OSAIC HOLDINGS, INC.

Q1 2025 13F-HR Detailed Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
14,089
Total value ($000)
$44,876,304
Net value change ($000)
+323,468 (0.7%)
New positions
472
Sold out positions
436
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/6/2025 Next filing: 9/4/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 122,346 32.5%
SGOV 75,630 71.5%
BOND 67,546 76.6%
IWP 58,387 104.2%
FBND 51,622 36.8%
AGG 49,508 43.0%
GLD 49,178 30.9%
FMDE 46,668 2905.9%
FVD 44,375 63.2%
SCHG 43,037 10.8%
Top Reduces (Value $000, Stocks/ETFs)
SECT -365,617 -97.7%
SPYM -130,009 -19.7%
TLT -111,789 -56.7%
TSLA -93,252 -34.6%
NVDA -80,453 -8.8%
BND -77,755 -34.3%
AVGO -76,860 -34.2%
AAPL -74,739 -5.3%
BUYW -72,636 -96.8%
VUG -67,258 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,336 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OSAIC WEALTH, INC.
2 LADENBURG THALMANN ASSET MANAGEMENT
4 OSAIC INSTITUTIONS, INC.
7 Osaic Advisory Services, LLC