Filed: 8/13/2025ACC: 0001677044-25-000015
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7475 equity positions with a total reported market value of $45.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7475
Positions
$45.32B
Total AUM (reported)
694.54M
Total Shares
Allocation by class
COM$12.00B26.5%
CORE S&P500 ETF$924.99M2.0%
CL A$856.17M1.9%
UNIT SER 1$749.06M1.7%
PORTFOLIO S&P500$636.91M1.4%
TR UNIT$574.21M1.3%
S&P 500 ETF SHS$565.65M1.2%
Portfolio Concentration
Top 3$3.17B7.0%
4–10$4.31B9.5%
11–25$4.60B10.2%
Rest$33.24B73.3%
Top 3 weight
7.0%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 694.54M
Sole
Full voting authority
31.31M
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663.23M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole28
Shared0
Other7447
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings7475
Rows:
PPLE INC
DFNDShares5.06M
TypeSH
Market value$1.23B
2.72%
Sole
29.42K
Shared
0.00
None
5.03M
VIDIA CORPORATION
DFNDShares7.40M
TypeSH
Market value$1.01B
2.22%
Sole
46.56K
Shared
0.00
None
7.35M
SHARES TR
DFNDShares1.56M
TypeSH
Market value$924.99M
2.04%
Sole
0.00
Shared
0.00
None
1.56M
ICROSOFT CORP
DFNDShares1.84M
TypeSH
Market value$787.05M
1.74%
Sole
24.87K
Shared
0.00
None
1.81M
NVESCO QQQ TR
SOLEShares1.46M
TypeSH
Market value$749.06M
1.65%
Sole
10.00
Shared
0.00
None
1.46M
PDR SERIES TRUST
DFNDShares9.24M
TypeSH
Market value$636.91M
1.41%
Sole
0.00
Shared
0.00
None
9.24M
MAZON COM INC
DFNDShares2.80M
TypeSH
Market value$614.95M
1.36%
Sole
45.09K
Shared
0.00
None
2.76M
ANGUARD INDEX FDS
DFNDShares1.05M
TypeSH
Market value$565.65M
1.25%
Sole
11.08K
Shared
0.00
None
1.04M
PDR S&P 500 ETF TR
DFNDShares940.19K
TypeSH
Market value$556.43M
1.23%
Sole
302.00
Shared
0.00
None
939.89K
CHWAB STRATEGIC TR
DFNDShares13.96M
TypeSH
Market value$400.52M
0.88%
Sole
7.22M
Shared
0.00
None
6.74M
ANGUARD INDEX FDS
DFNDShares1.33M
TypeSH
Market value$386.63M
0.85%
Sole
0.00
Shared
0.00
None
1.33M
ORTHERN LTS FD TR IV
DFNDShares6.63M
TypeSH
Market value$384.81M
0.85%
Sole
0.00
Shared
0.00
None
6.63M
ERKSHIRE HATHAWAY INC DEL
DFNDShares806.14K
TypeSH
Market value$368.27M
0.81%
Sole
663.00
Shared
0.00
None
805.48K
ANGUARD INDEX FDS
DFNDShares825.39K
TypeSH
Market value$341.64M
0.75%
Sole
13.00
Shared
0.00
None
825.38K
ACER FDS TR
DFNDShares5.79M
TypeSH
Market value$326.70M
0.72%
Sole
555.00
Shared
0.00
None
5.79M
ETA PLATFORMS INC
DFNDShares520.38K
TypeSH
Market value$318.15M
0.70%
Sole
5.12K
Shared
0.00
None
515.26K
CHWAB STRATEGIC TR
DFNDShares11.49M
TypeSH
Market value$315.18M
0.70%
Sole
8.68M
Shared
0.00
None
2.81M
P MORGAN EXCHANGE TRADED F
DFNDShares5.43M
TypeSH
Market value$312.21M
0.69%
Sole
104.62K
Shared
0.00
None
5.33M
ANGUARD INDEX FDS
DFNDShares1.79M
TypeSH
Market value$307.05M
0.68%
Sole
0.00
Shared
0.00
None
1.79M
IRST TR EXCHNG TRADED FD VI
DFNDShares9.09M
TypeSH
Market value$277.69M
0.61%
Sole
0.00
Shared
0.00
None
9.09M
ESLA INC
