722,613 | $163.0M | 0.24% | |
| 72 | IWPISHARES TR | 1,189,175 | $162.0M | 0.24% | |
| 73 | KOCOCA COLA CO | 2,363,605 | $162.0M | 0.24% | |
| 74 | JNJJOHNSON & JOHNSON | 780,851 | $159.0M | 0.23% | |
| 75 | BNDVANGUARD BD INDEX FDS | 2,153,369 | $158.0M | 0.23% | |
| 76 | FENIFIDELITY COVINGTON TRUST | 4,375,550 | $157.0M | 0.23% | |
| 77 | VXUSVANGUARD STAR FDS | 2,068,356 | $154.0M | 0.23% | |
| 78 | IVEISHARES TR | 741,583 | $154.0M | 0.23% | |
| 79 | BONDPIMCO ETF TR | 1,652,036 | $152.0M | 0.22% | |
| 80 | XLCSELECT SECTOR SPDR TR | 1,268,316 | $149.0M | 0.22% | |
| 81 | IWYISHARES TR | 540,221 | $148.0M | 0.22% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 2,755,928 | $147.0M | 0.21% | |
| 83 | XLUSELECT SECTOR SPDR TR | 3,465,806 | $146.0M | 0.21% | |
| 84 | GLDMWORLD GOLD TR | 1,695,424 | $143.0M | 0.21% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 3,617,152 | $141.0M | 0.21% | |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,058,668 | $139.0M | 0.20% | |
| 87 | JMBSJANUS DETROIT STR TR | 3,083,006 | $139.0M | 0.20% | |
| 88 | RWLINVESCO EXCH TRADED FD TR II | 1,201,452 | $136.0M | 0.20% | |
| 89 | EFAISHARES TR | 1,440,272 | $136.0M | 0.20% | |
| 90 | IUSBISHARES TR | 2,973,204 | $136.0M | 0.20% | |
| 91 | HDHOME DEPOT INC | 398,518 | $135.0M | 0.20% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 1,765,839 | $135.0M | 0.20% | |
| 93 | CVXCHEVRON CORP NEW | 899,215 | $135.0M | 0.20% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 1,338,349 | $133.0M | 0.19% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 155,754 | $133.0M | 0.19% | |
| 96 | PGPROCTER AND GAMBLE CO | 938,341 | $132.0M | 0.19% | |
| 97 | HELOJ P MORGAN EXCHANGE TRADED F | 1,985,981 | $130.0M | 0.19% | |
| 98 | IWMISHARES TR | 539,419 | $130.0M | 0.19% | |
| 99 | BSVVANGUARD BD INDEX FDS | 1,674,725 | $130.0M | 0.19% | |
| 100 | IYWISHARES TR | 656,889 | $130.0M | 0.19% |
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