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
101	VBRVANGUARD INDEX FDS	609,009	$128.0M	0.19%
102	TCAFT ROWE PRICE ETF INC	3,381,337	$128.0M	0.19%
103	JPSTJ P MORGAN EXCHANGE TRADED F	2,577,517	$128.0M	0.19%
104	GTOINVESCO ACTIVELY MANAGED EXC	2,706,293	$126.0M	0.18%
105	ORCLORACLE CORP	654,210	$126.0M	0.18%
106	JSIJANUS DETROIT STR TR	2,412,988	$125.0M	0.18%
107	IWDISHARES TR	611,239	$125.0M	0.18%
108	XLESELECT SECTOR SPDR TR	2,841,235	$124.0M	0.18%
109	XSMOINVESCO EXCHANGE TRADED FD T	1,730,681	$122.0M	0.18%
110	IBMINTERNATIONAL BUSINESS MACHS	421,124	$122.0M	0.18%
111	JAAAJANUS DETROIT STR TR	2,440,550	$121.0M	0.18%
112	SPTMSPDR SERIES TRUST	1,465,684	$120.0M	0.18%
113	NFLXNETFLIX INC	1,295,594	$119.0M	0.17%
114	FVDFIRST TR EXCHANGE-TRADED FD	2,617,656	$118.0M	0.17%
115	KLMNINVESCO EXCH TRADED FD TR II	1,007,696	$118.0M	0.17%
116	WTVWISDOMTREE TR	1,254,143	$116.0M	0.17%
117	FTCSFIRST TR EXCHANGE-TRADED FD	1,264,645	$114.0M	0.17%
118	RECSCOLUMBIA ETF TR I	2,773,915	$112.0M	0.16%
119	DGROISHARES TR	1,640,903	$112.0M	0.16%
120	CSCOCISCO SYS INC	1,480,214	$111.0M	0.16%
121	XLISELECT SECTOR SPDR TR	714,399	$109.0M	0.16%
122	DONSPDR DOW JONES INDL AVERAGE	231,174	$109.0M	0.16%
123	MAMASTERCARD INCORPORATED	193,174	$108.0M	0.16%
124	BUYWNORTHERN LTS FD TR IV	7,510,759	$107.0M	0.16%
125	SDVYFIRST TR EXCHANGE-TRADED FD	2,803,634	$106.0M	0.15%
126	BCCCGLOBAL X FDS	2,227,937	$105.0M	0.15%
127	BACVERIZON COMMUNICATIONS INC	2,638,700	$105.0M	0.15%
128	JCPBJ P MORGAN EXCHANGE TRADED F	2,251,056	$105.0M	0.15%
129	SPABSPDR SERIES TRUST	4,142,470	$104.0M	0.15%
130	MCDMCDONALDS CORP	344,368	$103.0M	0.15%
131	BACBANK AMERICA CORP	1,906,031	$103.0M	0.15%
132	TSMTAIWAN SEMICONDUCTOR MFG LTD	342,359	$102.0M	0.15%
133	AXPAMERICAN EXPRESS CO	280,781	$101.0M	0.15%
134	EVTRMORGAN STANLEY ETF TRUST	1,969,555	$101.0M	0.15%
135	SMHVANECK ETF TRUST	281,329	$100.0M	0.15%
136	UNHUNITEDHEALTH GROUP INC	302,801	$98.0M	0.14%
137	VTEBVANGUARD MUN BD FDS	1,959,018	$97.0M	0.14%
138	SPTISPDR SERIES TRUST	3,391,681	$96.0M	0.14%
139	MUMICRON TECHNOLOGY INC	339,119	$95.0M	0.14%
140	MGKVANGUARD WORLD FD	231,540	$93.0M	0.14%
141	SPSMSPDR SERIES TRUST	1,996,690	$91.0M	0.13%
142	GEGE AEROSPACE	301,462	$91.0M	0.13%
143	SLVISHARES SILVER TR	1,458,005	$91.0M	0.13%
144	USMVISHARES TR	974,737	$91.0M	0.13%
145	CGBLCAPITAL GROUP CORE BALANCED	2,606,375	$91.0M	0.13%
146	RTXRTX CORPORATION	494,638	$89.0M	0.13%
147	VONVVANGUARD SCOTTSDALE FDS	981,971	$89.0M	0.13%
148	AMDADVANCED MICRO DEVICES INC	427,565	$89.0M	0.13%
149	ITA*ISHARES TR	421,258	$89.0M	0.13%
