OSAIC HOLDINGS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 7,471,643 | +7,471,643 | 0 | 599,423,846 | +599,423,846 |
| SELECT SECTOR SPDR TR | 0 | 3,660,409 | +3,660,409 | 0 | 527,052,845 | +527,052,845 |
| SELECT SECTOR SPDR TR | 0 | 5,058,427 | +5,058,427 | 0 | 277,072,227 | +277,072,227 |
| SPDR SERIES TRUST | 0 | 2,423,328 | +2,423,328 | 0 | 258,589,471 | +258,589,471 |
| APPLE INC | 7,443,864 | 7,528,673 | +84,809 | 1,818,095,201 | 2,047,335,669 | +229,240,468 |
| SELECT SECTOR SPDR TR | 0 | 1,335,820 | +1,335,820 | 0 | 206,868,119 | +206,868,119 |
| SPDR SERIES TRUST | 0 | 2,233,352 | +2,233,352 | 0 | 204,121,568 | +204,121,568 |
| SPDR SERIES TRUST | 0 | 3,131,480 | +3,131,480 | 0 | 177,904,768 | +177,904,768 |
| SELECT SECTOR SPDR TR | 0 | 1,268,316 | +1,268,316 | 0 | 149,316,505 | +149,316,505 |
| SELECT SECTOR SPDR TR | 0 | 3,465,806 | +3,465,806 | 0 | 147,969,857 | +147,969,857 |
| ISHARES TR | 0 | 2,973,204 | +2,973,204 | 0 | 138,407,508 | +138,407,508 |
| SELECT SECTOR SPDR TR | 0 | 2,841,235 | +2,841,235 | 0 | 127,049,268 | +127,049,268 |
| SPDR SERIES TRUST | 0 | 1,465,684 | +1,465,684 | 0 | 120,924,197 | +120,924,197 |
| SELECT SECTOR SPDR TR | 0 | 714,399 | +714,399 | 0 | 110,864,553 | +110,864,553 |
| SPDR SERIES TRUST | 0 | 4,142,470 | +4,142,470 | 0 | 106,669,429 | +106,669,429 |
| INVESCO QQQ TR | 1,774,695 | 1,847,004 | +72,309 | 1,034,876,140 | 1,135,729,335 | +100,853,195 |
| FIDELITY COVINGTON TRUST | 1,741,891 | 4,375,550 | +2,633,659 | 61,166,852 | 160,084,681 | +98,917,829 |
| SPDR SERIES TRUST | 0 | 3,391,681 | +3,391,681 | 0 | 97,816,322 | +97,816,322 |
| ALPHABET INC | 1,564,184 | 1,453,145 | -111,039 | 358,559,969 | 456,145,334 | +97,585,365 |
| SPDR SERIES TRUST | 0 | 1,996,690 | +1,996,690 | 0 | 93,568,537 | +93,568,537 |
| ELI LILLY & CO | 297,063 | 288,117 | -8,946 | 220,286,380 | 309,904,862 | +89,618,482 |
| SELECT SECTOR SPDR TR | 0 | 748,964 | +748,964 | 0 | 89,454,086 | +89,454,086 |
| SPDR SERIES TRUST | 0 | 1,530,807 | +1,530,807 | 0 | 88,651,124 | +88,651,124 |
| SELECT SECTOR SPDR TR | 0 | 1,113,799 | +1,113,799 | 0 | 86,537,379 | +86,537,379 |
| PROFESIONALLY MANAGED PORTFO | 0 | 1,245,046 | +1,245,046 | 0 | 81,562,107 | +81,562,107 |
| SEI EXCHANGE TRADED FUNDS | 0 | 2,382,667 | +2,382,667 | 0 | 77,512,702 | +77,512,702 |
| COLUMBIA ETF TR I | 918,333 | 2,773,915 | +1,855,582 | 36,194,562 | 113,314,584 | +77,120,022 |
| SPDR SERIES TRUST | 0 | 2,180,763 | +2,180,763 | 0 | 73,731,364 | +73,731,364 |
| SPDR SERIES TRUST | 0 | 2,757,170 | +2,757,170 | 0 | 72,981,836 | +72,981,836 |
| INVESCO EXCHANGE TRADED FD T | 1,708,711 | 2,838,230 | +1,129,519 | 95,716,386 | 168,250,692 | +72,534,306 |
| SSGA ACTIVE ETF TR | 0 | 1,791,611 | +1,791,611 | 0 | 72,117,587 | +72,117,587 |
| SPDR GOLD TR | 0 | 852,414 | +852,414 | 0 | 337,828,028 | +337,828,028 |
| SPDR SERIES TRUST | 0 | 476,880 | +476,880 | 0 | 66,384,487 | +66,384,487 |
