Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$56.17B
Total Bought
$12.58B
Total Sold
$1.48B
Net Transaction
+$11.10B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VIDIA CORPORATION(NVDA)08,203,220+8,203,22001,264,7792.25%+1,264,779
ORTHERN LTS FD TR IV
MAIN SECTR ROTN
06,666,366+6,666,3660387,1160.69%+387,116
ICROSOFT CORP(MSFT)02,139,090+2,139,09001,038,2901.85%+1,038,290
ANGUARD INDEX FDS1,000,2601,258,713+258,453514,544705,9781.26%+191,433
SHARES TR02,650,202+2,650,2020209,7670.37%+209,767
ROADCOM INC(AVGO)01,212,193+1,212,1930315,0490.56%+315,049
ANGUARD WORLD FD0623,866+623,8660202,7980.36%+202,798
SHARES TR01,721,592+1,721,59201,065,3081.90%+1,065,308
PDR S&P 500 ETF TR(SPY)1,117,7751,245,849+128,074625,866770,3051.37%+144,438
ETA PLATFORMS INC(META)498,260597,264+99,004287,315428,5760.76%+141,261
NVESCO QQQ TR01,626,136+1,626,1360897,9561.60%+897,956
MAZON COM INC(AMZN)03,262,446+3,262,4460715,7511.27%+715,751
ANGUARD WORLD FD01,099,774+1,099,7740142,2550.25%+142,255
ANGUARD INDEX FDS0924,632+924,6320402,2250.72%+402,225
CHWAB STRATEGIC TR17,660,02718,835,687+1,175,660442,216549,4410.98%+107,225
ISDOMTREE TR(WT)01,205,060+1,205,0600104,1170.19%+104,117
LPHABET INC(GOOG)01,718,329+1,718,3290296,3590.53%+296,359
SHARES TR
CORE MSCI EAFE
02,390,482+2,390,4820195,6040.35%+195,604
ORTHERN LTS FD TR IV
MAIN BUYWRITE
06,386,872+6,386,872089,6720.16%+89,672
PDR SERIES TRUST
ST STR P500ETF
08,477,966+8,477,9660609,7351.09%+609,735
SHARES TR0726,290+726,2900307,9180.55%+307,918
PMORGAN CHASE & CO.(JPM)0986,967+986,9670279,9860.50%+279,986
ALANTIR TECHNOLOGIES INC(PLTR)1,343,9251,418,541+74,616113,426193,0080.34%+79,581
NVESCO EXCH TRADED FD TR II01,097,393+1,097,3930120,1050.21%+120,105
PDR SERIES TRUST
ST BLOO HIGH ETF
01,095,736+1,095,7360104,9190.19%+104,919
SHARES INC
CORE MSCI EMKT
03,007,653+3,007,6530177,3400.32%+177,340
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
02,750,150+2,750,150068,0390.12%+68,039
ANGUARD INDEX FDS0812,288+812,2880156,3230.28%+156,323
PDR SERIES TRUST
ST STR P500GRW
02,480,695+2,480,6950236,3250.42%+236,325
ANGUARD INDEX FDS02,156,130+2,156,1300380,6910.68%+380,691
ANGUARD TAX-MANAGED FDS04,210,359+4,210,3590240,0110.43%+240,011
ANGUARD INDEX FDS0336,851+336,851088,4660.16%+88,466
NVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
903,6921,031,992+128,300174,480234,4370.42%+59,957
ANGUARD INDEX FDS0676,811+676,8110110,2610.20%+110,261
APITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,793,7916,706,769+912,978206,507264,3000.47%+57,793
APITAL GROUP GROWTH ETF
SHS CREAT UNIT
4,176,6544,919,729+743,075143,059199,8330.36%+56,774
ETFLIX INC(NFLX)0124,830+124,8300166,0490.30%+166,049
ESLA INC(TSLA)0737,172+737,1720231,6390.41%+231,639
SHARES TR
MSCI USA MMENTM
323,952517,284+193,33265,513120,3710.21%+54,858
LACKROCK ETF TRUST
ISHARES US EQUIT
03,223,318+3,223,3180175,4460.31%+175,446
PDR INDEX SHS FDS
ST STR PO EX ETF
04,985,322+4,985,3220200,0120.36%+200,012
IRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,175,359+1,175,359051,5880.09%+51,588
SHARES TR1,802,0162,313,701+511,685181,425232,9890.41%+51,565
ELECT SECTOR SPDR TR
ST STR TECHN ETF
0823,160+823,1600206,1790.37%+206,179
NVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,106,984+1,106,9840201,2740.36%+201,274
NVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
827,7281,244,310+416,58282,242129,7930.23%+47,551
ANGUARD SPECIALIZED FUNDS01,597,309+1,597,3090327,0450.58%+327,045
LPHABET INC(GOOG)01,355,836+1,355,8360240,2040.43%+240,204
