OSAIC HOLDINGS, INC.

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shawn Mihal - SVP, Chief Compliance Officer - IA
Location
Scottsdale, AZ
Holdings as of
31 Dec 2025
Value $
$68,411,668,846
Num holdings
7,571
Filing time
17 Feb 2026, 10:20:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NVDA, MSFT, QQQ, and IVV.
Previous filing
Q3 2025 - 14 Nov 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shawn Mihal SVP, Chief Compliance Officer - IA Scottsdale, Arizona 17 Feb 2026

Other Included Managers (5):

Num Name Location File Number
1 OSAIC WEALTH, INC. Scottsdale, AZ 028-24468
2 LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
4 OSAIC INSTITUTIONS, INC. Meriden, CT 028-23275
7 Osaic Advisory Services, LLC Atlanta, GA 028-17514
6 CW Advisors, LLC Boston, MA 028-21594