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Osaic Holdings, Inc. Top Holdings and 13F Report (2025)

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $56.17 billion in total holdings as of June 30, 2025.
  • Osaic Holdings, Inc. owns shares of 9,944 different stocks, but just 559 companies or ETFs make up 80% of its holdings.
  • Approximately 14.93% of the portfolio was purchased this quarter.
  • About 74.50% of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 9,601 new stocks and bought additional shares in 4,226 stocks.
  • Osaic Holdings, Inc. sold shares of 4,434 stocks and completely divested from 287 stocks this quarter.

Largest Holdings

NVIDIA
$1,249,586,190
Apple
$1,232,620,933
Microsoft
$1,018,088,053
Invesco QQQ
$897,950,360

Largest New Holdings this Quarter

46654Q575 - JP MORGAN EXCHANGE TRADED F
$14,378,930 Holding
773121108 - ROCKET LAB CORP
$4,231,372 Holding
06849F108 - BARRICK MNG CORP
$3,904,020 Holding
080694102 - BELPOINTE PREP LLC
$3,606,770 Holding
G0260P102 - AMER SPORTS INC
$2,896,384 Holding

Largest Purchases this Quarter

Main Sector Rotation ETF
6,404,563 shares (about $371.91M)
iShares iBoxx $ High Yield Corporate Bond ETF
2,179,729 shares (about $172.52M)
Vanguard Mega Cap Growth ETF
493,703 shares (about $160.45M)
Vanguard S&P 500 ETF
223,241 shares (about $125.16M)
Vanguard Mega Cap Value ETF
932,493 shares (about $120.62M)

