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 |
|---|---|---|---|---|---|
| 401 | SPTSSPDR SERIES TRUST | 1,186,095 | $32.0B | 46.76% | |
| 402 | EFGISHARES TR | 297,439 | $32.0B | 46.76% | |
| 403 | VTVANGUARD INTL EQUITY INDEX F | 244,957 | $32.0B | 46.76% | |
| 404 | SEISSEI EXCHANGE TRADED FUNDS | 1,139,312 | $31.0B | 45.30% | |
| 405 | FNCLFIDELITY COVINGTON TRUST | 414,449 | $31.0B | 45.30% | |
| 406 | VFLOVICTORY PORTFOLIOS II | 813,251 | $31.0B | 45.30% | |
| 407 | CALFPACER FDS TR | 755,071 | $31.0B | 45.30% | |
| 408 | GSLCGOLDMAN SACHS ETF TR | 245,785 | $31.0B | 45.30% | |
| 409 | ADBEADOBE INC | 94,068 | $31.0B | 45.30% | |
| 410 | EUFNISHARES TR | 874,160 | $31.0B | 45.30% | |
| 411 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,255,710 | $31.0B | 45.30% | |
| 412 | SPEUSPDR INDEX SHS FDS | 603,703 | $31.0B | 45.30% | |
| 413 | IGVISHARES TR | 301,471 | $30.0B | 43.84% | |
| 414 | DFSVDIMENSIONAL ETF TRUST | 963,563 | $30.0B | 43.84% | |
| 415 | BBUSJ P MORGAN EXCHANGE TRADED F | 253,469 | $30.0B | 43.84% | |
| 416 | THROBLACKROCK ETF TRUST | 801,893 | $30.0B | 43.84% | |
| 417 | INTCINTEL CORP | 857,206 | $30.0B | 43.84% | |
| 418 | SEEMSEI EXCHANGE TRADED FUNDS | 993,806 | $30.0B | 43.84% | |
| 419 | PMARINNOVATOR ETFS TRUST | 712,819 | $30.0B | 43.84% | |
| 420 | JAVAJ P MORGAN EXCHANGE TRADED F | 437,072 | $30.0B | 43.84% | |
| 421 | UPSUNITED PARCEL SERVICE INC | 323,014 | $30.0B | 43.84% | |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 121,839 | $30.0B | 43.84% | |
| 423 | GRIDFIRST TR EXCHANGE TRADED FD | 199,876 | $29.0B | 42.37% | |
| 424 | FDNFIRST TR EXCHANGE-TRADED FD | 113,467 | $29.0B | 42.37% | |
| 425 | FLGBFRANKLIN TEMPLETON ETF TR | 891,778 | $29.0B | 42.37% | |
| 426 | CMECME GROUP INC | 112,635 | $29.0B | 42.37% | |
| 427 | CITCINTAS CORP | 159,969 | $29.0B | 42.37% | |
| 428 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 698,371 | $29.0B | 42.37% | |
| 429 | EMREMERSON ELEC CO | 235,439 | $29.0B | 42.37% | |
| 430 | QTECFIRST TR EXCHANGE-TRADED FD | 134,494 | $29.0B | 42.37% | |
| 431 | FELGFIDELITY COVINGTON TRUST | 700,228 | $29.0B | 42.37% | |
| 432 | MGVVANGUARD WORLD FD | 215,566 | $29.0B | 42.37% | |
| 433 | VDCVANGUARD WORLD FD | 144,288 | $28.0B | 40.91% | |
| 434 | PAPRINNOVATOR ETFS TRUST | 725,517 | $28.0B | 40.91% | |
| 435 | GILDGILEAD SCIENCES INC | 242,098 | $28.0B | 40.91% | |
| 436 | VIOOVANGUARD ADMIRAL FDS INC | 262,794 | $28.0B | 40.91% | |
| 437 | FESMFIDELITY COVINGTON TRUST | 786,527 | $28.0B | 40.91% | |
| 438 | KNGFIRST TR EXCHANGE-TRADED FD | 589,012 | $28.0B | 40.91% | |
| 439 | CBCHUBB LIMITED | 93,107 | $28.0B | 40.91% | |
| 440 | DFASDIMENSIONAL ETF TRUST | 422,944 | $28.0B | 40.91% | |
| 441 | BMTABRITISH AMERN TOB PLC | 525,887 | $28.0B | 40.91% | |
| 442 | IUSINVESCO EXCH TRD SLF IDX FD | 493,937 | $27.0B | 39.45% | |
| 443 | ESGUISHARES TR | 202,015 | $27.0B | 39.45% | |
| 444 | GCOWPACER FDS TR | 667,523 | $27.0B | 39.45% | |
| 445 | TELTE CONNECTIVITY PLC | 124,230 | $27.0B | 39.45% | |
| 446 | CLMCORNERSTONE STRATEGIC INVEST | 3,371,147 | $27.0B | 39.45% | |
| 447 | VDEVANGUARD WORLD FD | 223,667 | $27.0B | 39.45% | |
| 448 | OREALTY INCOME CORP | 521,582 | $27.0B | 39.45% | |
| 449 | JMEEJ P MORGAN EXCHANGE TRADED F | 426,672 | $27.0B | 39.45% | |
