Filed: 2/7/2025ACC: 0001677044-25-000002
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7407 equity positions with a total reported market value of $39.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7407
Positions
$39.20B
Total AUM (reported)
620.32M
Total Shares
Allocation by class
COM$10.28B26.2%
CORE S&P500 ETF$801.29M2.0%
UNIT SER 1$644.25M1.6%
CL A$623.16M1.6%
PORTFOLIO S&P500$546.52M1.4%
TR UNIT$513.18M1.3%
US CASH COWS 100$416.09M1.1%
Portfolio Concentration
Top 3$2.69B6.9%
4–10$3.68B9.4%
11–25$4.18B10.7%
Rest$28.66B73.1%
Top 3 weight
6.9%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 620.32M
Sole
Full voting authority
32.85M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
587.47M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole1
Shared0
Other7406
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings7407
Rows:
APPLE INC
DFNDShares5.23M
TypeSH
Market value$1.15B
2.94%
Sole
25.09K
Shared
0.00
None
5.20M
ISHARES TR
DFNDShares1.60M
TypeSH
Market value$801.29M
2.04%
Sole
0.00
Shared
0.00
None
1.60M
NVIDIA CORPORATION
DFNDShares6.28M
TypeSH
Market value$736.05M
1.88%
Sole
5.21K
Shared
0.00
None
6.27M
MICROSOFT CORP
DFNDShares1.91M
TypeSH
Market value$679.94M
1.73%
Sole
21.89K
Shared
0.00
None
1.89M
INVESCO QQQ TR
DFNDShares1.37M
TypeSH
Market value$644.25M
1.64%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SER TR
DFNDShares8.05M
TypeSH
Market value$546.52M
1.39%
Sole
0.00
Shared
0.00
None
8.05M
AMAZON COM INC
DFNDShares2.75M
TypeSH
Market value$492.67M
1.26%
Sole
24.65K
Shared
0.00
None
2.72M
SPDR S&P 500 ETF TR
DFNDShares850.70K
TypeSH
Market value$491.17M
1.25%
Sole
302.00
Shared
0.00
None
850.40K
PACER FDS TR
DFNDShares7.25M
TypeSH
Market value$416.09M
1.06%
Sole
1.44M
Shared
0.00
None
5.81M
VANGUARD INDEX FDS
DFNDShares920.15K
TypeSH
Market value$408.23M
1.04%
Sole
10.65K
Shared
0.00
None
909.50K
NORTHERN LTS FD TR IV
DFNDShares7.39M
TypeSH
Market value$377.12M
0.96%
Sole
0.00
Shared
0.00
None
7.39M
VANGUARD INDEX FDS
DFNDShares1.30M
TypeSH
Market value$369.65M
0.94%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
DFNDShares10.40M
TypeSH
Market value$363.61M
0.93%
Sole
7.58M
Shared
0.00
None
2.82M
BERKSHIRE HATHAWAY INC DEL
DFNDShares816.89K
TypeSH
Market value$341.42M
0.87%
Sole
665.00
Shared
0.00
None
816.23K
VANGUARD INDEX FDS
DFNDShares951.99K
TypeSH
Market value$298.45M
0.76%
Sole
0.00
Shared
0.00
None
951.99K
SCHWAB STRATEGIC TR
DFNDShares10.12M
TypeSH
Market value$295.59M
0.75%
Sole
8.93M
Shared
0.00
None
1.18M
J P MORGAN EXCHANGE TRADED F
DFNDShares4.90M
TypeSH
Market value$289.95M
0.74%
Sole
110.08K
Shared
0.00
None
4.79M
VANGUARD INDEX FDS
DFNDShares1.75M
TypeSH
Market value$284.47M
0.73%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.27M
TypeSH
Market value$250.00M
0.64%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
DFNDShares4.36M
TypeSH
Market value$225.77M
0.58%
Sole
9.24K
Shared
0.00
None
4.35M
ISHARES TR
DFNDShares579.13K
TypeSH
Market value$221.04M
0.56%
Sole
32.61K
Shared
0.00
None
546.51K
SPDR SER TR
DFNDShares2.38M
TypeSH
Market value$217.86M
0.56%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
DFNDShares1.35M
TypeSH
Market value$216.32M
0.55%
Sole
0.00
Shared
0.00
None
1.35M
META PLATFORMS INC
DFNDShares501.34K
TypeSH
Market value$212.87M
0.54%
Sole
1.13K
Shared
0.00
None
500.21K
ISHARES TR
DFNDShares2.33M
TypeSH
Market value$212.75M
0.54%
Sole
972.94K
Shared
0.00
None
1.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.23M | SH | $1.15B 2.94% | 25.09K | 0.00 | 5.20M |
ISHARES TRDFND | CORE S&P500 ETF | 1.60M | SH | $801.29M 2.04% | 0.00 | 0.00 | 1.60M |
NVIDIA CORPORATIONDFND | COM | 6.28M | SH | $736.05M 1.88% | 5.21K | 0.00 | 6.27M |
MICROSOFT CORPDFND | COM | 1.91M | SH | $679.94M 1.73% | 21.89K | 0.00 | 1.89M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.37M | SH | $644.25M 1.64% | 0.00 | 0.00 | 1.37M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 8.05M | SH | $546.52M 1.39% | 0.00 | 0.00 | 8.05M |
AMAZON COM INCDFND | COM | 2.75M | SH | $492.67M 1.26% | 24.65K | 0.00 | 2.72M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 850.70K | SH | $491.17M 1.25% | 302.00 | 0.00 | 850.40K |
PACER FDS TRDFND | US CASH COWS 100 | 7.25M | SH | $416.09M 1.06% | 1.44M | 0.00 | 5.81M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 920.15K | SH | $408.23M 1.04% | 10.65K | 0.00 | 909.50K |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 7.39M | SH | $377.12M 0.96% | 0.00 | 0.00 | 7.39M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.30M | SH | $369.65M 0.94% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 10.40M | SH | $363.61M 0.93% | 7.58M | 0.00 | 2.82M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 816.89K | SH | $341.42M 0.87% | 665.00 | 0.00 | 816.23K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 951.99K | SH | $298.45M 0.76% | 0.00 | 0.00 | 951.99K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 10.12M | SH | $295.59M 0.75% | 8.93M | 0.00 | 1.18M |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 4.90M | SH | $289.95M 0.74% | 110.08K | 0.00 | 4.79M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.75M | SH | $284.47M 0.73% | 0.00 | 0.00 | 1.75M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.27M | SH | $250.00M 0.64% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 4.36M | SH | $225.77M 0.58% | 9.24K | 0.00 | 4.35M |
ISHARES TRDFND | RUS 1000 GRW ETF | 579.13K | SH | $221.04M 0.56% | 32.61K | 0.00 | 546.51K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 2.38M | SH | $217.86M 0.56% | 0.00 | 0.00 | 2.38M |
ISHARES TRDFND | MSCI USA QLT FCT | 1.35M | SH | $216.32M 0.55% | 0.00 | 0.00 | 1.35M |
META PLATFORMS INCDFND | CL A | 501.34K | SH | $212.87M 0.54% | 1.13K | 0.00 | 500.21K |
ISHARES TRDFND | 20 YR TR BD ETF | 2.33M | SH | $212.75M 0.54% | 972.94K | 0.00 | 1.35M |
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