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
1101	LCRMANAGED PORTFOLIO SERIES	185,634	$7.0M	0.01%
1102	DHSWISDOMTREE TR	74,552	$7.0M	0.01%
1103	BBARRICK MNG CORP	214,415	$7.0M	0.01%
1104	LHLABCORP HOLDINGS INC	35,122	$7.0M	0.01%
1105	INTLNORTHERN LTS FD TR IV	281,053	$7.0M	0.01%
1106	URAGLOBAL X FDS	174,069	$7.0M	0.01%
1107	PODDINSULET CORP	26,155	$7.0M	0.01%
1108	PSAPUBLIC STORAGE OPER CO	29,990	$7.0M	0.01%
1109	EIXEDISON INTL	140,933	$7.0M	0.01%
1110	CHKPCHECK POINT SOFTWARE TECH LT	42,664	$7.0M	0.01%
1111	SUSAISHARES TR	50,732	$6.0M	0.01%
1112	METMETLIFE INC	99,455	$6.0M	0.01%
1113	XFEBFIRST TR EXCHNG TRADED FD VI	152,738	$6.0M	0.01%
1114	GSSCGOLDMAN SACHS ETF TR	88,295	$6.0M	0.01%
1115	DFLVDIMENSIONAL ETF TRUST	201,915	$6.0M	0.01%
1116	SDVDFIRST TR EXCH TRADED FD III	328,578	$6.0M	0.01%
1117	FSSFEDERAL SIGNAL CORP	61,821	$6.0M	0.01%
1118	NVBWAIM ETF PRODUCTS TRUST	190,646	$6.0M	0.01%
1119	XCEMCOLUMBIA ETF TR II	185,172	$6.0M	0.01%
1120	DLSWISDOMTREE TR	92,748	$6.0M	0.01%
1121	IBMSISHARES TR	302,447	$6.0M	0.01%
1122	FEZSPDR INDEX SHS FDS	112,694	$6.0M	0.01%
1123	PXFINVESCO EXCH TRADED FD TR II	109,649	$6.0M	0.01%
1124	QFLRINNOVATOR ETFS TRUST	207,209	$6.0M	0.01%
1125	SPLBSPDR SERIES TRUST	269,219	$6.0M	0.01%
1126	GPCGENUINE PARTS CO	58,289	$6.0M	0.01%
1127	DOCTFIRST TR EXCHNG TRADED FD VI	156,080	$6.0M	0.01%
1128	PINSPINTEREST INC	249,259	$6.0M	0.01%
1129	EXGEATON VANCE TAX ADVT DIV INC	268,988	$6.0M	0.01%
1130	VMIVALMONT INDS INC	18,320	$6.0M	0.01%
1131	ETRENTERGY CORP NEW	78,286	$6.0M	0.01%
1132	AEISADVANCED ENERGY INDS	31,856	$6.0M	0.01%
1133	UAUGINNOVATOR ETFS TRUST	158,391	$6.0M	0.01%
1134	GVIISHARES TR	68,549	$6.0M	0.01%
1135	GLTRABRDN PRECIOUS METALS BASKET	34,590	$6.0M	0.01%
1136	BXSLBLACKSTONE SECD LENDING FD	264,866	$6.0M	0.01%
1137	FICOFAIR ISAAC CORP	3,754	$6.0M	0.01%
1138	ASTSAST SPACEMOBILE INC	96,292	$6.0M	0.01%
1139	ETVEATON VANCE TAX-MANAGED BUY-	463,956	$6.0M	0.01%
1140	AGOXSTARBOARD INVT TR	223,186	$6.0M	0.01%
1141	HLTHILTON WORLDWIDE HLDGS INC	28,162	$6.0M	0.01%
1142	FJANFIRST TR EXCHNG TRADED FD VI	126,810	$6.0M	0.01%
1143	BSJSINVESCO EXCH TRD SLF IDX FD	344,395	$6.0M	0.01%
1144	LECOLINCOLN ELEC HLDGS INC	30,077	$6.0M	0.01%
1145	VAWVANGUARD WORLD FD	39,441	$6.0M	0.01%
1146	FCOMFIDELITY COVINGTON TRUST	105,853	$6.0M	0.01%
1147	BJBJS WHSL CLUB HLDGS INC	91,806	$6.0M	0.01%
1148	TSAACI WORLDWIDE INC	129,241	$6.0M	0.01%
1149	JMTGJ P MORGAN EXCHANGE TRADED F	142,075	$6.0M	0.01%
1150	KEXKIRBY CORP	58,873	$6.0M	0.01%
