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 |
|---|---|---|---|---|---|
| 401 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,659 | $1.3B | 0.04% | |
| 402 | PMARINNOVATOR ETFS TRUST | 33,040 | $1.3B | 0.04% | |
| 403 | JNKSPDR SER TR | 13,828 | $1.3B | 0.04% | |
| 404 | DVNDEVON ENERGY CORP NEW | 34,787 | $1.3B | 0.04% | |
| 405 | MILNGLOBAL X FDS | 30,173 | $1.3B | 0.04% | |
| 406 | ZMZOOM COMMUNICATIONS INC | 17,613 | $1.3B | 0.04% | |
| 407 | MTUMISHARES TR | 6,382 | $1.3B | 0.04% | |
| 408 | XETYXEATON VANCE TAX-MANAGED DIVE | 89,953 | $1.3B | 0.04% | |
| 409 | TMATNORTHERN LTS FD TR IV | 72,395 | $1.3B | 0.04% | |
| 410 | MDTMEDTRONIC PLC | 14,110 | $1.3B | 0.04% | |
| 411 | SLVISHARES SILVER TR | 40,661 | $1.3B | 0.04% | |
| 412 | CSXCSX CORP | 42,758 | $1.3B | 0.04% | |
| 413 | XFEBFIRST TR EXCHNG TRADED FD VI | 34,038 | $1.3B | 0.04% | |
| 414 | GAPGAP INC | 60,659 | $1.3B | 0.04% | |
| 415 | TRVCCITIGROUP INC | 17,568 | $1.2B | 0.04% | |
| 416 | ANAUTONATION INC | 7,687 | $1.2B | 0.04% | |
| 417 | APPAPPLOVIN CORP | 4,684 | $1.2B | 0.04% | |
| 418 | IBITISHARES BITCOIN TRUST ETF | 26,478 | $1.2B | 0.04% | |
| 419 | AVTAVNET INC | 25,653 | $1.2B | 0.04% | |
| 420 | TIPISHARES TR | 11,047 | $1.2B | 0.04% | |
| 421 | CBOECBOE GLOBAL MKTS INC | 5,416 | $1.2B | 0.04% | |
| 422 | IWDISHARES TR | 6,480 | $1.2B | 0.04% | |
| 423 | AEPAMERICAN ELEC PWR CO INC | 11,152 | $1.2B | 0.04% | |
| 424 | RCLROYAL CARIBBEAN GROUP | 5,929 | $1.2B | 0.04% | |
| 425 | SHOPSHOPIFY INC | 12,704 | $1.2B | 0.04% | |
| 426 | QGRWWISDOMTREE TR | 27,450 | $1.2B | 0.04% | |
| 427 | AQLTISHARES TR | 15,813 | $1.2B | 0.04% | |
| 428 | SPIBSPDR SER TR | 35,847 | $1.2B | 0.04% | |
| 429 | APOAPOLLO GLOBAL MGMT INC | 8,653 | $1.2B | 0.04% | |
| 430 | FLEXFLEX LTD | 35,654 | $1.2B | 0.04% | |
| 431 | MEDPMEDPACE HLDGS INC | 3,811 | $1.2B | 0.03% | |
| 432 | CTRACOTERRA ENERGY INC | 40,088 | $1.2B | 0.03% | |
| 433 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,833 | $1.2B | 0.03% | |
| 434 | VFHVANGUARD WORLD FD | 9,689 | $1.2B | 0.03% | |
| 435 | CLIPGLOBAL X FDS | 11,514 | $1.2B | 0.03% | |
| 436 | JBLJABIL INC | 8,497 | $1.2B | 0.03% | |
| 437 | SPEUSPDR INDEX SHS FDS | 26,045 | $1.1B | 0.03% | |
| 438 | TOLTOLL BROTHERS INC | 10,812 | $1.1B | 0.03% | |
| 439 | LUVSOUTHWEST AIRLS CO | 33,910 | $1.1B | 0.03% | |
| 440 | PBEINVESCO EXCHANGE TRADED FD T | 17,899 | $1.1B | 0.03% | |
| 441 | SNASNAP ON INC | 3,364 | $1.1B | 0.03% | |
| 442 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,856 | $1.1B | 0.03% | |
| 443 | HALOHALOZYME THERAPEUTICS INC | 17,656 | $1.1B | 0.03% | |
| 444 | DISDISNEY WALT CO | 11,365 | $1.1B | 0.03% | |
| 445 | INCYINCYTE CORP | 18,502 | $1.1B | 0.03% | |
| 446 | DIVBISHARES TR | 22,961 | $1.1B | 0.03% | |
| 447 | SMAXISHARES TR | 44,381 | $1.1B | 0.03% | |
| 448 | MIGAMICROSTRATEGY INC | 3,846 | $1.1B | 0.03% | |
| 449 | SPXLDIREXION SHS ETF TR | 7,881 | $1.1B | 0.03% | |
| 450 | WMWASTE MGMT INC DEL | 4,755 | $1.1B | 0.03% | |
