CreativeOne Wealth, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
1,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OAIMUNIFIED SER TR | 207,993 | $7.0B | 0.21% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 252,415 | $6.8B | 0.20% | |
| 103 | SPSBSPDR SER TR | 222,625 | $6.7B | 0.20% | |
| 104 | ELCVSTRATEGY SHS | 262,564 | $6.5B | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 12,476 | $6.5B | 0.20% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 268,329 | $6.5B | 0.20% | |
| 107 | SOVFELEVATION SERIES TRUST | 218,129 | $6.5B | 0.19% | |
| 108 | FTHIFIRST TR EXCHANGE-TRADED FD | 296,207 | $6.5B | 0.19% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 258,289 | $6.5B | 0.19% | |
| 110 | JAAAJANUS DETROIT STR TR | 127,089 | $6.4B | 0.19% | |
| 111 | SCHRSCHWAB STRATEGIC TR | 258,414 | $6.4B | 0.19% | |
| 112 | FFEBFIRST TR EXCHNG TRADED FD VI | 131,595 | $6.4B | 0.19% | |
| 113 | XOMEXXON MOBIL CORP | 53,486 | $6.4B | 0.19% | |
| 114 | MBSDFLEXSHARES TR | 301,567 | $6.2B | 0.19% | |
| 115 | MAMASTERCARD INCORPORATED | 11,338 | $6.2B | 0.19% | |
| 116 | IDEVISHARES TR | 87,769 | $6.0B | 0.18% | |
| 117 | SPDWSPDR INDEX SHS FDS | 165,902 | $6.0B | 0.18% | |
| 118 | INTUINTUIT | 9,692 | $6.0B | 0.18% | |
| 119 | MCKMCKESSON CORP | 8,725 | $5.9B | 0.18% | |
| 120 | FJUNFIRST TR EXCHNG TRADED FD VI | 117,176 | $5.8B | 0.17% | |
| 121 | FJANFIRST TR EXCHNG TRADED FD VI | 131,517 | $5.8B | 0.17% | |
| 122 | JNJJOHNSON & JOHNSON | 34,658 | $5.7B | 0.17% | |
| 123 | DJUNFIRST TR EXCHNG TRADED FD VI | 136,525 | $5.7B | 0.17% | |
| 124 | DFCFDIMENSIONAL ETF TRUST | 135,021 | $5.7B | 0.17% | |
| 125 | SRLNSSGA ACTIVE ETF TR | 136,343 | $5.6B | 0.17% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 35,281 | $5.6B | 0.17% | |
| 127 | EFAISHARES TR | 67,905 | $5.5B | 0.17% | |
| 128 | USFRWISDOMTREE TR | 105,948 | $5.3B | 0.16% | |
| 129 | ISMDNORTHERN LTS FD TR IV | 152,768 | $5.2B | 0.16% | |
| 130 | DEDEERE & CO | 11,101 | $5.2B | 0.16% | |
| 131 | AGGISHARES TR | 52,537 | $5.2B | 0.16% | |
| 132 | TLTISHARES TR | 56,159 | $5.1B | 0.15% | |
| 133 | TPSCTIMOTHY PLAN | 136,614 | $5.1B | 0.15% | |
| 134 | XLSRSSGA ACTIVE TR | 98,968 | $5.0B | 0.15% | |
| 135 | QLTAISHARES TR | 104,915 | $5.0B | 0.15% | |
| 136 | IWPISHARES TR | 42,413 | $5.0B | 0.15% | |
| 137 | CSCOCISCO SYS INC | 79,421 | $4.9B | 0.15% | |
| 138 | ICVTISHARES TR | 58,213 | $4.9B | 0.15% | |
| 139 | GOOGALPHABET INC | 31,013 | $4.8B | 0.14% | |
| 140 | DFSDDIMENSIONAL ETF TRUST | 101,075 | $4.8B | 0.14% | |
| 141 | IEIISHARES TR | 40,262 | $4.8B | 0.14% | |
| 142 | VGTVANGUARD WORLD FD | 8,642 | $4.7B | 0.14% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 11,097 | $4.7B | 0.14% | |
| 144 | COWZPACER FDS TR | 84,848 | $4.6B | 0.14% | |
| 145 | VCRBVANGUARD MALVERN FDS | 59,848 | $4.6B | 0.14% | |
| 146 | JGROJ P MORGAN EXCHANGE TRADED F | 62,240 | $4.6B | 0.14% | |
| 147 | AMGNAMGEN INC | 14,738 | $4.6B | 0.14% | |
| 148 | DFAUDIMENSIONAL ETF TRUST | 119,314 | $4.6B | 0.14% | |
| 149 | IWFISHARES TR | 12,699 | $4.6B | 0.14% | |