1151	CLXCLOROX CO DEL	76,226	$6.0M	0.01%
1152	BUFGFIRST TR EXCHNG TRADED FD VI	291,967	$6.0M	0.01%
1153	1GSNNOVANTA INC	52,910	$6.0M	0.01%
1154	USCIUNITED STS COMMODITY INDEX F	82,241	$6.0M	0.01%
1155	FFEBFIRST TR EXCHNG TRADED FD VI	111,244	$6.0M	0.01%
1156	FJULFIRST TR EXCHNG TRADED FD VI	136,285	$6.0M	0.01%
1157	FTCFIRST TR EXCHANGE-TRADED ALP	40,021	$6.0M	0.01%
1158	CRFCORNERSTONE TOTAL RETURN FD	801,306	$6.0M	0.01%
1159	PFLDETF SER SOLUTIONS	340,392	$6.0M	0.01%
1160	AONAON PLC	23,470	$6.0M	0.01%
1161	TVALT ROWE PRICE ETF INC	174,930	$6.0M	0.01%
1162	BGLDFIRST TR EXCHANGE-TRADED FD	399,605	$6.0M	0.01%
1163	FDRRFIDELITY COVINGTON TRUST	118,878	$6.0M	0.01%
1164	CRWVCOREWEAVE INC	111,833	$6.0M	0.01%
1165	DDIVFIRST TR EXCHANGE TRADED FD	160,198	$6.0M	0.01%
1166	STZCONSTELLATION BRANDS INC	51,739	$6.0M	0.01%
1167	BJANINNOVATOR ETFS TRUST	123,444	$6.0M	0.01%
1168	PIDINVESCO EXCHANGE TRADED FD T	298,476	$6.0M	0.01%
1169	CTASIMPLIFY EXCHANGE TRADED FUN	237,069	$6.0M	0.01%
1170	BUFBINNOVATOR ETFS TRUST	176,699	$6.0M	0.01%
1171	DRIDARDEN RESTAURANTS INC	39,857	$6.0M	0.01%
1172	DVLUFIRST TR EXCHANGE-TRADED FD	175,648	$6.0M	0.01%
1173	GWREGUIDEWIRE SOFTWARE INC	38,392	$6.0M	0.01%
1174	MPMP MATERIALS CORP	141,549	$6.0M	0.01%
1175	SNYSANOFI SA	165,738	$6.0M	0.01%
1176	SLBSLB LIMITED	206,776	$6.0M	0.01%
1177	XBXMXNUVEEN S&P 500 BUY-WRITE INC	451,649	$6.0M	0.01%
1178	EWUISHARES TR	140,467	$6.0M	0.01%
1179	WRBBERKLEY W R CORP	106,477	$6.0M	0.01%
1180	ABEQUNIFIED SER TR	185,162	$6.0M	0.01%
1181	CAMLPROFESIONALLY MANAGED PORTFO	163,981	$6.0M	0.01%
1182	CXTCRANE NXT CO	136,525	$6.0M	0.01%
1183	SEPWAIM ETF PRODUCTS TRUST	216,577	$6.0M	0.01%
1184	DDOGDATADOG INC	57,399	$6.0M	0.01%
1185	DFNMDIMENSIONAL ETF TRUST	150,047	$6.0M	0.01%
1186	STPZPIMCO ETF TR	129,948	$6.0M	0.01%
1187	MKLMARKEL GROUP INC	3,394	$6.0M	0.01%
1188	I9DNARBUTUS BIOPHARMA CORP	1,348,224	$6.0M	0.01%
1189	BBLUEA SERIES TRUST	424,955	$6.0M	0.01%
1190	WINNHARBOR ETF TRUST	239,223	$6.0M	0.01%
1191	PKWINVESCO EXCHANGE TRADED FD T	52,854	$6.0M	0.01%
1192	ILCBISHARES TR	73,189	$6.0M	0.01%
1193	FRELFIDELITY COVINGTON TRUST	264,364	$6.0M	0.01%
1194	VGLTVANGUARD SCOTTSDALE FDS	136,157	$6.0M	0.01%
1195	HYDVANECK ETF TRUST	128,934	$6.0M	0.01%
1196	DDDUPONT DE NEMOURS INC	176,448	$6.0M	0.01%
1197	RSPHINVESCO EXCHANGE TRADED FD T	203,831	$6.0M	0.01%
1198	IBDRISHARES TR	330,066	$6.0M	0.01%
1199	CINFCINCINNATI FINL CORP	43,661	$6.0M	0.01%
1200	DOLWISDOMTREE TR	82,941	$5.0M	0.01%

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