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 |
|---|---|---|---|---|---|
| 201 | SPTLSPDR SER TR | 119,906 | $3.3B | 0.10% | |
| 202 | ESGUISHARES TR | 26,752 | $3.3B | 0.10% | |
| 203 | VICIVICI PPTYS INC | 99,819 | $3.3B | 0.10% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 6,525 | $3.2B | 0.10% | |
| 205 | KMIKINDER MORGAN INC DEL | 112,375 | $3.2B | 0.10% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.10% | |
| 207 | BXBLACKSTONE INC | 22,763 | $3.2B | 0.10% | |
| 208 | SHYISHARES TR | 38,280 | $3.2B | 0.09% | |
| 209 | RTXRTX CORPORATION | 23,492 | $3.1B | 0.09% | |
| 210 | CRMSALESFORCE INC | 11,391 | $3.1B | 0.09% | |
| 211 | XLRESELECT SECTOR SPDR TR | 72,868 | $3.0B | 0.09% | |
| 212 | CATCATERPILLAR INC | 9,192 | $3.0B | 0.09% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 42,937 | $3.0B | 0.09% | |
| 214 | ADBEADOBE INC | 7,845 | $3.0B | 0.09% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 50,937 | $3.0B | 0.09% | |
| 216 | TOTLSSGA ACTIVE ETF TR | 74,001 | $3.0B | 0.09% | |
| 217 | DWDMORGAN STANLEY | 25,478 | $3.0B | 0.09% | |
| 218 | XYLDGLOBAL X FDS | 74,919 | $3.0B | 0.09% | |
| 219 | PFMINVESCO EXCHANGE TRADED FD T | 63,466 | $2.9B | 0.09% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 5,983 | $2.9B | 0.09% | |
| 221 | PAYXPAYCHEX INC | 18,800 | $2.9B | 0.09% | |
| 222 | XLVSELECT SECTOR SPDR TR | 19,846 | $2.9B | 0.09% | |
| 223 | BNDVANGUARD BD INDEX FDS | 39,357 | $2.9B | 0.09% | |
| 224 | OREALTY INCOME CORP | 49,824 | $2.9B | 0.09% | |
| 225 | ANETARISTA NETWORKS INC | 37,302 | $2.9B | 0.09% | |
| 226 | JGLOJ P MORGAN EXCHANGE TRADED F | 48,802 | $2.9B | 0.09% | |
| 227 | VIGIVANGUARD WHITEHALL FDS | 34,571 | $2.9B | 0.09% | |
| 228 | MINTPIMCO ETF TR | 28,459 | $2.9B | 0.09% | |
| 229 | LOWLOWES COS INC | 12,211 | $2.8B | 0.09% | |
| 230 | SPHDINVESCO EXCH TRADED FD TR II | 56,481 | $2.8B | 0.08% | |
| 231 | XLCSELECT SECTOR SPDR TR | 29,046 | $2.8B | 0.08% | |
| 232 | MCOMOODYS CORP | 6,007 | $2.8B | 0.08% | |
| 233 | COPCONOCOPHILLIPS | 26,495 | $2.8B | 0.08% | |
| 234 | LQDISHARES TR | 25,464 | $2.8B | 0.08% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 5,387 | $2.8B | 0.08% | |
| 236 | ORCLORACLE CORP | 19,577 | $2.7B | 0.08% | |
| 237 | BUFFINNOVATOR ETFS TRUST | 62,044 | $2.7B | 0.08% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 8,945 | $2.7B | 0.08% | |
| 239 | IEMGISHARES INC | 50,371 | $2.7B | 0.08% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 5,472 | $2.7B | 0.08% | |
| 241 | IWYISHARES TR | 12,731 | $2.7B | 0.08% | |
| 242 | LNGCHENIERE ENERGY INC | 11,604 | $2.7B | 0.08% | |
| 243 | BUYWNORTHERN LTS FD TR IV | 194,417 | $2.7B | 0.08% | |
| 244 | BILSPDR SER TR | 29,080 | $2.7B | 0.08% | |
| 245 | IJRISHARES TR | 25,461 | $2.7B | 0.08% | |
| 246 | ZTSZOETIS INC | 16,053 | $2.6B | 0.08% | |
| 247 | DOWDOW INC | 75,382 | $2.6B | 0.08% | |
| 248 | SPYGSPDR SER TR | 32,295 | $2.6B | 0.08% | |
| 249 | HYDBISHARES TR | 54,766 | $2.6B | 0.08% | |
| 250 | VGITVANGUARD SCOTTSDALE FDS | 42,928 | $2.5B | 0.08% | |
