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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINL SOLUTIONS IN | 111,758 | $23.0B | 33.61% | |
| 502 | AEPAMERICAN ELEC PWR CO INC | 211,697 | $23.0B | 33.61% | |
| 503 | VTWGVANGUARD SCOTTSDALE FDS | 102,626 | $23.0B | 33.61% | |
| 504 | VNLAJANUS DETROIT STR TR | 454,863 | $22.0B | 32.15% | |
| 505 | MRVLMARVELL TECHNOLOGY INC | 281,678 | $22.0B | 32.15% | |
| 506 | ENBENBRIDGE INC | 511,422 | $22.0B | 32.15% | |
| 507 | PJUNINNOVATOR ETFS TRUST | 571,392 | $22.0B | 32.15% | |
| 508 | DWUSADVISORSHARES TR | 410,508 | $22.0B | 32.15% | |
| 509 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,204,671 | $22.0B | 32.15% | |
| 510 | AVUSAMERICAN CENTY ETF TR | 211,555 | $22.0B | 32.15% | |
| 511 | PAAAPGIM ETF TR | 433,303 | $22.0B | 32.15% | |
| 512 | SEIVSEI EXCHANGE TRADED FUNDS | 552,736 | $22.0B | 32.15% | |
| 513 | IWSISHARES TR | 161,367 | $22.0B | 32.15% | |
| 514 | PMAYINNOVATOR ETFS TRUST | 611,128 | $22.0B | 32.15% | |
| 515 | TMUST-MOBILE US INC | 121,462 | $22.0B | 32.15% | |
| 516 | PWRQUANTA SVCS INC | 59,508 | $22.0B | 32.15% | |
| 517 | IGIBISHARES TR | 450,932 | $22.0B | 32.15% | |
| 518 | BPREBLUEROCK PVT REAL ESTATE FD | 1,522,091 | $22.0B | 32.15% | |
| 519 | IHDGWISDOMTREE TR | 472,965 | $21.0B | 30.69% | |
| 520 | COINCOINBASE GLOBAL INC | 94,252 | $21.0B | 30.69% | |
| 521 | MCOMOODYS CORP | 44,647 | $21.0B | 30.69% | |
| 522 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,089,771 | $21.0B | 30.69% | |
| 523 | PLDPROLOGIS INC. | 186,705 | $21.0B | 30.69% | |
| 524 | IDV*ISHARES TR | 576,524 | $21.0B | 30.69% | |
| 525 | TMSLT ROWE PRICE ETF INC | 615,552 | $21.0B | 30.69% | |
| 526 | QGRWWISDOMTREE TR | 374,511 | $21.0B | 30.69% | |
| 527 | HOODROBINHOOD MKTS INC | 212,994 | $21.0B | 30.69% | |
| 528 | DYHTARGET CORP | 230,157 | $21.0B | 30.69% | |
| 529 | SYFIAB ACTIVE ETFS INC | 608,866 | $21.0B | 30.69% | |
| 530 | MRSKNORTHERN LIGHTS FD TR | 584,321 | $21.0B | 30.69% | |
| 531 | BINV2023 ETF SERIES TRUST | 547,701 | $21.0B | 30.69% | |
| 532 | EMEEMCOR GROUP INC | 37,122 | $21.0B | 30.69% | |
| 533 | DUHPDIMENSIONAL ETF TRUST | 578,702 | $21.0B | 30.69% | |
| 534 | SEIMSEI EXCHANGE TRADED FUNDS | 465,700 | $21.0B | 30.69% | |
| 535 | CARYANGEL OAK FUNDS TRUST | 1,091,627 | $21.0B | 30.69% | |
| 536 | NVSNNOVARTIS AG | 166,724 | $21.0B | 30.69% | |
| 537 | CVSCVS HEALTH CORP | 286,888 | $21.0B | 30.69% | |
| 538 | IJTISHARES TR | 158,606 | $21.0B | 30.69% | |
| 539 | STIPISHARES TR | 219,728 | $21.0B | 30.69% | |
| 540 | SIXJAIM ETF PRODUCTS TRUST | 631,523 | $21.0B | 30.69% | |
| 541 | SNPSSYNOPSYS INC | 48,653 | $21.0B | 30.69% | |
| 542 | IAIISHARES TR | 113,824 | $20.0B | 29.22% | |
| 543 | DFUSDIMENSIONAL ETF TRUST | 287,805 | $20.0B | 29.22% | |
| 544 | FNDASCHWAB STRATEGIC TR | 667,024 | $20.0B | 29.22% | |
| 545 | IWNISHARES TR | 121,076 | $20.0B | 29.22% | |
| 546 | DFCFDIMENSIONAL ETF TRUST | 508,821 | $20.0B | 29.22% | |
| 547 | SHWSHERWIN WILLIAMS CO | 66,383 | $20.0B | 29.22% | |
| 548 | DALDELTA AIR LINES INC DEL | 296,453 | $20.0B | 29.22% | |
| 549 | XSOEWISDOMTREE TR | 522,833 | $20.0B | 29.22% | |
