OSAIC HOLDINGS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
OSAIC HOLDINGS, INC. 13F Holdings
CIK 0001677044 · SCOTTSDALE, AZ
As of Sep 30, 2025, OSAIC HOLDINGS, INC. reported
16,502 positions worth $35.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 7,271,594 |
|
.8B5.07% |
| NVIDIA CORP | NVDA | Technology | 8,973,504 |
.6B | 4.61% |
| MICROSOFT CORP | MSFT | Technology | 2,485,047 |
.3B | 3.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,646,795 |
.1B | 3.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,564,579 | $908.7M | 2.60% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,656,932 | $862.5M | 2.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,404,687 | $849.3M | 2.43% |
| AMAZON.COM INC | AMZN | Equity | 3,504,614 | $789.5M | 2.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,143,628 | $747.5M | 2.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 8,405,473 | $642.2M | 1.84% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 17,817,104 | $556.8M | 1.59% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,787,807 | $492.1M | 1.41% |
| META PLATFORMS INC | META | Communication Services | 659,946 | $487.2M | 1.39% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 968,692 | $485.9M | 1.39% |
| ALPHABET INC | GOOGL | Equity | 1,922,132 | $443.9M | 1.27% |
| BROADCOM INC | AVGO | Technology | 1,308,275 | $411.0M | 1.17% |
| MAIN SECTOR ROTATION ETF | SECT | — | 6,414,284 | $404.0M | 1.15% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 828,446 | $390.0M | 1.11% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,973,360 | $364.3M | 1.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,138,790 | $352.7M | 1.01% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 5,723,292 | $327.0M | 0.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,464,948 | $311.9M | 0.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 11,112,563 | $306.8M | 0.88% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 644,953 | $292.6M | 0.84% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 6,953,800 | $290.3M | 0.83% |