Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$44.55B
Total Bought
$4.59B
Total Sold
$3.33B
Net Transaction
+$1.27B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
7,796,3569,551,609+1,755,253526,370658,5301.48%+132,160
BLACKROCK ETF TRUST
ISHARES US EQUIT
02,542,748+2,542,7480126,2740.28%+126,274
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
5,053,5558,882,000+3,828,445151,049270,6310.61%+119,582
AMAZON COM INC(AMZN)03,076,287+3,076,2870629,8071.41%+629,807
TESLA INC(TSLA)710,960784,783+73,823186,009269,3880.60%+83,379
INVESCO QQQ TR1,479,0941,627,316+148,222722,406802,3061.80%+79,900
SPDR SER TR
ST STR P500GRW
02,562,437+2,562,4370221,2640.50%+221,264
NVIDIA CORPORATION(NVDA)07,129,730+7,129,7300910,4272.04%+910,427
J P MORGAN EXCHANGE TRADED F
INCOME ETF
01,580,250+1,580,250072,1210.16%+72,121
BROADCOM INC(AVGO)01,096,552+1,096,5520224,9020.50%+224,902
VANGUARD INDEX FDS01,066,115+1,066,1150358,4860.80%+358,486
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
02,174,703+2,174,703052,0920.12%+52,092
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
02,061,441+2,061,441049,1960.11%+49,196
APPLE INC(AAPL)5,851,7356,003,098+151,3631,363,7721,407,9363.16%+44,164
VANGUARD INDEX FDS01,035,905+1,035,9050477,0401.07%+477,040
PALANTIR TECHNOLOGIES INC(PLTR)1,322,9521,196,680-126,27249,21389,1520.20%+39,939
BANK MONTREAL MEDIUM(BMO)0664,765+664,765038,1310.09%+38,131
FIDELITY COVINGTON TRUST01,357,074+1,357,074044,6880.10%+44,688
BLACKROCK INC(BLK)060,036+60,036033,2340.07%+33,234
ISHARES TR0419,299+419,299092,0610.21%+92,061
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0451,369+451,369053,1800.12%+53,180
ARISTA NETWORKS INC(ANET)0295,258+295,258031,1680.07%+31,168
SELECT SECTOR SPDR TR
ST STR SVC ETF
0529,332+529,332051,2520.12%+51,252
ISHARES TR01,762,531+1,762,5310910,0332.04%+910,033
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,361,963+1,361,963052,3260.12%+52,326
ALPHABET INC(GOOG)01,387,938+1,387,9380237,5380.53%+237,538
BLACKROCK ETF TRUST II0538,090+538,090027,8200.06%+27,820
SPDR S&P 500 ETF TR(SPY)970,324996,662+26,338557,125584,6181.31%+27,493
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
03,563,858+3,563,8580104,1590.23%+104,159
ALPHABET INC(GOOG)01,300,604+1,300,6040229,8320.52%+229,832
ISHARES TR0566,606+566,606042,7990.10%+42,799
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
0892,050+892,050022,8400.05%+22,840
ISHARES TR01,518,835+1,518,8350107,3930.24%+107,393
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,990,178+1,990,178096,1940.22%+96,194
VANGUARD INDEX FDS712,612810,870+98,258169,153189,4270.43%+20,274
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
0820,431+820,431020,1150.05%+20,115
ISHARES TR851,7501,206,194+354,44485,802105,7950.24%+19,992
JANUS DETROIT STR TR
HENDRSON AAA CL
1,570,9421,965,050+394,10879,93199,6490.22%+19,718
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0515,097+515,097041,7400.09%+41,740
NETFLIX INC(NFLX)0149,895+149,895098,6570.22%+98,657
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
0823,300+823,300019,2130.04%+19,213
ISHARES TR1,572,8791,685,168+112,289197,601216,7630.49%+19,162
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
625,127840,779+215,65264,14282,8160.19%+18,674
VANGUARD MUN BD FDS03,131,003+3,131,0030131,3190.29%+131,319
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
0729,563+729,563017,0720.04%+17,072
LAM RESEARCH CORP(LRCX)0242,532+242,532016,5800.04%+16,580
ENERGY TRANSFER L P(ET)03,046,343+3,046,343059,6790.13%+59,679
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
215,841480,314+264,47313,15829,0500.07%+15,893
MICROSTRATEGY INC(MSTR)0141,730+141,730039,7910.09%+39,791
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
1,130,9831,727,219+596,23628,31944,0780.10%+15,759