| 251 | PFFISHARES TR | 82,954 | $2.5B | 0.08% | |
| 252 | OXYOCCIDENTAL PETE CORP | 51,488 | $2.5B | 0.08% | |
| 253 | VTWOVANGUARD SCOTTSDALE FDS | 31,453 | $2.5B | 0.08% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 31,848 | $2.5B | 0.08% | |
| 255 | AXONAXON ENTERPRISE INC | 4,748 | $2.5B | 0.07% | |
| 256 | ROOTROOT INC | 18,706 | $2.5B | 0.07% | |
| 257 | WABWABTEC | 13,711 | $2.5B | 0.07% | |
| 258 | SCHZSCHWAB STRATEGIC TR | 107,021 | $2.5B | 0.07% | |
| 259 | NEENEXTERA ENERGY INC | 34,726 | $2.5B | 0.07% | |
| 260 | GISGENERAL MLS INC | 40,966 | $2.4B | 0.07% | |
| 261 | MMM3M CO | 16,665 | $2.4B | 0.07% | |
| 262 | DCORDIMENSIONAL ETF TRUST | 39,360 | $2.4B | 0.07% | |
| 263 | XLISELECT SECTOR SPDR TR | 18,364 | $2.4B | 0.07% | |
| 264 | BIZDVANECK ETF TRUST | 142,938 | $2.4B | 0.07% | |
| 265 | NLRVANECK ETF TRUST | 32,224 | $2.4B | 0.07% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 6,654 | $2.3B | 0.07% | |
| 267 | XMHQINVESCO EXCHANGE TRADED FD T | 25,568 | $2.3B | 0.07% | |
| 268 | VGLTVANGUARD SCOTTSDALE FDS | 40,358 | $2.3B | 0.07% | |
| 269 | CMECME GROUP INC | 8,748 | $2.3B | 0.07% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 36,426 | $2.3B | 0.07% | |
| 271 | DUHPDIMENSIONAL ETF TRUST | 69,181 | $2.3B | 0.07% | |
| 272 | PDBCINVESCO ACTVELY MNGD ETC FD | 167,996 | $2.3B | 0.07% | |
| 273 | JAVAJ P MORGAN EXCHANGE TRADED F | 35,571 | $2.3B | 0.07% | |
| 274 | DFAEDIMENSIONAL ETF TRUST | 86,600 | $2.2B | 0.07% | |
| 275 | MMSIMERIT MED SYS INC | 20,953 | $2.2B | 0.07% | |
| 276 | FOCTFIRST TR EXCHNG TRADED FD VI | 53,362 | $2.2B | 0.07% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 45,572 | $2.2B | 0.07% | |
| 278 | MSCIMSCI INC | 3,881 | $2.2B | 0.07% | |
| 279 | LMTLOCKHEED MARTIN CORP | 4,887 | $2.2B | 0.07% | |
| 280 | VXUSVANGUARD STAR FDS | 35,002 | $2.2B | 0.07% | |
| 281 | USBUS BANCORP DEL | 51,068 | $2.2B | 0.06% | |
| 282 | QQQMINVESCO EXCH TRADED FD TR II | 11,137 | $2.1B | 0.06% | |
| 283 | BBINJ P MORGAN EXCHANGE TRADED F | 34,888 | $2.1B | 0.06% | |
| 284 | DIVIFRANKLIN TEMPLETON ETF TR | 65,637 | $2.1B | 0.06% | |
| 285 | BCCCGLOBAL X FDS | 56,557 | $2.1B | 0.06% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 1,486 | $2.1B | 0.06% | |
| 287 | KMBKIMBERLY-CLARK CORP | 14,807 | $2.1B | 0.06% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 12,692 | $2.1B | 0.06% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 20,379 | $2.1B | 0.06% | |
| 290 | FANGDIAMONDBACK ENERGY INC | 13,071 | $2.1B | 0.06% | |
| 291 | MOATVANECK ETF TRUST | 23,696 | $2.1B | 0.06% | |
| 292 | IWNISHARES TR | 13,772 | $2.1B | 0.06% | |
| 293 | IEFISHARES TR | 21,761 | $2.1B | 0.06% | |
| 294 | QYLDGLOBAL X FDS | 124,504 | $2.1B | 0.06% | |
| 295 | SOSOUTHERN CO | 22,442 | $2.1B | 0.06% | |
| 296 | BBHYJ P MORGAN EXCHANGE TRADED F | 44,786 | $2.1B | 0.06% | |
| 297 | USMCPRINCIPAL EXCHANGE TRADED FD | 36,277 | $2.1B | 0.06% | |
| 298 | IWOISHARES TR | 8,055 | $2.1B | 0.06% | |
| 299 | CSWCCAPITAL SOUTHWEST CORP | 92,019 | $2.1B | 0.06% | |
| 300 | UTGREAVES UTIL INCOME FD | 63,053 | $2.1B | 0.06% |