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 |
|---|---|---|---|---|---|
| 601 | QQEWFIRST TR EXCHANGE-TRADED FD | 132,161 | $18.0B | 26.30% | |
| 602 | IBITISHARES BITCOIN TRUST ETF | 385,544 | $18.0B | 26.30% | |
| 603 | VLUSPDR SERIES TRUST | 91,541 | $18.0B | 26.30% | |
| 604 | GMGENERAL MTRS CO | 260,524 | $18.0B | 26.30% | |
| 605 | ASIAMATTHEWS INTL FDS | 539,138 | $18.0B | 26.30% | |
| 606 | DDOMINION ENERGY INC | 329,453 | $18.0B | 26.30% | |
| 607 | VTWOVANGUARD SCOTTSDALE FDS | 190,729 | $18.0B | 26.30% | |
| 608 | CGGECAPITAL GROUP GLOBAL EQUITY | 608,892 | $18.0B | 26.30% | |
| 609 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,407 | $18.0B | 26.30% | |
| 610 | APUETRUST FOR PROFESSIONAL MANAG | 436,700 | $18.0B | 26.30% | |
| 611 | AXONAXON ENTERPRISE INC | 34,850 | $18.0B | 26.30% | |
| 612 | FCXFREEPORT-MCMORAN INC | 379,498 | $18.0B | 26.30% | |
| 613 | SCHESCHWAB STRATEGIC TR | 578,013 | $17.0B | 24.84% | |
| 614 | FVALFIDELITY COVINGTON TRUST | 251,139 | $17.0B | 24.84% | |
| 615 | ICFISHARES TR | 311,899 | $17.0B | 24.84% | |
| 616 | IJSISHARES TR | 157,316 | $17.0B | 24.84% | |
| 617 | NEMNEWMONT CORP | 190,460 | $17.0B | 24.84% | |
| 618 | OKEONEOK INC NEW | 262,908 | $17.0B | 24.84% | |
| 619 | TTTRANE TECHNOLOGIES PLC | 47,510 | $17.0B | 24.84% | |
| 620 | MARMARRIOTT INTL INC NEW | 58,778 | $17.0B | 24.84% | |
| 621 | NKENIKE INC | 301,548 | $17.0B | 24.84% | |
| 622 | CAHCARDINAL HEALTH INC | 90,750 | $17.0B | 24.84% | |
| 623 | SPGIS&P GLOBAL INC | 36,704 | $17.0B | 24.84% | |
| 624 | SRLNSSGA ACTIVE ETF TR | 439,839 | $17.0B | 24.84% | |
| 625 | DFSDDIMENSIONAL ETF TRUST | 364,026 | $17.0B | 24.84% | |
| 626 | VRTXVERTEX PHARMACEUTICALS INC | 43,752 | $17.0B | 24.84% | |
| 627 | NJANINNOVATOR ETFS TRUST | 335,201 | $17.0B | 24.84% | |
| 628 | VCLTVANGUARD SCOTTSDALE FDS | 235,577 | $17.0B | 24.84% | |
| 629 | IBTGISHARES TR | 789,197 | $17.0B | 24.84% | |
| 630 | RPGINVESCO EXCHANGE TRADED FD T | 387,032 | $17.0B | 24.84% | |
| 631 | VISVANGUARD WORLD FD | 64,281 | $17.0B | 24.84% | |
| 632 | WBDWARNER BROS DISCOVERY INC | 671,212 | $17.0B | 24.84% | |
| 633 | STESTERIS PLC | 71,902 | $17.0B | 24.84% | |
| 634 | FHLCFIDELITY COVINGTON TRUST | 257,592 | $17.0B | 24.84% | |
| 635 | PENPENUMBRA INC | 55,956 | $17.0B | 24.84% | |
| 636 | IMCVISHARES TR | 217,393 | $17.0B | 24.84% | |
| 637 | FSIGFIRST TR EXCHANGE-TRADED FD | 928,113 | $17.0B | 24.84% | |
| 638 | EMBISHARES TR | 196,604 | $17.0B | 24.84% | |
| 639 | AZOAUTOZONE INC | 5,618 | $17.0B | 24.84% | |
| 640 | SIVRABRDN SILVER ETF TRUST | 251,229 | $16.0B | 23.38% | |
| 641 | FEMRFIDELITY COVINGTON TRUST | 479,800 | $16.0B | 23.38% | |
| 642 | MDBMONGODB INC | 41,172 | $16.0B | 23.38% | |
| 643 | ARTYISHARES TR | 362,580 | $16.0B | 23.38% | |
| 644 | SCHYSCHWAB STRATEGIC TR | 584,471 | $16.0B | 23.38% | |
| 645 | ALNYALNYLAM PHARMACEUTICALS INC | 44,718 | $16.0B | 23.38% | |
| 646 | FLRNSPDR SERIES TRUST | 584,783 | $16.0B | 23.38% | |
| 647 | OUNZVANECK MERK GOLD ETF | 406,006 | $16.0B | 23.38% | |
| 648 | PYPLPAYPAL HLDGS INC | 315,525 | $16.0B | 23.38% | |
| 649 | SKYYFIRST TR EXCHANGE TRADED FD | 131,354 | $16.0B | 23.38% | |
| 650 | AGNCAGNC INVT CORP | 1,555,318 | $16.0B | 23.38% | |
