Filed: 5/12/2025ACC: 0001677044-25-000007
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7434 equity positions with a total reported market value of $44.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7434
Positions
$44.88B
Total AUM (reported)
734.37M
Total Shares
Allocation by class
COM$11.42B25.5%
CORE S&P500 ETF$919.65M2.0%
CL A$854.99M1.9%
UNIT SER 1$758.87M1.7%
TR UNIT$655.61M1.5%
SHS CREATION UNI$551.10M1.2%
PORTFOLIO S&P500$528.52M1.2%
Portfolio Concentration
Top 3$3.08B6.9%
4–10$4.23B9.4%
11–25$4.62B10.3%
Rest$32.95B73.4%
Top 3 weight
6.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 734.37M
Sole
Full voting authority
32.09M
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.28M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole5
Shared0
Other7429
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings7434
Rows:
APPLE INC
DFNDShares6M
TypeSH
Market value$1.33B
2.97%
Sole
28.01K
Shared
0.00
None
5.97M
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$919.65M
2.05%
Sole
0.00
Shared
0.00
None
1.64M
NVIDIA CORPORATION
DFNDShares7.66M
TypeSH
Market value$829.97M
1.85%
Sole
42.69K
Shared
0.00
None
7.61M
INVESCO QQQ TR
DFNDShares1.62M
TypeSH
Market value$758.87M
1.69%
Sole
10.00
Shared
0.00
None
1.62M
MICROSOFT CORP
DFNDShares1.91M
TypeSH
Market value$716.44M
1.60%
Sole
21.01K
Shared
0.00
None
1.89M
SPDR S&P 500 ETF TR
DFNDShares1.12M
TypeSH
Market value$625.87M
1.39%
Sole
302.00
Shared
0.00
None
1.12M
AMAZON COM INC
DFNDShares3.07M
TypeSH
Market value$583.58M
1.30%
Sole
23.71K
Shared
0.00
None
3.04M
SPDR SER TR
DFNDShares8.04M
TypeSH
Market value$528.52M
1.18%
Sole
0.00
Shared
0.00
None
8.04M
VANGUARD INDEX FDS
DFNDShares1M
TypeSH
Market value$514.54M
1.15%
Sole
10.88K
Shared
0.00
None
989.38K
BERKSHIRE HATHAWAY INC DEL
DFNDShares935.91K
TypeSH
Market value$498.47M
1.11%
Sole
663.00
Shared
0.00
None
935.25K
VANGUARD INDEX FDS
DFNDShares1.66M
TypeSH
Market value$455.77M
1.02%
Sole
12.00
Shared
0.00
None
1.66M
SCHWAB STRATEGIC TR
DFNDShares17.66M
TypeSH
Market value$442.22M
0.99%
Sole
7.23M
Shared
0.00
None
10.43M
PACER FDS TR
DFNDShares7.61M
TypeSH
Market value$416.93M
0.93%
Sole
1.44M
Shared
0.00
None
6.17M
J P MORGAN EXCHANGE TRADED F
DFNDShares6.16M
TypeSH
Market value$352.26M
0.78%
Sole
105.85K
Shared
0.00
None
6.06M
VANGUARD INDEX FDS
DFNDShares1.83M
TypeSH
Market value$316.60M
0.71%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
DFNDShares11.55M
TypeSH
Market value$307.13M
0.68%
Sole
8.72M
Shared
0.00
None
2.84M
FIRST TR EXCHNG TRADED FD VI
DFNDShares9.87M
TypeSH
Market value$292.99M
0.65%
Sole
0.00
Shared
0.00
None
9.87M
VANGUARD INDEX FDS
DFNDShares784.68K
TypeSH
Market value$291.23M
0.65%
Sole
13.00
Shared
0.00
None
784.67K
META PLATFORMS INC
DFNDShares498.26K
TypeSH
Market value$287.31M
0.64%
Sole
3.35K
Shared
0.00
None
494.91K
SCHWAB STRATEGIC TR
DFNDShares10.05M
TypeSH
Market value$280.96M
0.63%
Sole
6.87K
Shared
0.00
None
10.04M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.45M
TypeSH
Market value$280.85M
0.63%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
DFNDShares1.88M
TypeSH
Market value$228.91M
0.51%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
DFNDShares630.40K
TypeSH
Market value$227.71M
0.51%
Sole
32.93K
Shared
0.00
None
597.47K
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$224.80M
0.50%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SER TR
DFNDShares2.29M
TypeSH
Market value$210.31M
0.47%
Sole
0.00
Shared
0.00
None
2.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6M | SH | $1.33B 2.97% | 28.01K | 0.00 | 5.97M |
ISHARES TRDFND | CORE S&P500 ETF | 1.64M | SH | $919.65M 2.05% | 0.00 | 0.00 | 1.64M |
NVIDIA CORPORATIONDFND | COM | 7.66M | SH | $829.97M 1.85% | 42.69K | 0.00 | 7.61M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.62M | SH | $758.87M 1.69% | 10.00 | 0.00 | 1.62M |
MICROSOFT CORPDFND | COM | 1.91M | SH | $716.44M 1.60% | 21.01K | 0.00 | 1.89M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.12M | SH | $625.87M 1.39% | 302.00 | 0.00 | 1.12M |
AMAZON COM INCDFND | COM | 3.07M | SH | $583.58M 1.30% | 23.71K | 0.00 | 3.04M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 8.04M | SH | $528.52M 1.18% | 0.00 | 0.00 | 8.04M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1M | SH | $514.54M 1.15% | 10.88K | 0.00 | 989.38K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 935.91K | SH | $498.47M 1.11% | 663.00 | 0.00 | 935.25K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.66M | SH | $455.77M 1.02% | 12.00 | 0.00 | 1.66M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 17.66M | SH | $442.22M 0.99% | 7.23M | 0.00 | 10.43M |
PACER FDS TRDFND | US CASH COWS 100 | 7.61M | SH | $416.93M 0.93% | 1.44M | 0.00 | 6.17M |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 6.16M | SH | $352.26M 0.78% | 105.85K | 0.00 | 6.06M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.83M | SH | $316.60M 0.71% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 11.55M | SH | $307.13M 0.68% | 8.72M | 0.00 | 2.84M |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 9.87M | SH | $292.99M 0.65% | 0.00 | 0.00 | 9.87M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 784.68K | SH | $291.23M 0.65% | 13.00 | 0.00 | 784.67K |
META PLATFORMS INCDFND | CL A | 498.26K | SH | $287.31M 0.64% | 3.35K | 0.00 | 494.91K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 10.05M | SH | $280.96M 0.63% | 6.87K | 0.00 | 10.04M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.45M | SH | $280.85M 0.63% | 0.00 | 0.00 | 1.45M |
ISHARES TRDFND | CORE S&P TTL STK | 1.88M | SH | $228.91M 0.51% | 0.00 | 0.00 | 1.88M |
ISHARES TRDFND | RUS 1000 GRW ETF | 630.40K | SH | $227.71M 0.51% | 32.93K | 0.00 | 597.47K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.31M | SH | $224.80M 0.50% | 0.00 | 0.00 | 1.31M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 2.29M | SH | $210.31M 0.47% | 0.00 | 0.00 | 2.29M |
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