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 | Value |
|---|---|
VRIGINVESCO ACTIVELY MANAGED EXC | $26K |
STRLSTERLING INFRASTRUCTURE INC | $26K |
GSYINVESCO ACTIVELY MANAGED EXC | $25K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $25K |
TSCOTRACTOR SUPPLY CO | $25K |
AFLAFLAC INC | $25K |
DFAUDIMENSIONAL ETF TRUST | $25K |
SLYGSPDR SERIES TRUST | $25K |
GLWCORNING INC | $25K |
PDIPIMCO DYNAMIC INCOME FD | $24K |
IFRAISHARES TR | $24K |
CMCSACOMCAST CORP NEW | $24K |
QALTSEI EXCHANGE TRADED FUNDS | $24K |
WECWEC ENERGY GROUP INC | $24K |
SPHYSPDR SERIES TRUST | $24K |
SCHZSCHWAB STRATEGIC TR | $23K |
IYHISHARES TR | $23K |
AEPAMERICAN ELEC PWR CO INC | $23K |
VTWGVANGUARD SCOTTSDALE FDS | $23K |
MGCVANGUARD WORLD FD | $23K |
BRBROADRIDGE FINL SOLUTIONS IN | $23K |
SMMDISHARES TR | $23K |
FTCBFIRST TR EXCHANGE-TRADED FD | $23K |
BPREBLUEROCK PVT REAL ESTATE FD | $22K |
PWRQUANTA SVCS INC | $22K |
MRVLMARVELL TECHNOLOGY INC | $22K |
DWUSADVISORSHARES TR | $22K |
ENBENBRIDGE INC | $22K |
IGIBISHARES TR | $22K |
TMUST-MOBILE US INC | $22K |
PJUNINNOVATOR ETFS TRUST | $22K |
BSCRINVESCO EXCH TRD SLF IDX FD | $22K |
PAAAPGIM ETF TR | $22K |
SEIVSEI EXCHANGE TRADED FUNDS | $22K |
AVUSAMERICAN CENTY ETF TR | $22K |
PMAYINNOVATOR ETFS TRUST | $22K |
STIPISHARES TR | $21K |
SNPSSYNOPSYS INC | $21K |
IDV*ISHARES TR | $21K |
COINCOINBASE GLOBAL INC | $21K |
BINV2023 ETF SERIES TRUST | $21K |
QGRWWISDOMTREE TR | $21K |
MRSKNORTHERN LIGHTS FD TR | $21K |
TMSLT ROWE PRICE ETF INC | $21K |
CVSCVS HEALTH CORP | $21K |
IHDGWISDOMTREE TR | $21K |
BSCSINVESCO EXCH TRD SLF IDX FD | $21K |
MCOMOODYS CORP | $21K |
NVSNNOVARTIS AG | $21K |
SIXJAIM ETF PRODUCTS TRUST | $21K |
SEIMSEI EXCHANGE TRADED FUNDS | $21K |
CARYANGEL OAK FUNDS TRUST | $21K |
SYFIAB ACTIVE ETFS INC | $21K |
HOODROBINHOOD MKTS INC | $21K |
IJTISHARES TR | $21K |
FNDASCHWAB STRATEGIC TR | $20K |
DFCFDIMENSIONAL ETF TRUST | $20K |
XSOEWISDOMTREE TR | $20K |
SHWSHERWIN WILLIAMS CO | $20K |
QTUMETF SER SOLUTIONS | $20K |
DFUSDIMENSIONAL ETF TRUST | $20K |
SCHBSCHWAB STRATEGIC TR | $20K |
QDPLPACER FDS TR | $20K |
NLRVANECK ETF TRUST | $20K |
IWNISHARES TR | $20K |
CEF/USPROTT ASSET MANAGEMENT LP | $20K |
IAIISHARES TR | $20K |
FDXFEDEX CORP | $20K |
DALDELTA AIR LINES INC DEL | $20K |
TFCTRUIST FINL CORP | $20K |
SMLFISHARES TR | $20K |
FNGSBANK MONTREAL MEDIUM | $19K |
IVLUISHARES TR | $19K |
GWXSPDR INDEX SHS FDS | $19K |
DFIVDIMENSIONAL ETF TRUST | $19K |
NJULINNOVATOR ETFS TRUST | $19K |
DCORDIMENSIONAL ETF TRUST | $19K |
IDIINTERDIGITAL INC | $19K |
CGIECAPITAL GROUP INTERNATIONAL | $19K |
DONWISDOMTREE TR | $19K |
PJULINNOVATOR ETFS TRUST | $19K |
IDXXIDEXX LABS INC | $19K |
DSIISHARES TR | $19K |
TXNTEXAS INSTRS INC | $19K |
RMBS*RAMBUS INC DEL | $19K |
TMATNORTHERN LTS FD TR IV | $19K |
BSCTINVESCO EXCH TRD SLF IDX FD | $19K |
IXNISHARES TR | $19K |
MSIMOTOROLA SOLUTIONS INC | $19K |
MUNIPIMCO ETF TR | $18K |
SFLRINNOVATOR ETFS TRUST | $18K |
QQEWFIRST TR EXCHANGE-TRADED FD | $18K |
ILFISHARES TR | $18K |
SCHMSCHWAB STRATEGIC TR | $18K |
SPGPINVESCO EXCHANGE TRADED FD T | $18K |
CGGECAPITAL GROUP GLOBAL EQUITY | $18K |
PFFAETFIS SER TR I | $18K |
AXONAXON ENTERPRISE INC | $18K |
JBNDJ P MORGAN EXCHANGE TRADED F | $18K |
SLYVSPDR SERIES TRUST | $18K |