150	EDGFADVISORS INNER CIRCLE FD II	3,592,828	$88.0M	0.13%
151	SPMDSPDR SERIES TRUST	1,530,807	$88.0M	0.13%
152	MUBISHARES TR	845,747	$88.0M	0.13%
153	VOOGVANGUARD ADMIRAL FDS INC	195,852	$87.0M	0.13%
154	4I1PHILIP MORRIS INTL INC	554,504	$87.0M	0.13%
155	XLYSELECT SECTOR SPDR TR	748,964	$87.0M	0.13%
156	CGUSCAPITAL GROUP CORE EQUITY ET	2,155,286	$86.0M	0.13%
157	GEVGE VERNOVA INC	135,685	$86.0M	0.13%
158	TBLLINVESCO EXCH TRADED FD TR II	817,820	$86.0M	0.13%
159	XLFISELECT SECTOR SPDR TR	1,113,799	$85.0M	0.12%
160	CRWDCROWDSTRIKE HLDGS INC	183,211	$84.0M	0.12%
161	VGSHVANGUARD SCOTTSDALE FDS	1,465,771	$84.0M	0.12%
162	MTUMISHARES TR	341,876	$84.0M	0.12%
163	MRKMERCK & CO INC	808,566	$83.0M	0.12%
164	ANETARISTA NETWORKS INC	652,517	$83.0M	0.12%
165	PANWPALO ALTO NETWORKS INC	454,583	$82.0M	0.12%
166	USFRWISDOMTREE TR	1,645,114	$82.0M	0.12%
167	FDVVFIDELITY COVINGTON TRUST	1,451,318	$82.0M	0.12%
168	TJXTJX COS INC NEW	550,858	$81.0M	0.12%
169	AKREPROFESIONALLY MANAGED PORTFO	1,245,046	$81.0M	0.12%
170	DDTOINNOVATOR ETFS TRUST	2,441,139	$81.0M	0.12%
171	XMMOINVESCO EXCHANGE TRADED FD T	593,664	$81.0M	0.12%
172	EFVISHARES TR	1,146,329	$81.0M	0.12%
173	ETNEATON CORP PLC	264,791	$81.0M	0.12%
174	AMGNAMGEN INC	247,689	$79.0M	0.12%
175	SEIESEI EXCHANGE TRADED FUNDS	2,382,667	$77.0M	0.11%
176	IEFISHARES TR	817,631	$77.0M	0.11%
177	VBKVANGUARD INDEX FDS	257,656	$76.0M	0.11%
178	NEENEXTERA ENERGY INC	981,312	$75.0M	0.11%
179	SHOPSHOPIFY INC	480,369	$75.0M	0.11%
180	CGICCAPITAL GROUP INTERNATIONAL	2,368,482	$74.0M	0.11%
181	SCHXSCHWAB STRATEGIC TR	2,797,970	$74.0M	0.11%
182	UBERUBER TECHNOLOGIES INC	932,273	$73.0M	0.11%
183	VHTVANGUARD WORLD FD	260,706	$73.0M	0.11%
184	TLTISHARES TR	852,561	$73.0M	0.11%
185	VVVANGUARD INDEX FDS	237,339	$72.0M	0.11%
186	SPTLSPDR SERIES TRUST	2,757,170	$72.0M	0.11%
187	SPIBSPDR SERIES TRUST	2,180,763	$72.0M	0.11%
188	VXFVANGUARD INDEX FDS	349,556	$71.0M	0.10%
189	JGROJ P MORGAN EXCHANGE TRADED F	768,062	$71.0M	0.10%
190	CAFXPROFESIONALLY MANAGED PORTFO	2,844,961	$71.0M	0.10%
191	VCITVANGUARD SCOTTSDALE FDS	869,129	$71.0M	0.10%
192	TOTLSSGA ACTIVE ETF TR	1,791,611	$70.0M	0.10%
193	VOEVANGUARD INDEX FDS	405,710	$70.0M	0.10%
194	CRMSALESFORCE INC	271,659	$70.0M	0.10%
195	TAT&T INC	2,884,664	$70.0M	0.10%
196	BNDXVANGUARD CHARLOTTE FDS	1,466,379	$69.0M	0.10%
197	BINCBLACKROCK ETF TRUST II	1,316,771	$68.0M	0.10%
198	PULSPGIM ETF TR	1,397,235	$68.0M	0.10%
199	IWBISHARES TR	185,221	$68.0M	0.10%
200	AIRRFIRST TR EXCHANGE TRADED FD	698,990	$67.0M	0.10%

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