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 |
|---|---|---|---|---|---|
| 501 | RSGREPUBLIC SVCS INC | 3,847 | $931.7M | 0.03% | |
| 502 | DFIPDIMENSIONAL ETF TRUST | 22,020 | $927.3M | 0.03% | |
| 503 | AUSFGLOBAL X FDS | 21,238 | $927.0M | 0.03% | |
| 504 | IBTGISHARES TR | 40,180 | $921.7M | 0.03% | |
| 505 | APHAMPHENOL CORP NEW | 14,042 | $921.0M | 0.03% | |
| 506 | IWRISHARES TR | 10,793 | $918.2M | 0.03% | |
| 507 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 43,312 | $916.1M | 0.03% | |
| 508 | CAHCARDINAL HEALTH INC | 6,644 | $915.3M | 0.03% | |
| 509 | SPLBSPDR SER TR | 40,517 | $914.5M | 0.03% | |
| 510 | GMARFIRST TR EXCHNG TRADED FD VI | 24,436 | $909.0M | 0.03% | |
| 511 | MARBFIRST TR EXCH TRADED FD III | 45,375 | $906.1M | 0.03% | |
| 512 | FTECFIDELITY COVINGTON TRUST | 5,612 | $905.1M | 0.03% | |
| 513 | FBNDFIDELITY MERRIMACK STR TR | 19,753 | $901.7M | 0.03% | |
| 514 | ETENERGY TRANSFER L P | 48,417 | $900.1M | 0.03% | |
| 515 | SPGIS&P GLOBAL INC | 1,771 | $900.0M | 0.03% | |
| 516 | FSEPFIRST TR EXCHNG TRADED FD VI | 20,122 | $896.4M | 0.03% | |
| 517 | RFREGIONS FINANCIAL CORP NEW | 41,090 | $892.9M | 0.03% | |
| 518 | GCOWPACER FDS TR | 24,077 | $890.4M | 0.03% | |
| 519 | BKBANK NEW YORK MELLON CORP | 10,609 | $889.8M | 0.03% | |
| 520 | GWXSPDR INDEX SHS FDS | 27,825 | $889.3M | 0.03% | |
| 521 | CPRXCATALYST PHARMACEUTICALS INC | 36,573 | $886.9M | 0.03% | |
| 522 | ECATBLACKROCK ESG CAP ALLC TERM | 56,173 | $885.8M | 0.03% | |
| 523 | FTGCFIRST TR EXCHANGE TRAD FD VI | 34,512 | $880.7M | 0.03% | |
| 524 | COFCAPITAL ONE FINL CORP | 4,903 | $879.1M | 0.03% | |
| 525 | EVRGEVERGY INC | 12,712 | $876.5M | 0.03% | |
| 526 | EMEEMCOR GROUP INC | 2,352 | $869.4M | 0.03% | |
| 527 | GSEPFIRST TR EXCHNG TRADED FD VI | 25,138 | $868.1M | 0.03% | |
| 528 | BENFRANKLIN RESOURCES INC | 44,834 | $863.1M | 0.03% | |
| 529 | GDGENERAL DYNAMICS CORP | 3,148 | $858.0M | 0.03% | |
| 530 | WHRWHIRLPOOL CORP | 9,508 | $857.0M | 0.03% | |
| 531 | METMETLIFE INC | 10,663 | $856.1M | 0.03% | |
| 532 | PJANINNOVATOR ETFS TRUST | 20,558 | $852.5M | 0.03% | |
| 533 | HYGISHARES TR | 10,772 | $849.8M | 0.03% | |
| 534 | JEMAJ P MORGAN EXCHANGE TRADED F | 22,152 | $847.6M | 0.03% | |
| 535 | 7HPHP INC | 30,234 | $837.2M | 0.03% | |
| 536 | SRESEMPRA | 11,728 | $836.9M | 0.03% | |
| 537 | SPYVSPDR SER TR | 16,349 | $834.9M | 0.02% | |
| 538 | CMCSACOMCAST CORP NEW | 22,574 | $833.0M | 0.02% | |
| 539 | SPOTSPOTIFY TECHNOLOGY S A | 1,513 | $832.2M | 0.02% | |
| 540 | BUFZFIRST TR EXCHNG TRADED FD VI | 35,350 | $830.7M | 0.02% | |
| 541 | GEVGE VERNOVA INC | 2,701 | $824.6M | 0.02% | |
| 542 | IGSBISHARES TR | 15,626 | $818.3M | 0.02% | |
| 543 | LHXL3HARRIS TECHNOLOGIES INC | 3,908 | $818.0M | 0.02% | |
| 544 | RYLDGLOBAL X FDS | 54,101 | $816.9M | 0.02% | |
| 545 | NETCLOUDFLARE INC | 7,237 | $815.5M | 0.02% | |
| 546 | GJANFIRST TR EXCHNG TRADED FD VI | 21,628 | $814.7M | 0.02% | |
| 547 | ETNEATON CORP PLC | 2,987 | $812.0M | 0.02% | |
| 548 | SDYSPDR SER TR | 5,980 | $811.3M | 0.02% | |
| 549 | DMARFIRST TR EXCHNG TRADED FD VI | 21,515 | $810.7M | 0.02% | |
| 550 | XAUGFIRST TR EXCHNG TRADED FD VI | 23,743 | $809.6M | 0.02% | |
