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 |
|---|---|---|---|---|---|
| 301 | AVUVAMERICAN CENTY ETF TR | 23,517 | $2.1B | 0.06% | |
| 302 | SPLVINVESCO EXCH TRADED FD TR II | 27,404 | $2.0B | 0.06% | |
| 303 | VOVANGUARD INDEX FDS | 7,855 | $2.0B | 0.06% | |
| 304 | STWDSTARWOOD PPTY TR INC | 102,679 | $2.0B | 0.06% | |
| 305 | PJULINNOVATOR ETFS TRUST | 50,363 | $2.0B | 0.06% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 32,748 | $2.0B | 0.06% | |
| 307 | PSEPINNOVATOR ETFS TRUST | 51,994 | $2.0B | 0.06% | |
| 308 | TXNTEXAS INSTRS INC | 11,095 | $2.0B | 0.06% | |
| 309 | UBERUBER TECHNOLOGIES INC | 27,307 | $2.0B | 0.06% | |
| 310 | VCITVANGUARD SCOTTSDALE FDS | 24,059 | $2.0B | 0.06% | |
| 311 | ABTABBOTT LABS | 14,756 | $2.0B | 0.06% | |
| 312 | BOTZGLOBAL X FDS | 68,512 | $1.9B | 0.06% | |
| 313 | FISVFISERV INC | 8,722 | $1.9B | 0.06% | |
| 314 | WMBWILLIAMS COS INC | 32,088 | $1.9B | 0.06% | |
| 315 | BUFBINNOVATOR ETFS TRUST | 61,031 | $1.9B | 0.06% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 3,271 | $1.9B | 0.06% | |
| 317 | OKEONEOK INC NEW | 18,879 | $1.9B | 0.06% | |
| 318 | FISRSSGA ACTIVE TR | 71,855 | $1.9B | 0.06% | |
| 319 | NKENIKE INC | 29,247 | $1.9B | 0.06% | |
| 320 | VTEBVANGUARD MUN BD FDS | 37,403 | $1.9B | 0.06% | |
| 321 | FTNTFORTINET INC | 19,257 | $1.9B | 0.06% | |
| 322 | BKNGBOOKING HOLDINGS INC | 400 | $1.8B | 0.06% | |
| 323 | VTCVANGUARD SCOTTSDALE FDS | 23,944 | $1.8B | 0.05% | |
| 324 | WELLWELLTOWER INC | 11,986 | $1.8B | 0.05% | |
| 325 | FIXDFIRST TR EXCHNG TRADED FD VI | 41,412 | $1.8B | 0.05% | |
| 326 | FFORD MTR CO | 180,322 | $1.8B | 0.05% | |
| 327 | SPMDSPDR SER TR | 35,090 | $1.8B | 0.05% | |
| 328 | ASMLASML HOLDING N V | 2,663 | $1.8B | 0.05% | |
| 329 | PRUPRUDENTIAL FINL INC | 15,595 | $1.7B | 0.05% | |
| 330 | EOGEOG RES INC | 13,541 | $1.7B | 0.05% | |
| 331 | DFGPDIMENSIONAL ETF TRUST | 32,476 | $1.7B | 0.05% | |
| 332 | ACNACCENTURE PLC IRELAND | 5,523 | $1.7B | 0.05% | |
| 333 | AQLTISHARES TR | 12,349 | $1.7B | 0.05% | |
| 334 | DTCRGLOBAL X FDS | 103,896 | $1.7B | 0.05% | |
| 335 | PHYS/USPROTT PHYSICAL GOLD TR | 69,704 | $1.7B | 0.05% | |
| 336 | HSYHERSHEY CO | 9,794 | $1.7B | 0.05% | |
| 337 | LDURPIMCO ETF TR | 17,354 | $1.7B | 0.05% | |
| 338 | MUNIPIMCO ETF TR | 32,279 | $1.7B | 0.05% | |
| 339 | SYKSTRYKER CORPORATION | 4,465 | $1.7B | 0.05% | |
| 340 | AVIGAMERICAN CENTY ETF TR | 40,133 | $1.7B | 0.05% | |
| 341 | XMARFIRST TR EXCHNG TRADED FD VI | 44,957 | $1.7B | 0.05% | |
| 342 | JPIEJ P MORGAN EXCHANGE TRADED F | 35,857 | $1.7B | 0.05% | |
| 343 | DFUSDIMENSIONAL ETF TRUST | 27,108 | $1.6B | 0.05% | |
| 344 | AMCRAMCOR PLC | 168,712 | $1.6B | 0.05% | |
| 345 | UPSUNITED PARCEL SERVICE INC | 14,875 | $1.6B | 0.05% | |
| 346 | AQLTISHARES TR | 12,142 | $1.6B | 0.05% | |
| 347 | KLACKLA CORP | 2,393 | $1.6B | 0.05% | |
| 348 | QCOMQUALCOMM INC | 10,508 | $1.6B | 0.05% | |
| 349 | DGROISHARES TR | 26,017 | $1.6B | 0.05% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 47,080 | $1.6B | 0.05% | |
