Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$44.88B
Total Bought
$4.85B
Total Sold
$4.96B
Net Transaction
-$107.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0935,910+935,9100498,4651.11%+498,465
ISHARES TR1,206,1941,802,016+595,822105,795181,4250.40%+75,630
PIMCO ETF TR
ACTIVE BD ETF
01,684,356+1,684,3560155,7640.35%+155,764
ISHARES TR0973,684+973,6840114,4120.25%+114,412
PACER FDS TR
US SM CAP CA ETF
01,431,923+1,431,923053,7130.12%+53,713
FIDELITY MERRIMACK STR TR04,202,552+4,202,5520191,9010.43%+191,901
ISHARES TR01,664,164+1,664,1640164,6520.37%+164,652
SPDR GOLD TR(GLD)0723,717+723,7170208,5340.46%+208,534
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,540,142+1,540,142048,2740.11%+48,274
FIRST TR VALUE LINE DIVID IN
SHS
02,569,740+2,569,7400114,5940.26%+114,594
SCHWAB STRATEGIC TR017,660,027+17,660,0270442,2160.99%+442,216
SPDR S&P 500 ETF TR(SPY)996,6621,117,775+121,113584,618625,8661.39%+41,248
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,670,9903,985,425+1,314,43592,390131,4820.29%+39,092
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,793,791+5,793,7910206,5070.46%+206,507
VANGUARD INDEX FDS01,657,576+1,657,5760455,7701.02%+455,770
VANGUARD INDEX FDS1,035,9051,000,260-35,645477,040514,5441.15%+37,504
JANUS DETROIT STR TR
HENDRSON AAA CL
1,965,0502,680,372+715,32299,649135,9250.30%+36,276
AGF INVTS TR
US MARKET NETRL
01,798,835+1,798,835037,4880.08%+37,488
SCHWAB STRATEGIC TR010,047,605+10,047,6050280,9550.63%+280,955
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,765,812+1,765,812083,0700.19%+83,070
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
605,8341,021,134+415,30062,63494,8060.21%+32,172
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,886,9092,331,157+444,248123,318154,6710.34%+31,353
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
540,240827,728+287,48852,91082,2420.18%+29,331
ELI LILLY & CO(LLY)0222,365+222,3650183,8390.41%+183,839
META PLATFORMS INC(META)0498,260+498,2600287,3150.64%+287,315
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
0466,566+466,566028,6970.06%+28,697
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,163,033+6,163,0330352,2580.78%+352,258
ABBVIE INC(ABBV)0551,097+551,0970115,5590.26%+115,559
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
02,976,745+2,976,7450177,6560.40%+177,656
PALANTIR TECHNOLOGIES INC(PLTR)1,196,6801,343,925+147,24589,152113,4260.25%+24,274
SPDR SER TR
ST STR P500VAL
03,884,241+3,884,2410198,3740.44%+198,374
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
3,243,9724,176,654+932,682120,583143,0590.32%+22,475
UBER TECHNOLOGIES INC(UBER)0585,077+585,077042,6280.09%+42,628
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,882,0009,868,298+986,298270,631292,9860.65%+22,355
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
03,034,631+3,034,6310177,6890.40%+177,689
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0835,311+835,311025,6850.06%+25,685
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0848,766+848,766026,2100.06%+26,210
PHILIP MORRIS INTL INC(PM)0484,074+484,074076,8760.17%+76,876
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
813,8301,548,007+734,17724,21946,0840.10%+21,864
INTERNATIONAL BUSINESS MACHS(IBM)0401,320+401,320099,8640.22%+99,864
ISHARES TR
ULTRA SHORT DUR
201,121626,271+425,15010,14331,7550.07%+21,611
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0496,834+496,834041,0110.09%+41,011
FIDELITY COVINGTON TRUST01,160,276+1,160,276057,5720.13%+57,572
ISHARES GOLD TR(IAU)01,321,657+1,321,657077,9230.17%+77,923
JOHNSON & JOHNSON(JNJ)0611,076+611,0760101,4480.23%+101,448
WISDOMTREE TR(WT)0457,750+457,750036,3400.08%+36,340
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0903,692+903,6920174,4800.39%+174,480
WISDOMTREE TR(WT)01,812,462+1,812,462091,2230.20%+91,223
FIDELITY COVINGTON TRUST
ENHANCED LARGE