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0729,351+729,351028,8600.06%+28,860
VANGUARD INDEX FDS1,774,8122,018,986+244,174309,919325,2430.73%+15,324
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
588,5831,032,253+443,67017,86332,4430.07%+14,580
VANGUARD BD INDEX FDS1,665,5802,596,169+930,589130,561144,8440.33%+14,283
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
0237,469+237,469027,6010.06%+27,601
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
3,066,7373,243,972+177,235106,694120,5830.27%+13,889
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0455,526+455,526015,3650.03%+15,365
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
2,534,3602,705,679+171,319139,243152,5840.34%+13,342
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
0359,613+359,613027,7070.06%+27,707
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0540,240+540,240052,9100.12%+52,910
ISHARES TR1,890,8112,002,173+111,362181,089193,8360.44%+12,747
ISHARES TR210,023362,073+152,05016,64329,3890.07%+12,745
ISHARES TR02,194,103+2,194,1030136,7320.31%+136,732
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0605,834+605,834062,6340.14%+62,634
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0353,253+353,253013,9070.03%+13,907
CAPITAL GROUP CORE BALANCED
SHS
01,178,196+1,178,196036,8430.08%+36,843
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
01,139,420+1,139,420056,9260.13%+56,926
SALESFORCE INC(CRM)0260,906+260,906077,5330.17%+77,533
ISHARES TR0598,979+598,9790240,6090.54%+240,609
INVESCO EXCH TRADED FD TR II0633,499+633,499017,1240.04%+17,124
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
0756,548+756,548018,6710.04%+18,671
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
6,748,7717,333,711+584,940362,882374,1700.84%+11,288
BLACKROCK ETF TRUST
ISHARES INTL DIV
0460,901+460,901011,2700.03%+11,270
WALMART INC(WMT)1,499,6601,499,978+318121,123132,3730.30%+11,250
ISHARES TR415,375473,036+57,66154,81165,9400.15%+11,129
ISHARES TR
MSCI USA MMENTM
0276,343+276,343048,9780.11%+48,978
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
01,085,288+1,085,288021,8360.05%+21,836
VANGUARD INDEX FDS0338,212+338,212064,3230.14%+64,323
ISHARES TR01,041,981+1,041,981078,4880.18%+78,488
JPMORGAN CHASE & CO.(JPM)0901,297+901,2970196,7680.44%+196,768
VANGUARD TAX-MANAGED FDS04,604,608+4,604,6080201,5380.45%+201,538
ISHARES U S ETF TR
SHOR DURA BD ETF
0201,018+201,018010,1520.02%+10,152
ISHARES TR
ULTRA SHORT DUR
0201,121+201,121010,1430.02%+10,143
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0352,151+352,151016,8400.04%+16,840
APPLOVIN CORP(APP)065,161+65,161020,5760.05%+20,576
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,670,990+2,670,990092,3900.21%+92,390
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0339,986+339,986036,0130.08%+36,013
ISHARES TR098,283+98,283014,1630.03%+14,163
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
0813,830+813,830024,2190.05%+24,219
SPDR DOW JONES INDL AVERAGE(DIA)0237,012+237,0120100,9170.23%+100,917
ISHARES TR0164,980+164,980013,3690.03%+13,369
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,145,272+1,145,272049,2130.11%+49,213
VANGUARD INTL EQUITY INDEX F0780,881+780,881044,8370.10%+44,837
SPDR SER TR
ST STR SP600GRWO
0367,506+367,506033,2100.07%+33,210
COINBASE GLOBAL INC(COIN)0128,304+128,304030,8100.07%+30,810
GLOBAL X FDS
NASDAQ 100 COVER
02,371,843+2,371,843043,2310.10%+43,231
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0330,343+330,343022,1740.05%+22,174
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,708,4941,886,909+178,415114,942123,3180.28%+8,376
DISNEY WALT CO(DIS)0478,933+478,933051,4860.12%+51,486
PIMCO ETF TR
MULTISECTOR BD
0568,366+568,366014,7400.03%+14,740
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