| 450 | SHVISHARES TR | 261,805 | $27.0B | 39.45% | |
| 451 | IDMOINVESCO EXCH TRADED FD TR II | 527,597 | $27.0B | 39.45% | |
| 452 | PRFINVESCO EXCHANGE TRADED FD T | 595,096 | $27.0B | 39.45% | |
| 453 | VSTVISTRA CORP | 170,128 | $26.0B | 37.99% | |
| 454 | WMBWILLIAMS COS INC | 474,322 | $26.0B | 37.99% | |
| 455 | PSXPHILLIPS 66 | 215,322 | $26.0B | 37.99% | |
| 456 | BUFFINNOVATOR ETFS TRUST | 539,562 | $26.0B | 37.99% | |
| 457 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,085,090 | $26.0B | 37.99% | |
| 458 | STRLSTERLING INFRASTRUCTURE INC | 90,434 | $26.0B | 37.99% | |
| 459 | AIQGLOBAL X FDS | 532,016 | $26.0B | 37.99% | |
| 460 | ONEQFIDELITY COMWLTH TR | 304,001 | $26.0B | 37.99% | |
| 461 | XFEBFIRST TR EXCHNG TRADED FD VI | 681,768 | $26.0B | 37.99% | |
| 462 | RWJINVESCO EXCH TRADED FD TR II | 559,252 | $26.0B | 37.99% | |
| 463 | IGMISHARES TR | 210,508 | $26.0B | 37.99% | |
| 464 | PSEPINNOVATOR ETFS TRUST | 598,215 | $26.0B | 37.99% | |
| 465 | FTGSFIRST TR EXCHANGE-TRADED FD | 748,432 | $26.0B | 37.99% | |
| 466 | ICSHISHARES TR | 530,086 | $26.0B | 37.99% | |
| 467 | SUBISHARES TR | 262,290 | $26.0B | 37.99% | |
| 468 | PNOVINNOVATOR ETFS TRUST | 676,694 | $26.0B | 37.99% | |
| 469 | BKBANK NEW YORK MELLON CORP | 245,990 | $26.0B | 37.99% | |
| 470 | TPLTEXAS PACIFIC LAND CORPORATI | 96,053 | $26.0B | 37.99% | |
| 471 | ARKKARK ETF TR | 348,566 | $26.0B | 37.99% | |
| 472 | AFLAFLAC INC | 240,300 | $25.0B | 36.53% | |
| 473 | TSCOTRACTOR SUPPLY CO | 526,474 | $25.0B | 36.53% | |
| 474 | ILCGISHARES TR | 252,346 | $25.0B | 36.53% | |
| 475 | BKNGBOOKING HOLDINGS INC | 5,065 | $25.0B | 36.53% | |
| 476 | CWCURTISS WRIGHT CORP | 49,511 | $25.0B | 36.53% | |
| 477 | GSYINVESCO ACTIVELY MANAGED EXC | 519,975 | $25.0B | 36.53% | |
| 478 | DFAUDIMENSIONAL ETF TRUST | 584,735 | $25.0B | 36.53% | |
| 479 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 801,988 | $25.0B | 36.53% | |
| 480 | SLYGSPDR SERIES TRUST | 276,809 | $25.0B | 36.53% | |
| 481 | FTSLFIRST TR EXCHANGE-TRADED FD | 578,982 | $25.0B | 36.53% | |
| 482 | GLWCORNING INC | 304,083 | $25.0B | 36.53% | |
| 483 | PDIPIMCO DYNAMIC INCOME FD | 1,435,825 | $24.0B | 35.07% | |
| 484 | WECWEC ENERGY GROUP INC | 245,519 | $24.0B | 35.07% | |
| 485 | USBUS BANCORP DEL | 496,625 | $24.0B | 35.07% | |
| 486 | FIXCOMFORT SYS USA INC | 27,391 | $24.0B | 35.07% | |
| 487 | IFRAISHARES TR | 481,335 | $24.0B | 35.07% | |
| 488 | KLACKLA CORP | 21,355 | $24.0B | 35.07% | |
| 489 | QQQJINVESCO EXCH TRADED FD TR II | 669,793 | $24.0B | 35.07% | |
| 490 | IOOISHARES TR | 198,924 | $24.0B | 35.07% | |
| 491 | CMCSACOMCAST CORP NEW | 878,122 | $24.0B | 35.07% | |
| 492 | QALTSEI EXCHANGE TRADED FUNDS | 974,904 | $24.0B | 35.07% | |
| 493 | SPHYSPDR SERIES TRUST | 1,062,112 | $24.0B | 35.07% | |
| 494 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,111,815 | $23.0B | 33.61% | |
| 495 | AEPAMERICAN ELEC PWR CO INC | 211,697 | $23.0B | 33.61% | |
| 496 | IYFISHARES TR | 186,425 | $23.0B | 33.61% | |
| 497 | SMMDISHARES TR | 320,903 | $23.0B | 33.61% | |
| 498 | SCHZSCHWAB STRATEGIC TR | 1,077,703 | $23.0B | 33.61% | |
| 499 | IYHISHARES TR | 377,354 | $23.0B | 33.61% | |
| 500 | VTWGVANGUARD SCOTTSDALE FDS | 102,626 | $23.0B | 33.61% |