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 |
|---|---|---|---|---|---|
| 201 | FMDEFIDELITY COVINGTON TRUST | 1,869,943 | $67.0B | 97.90% | |
| 202 | AIRRFIRST TR EXCHANGE TRADED FD | 698,990 | $67.0B | 97.90% | |
| 203 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,446,135 | $66.0B | 96.44% | |
| 204 | LQDISHARES TR | 625,064 | $66.0B | 96.44% | |
| 205 | PEPPEPSICO INC | 474,373 | $66.0B | 96.44% | |
| 206 | SOXXISHARES TR | 226,384 | $66.0B | 96.44% | |
| 207 | SHYISHARES TR | 826,010 | $66.0B | 96.44% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 299,564 | $66.0B | 96.44% | |
| 209 | MOALTRIA GROUP INC | 1,175,773 | $65.0B | 94.98% | |
| 210 | LMTLOCKHEED MARTIN CORP | 137,914 | $65.0B | 94.98% | |
| 211 | SDYSPDR SERIES TRUST | 476,880 | $65.0B | 94.98% | |
| 212 | IUSGISHARES TR | 398,510 | $65.0B | 94.98% | |
| 213 | OEFISHARES TR | 192,618 | $65.0B | 94.98% | |
| 214 | IWRISHARES TR | 688,543 | $65.0B | 94.98% | |
| 215 | VOOVVANGUARD ADMIRAL FDS INC | 321,709 | $64.0B | 93.52% | |
| 216 | FDLFIRST TR EXCHANGE-TRADED FD | 1,497,138 | $64.0B | 93.52% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 822,535 | $64.0B | 93.52% | |
| 218 | IXUSISHARES TR | 769,302 | $64.0B | 93.52% | |
| 219 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,081,199 | $63.0B | 92.06% | |
| 220 | AMATAPPLIED MATLS INC | 251,735 | $63.0B | 92.06% | |
| 221 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,012,011 | $63.0B | 92.06% | |
| 222 | QCOMQUALCOMM INC | 388,119 | $63.0B | 92.06% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 2,680,039 | $63.0B | 92.06% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 868,539 | $62.0B | 90.59% | |
| 225 | PHPARKER-HANNIFIN CORP | 73,551 | $62.0B | 90.59% | |
| 226 | BUFDFIRST TR EXCHNG TRADED FD VI | 2,237,057 | $62.0B | 90.59% | |
| 227 | PTLCPACER FDS TR | 1,109,246 | $61.0B | 89.13% | |
| 228 | MBSANGEL OAK FUNDS TRUST | 7,006,460 | $61.0B | 89.13% | |
| 229 | BABOEING CO | 294,207 | $61.0B | 89.13% | |
| 230 | DISDISNEY WALT CO | 552,012 | $60.0B | 87.67% | |
| 231 | KBWBINVESCO EXCH TRADED FD TR II | 722,840 | $60.0B | 87.67% | |
| 232 | FNDFSCHWAB STRATEGIC TR | 1,337,904 | $60.0B | 87.67% | |
| 233 | BXBLACKSTONE INC | 396,855 | $59.0B | 86.21% | |
| 234 | MOATVANECK ETF TRUST | 583,301 | $59.0B | 86.21% | |
| 235 | BILSSPDR SERIES TRUST | 609,454 | $59.0B | 86.21% | |
| 236 | PAUGINNOVATOR ETFS TRUST | 1,416,037 | $59.0B | 86.21% | |
| 237 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,662,227 | $59.0B | 86.21% | |
| 238 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,215,616 | $59.0B | 86.21% | |
| 239 | CIBRFIRST TR EXCHANGE TRADED FD | 844,045 | $58.0B | 84.75% | |
| 240 | IGROISHARES TR | 713,385 | $58.0B | 84.75% | |
| 241 | DGRWWISDOMTREE TR | 656,184 | $57.0B | 83.29% | |
| 242 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,987,639 | $57.0B | 83.29% | |
| 243 | JIVEJ P MORGAN EXCHANGE TRADED F | 723,516 | $57.0B | 83.29% | |
| 244 | ABTABBOTT LABS | 457,692 | $55.0B | 80.37% | |
| 245 | SPEMSPDR INDEX SHS FDS | 1,226,440 | $55.0B | 80.37% | |
| 246 | CGCBCAPITAL GRP FIXED INCM ETF T | 2,129,348 | $55.0B | 80.37% | |
| 247 | DELLDELL TECHNOLOGIES INC | 458,465 | $55.0B | 80.37% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 2,058,397 | $55.0B | 80.37% | |