| 550 | TFCTRUIST FINL CORP | 457,185 | $20.0B | 29.22% | |
| 551 | FFORD MTR CO | 1,632,252 | $20.0B | 29.22% | |
| 552 | SCHBSCHWAB STRATEGIC TR | 808,847 | $20.0B | 29.22% | |
| 553 | KMIKINDER MORGAN INC DEL | 758,880 | $20.0B | 29.22% | |
| 554 | QDPLPACER FDS TR | 480,178 | $20.0B | 29.22% | |
| 555 | DGSWISDOMTREE TR | 374,623 | $20.0B | 29.22% | |
| 556 | NLRVANECK ETF TRUST | 167,044 | $20.0B | 29.22% | |
| 557 | FDXFEDEX CORP | 76,695 | $20.0B | 29.22% | |
| 558 | DFICDIMENSIONAL ETF TRUST | 640,645 | $20.0B | 29.22% | |
| 559 | SMLFISHARES TR | 288,013 | $20.0B | 29.22% | |
| 560 | QTUMETF SER SOLUTIONS | 190,281 | $20.0B | 29.22% | |
| 561 | CEF/USPROTT ASSET MANAGEMENT LP | 456,966 | $20.0B | 29.22% | |
| 562 | FNGSBANK MONTREAL MEDIUM | 289,399 | $19.0B | 27.76% | |
| 563 | PJULINNOVATOR ETFS TRUST | 449,266 | $19.0B | 27.76% | |
| 564 | IDXXIDEXX LABS INC | 30,948 | $19.0B | 27.76% | |
| 565 | ITWILLINOIS TOOL WKS INC | 79,400 | $19.0B | 27.76% | |
| 566 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,048,418 | $19.0B | 27.76% | |
| 567 | DFIVDIMENSIONAL ETF TRUST | 411,301 | $19.0B | 27.76% | |
| 568 | IVLUISHARES TR | 535,650 | $19.0B | 27.76% | |
| 569 | IXNISHARES TR | 199,653 | $19.0B | 27.76% | |
| 570 | TMATNORTHERN LTS FD TR IV | 763,216 | $19.0B | 27.76% | |
| 571 | RMBS*RAMBUS INC DEL | 217,072 | $19.0B | 27.76% | |
| 572 | GWXSPDR INDEX SHS FDS | 490,585 | $19.0B | 27.76% | |
| 573 | DCORDIMENSIONAL ETF TRUST | 268,918 | $19.0B | 27.76% | |
| 574 | DONWISDOMTREE TR | 375,667 | $19.0B | 27.76% | |
| 575 | DSIISHARES TR | 156,772 | $19.0B | 27.76% | |
| 576 | SHYGISHARES TR | 461,718 | $19.0B | 27.76% | |
| 577 | MSIMOTOROLA SOLUTIONS INC | 55,411 | $19.0B | 27.76% | |
| 578 | NJULINNOVATOR ETFS TRUST | 281,863 | $19.0B | 27.76% | |
| 579 | TXNTEXAS INSTRS INC | 123,300 | $19.0B | 27.76% | |
| 580 | CGIECAPITAL GROUP INTERNATIONAL | 559,297 | $19.0B | 27.76% | |
| 581 | IDIINTERDIGITAL INC | 63,049 | $19.0B | 27.76% | |
| 582 | GMGENERAL MTRS CO | 260,524 | $18.0B | 26.30% | |
| 583 | OMFLINVESCO EXCH TRD SLF IDX FD | 314,743 | $18.0B | 26.30% | |
| 584 | BBIOBRIDGEBIO PHARMA INC | 252,145 | $18.0B | 26.30% | |
| 585 | EOGEOG RES INC | 191,820 | $18.0B | 26.30% | |
| 586 | SLYVSPDR SERIES TRUST | 208,049 | $18.0B | 26.30% | |
| 587 | ASIAMATTHEWS INTL FDS | 539,138 | $18.0B | 26.30% | |
| 588 | VTWOVANGUARD SCOTTSDALE FDS | 190,729 | $18.0B | 26.30% | |
| 589 | INTUINTUIT | 31,369 | $18.0B | 26.30% | |
| 590 | NVTNVENT ELECTRIC PLC | 185,384 | $18.0B | 26.30% | |
| 591 | VLUSPDR SERIES TRUST | 91,541 | $18.0B | 26.30% | |
| 592 | VLUEISHARES TR | 145,804 | $18.0B | 26.30% | |
| 593 | MUNIPIMCO ETF TR | 382,501 | $18.0B | 26.30% | |
| 594 | NLYANNALY CAPITAL MANAGEMENT IN | 871,353 | $18.0B | 26.30% | |
| 595 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,407 | $18.0B | 26.30% | |
| 596 | DDOMINION ENERGY INC | 329,453 | $18.0B | 26.30% | |
| 597 | MPCMARATHON PETE CORP | 123,107 | $18.0B | 26.30% | |
| 598 | URIUNITED RENTALS INC | 25,241 | $18.0B | 26.30% | |
| 599 | CGGECAPITAL GROUP GLOBAL EQUITY | 608,892 | $18.0B | 26.30% | |
| 600 | SFLRINNOVATOR ETFS TRUST | 495,459 | $18.0B | 26.30% |