| 351 | WSOWATSCO INC | 3,157 | $1.6B | 0.05% | |
| 352 | PFFDGLOBAL X FDS | 83,762 | $1.6B | 0.05% | |
| 353 | PTNQPACER FDS TR | 22,322 | $1.6B | 0.05% | |
| 354 | JPINJ P MORGAN EXCHANGE TRADED F | 27,660 | $1.6B | 0.05% | |
| 355 | ABGCENCORA INC | 5,645 | $1.6B | 0.05% | |
| 356 | LNTHLANTHEUS HLDGS INC | 16,080 | $1.6B | 0.05% | |
| 357 | BITBBITWISE BITCOIN ETF TR | 34,848 | $1.6B | 0.05% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 4,210 | $1.6B | 0.05% | |
| 359 | HYGWISHARES TR | 48,958 | $1.5B | 0.05% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 6,025 | $1.5B | 0.05% | |
| 361 | HRLHORMEL FOODS CORP | 49,497 | $1.5B | 0.05% | |
| 362 | DFAXDIMENSIONAL ETF TRUST | 58,133 | $1.5B | 0.05% | |
| 363 | MDLZMONDELEZ INTL INC | 22,409 | $1.5B | 0.05% | |
| 364 | DDTOINNOVATOR ETFS TRUST | 42,359 | $1.5B | 0.05% | |
| 365 | JIREJ P MORGAN EXCHANGE TRADED F | 23,665 | $1.5B | 0.05% | |
| 366 | WSMWILLIAMS SONOMA INC | 9,519 | $1.5B | 0.05% | |
| 367 | FAARFIRST TR EXCHANGE TRAD FD VI | 51,878 | $1.5B | 0.04% | |
| 368 | OUNZVANECK MERK GOLD ETF | 49,616 | $1.5B | 0.04% | |
| 369 | SCHISCHWAB STRATEGIC TR | 66,571 | $1.5B | 0.04% | |
| 370 | MTBASIMPLIFY EXCHANGE TRADED FUN | 29,796 | $1.5B | 0.04% | |
| 371 | FMFFIRST TR EXCHANGE-TRADED FD | 32,246 | $1.5B | 0.04% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,817 | $1.5B | 0.04% | |
| 373 | VTIPVANGUARD MALVERN FDS | 29,261 | $1.5B | 0.04% | |
| 374 | SNPSSYNOPSYS INC | 3,388 | $1.5B | 0.04% | |
| 375 | PODDINSULET CORP | 5,532 | $1.5B | 0.04% | |
| 376 | HEROGLOBAL X FDS | 58,188 | $1.5B | 0.04% | |
| 377 | XLYSELECT SECTOR SPDR TR | 7,348 | $1.5B | 0.04% | |
| 378 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,058 | $1.4B | 0.04% | |
| 379 | IJKISHARES TR | 17,374 | $1.4B | 0.04% | |
| 380 | YUMYUM BRANDS INC | 9,177 | $1.4B | 0.04% | |
| 381 | NAPRINNOVATOR ETFS TRUST | 30,233 | $1.4B | 0.04% | |
| 382 | FXOFIRST TR EXCHANGE TRADED FD | 26,985 | $1.4B | 0.04% | |
| 383 | OPCHOPTION CARE HEALTH INC | 40,849 | $1.4B | 0.04% | |
| 384 | XLBSELECT SECTOR SPDR TR | 16,576 | $1.4B | 0.04% | |
| 385 | URIUNITED RENTALS INC | 2,272 | $1.4B | 0.04% | |
| 386 | SBUXSTARBUCKS CORP | 14,499 | $1.4B | 0.04% | |
| 387 | CERYSPDR SER TR | 50,960 | $1.4B | 0.04% | |
| 388 | XLUSELECT SECTOR SPDR TR | 17,898 | $1.4B | 0.04% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 11,291 | $1.4B | 0.04% | |
| 390 | DFICDIMENSIONAL ETF TRUST | 50,215 | $1.4B | 0.04% | |
| 391 | ALSALLSTATE CORP | 6,729 | $1.4B | 0.04% | |
| 392 | SPTMSPDR SER TR | 20,245 | $1.4B | 0.04% | |
| 393 | MUMICRON TECHNOLOGY INC | 15,842 | $1.4B | 0.04% | |
| 394 | CLCOLGATE PALMOLIVE CO | 14,620 | $1.4B | 0.04% | |
| 395 | TJXTJX COS INC NEW | 11,219 | $1.4B | 0.04% | |
| 396 | FINXGLOBAL X FDS | 49,099 | $1.4B | 0.04% | |
| 397 | DUKDUKE ENERGY CORP NEW | 11,078 | $1.4B | 0.04% | |
| 398 | DHID R HORTON INC | 10,569 | $1.3B | 0.04% | |
| 399 | THCTENET HEALTHCARE CORP | 9,945 | $1.3B | 0.04% | |
| 400 | TQQQPROSHARES TR | 23,212 | $1.3B | 0.04% |