| 551 | FMARFIRST TR EXCHNG TRADED FD VI | 19,145 | $807.9M | 0.02% | |
| 552 | SKYYFIRST TR EXCHANGE TRADED FD | 7,900 | $807.6M | 0.02% | |
| 553 | XBJAINNOVATOR ETFS TRUST | 28,583 | $806.9M | 0.02% | |
| 554 | DGCBDIMENSIONAL ETF TRUST | 15,094 | $802.6M | 0.02% | |
| 555 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,282 | $801.0M | 0.02% | |
| 556 | DFGXDIMENSIONAL ETF TRUST | 15,219 | $795.2M | 0.02% | |
| 557 | KNGFIRST TR EXCHANGE-TRADED FD | 15,598 | $788.0M | 0.02% | |
| 558 | BUGGLOBAL X FDS | 24,319 | $786.5M | 0.02% | |
| 559 | EDCONSOLIDATED EDISON INC | 7,046 | $779.3M | 0.02% | |
| 560 | PNOVINNOVATOR ETFS TRUST | 20,840 | $775.7M | 0.02% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 7,679 | $774.7M | 0.02% | |
| 562 | FDLFIRST TR MORNINGSTAR DIVID L | 17,810 | $773.7M | 0.02% | |
| 563 | DUOLDUOLINGO INC | 2,479 | $769.8M | 0.02% | |
| 564 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 36,977 | $762.8M | 0.02% | |
| 565 | IDMOINVESCO EXCH TRADED FD TR II | 17,240 | $761.3M | 0.02% | |
| 566 | PDECINNOVATOR ETFS TRUST | 20,196 | $759.4M | 0.02% | |
| 567 | SCHHSCHWAB STRATEGIC TR | 35,261 | $758.5M | 0.02% | |
| 568 | XJUNFIRST TR EXCHNG TRADED FD VI | 19,653 | $756.4M | 0.02% | |
| 569 | IXNISHARES TR | 9,941 | $752.9M | 0.02% | |
| 570 | VRRMVERRA MOBILITY CORP | 33,392 | $751.7M | 0.02% | |
| 571 | PGRPROGRESSIVE CORP | 2,642 | $747.8M | 0.02% | |
| 572 | VLOVALERO ENERGY CORP | 5,646 | $745.7M | 0.02% | |
| 573 | YLDPRINCIPAL EXCHANGE TRADED FD | 39,118 | $745.2M | 0.02% | |
| 574 | SPXCSPX TECHNOLOGIES INC | 5,755 | $741.1M | 0.02% | |
| 575 | IXCISHARES TR | 17,583 | $739.7M | 0.02% | |
| 576 | FIXCOMFORT SYS USA INC | 2,293 | $739.1M | 0.02% | |
| 577 | YYY*AMPLIFY ETF TR | 64,711 | $738.4M | 0.02% | |
| 578 | MGVVANGUARD WORLD FD | 5,721 | $737.1M | 0.02% | |
| 579 | PLDPROLOGIS INC. | 6,591 | $736.8M | 0.02% | |
| 580 | PHPARKER-HANNIFIN CORP | 1,207 | $733.9M | 0.02% | |
| 581 | BDECINNOVATOR ETFS TRUST | 17,507 | $732.8M | 0.02% | |
| 582 | FDXFEDEX CORP | 3,004 | $732.3M | 0.02% | |
| 583 | DYHTARGET CORP | 6,961 | $726.5M | 0.02% | |
| 584 | HWMHOWMET AEROSPACE INC | 5,541 | $718.8M | 0.02% | |
| 585 | BABAALIBABA GROUP HLDG LTD | 5,399 | $713.9M | 0.02% | |
| 586 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,010 | $712.4M | 0.02% | |
| 587 | SPGPINVESCO EXCHANGE TRADED FD T | 7,066 | $705.7M | 0.02% | |
| 588 | TBILRBB FD INC | 14,090 | $704.6M | 0.02% | |
| 589 | CALFPACER FDS TR | 18,771 | $703.9M | 0.02% | |
| 590 | ONONON HLDG AG | 15,977 | $701.7M | 0.02% | |
| 591 | TIPXSPDR SER TR | 36,275 | $696.1M | 0.02% | |
| 592 | FVDFIRST TR VALUE LINE DIVID IN | 15,563 | $694.0M | 0.02% | |
| 593 | TCPCBLACKROCK TCP CAPITAL CORP | 86,461 | $692.6M | 0.02% | |
| 594 | VRIGINVESCO ACTIVELY MANAGED EXC | 27,580 | $691.7M | 0.02% | |
| 595 | PDOPIMCO DYNAMIC INCOME OPRNTS | 49,750 | $690.5M | 0.02% | |
| 596 | FNFFIDELITY NATIONAL FINANCIAL | 10,603 | $690.0M | 0.02% | |
| 597 | BDXBECTON DICKINSON & CO | 2,992 | $685.3M | 0.02% | |
| 598 | SPYDSPDR SER TR | 15,394 | $681.3M | 0.02% | |
| 599 | IJJISHARES TR | 5,666 | $678.4M | 0.02% | |
| 600 | LVHILEGG MASON ETF INVT | 20,953 | $678.2M | 0.02% |