| 651 | A4SAMERIPRISE FINL INC | 35,617 | $16.0B | 23.38% | |
| 652 | CLSCELESTICA INC | 57,578 | $16.0B | 23.38% | |
| 653 | FLQMFRANKLIN TEMPLETON ETF TR | 306,705 | $16.0B | 23.38% | |
| 654 | NSCNORFOLK SOUTHN CORP | 62,492 | $16.0B | 23.38% | |
| 655 | CGHMCAPITAL GRP FIXED INCM ETF T | 652,379 | $16.0B | 23.38% | |
| 656 | PGRPROGRESSIVE CORP | 82,149 | $16.0B | 23.38% | |
| 657 | JNKSPDR SERIES TRUST | 175,016 | $15.0B | 21.92% | |
| 658 | FDDFIRST TR EXCHANGE-TRADED FD | 884,982 | $15.0B | 21.92% | |
| 659 | SMMUPIMCO ETF TR | 316,925 | $15.0B | 21.92% | |
| 660 | EOSEATON VANCE ENHANCED EQUITY | 647,334 | $15.0B | 21.92% | |
| 661 | AZNASTRAZENECA PLC | 182,885 | $15.0B | 21.92% | |
| 662 | INCMFRANKLIN TEMPLETON ETF TR | 558,644 | $15.0B | 21.92% | |
| 663 | FSMDFIDELITY COVINGTON TRUST | 370,228 | $15.0B | 21.92% | |
| 664 | PAYXPAYCHEX INC | 142,278 | $15.0B | 21.92% | |
| 665 | IYCISHARES TR | 154,158 | $15.0B | 21.92% | |
| 666 | NEARISHARES U S ETF TR | 328,516 | $15.0B | 21.92% | |
| 667 | IVOOVANGUARD ADMIRAL FDS INC | 142,256 | $15.0B | 21.92% | |
| 668 | PXHINVESCO EXCH TRADED FD TR II | 598,737 | $15.0B | 21.92% | |
| 669 | RIORIO TINTO PLC | 198,003 | $15.0B | 21.92% | |
| 670 | VIGIVANGUARD WHITEHALL FDS | 173,455 | $15.0B | 21.92% | |
| 671 | JSCPJ P MORGAN EXCHANGE TRADED F | 336,056 | $15.0B | 21.92% | |
| 672 | ACWXISHARES TR | 244,122 | $15.0B | 21.92% | |
| 673 | VCRVANGUARD WORLD FD | 42,045 | $15.0B | 21.92% | |
| 674 | PRUPRUDENTIAL FINL INC | 137,335 | $15.0B | 21.92% | |
| 675 | TRVTRAVELERS COMPANIES INC | 56,435 | $15.0B | 21.92% | |
| 676 | FSEPFIRST TR EXCHNG TRADED FD VI | 308,536 | $15.0B | 21.92% | |
| 677 | ICEINTERCONTINENTAL EXCHANGE IN | 101,960 | $15.0B | 21.92% | |
| 678 | EDCONSOLIDATED EDISON INC | 161,044 | $15.0B | 21.92% | |
| 679 | NAPRINNOVATOR ETFS TRUST | 319,979 | $15.0B | 21.92% | |
| 680 | FPXFIRST TR EXCHANGE-TRADED FD | 99,641 | $15.0B | 21.92% | |
| 681 | FSTAFIDELITY COVINGTON TRUST | 323,784 | $15.0B | 21.92% | |
| 682 | HFSIHARTFORD FDS EXCHANGE TRADED | 441,651 | $15.0B | 21.92% | |
| 683 | IBHGISHARES TR | 697,958 | $15.0B | 21.92% | |
| 684 | CTVACORTEVA INC | 259,243 | $15.0B | 21.92% | |
| 685 | TKOTKO GROUP HOLDINGS INC | 83,600 | $15.0B | 21.92% | |
| 686 | TAFIAB ACTIVE ETFS INC | 599,492 | $14.0B | 20.46% | |
| 687 | GPIXGOLDMAN SACHS ETF TR | 277,659 | $14.0B | 20.46% | |
| 688 | FLMIFRANKLIN TEMPLETON ETF TR | 624,825 | $14.0B | 20.46% | |
| 689 | VGKVANGUARD INTL EQUITY INDEX F | 184,198 | $14.0B | 20.46% | |
| 690 | CYBRCYBERARK SOFTWARE LTD | 35,474 | $14.0B | 20.46% | |
| 691 | RGENREPLIGEN CORP | 89,978 | $14.0B | 20.46% | |
| 692 | OLLIOLLIES BARGAIN OUTLET HLDGS | 142,302 | $14.0B | 20.46% | |
| 693 | APOAPOLLO GLOBAL MGMT INC | 135,652 | $14.0B | 20.46% | |
| 694 | GJANFIRST TR EXCHNG TRADED FD VI | 340,012 | $14.0B | 20.46% | |
| 695 | CBOECBOE GLOBAL MKTS INC | 62,317 | $14.0B | 20.46% | |
| 696 | VOXVANGUARD WORLD FD | 80,633 | $14.0B | 20.46% | |
| 697 | PGXINVESCO EXCH TRADED FD TR II | 1,349,776 | $14.0B | 20.46% | |
| 698 | ELVELEVANCE HEALTH INC FORMERLY | 43,879 | $14.0B | 20.46% | |
| 699 | BOOTBOOT BARN HLDGS INC | 85,402 | $14.0B | 20.46% | |
| 700 | TFLRT ROWE PRICE ETF INC | 288,321 | $14.0B | 20.46% |