DFNDShares684.41K
TypeSH
Market value$260.81M
0.58%
Sole
331.00
Shared
0.00
None
684.08K
LPHABET INC
DFNDShares1.45M
TypeSH
Market value$260.60M
0.58%
Sole
9.55K
Shared
0.00
None
1.44M
ANGUARD SPECIALIZED FUNDS
DFNDShares1.26M
TypeSH
Market value$249.19M
0.55%
Sole
0.00
Shared
0.00
None
1.26M
ROADCOM INC
DFNDShares1.09M
TypeSH
Market value$248.80M
0.55%
Sole
12.51K
Shared
0.00
None
1.07M
CHWAB STRATEGIC TR
DFNDShares9.08M
TypeSH
Market value$246.14M
0.54%
Sole
6.87K
Shared
0.00
None
9.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPLE INCDFND | COM | 5.06M | SH | $1.23B 2.72% | 29.42K | 0.00 | 5.03M |
VIDIA CORPORATIONDFND | COM | 7.40M | SH | $1.01B 2.22% | 46.56K | 0.00 | 7.35M |
SHARES TRDFND | CORE S&P500 ETF | 1.56M | SH | $924.99M 2.04% | 0.00 | 0.00 | 1.56M |
ICROSOFT CORPDFND | COM | 1.84M | SH | $787.05M 1.74% | 24.87K | 0.00 | 1.81M |
NVESCO QQQ TRSOLE | UNIT SER 1 | 1.46M | SH | $749.06M 1.65% | 10.00 | 0.00 | 1.46M |
PDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 9.24M | SH | $636.91M 1.41% | 0.00 | 0.00 | 9.24M |
MAZON COM INCDFND | COM | 2.80M | SH | $614.95M 1.36% | 45.09K | 0.00 | 2.76M |
ANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.05M | SH | $565.65M 1.25% | 11.08K | 0.00 | 1.04M |
PDR S&P 500 ETF TRDFND | TR UNIT | 940.19K | SH | $556.43M 1.23% | 302.00 | 0.00 | 939.89K |
CHWAB STRATEGIC TRDFND | US LCAP GR ETF | 13.96M | SH | $400.52M 0.88% | 7.22M | 0.00 | 6.74M |
ANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.33M | SH | $386.63M 0.85% | 0.00 | 0.00 | 1.33M |
ORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.63M | SH | $384.81M 0.85% | 0.00 | 0.00 | 6.63M |
ERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 806.14K | SH | $368.27M 0.81% | 663.00 | 0.00 | 805.48K |
ANGUARD INDEX FDSDFND | GROWTH ETF | 825.39K | SH | $341.64M 0.75% | 13.00 | 0.00 | 825.38K |
ACER FDS TRDFND | US CASH COWS 100 | 5.79M | SH | $326.70M 0.72% | 555.00 | 0.00 | 5.79M |
ETA PLATFORMS INCDFND | CL A | 520.38K | SH | $318.15M 0.70% | 5.12K | 0.00 | 515.26K |
CHWAB STRATEGIC TRDFND | US LCAP VA ETF | 11.49M | SH | $315.18M 0.70% | 8.68M | 0.00 | 2.81M |
P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 5.43M | SH | $312.21M 0.69% | 104.62K | 0.00 | 5.33M |
ANGUARD INDEX FDSDFND | VALUE ETF | 1.79M | SH | $307.05M 0.68% | 0.00 | 0.00 | 1.79M |
IRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 9.09M | SH | $277.69M 0.61% | 0.00 | 0.00 | 9.09M |
ESLA INCDFND | COM | 684.41K | SH | $260.81M 0.58% | 331.00 | 0.00 | 684.08K |
LPHABET INCDFND | CAP STK CL A | 1.45M | SH | $260.60M 0.58% | 9.55K | 0.00 | 1.44M |
ANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.26M | SH | $249.19M 0.55% | 0.00 | 0.00 | 1.26M |
ROADCOM INCDFND | COM | 1.09M | SH | $248.80M 0.55% | 12.51K | 0.00 | 1.07M |
CHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 9.08M | SH | $246.14M 0.54% | 6.87K | 0.00 | 9.07M |
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