Largest Sales this Quarter

Apple
5,903,618 shares (about $1.21B)
NVIDIA
7,561,432 shares (about $1.19B)
iShares Core S&P 500 ETF
1,611,757 shares (about $1.00B)
Microsoft
1,866,122 shares (about $928.23M)
Invesco QQQ
1,616,903 shares (about $893.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsaic Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,249,586,190$69,279,599 5.9%8,107,0622.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,232,620,933$1,168,634 0.1%6,005,7662.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,050,698,416$38,844,080 3.8%1,698,0631.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,018,088,053$93,023,796 10.1%2,098,4761.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$897,950,360$5,087,439 0.6%1,626,1261.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$724,674,743$33,649,444 4.9%1,172,2051.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$698,848,029$25,918,412 3.9%3,185,4001.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$685,934,065$125,156,094 22.3%1,223,5011.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$609,394,852$31,410,951 5.4%8,473,2811.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500,225,995$45,571,365 10.0%1,029,7190.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$447,609,519$56,210,003 -11.2%1,472,6440.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$420,052,871$62,720,062 17.6%585,7160.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$397,255,549$55,948,845 16.4%913,3090.7%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$381,640,069$371,913,391 3,823.6%6,572,0620.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$374,495,345$51,067,074 15.8%2,121,2670.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$346,260,908$4,216,454 -1.2%6,088,8880.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$325,649,456$29,393,907 9.9%1,590,5180.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$319,561,639$195,081,371 -37.9%10,965,7900.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$309,769,509$80,268,964 35.0%1,193,0390.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$299,523,325$120,030,452 -28.6%5,433,9560.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$297,603,572$31,188,542 11.7%11,223,8530.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$292,882,092$25,637,469 9.6%690,8770.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$291,733,801$60,699,378 26.3%1,692,0830.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275,900,900$44,587,446 19.3%972,8740.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$263,458,500$35,140,933 15.4%6,685,5280.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$256,376,320$63,341,062 -19.8%9,265,4970.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$246,890,272$36,581,885 17.4%2,691,0530.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$237,781,654$37,087,473 18.5%4,171,2590.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$234,303,226$29,012,432 14.1%1,031,4050.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$232,315,394$50,852,548 28.0%2,307,0070.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$232,189,832$21,165,845 -8.4%1,719,2880.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$231,983,403$10,816,215 4.9%1,309,4920.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$230,071,221$16,527,381 7.7%732,2380.4%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$229,879,687$285,969,692 -55.4%7,869,8970.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$227,515,315$86,292,950 -27.5%7,154,6520.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$225,483,610$5,022,925 2.3%740,2060.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$224,004,541$20,344,971 10.0%2,351,4400.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$215,676,446$24,722,835 -10.3%1,179,4980.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$213,925,873$20,411,601 10.5%216,3930.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$212,927,907$31,316,384 17.2%1,956,8920.4%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$209,588,899$8,478,114 -3.9%1,905,8540.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$209,488,288$172,524,055 466.7%2,646,7480.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$204,615,337$15,163,138 8.0%816,9830.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$202,375,737$160,448,470 382.7%622,7140.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$200,393,105$10,088,738 5.3%3,195,5080.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$199,955,493$39,131,116 24.3%4,983,9210.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$199,402,747$38,778,519 24.1%1,096,6850.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$199,058,606$29,408,830 17.3%4,900,6780.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$198,460,105$24,095,714 13.8%253,0940.4%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$197,818,174$32,595,033 19.7%2,791,0450.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$194,881,523$17,549,366 9.9%3,581,9740.3%ETF
PALANTIR TECHNOLOGIES INC
$192,289,951$9,435,878 5.2%1,413,2760.3%CL A
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$191,374,931$74,296,555 63.5%2,339,8280.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$190,609,547$185,197 -0.1%682,3770.3%ETF
Visa Inc. stock logo
V
Visa
$185,530,602$29,504,076 18.9%522,7530.3%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$182,350,759$20,930,845 -10.3%3,484,3010.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$176,845,499$11,741,470 7.1%1,782,5120.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$173,793,629$23,985,936 16.0%736,1360.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$173,027,505$55,016,130 46.6%2,935,8090.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$171,625,252$36,460,764 27.0%3,153,1690.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$162,211,497$13,306,124 8.9%1,674,5810.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$160,864,920$3,622,682 2.3%120,9590.3%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$156,159,743$62,601,187 66.9%811,4540.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$154,439,934$37,873,322 -19.7%3,374,9200.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152,797,352$26,171,313 20.7%947,6230.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$149,551,985$21,702,238 17.0%1,373,5450.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$145,950,736$6,420,544 4.6%1,095,2880.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$143,417,815$9,157,132 -6.0%2,312,0680.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$142,242,195$120,616,881 557.8%1,099,6790.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$142,141,960$6,108,574 4.5%2,800,7340.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$139,000,299$13,445,850 10.7%4,351,6180.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$138,909,910$15,368,000 12.4%2,740,5060.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$137,931,750$18,922,175 15.9%2,983,3060.2%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$129,392,472$43,052,870 49.9%1,240,4710.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$126,166,149$22,898,822 -15.4%1,713,4740.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$124,971,604$4,910,213 4.1%188,9000.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$124,222,569$21,754,219 21.2%2,378,6150.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$120,930,816$9,390,264 8.4%329,3630.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$120,684,981$33,158,341 37.9%1,611,5090.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$119,664,831$66,593,240 125.5%1,093,4810.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$119,217,442$43,857,423 58.2%512,4830.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$118,952,049$5,830,921 5.2%1,721,5130.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$118,497,390$1,050,618 0.9%404,9100.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$117,436,323$13,565,315 13.1%623,0690.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$117,304,414$12,273,583 11.7%2,370,8550.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$116,684,131$25,756,922 -18.1%3,264,7600.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$116,074,766$33,706,872 40.9%1,862,5100.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$114,307,469$7,498,371 7.0%584,4210.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$113,600,254$1,276,558 -1.1%2,541,1840.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$113,337,384$2,511,667 -2.2%1,246,3800.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$110,562,133$15,299,910 16.1%757,9910.2%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$110,308,799$27,105,875 32.6%1,241,9340.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$110,207,013$59,125,128 115.7%676,4860.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$109,230,584$13,993,132 14.7%4,267,2980.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$109,200,717$2,375,017 -2.1%999,3980.2%ETF
AT&T Inc. stock logo
T
AT&T
$107,016,461$29,289,505 37.7%3,719,7490.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$106,093,200$28,080,360 -20.9%1,130,1010.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$105,460,738$11,391,026 12.1%685,0720.2%Medical
P MORGAN EXCHANGE TRADED F
$105,148,050$81,136,665 -43.6%1,680,2180.2%HEDGED EQUITY LA
Caterpillar Inc. stock logo
CAT
Caterpillar
$104,890,446$5,474,672 5.5%270,6240.2%Industrials

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