| 150 | IGROISHARES TR | 63,240 | $4.6B | 0.14% | |
| 151 | PFEPFIZER INC | 178,513 | $4.5B | 0.14% | |
| 152 | SHYGISHARES TR | 106,237 | $4.5B | 0.14% | |
| 153 | TROWPRICE T ROWE GROUP INC | 48,710 | $4.5B | 0.13% | |
| 154 | IWMISHARES TR | 22,424 | $4.5B | 0.13% | |
| 155 | MUBISHARES TR | 42,394 | $4.5B | 0.13% | |
| 156 | XLESELECT SECTOR SPDR TR | 47,388 | $4.4B | 0.13% | |
| 157 | IJHISHARES TR | 73,571 | $4.3B | 0.13% | |
| 158 | RPVINVESCO EXCHANGE TRADED FD T | 46,328 | $4.3B | 0.13% | |
| 159 | VCLTVANGUARD SCOTTSDALE FDS | 56,350 | $4.3B | 0.13% | |
| 160 | PANWPALO ALTO NETWORKS INC | 24,970 | $4.3B | 0.13% | |
| 161 | SPEMSPDR INDEX SHS FDS | 107,791 | $4.2B | 0.13% | |
| 162 | SHVISHARES TR | 38,340 | $4.2B | 0.13% | |
| 163 | AQLTISHARES TR | 181,535 | $4.2B | 0.12% | |
| 164 | GLDMWORLD GOLD TR | 66,975 | $4.1B | 0.12% | |
| 165 | XLKSELECT SECTOR SPDR TR | 19,861 | $4.1B | 0.12% | |
| 166 | TFLOISHARES TR | 80,773 | $4.1B | 0.12% | |
| 167 | UNPUNION PAC CORP | 17,098 | $4.0B | 0.12% | |
| 168 | USHYISHARES TR | 108,398 | $4.0B | 0.12% | |
| 169 | SHWSHERWIN WILLIAMS CO | 11,412 | $4.0B | 0.12% | |
| 170 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,012 | $4.0B | 0.12% | |
| 171 | KOCOCA COLA CO | 53,810 | $3.9B | 0.12% | |
| 172 | FTLSFIRST TR EXCH TRADED FD III | 59,933 | $3.8B | 0.11% | |
| 173 | TAT&T INC | 134,306 | $3.8B | 0.11% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 6,939 | $3.8B | 0.11% | |
| 175 | XLFISELECT SECTOR SPDR TR | 46,033 | $3.8B | 0.11% | |
| 176 | VBRVANGUARD INDEX FDS | 19,736 | $3.7B | 0.11% | |
| 177 | STIPISHARES TR | 35,296 | $3.7B | 0.11% | |
| 178 | POCTINNOVATOR ETFS TRUST | 93,739 | $3.6B | 0.11% | |
| 179 | KLMNINVESCO EXCH TRADED FD TR II | 152,569 | $3.6B | 0.11% | |
| 180 | AMATAPPLIED MATLS INC | 24,833 | $3.6B | 0.11% | |
| 181 | SCHVSCHWAB STRATEGIC TR | 134,882 | $3.6B | 0.11% | |
| 182 | JCPBJ P MORGAN EXCHANGE TRADED F | 75,554 | $3.6B | 0.11% | |
| 183 | VHTVANGUARD WORLD FD | 13,414 | $3.6B | 0.11% | |
| 184 | HYSPIMCO ETF TR | 37,762 | $3.5B | 0.11% | |
| 185 | GROZZACKS TRUST | 157,030 | $3.5B | 0.10% | |
| 186 | ARCCARES CAPITAL CORP | 157,906 | $3.5B | 0.10% | |
| 187 | AXPAMERICAN EXPRESS CO | 12,935 | $3.5B | 0.10% | |
| 188 | XLFSELECT SECTOR SPDR TR | 69,338 | $3.5B | 0.10% | |
| 189 | MRKMERCK & CO INC | 38,451 | $3.5B | 0.10% | |
| 190 | BACBANK AMERICA CORP | 82,413 | $3.4B | 0.10% | |
| 191 | CITCINTAS CORP | 16,643 | $3.4B | 0.10% | |
| 192 | MCDMCDONALDS CORP | 10,906 | $3.4B | 0.10% | |
| 193 | AVUSAMERICAN CENTY ETF TR | 36,802 | $3.4B | 0.10% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,363 | $3.4B | 0.10% | |
| 195 | IXUSISHARES TR | 48,287 | $3.4B | 0.10% | |
| 196 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,282 | $3.4B | 0.10% | |
| 197 | GILDGILEAD SCIENCES INC | 29,531 | $3.3B | 0.10% | |
| 198 | ILTBISHARES TR | 66,161 | $3.3B | 0.10% | |
| 199 | LALTFIRST TR EXCHNG TRADED FD VI | 155,656 | $3.3B | 0.10% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 19,778 | $3.3B | 0.10% |