HOPIFY INC(SHOP)0391,419+391,419045,0720.08%+45,072
RACLE CORP(ORCL)0480,111+480,1110104,0430.19%+104,043
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
2,331,1572,791,045+459,888154,671197,8180.35%+43,147
SHARES TR02,065,099+2,065,0990227,1220.40%+227,122
IMCO ETF TR
ENHAN SHRT MA AC
0859,114+859,114086,4150.15%+86,415
IRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,194,768+1,194,768044,1940.08%+44,194
SPDR SERIES TRUST
ST STR PR SP1500
01,611,509+1,611,5090120,6850.21%+120,685
IRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
01,614,739+1,614,739040,1920.07%+40,192
SHARES GOLD TR(IAU)1,321,6571,875,385+553,72877,923116,8780.21%+38,954
PDR SERIES TRUST
ST STR BLO 1 ETF
02,700,899+2,700,8990247,7930.44%+247,793
ISA INC(V)0537,599+537,5990190,8020.34%+190,802
ANGUARD INDEX FDS0314,935+314,935084,7170.15%+84,717
ALMART INC(WMT)01,760,047+1,760,0470170,5680.30%+170,568
ANGUARD INDEX FDS0739,391+739,3910174,5670.31%+174,567
AIWAN SEMICONDUCTOR MFG LTD(TSM)0382,440+382,440082,5620.15%+82,562
BANK MONTREAL MEDIUM(BMO)0508,681+508,681033,1400.06%+33,140
ISHARES TR
ULTRA SHORT DUR
0642,447+642,447032,5800.06%+32,580
SHARES TR973,6841,059,513+85,829114,412146,8390.26%+32,427
T&T INC(T)2,701,6853,766,225+1,064,54076,414108,3610.19%+31,948
SHARES TR
0-5YR HI YL CP
01,174,281+1,174,281050,2180.09%+50,218
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
01,191,614+1,191,614031,3510.06%+31,351
SHARES TR01,111,008+1,111,008092,0350.16%+92,035
P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0850,587+850,587073,2160.13%+73,216
ANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,792,541+1,792,541088,5580.16%+88,558
E AEROSPACE(GE)0327,047+327,047081,0140.14%+81,014
BER TECHNOLOGIES INC(UBER)585,077798,222+213,14542,62872,6500.13%+30,022
ELECT SECTOR SPDR TR
ST STR FINL ETF
02,442,526+2,442,5260127,5700.23%+127,570
SHARES TR0894,488+894,488093,6230.17%+93,623
ISNEY WALT CO(DIS)0636,316+636,316076,5180.14%+76,518
OSTCO WHSL CORP NEW(COST)195,746217,278+21,532185,475214,8020.38%+29,327
SHARES TR0499,867+499,867059,4220.11%+59,422
OINBASE GLOBAL INC(COIN)0168,290+168,290058,9440.10%+58,944
ANGUARD WORLD FD
INF TECH ETF
0192,094+192,0940127,0900.23%+127,090
APITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
04,365,979+4,365,9790139,4640.25%+139,464
SHARES TR
U S EQUITY FACTR
0582,939+582,939037,3690.07%+37,369
ROWDSTRIKE HLDGS INC(CRWD)180,141179,197-94463,51491,2260.16%+27,712
SHARES TR01,380,060+1,380,0600150,2640.27%+150,264
SHARES TR
HDG MSCI EAFE
01,343,251+1,343,251050,9900.09%+50,990
OLDMAN SACHS GROUP INC(GS)0115,870+115,870079,8530.14%+79,853
SHARES TR01,080,804+1,080,804068,5380.12%+68,538
P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,259,4123,589,375+329,963168,810195,2840.35%+26,474
SHARES TR0663,926+663,9260129,8440.23%+129,844
E VERNOVA INC(GEV)080,107+80,107041,6370.07%+41,637
IRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,034,6313,240,145+205,514177,689203,1940.36%+25,504
SHARES TR
CORE UNIVRSL USD
03,116,676+3,116,6760144,0970.26%+144,097
SHARES TR01,246,439+1,246,4390110,7060.20%+110,706
HILIP MORRIS INTL INC(PM)484,074573,442+89,36876,876102,1890.18%+25,313
SHARES TR0579,728+579,7280112,2920.20%+112,292
SHARES TR
US TREAS BD ETF
02,911,651+2,911,651066,9190.12%+66,919
OBINHOOD MKTS INC(HOOD)0312,786+312,786029,0000.05%+29,000
SHARES TR
CORE MSCI TOTAL
0834,183+834,183062,7410.11%+62,741
CHWAB STRATEGIC TR11,554,65711,980,931+426,274307,129331,5160.59%+24,387
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