Filer Name: OSAIC HOLDINGS, INC.
CIK: 1677044
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 7,389
Portfolio Value: $39.20B

Osaic Holdings, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 5,228,241 $1,152M 2.94% -10.7% -
IVV US ISHARES CORE S&P 500 ETF 1,598,110 $801M 2.04% 4.8% -
NVDA US NVIDIA CORP 6,278,698 $736M 1.88% -9.8% -
MSFT US MICROSOFT CORP 1,907,243 $680M 1.73% 6.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,367,791 $644M 1.64% -7.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 8,053,104 $547M 1.39% 3.3% -
AMZN US AMAZON.COM INC 2,747,270 $493M 1.26% -4.5% -
SPY US SPDR S&P 500 ETF TRUST 850,702 $491M 1.25% -12.3% -
COWZ US PACER US CASH COWS 100 ETF 7,252,113 $416M 1.06% -14.6% -
VOO US VANGUARD S&P 500 ETF 920,153 $408M 1.04% 11.5% -
SECT US MAIN SECTOR ROTATION ETF 7,390,361 $377M 0.96% 9.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,298,474 $370M 0.94% -12.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 10,404,800 $364M 0.93% 160.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 816,891 $341M 0.87% -2.2% -
VUG US VANGUARD GROWTH ETF 951,986 $298M 0.76% 19.6% -
SCHV US SCHWAB US LARGE-CAP VALUE 10,115,105 $296M 0.75% 138.7% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 4,903,866 $290M 0.74% -11.5% -
VTV US VANGUARD VALUE ETF 1,745,954 $284M 0.73% -1.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 1,265,608 $250M 0.64% -16.4% -
SCHD US SCHWAB US DVD EQUITY ETF 4,361,640 $226M 0.58% 33.4% -
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