| ALPHABET INC | 2,145,693 | 1,802,127 | -343,566 | 498,201,827 | 564,264,167 | +66,062,340 |
| CAPITAL GROUP DIVIDEND VALUE | 7,987,486 | 9,100,176 | +1,112,690 | 333,699,900 | 397,167,380 | +63,467,480 |
| SPDR SERIES TRUST | 0 | 609,454 | +609,454 | 0 | 60,473,451 | +60,473,451 |
| CAPITAL GROUP GROWTH ETF | 5,867,620 | 6,857,066 | +989,446 | 253,421,568 | 304,958,211 | +51,536,643 |
| SPDR SERIES TRUST | 0 | 1,541,393 | +1,541,393 | 0 | 46,550,181 | +46,550,181 |
| SPDR SERIES TRUST | 0 | 1,541,476 | +1,541,476 | 0 | 45,226,986 | +45,226,986 |
| MICRON TECHNOLOGY INC | 396,818 | 339,119 | -57,699 | 53,301,162 | 96,798,390 | +43,497,228 |
| VICTORY PORTFOLIOS II | 0 | 1,963,869 | +1,963,869 | 0 | 43,215,173 | +43,215,173 |
| ETFIS SER TR I | 0 | 527,660 | +527,660 | 0 | 41,659,113 | +41,659,113 |
| SPDR SERIES TRUST | 0 | 168,731 | +168,731 | 0 | 40,734,074 | +40,734,074 |
| ISHARES SILVER TR | 1,376,842 | 1,458,005 | +81,163 | 54,692,219 | 93,923,931 | +39,231,712 |
| ISHARES INC | 0 | 460,155 | +460,155 | 0 | 37,155,325 | +37,155,325 |
| VANGUARD WORLD FD | 0 | 269,715 | +269,715 | 0 | 203,509,561 | +203,509,561 |
| SPDR SERIES TRUST | 0 | 1,186,095 | +1,186,095 | 0 | 34,729,231 | +34,729,231 |
| ISHARES TR | 0 | 616,773 | +616,773 | 0 | 34,209,117 | +34,209,117 |
| SPDR SERIES TRUST | 0 | 192,722 | +192,722 | 0 | 33,837,533 | +33,837,533 |
| INVESCO EXCH TRADED FD TR II | 1,020,987 | 1,085,527 | +64,540 | 242,423,359 | 274,639,908 | +32,216,549 |
| SEI EXCHANGE TRADED FUNDS | 0 | 1,139,312 | +1,139,312 | 0 | 31,834,200 | +31,834,200 |
| FIRST TR EXCHANGE TRADED FD | 3,627,446 | 3,912,205 | +284,759 | 240,383,216 | 271,837,304 | +31,454,088 |
| ISHARES GOLD TR | 2,041,834 | 2,082,256 | +40,422 | 137,854,844 | 169,013,751 | +31,158,907 |
| SEI EXCHANGE TRADED FUNDS | 0 | 993,806 | +993,806 | 0 | 30,932,510 | +30,932,510 |
| GE VERNOVA INC | 95,890 | 135,685 | +39,795 | 58,696,392 | 88,693,154 | +29,996,762 |
| ISHARES TR | 0 | 261,805 | +261,805 | 0 | 28,841,697 | +28,841,697 |
| VANGUARD INDEX FDS | 0 | 1,028,568 | +1,028,568 | 0 | 502,164,730 | +502,164,730 |
| SPDR SERIES TRUST | 0 | 276,809 | +276,809 | 0 | 26,077,935 | +26,077,935 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 801,988 | +801,988 | 0 | 25,610,315 | +25,610,315 |
| SPDR SERIES TRUST | 0 | 1,062,112 | +1,062,112 | 0 | 25,142,700 | +25,142,700 |
| CATERPILLAR INC | 335,688 | 303,166 | -32,522 | 149,332,245 | 173,874,984 | +24,542,739 |
| SEI EXCHANGE TRADED FUNDS | 0 | 974,904 | +974,904 | 0 | 24,304,338 | +24,304,338 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,888,222 | +1,888,222 | 0 | 415,194,817 | +415,194,817 |
| APPLIED MATLS INC | 225,596 | 251,735 | +26,139 | 41,595,926 | 64,714,267 | +23,118,341 |
| SEI EXCHANGE TRADED FUNDS | 0 | 552,736 | +552,736 | 0 | 22,938,632 | +22,938,632 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 1,522,091 | +1,522,091 | 0 | 22,831,365 | +22,831,365 |
| ADVISORS INNER CIRCLE FD II | 2,664,635 | 3,592,828 | +928,193 | 66,216,152 | 88,563,205 | +22,347,053 |