01,038,267+1,038,267032,7120.07%+32,712
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0235,934+235,934024,3260.05%+24,326
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0884,636+884,636027,6300.06%+27,630
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,208,944+1,208,944070,9550.16%+70,955
SCHWAB STRATEGIC TR01,455,590+1,455,590052,6220.12%+52,622
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
01,614,633+1,614,6330101,3210.23%+101,321
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0924,328+924,328052,1990.12%+52,199
ISHARES TR0168,799+168,799017,2910.04%+17,291
VANGUARD INDEX FDS0683,040+683,0400176,7840.39%+176,784
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0414,671+414,671016,7570.04%+16,757
ISHARES TR
MSCI USA MMENTM
276,343323,952+47,60948,97865,5130.15%+16,536
SCHWAB STRATEGIC TR02,348,952+2,348,952055,4620.12%+55,462
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
2,705,6793,259,412+553,733152,584168,8100.38%+16,226
BLACKROCK ETF TRUST
ISHARES INTL DIV
0619,486+619,486016,0390.04%+16,039
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,063,893+1,063,893083,9120.19%+83,912
BLACKROCK ETF TRUST II538,090836,292+298,20227,82043,8190.10%+15,998
INVESCO EXCH TRADED FD TR II0730,938+730,938015,8900.04%+15,890
EXXON MOBIL CORP01,669,082+1,669,0820198,5890.44%+198,589
SCHWAB STRATEGIC TR0906,601+906,601027,9240.06%+27,924
SCHWAB STRATEGIC TR011,554,657+11,554,6570307,1290.68%+307,129
ISHARES TR0811,937+811,937066,3790.15%+66,379
VANGUARD BD INDEX FDS2,596,1692,092,252-503,917144,844160,2470.36%+15,404
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
01,348,056+1,348,056068,2540.15%+68,254
BERKSHIRE HATHAWAY INC DEL048+48020,7590.05%+20,759
CROWDSTRIKE HLDGS INC(CRWD)0180,141+180,141063,5140.14%+63,514
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0949,670+949,670088,7810.20%+88,781
VANGUARD WHITEHALL FDS01,047,105+1,047,1050135,0970.30%+135,097
ISHARES TR
CORE MSCI INTL
0350,957+350,957024,1790.05%+24,179
FIDELITY COVINGTON TRUST
ENHANCED INTL
0805,430+805,430023,9800.05%+23,980
CHEVRON CORP NEW(CVX)0653,098+653,0980109,3430.24%+109,343
AT&T INC(T)02,701,685+2,701,685076,4140.17%+76,414
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
0634,579+634,579014,0690.03%+14,069
SELECT SECTOR SPDR TR
ST STR CARE ETF
0619,620+619,620090,5300.20%+90,530
PIMCO ETF TR
INTER MUN BD ACT
0346,380+346,380017,8570.04%+17,857
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
01,776,440+1,776,440055,7440.12%+55,744
CAPITAL GROUP CORE BALANCED
SHS
1,178,1961,631,662+453,46636,84350,5520.11%+13,709
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0675,869+675,869022,4450.05%+22,445
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0350,864+350,864016,6740.04%+16,674
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0368,344+368,344022,0140.05%+22,014
AMERICAN CENTY ETF TR0282,513+282,513016,9990.04%+16,999
ARES CAPITAL CORP(ARCC)01,854,925+1,854,925041,1070.09%+41,107
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,437,316+2,437,3160123,4250.28%+123,425
PROCTER AND GAMBLE CO(PG)0785,313+785,3130133,9320.30%+133,932
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0440,824+440,824026,1860.06%+26,186
FIDELITY COVINGTON TRUST0578,964+578,964029,5160.07%+29,516
ISHARES TR
CORE HIGH DV ETF
0340,567+340,567041,2660.09%+41,266
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0710,397+710,397024,3610.05%+24,361
COSTCO WHSL CORP NEW(COST)0195,746+195,7460185,4750.41%+185,475
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0578,712+578,712045,6940.10%+45,694
ISHARES TR1,685,1681,876,014+190,846216,763228,9120.51%+12,149
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0357,196+357,196013,5630.03%+13,563
VANGUARD STAR FDS01,637,126+1,637,1260101,6770.23%+101,677
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