| 249 | HEFAISHARES TR | 1,357,783 | $55.0B | 80.37% | |
| 250 | RDVIFIRST TR EXCHANGE-TRADED FD | 2,094,153 | $54.0B | 78.90% | |
| 251 | APPAPPLOVIN CORP | 81,696 | $53.0B | 77.44% | |
| 252 | TRVCCITIGROUP INC | 466,556 | $53.0B | 77.44% | |
| 253 | AQLTISHARES TR | 381,558 | $52.0B | 75.98% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,938 | $52.0B | 75.98% | |
| 255 | GDXVANECK ETF TRUST | 619,116 | $52.0B | 75.98% | |
| 256 | ARCCARES CAPITAL CORP | 2,572,212 | $51.0B | 74.52% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 91,610 | $51.0B | 74.52% | |
| 258 | PFEPFIZER INC | 2,047,160 | $50.0B | 73.06% | |
| 259 | DUKDUKE ENERGY CORP NEW | 443,449 | $50.0B | 73.06% | |
| 260 | AQLTISHARES TR | 2,257,123 | $50.0B | 73.06% | |
| 261 | IUSVISHARES TR | 502,725 | $50.0B | 73.06% | |
| 262 | VNQVANGUARD INDEX FDS | 585,466 | $50.0B | 73.06% | |
| 263 | DBEFDBX ETF TR | 1,049,403 | $49.0B | 71.60% | |
| 264 | NOWSERVICENOW INC | 335,621 | $49.0B | 71.60% | |
| 265 | UCONFIRST TR EXCHNG TRADED FD VI | 2,030,044 | $49.0B | 71.60% | |
| 266 | PYLDPIMCO ETF TR | 1,886,532 | $49.0B | 71.60% | |
| 267 | LOWLOWES COS INC | 208,974 | $49.0B | 71.60% | |
| 268 | FELCFIDELITY COVINGTON TRUST | 1,300,235 | $48.0B | 70.14% | |
| 269 | FAIFIRST TR EXCHANGE TRADED FD | 771,125 | $48.0B | 70.14% | |
| 270 | TFLOISHARES TR | 968,121 | $48.0B | 70.14% | |
| 271 | BLVVANGUARD BD INDEX FDS | 718,231 | $48.0B | 70.14% | |
| 272 | EDGIADVISORS INNER CIRCLE FD II | 1,703,564 | $48.0B | 70.14% | |
| 273 | FJPFIRST TR EXCH TRD ALPHDX FD | 735,436 | $48.0B | 70.14% | |
| 274 | PSFFPACER FDS TR | 1,476,758 | $47.0B | 68.68% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 84,569 | $47.0B | 68.68% | |
| 276 | EEMISHARES TR | 876,977 | $47.0B | 68.68% | |
| 277 | NOBLPROSHARES TR | 464,752 | $47.0B | 68.68% | |
| 278 | WELLWELLTOWER INC | 258,764 | $47.0B | 68.68% | |
| 279 | LRCXLAM RESEARCH CORP | 290,604 | $47.0B | 68.68% | |
| 280 | MBBISHARES TR | 496,927 | $46.0B | 67.22% | |
| 281 | ETENERGY TRANSFER L P | 2,856,825 | $46.0B | 67.22% | |
| 282 | ZALTINNOVATOR ETFS TRUST | 1,460,234 | $46.0B | 67.22% | |
| 283 | WFCWELLS FARGO CO NEW | 514,759 | $46.0B | 67.22% | |
| 284 | JIREJ P MORGAN EXCHANGE TRADED F | 628,804 | $46.0B | 67.22% | |
| 285 | DDTOINNOVATOR ETFS TRUST | 1,192,439 | $46.0B | 67.22% | |
| 286 | SPSBSPDR SERIES TRUST | 1,541,393 | $46.0B | 67.22% | |
| 287 | SOSOUTHERN CO | 561,260 | $46.0B | 67.22% | |
| 288 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,750,091 | $45.0B | 65.75% | |
| 289 | IWOISHARES TR | 142,797 | $45.0B | 65.75% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 226,739 | $45.0B | 65.75% | |
| 291 | JMUBJ P MORGAN EXCHANGE TRADED F | 896,541 | $45.0B | 65.75% | |
| 292 | IGSBISHARES TR | 882,497 | $45.0B | 65.75% | |
| 293 | LVHILEGG MASON ETF INVT | 1,246,084 | $45.0B | 65.75% | |
| 294 | HDVISHARES TR | 377,534 | $45.0B | 65.75% | |
| 295 | MINTPIMCO ETF TR | 468,083 | $45.0B | 65.75% | |
| 296 | SPBOSPDR SERIES TRUST | 1,541,476 | $44.0B | 64.29% | |
| 297 | MDTMEDTRONIC PLC | 485,902 | $44.0B | 64.29% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 1,445,142 | $44.0B | 64.29% | |
| 299 | DLNWISDOMTREE TR | 504,439 | $43.0B | 62.83% | |
| 300 | CGMMCAPITAL GROUP EQUITY ETF TR | 1,534,907 | $43.0B | 62.83% |