| J P MORGAN EXCHANGE TRADED F | 488,933 | 723,516 | +234,583 | 35,898,174 | 58,083,914 | +22,185,740 |
| WISDOMTREE TR | 0 | 374,511 | +374,511 | 0 | 21,974,265 | +21,974,265 |
| AIM ETF PRODUCTS TRUST | 0 | 631,523 | +631,523 | 0 | 21,648,384 | +21,648,384 |
| SEI EXCHANGE TRADED FUNDS | 0 | 465,700 | +465,700 | 0 | 21,482,776 | +21,482,776 |
| CAPITAL GROUP EQUITY ETF TR | 804,734 | 1,534,907 | +730,173 | 22,803,402 | 44,270,599 | +21,467,197 |
| ISHARES TR | 183,949 | 226,384 | +42,435 | 46,766,511 | 68,211,691 | +21,445,180 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,857,553 | +4,857,553 | 0 | 303,507,222 | +303,507,222 |
| ISHARES TR | 602,315 | 817,631 | +215,316 | 58,012,430 | 78,631,453 | +20,619,023 |
| CAPITAL GROUP CORE BALANCED | 2,087,539 | 2,606,375 | +518,836 | 71,914,850 | 92,091,687 | +20,176,837 |
| SPDR SERIES TRUST | 0 | 91,541 | +91,541 | 0 | 19,283,074 | +19,283,074 |
| FIDELITY MERRIMACK STR TR | 4,459,888 | 4,890,866 | +430,978 | 206,016,810 | 225,238,878 | +19,222,068 |
| WALMART INC | 0 | 1,849,349 | +1,849,349 | 0 | 206,099,478 | +206,099,478 |
| ADVANCED MICRO DEVICES INC | 447,668 | 427,565 | -20,103 | 72,621,724 | 91,568,205 | +18,946,481 |
| SPDR SERIES TRUST | 0 | 208,049 | +208,049 | 0 | 18,930,992 | +18,930,992 |
| ISHARES TR | 86,652 | 142,797 | +56,145 | 27,328,878 | 46,152,423 | +18,823,545 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 132,161 | +132,161 | 0 | 18,793,449 | +18,793,449 |
| SSGA ACTIVE ETF TR | 0 | 439,839 | +439,839 | 0 | 18,156,272 | +18,156,272 |
| VANECK ETF TRUST | 0 | 281,329 | +281,329 | 0 | 101,413,153 | +101,413,153 |
| SPDR SERIES TRUST | 0 | 584,783 | +584,783 | 0 | 17,970,596 | +17,970,596 |
| LAM RESEARCH CORP | 283,981 | 290,604 | +6,623 | 32,242,403 | 49,753,873 | +17,511,470 |
| MONGODB INC | 0 | 41,172 | +41,172 | 0 | 17,276,862 | +17,276,862 |
| SPDR SERIES TRUST | 0 | 175,016 | +175,016 | 0 | 17,020,727 | +17,020,727 |
| FIRST TR EXCHANGE-TRADED FD | 1,480,880 | 2,094,153 | +613,273 | 37,949,393 | 54,954,539 | +17,005,146 |
| ABRDN SILVER ETF TRUST | 0 | 251,229 | +251,229 | 0 | 16,992,835 | +16,992,835 |
| ISHARES TR | 364,377 | 421,258 | +56,881 | 73,554,194 | 90,492,156 | +16,937,962 |
| AMAZON COM INC | 3,618,577 | 3,601,870 | -16,707 | 814,483,787 | 831,391,795 | +16,908,008 |
| VANGUARD WHITEHALL FDS | 0 | 1,455,086 | +1,455,086 | 0 | 208,900,776 | +208,900,776 |
| BLACKROCK ETF TRUST | 566,594 | 1,060,667 | +494,073 | 18,678,803 | 35,334,337 | +16,655,534 |
| VANGUARD SCOTTSDALE FDS | 0 | 981,971 | +981,971 | 0 | 90,668,007 | +90,668,007 |
| ANGEL OAK FUNDS TRUST | 497,750 | 804,220 | +306,470 | 25,457,800 | 41,131,488 | +15,673,688 |
| SPDR SERIES TRUST | 0 | 128,040 | +128,040 | 0 | 15,614,818 | +15,614,818 |
| PIMCO ETF TR | 1,302,313 | 1,886,532 | +584,219 | 34,861,551 | 50,335,760 | +15,474,209 |
| SPROTT ASSET MANAGEMENT LP | 0 | 1,522,562 | +1,522,562 | 0 | 36,008,254 | +36,008,254 |