| 451 | PAPRINNOVATOR ETFS TRUST | 30,860 | $1.1B | 0.03% | |
| 452 | LCTUBLACKROCK ETF TRUST | 18,131 | $1.1B | 0.03% | |
| 453 | VLUEISHARES TR | 10,291 | $1.1B | 0.03% | |
| 454 | VONGVANGUARD SCOTTSDALE FDS | 11,828 | $1.1B | 0.03% | |
| 455 | FOXAFOX CORP | 19,299 | $1.1B | 0.03% | |
| 456 | SKAASKECHERS U S A INC | 19,111 | $1.1B | 0.03% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 6,409 | $1.1B | 0.03% | |
| 458 | LADLITHIA MTRS INC | 3,682 | $1.1B | 0.03% | |
| 459 | VDCVANGUARD WORLD FD | 4,923 | $1.1B | 0.03% | |
| 460 | WFCWELLS FARGO CO NEW | 14,951 | $1.1B | 0.03% | |
| 461 | SPSMSPDR SER TR | 26,331 | $1.1B | 0.03% | |
| 462 | HYDVANECK ETF TRUST | 20,960 | $1.1B | 0.03% | |
| 463 | TMUST-MOBILE US INC | 4,014 | $1.1B | 0.03% | |
| 464 | MINOPIMCO ETF TR | 23,852 | $1.1B | 0.03% | |
| 465 | EQLALPS ETF TR | 8,446 | $1.1B | 0.03% | |
| 466 | ESGEISHARES INC | 30,399 | $1.1B | 0.03% | |
| 467 | EEMISHARES TR | 24,308 | $1.1B | 0.03% | |
| 468 | MLNVANECK ETF TRUST | 60,995 | $1.1B | 0.03% | |
| 469 | NBIXNEUROCRINE BIOSCIENCES INC | 9,585 | $1.1B | 0.03% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 21,000 | $1.1B | 0.03% | |
| 471 | CAGCONAGRA BRANDS INC | 39,397 | $1.1B | 0.03% | |
| 472 | BABOEING CO | 6,090 | $1.0B | 0.03% | |
| 473 | BAUGINNOVATOR ETFS TRUST | 24,346 | $1.0B | 0.03% | |
| 474 | CFCF INDS HLDGS INC | 13,142 | $1.0B | 0.03% | |
| 475 | XMLVINVESCO EXCH TRADED FD TR II | 16,509 | $1.0B | 0.03% | |
| 476 | PMAYINNOVATOR ETFS TRUST | 28,408 | $1.0B | 0.03% | |
| 477 | SPBOSPDR SER TR | 34,921 | $1.0B | 0.03% | |
| 478 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 45,938 | $1.0B | 0.03% | |
| 479 | XSEPFIRST TR EXCHNG TRADED FD VI | 25,987 | $1.0B | 0.03% | |
| 480 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,834 | $1.0B | 0.03% | |
| 481 | INTCINTEL CORP | 44,049 | $1.0B | 0.03% | |
| 482 | NJANINNOVATOR ETFS TRUST | 21,558 | $999.7M | 0.03% | |
| 483 | GLDIUBS AG JERSEY BRANCH | 6,078 | $983.4M | 0.03% | |
| 484 | SJMSMUCKER J M CO | 8,253 | $977.3M | 0.03% | |
| 485 | PAUGINNOVATOR ETFS TRUST | 25,807 | $975.0M | 0.03% | |
| 486 | LRCXLAM RESEARCH CORP | 13,404 | $974.5M | 0.03% | |
| 487 | BLKBLACKROCK INC | 1,027 | $971.7M | 0.03% | |
| 488 | NOCTINNOVATOR ETFS TRUST | 19,501 | $969.5M | 0.03% | |
| 489 | RACEFERRARI N V | 2,255 | $964.9M | 0.03% | |
| 490 | GOCTFIRST TR EXCHNG TRADED FD VI | 28,103 | $964.8M | 0.03% | |
| 491 | HONHONEYWELL INTL INC | 4,540 | $961.4M | 0.03% | |
| 492 | WDAYWORKDAY INC | 4,099 | $957.2M | 0.03% | |
| 493 | IWBISHARES TR | 3,119 | $956.6M | 0.03% | |
| 494 | VFLOVICTORY PORTFOLIOS II | 27,882 | $955.8M | 0.03% | |
| 495 | NOWSERVICENOW INC | 1,199 | $954.6M | 0.03% | |
| 496 | FNDFSCHWAB STRATEGIC TR | 26,264 | $949.2M | 0.03% | |
| 497 | XJULFIRST TR EXCHNG TRADED FD VI | 26,690 | $942.4M | 0.03% | |
| 498 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,634 | $940.0M | 0.03% | |
| 499 | GSSCGOLDMAN SACHS ETF TR | 14,761 | $936.3M | 0.03% | |
| 500 | CWBSPDR SER TR | 12,185 | $933.6M | 0.03% |