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 |
|---|---|---|---|---|---|
| 601 | IYFISHARES TR | 5,963 | $672.9M | 0.02% | |
| 602 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,117 | $671.1M | 0.02% | |
| 603 | MSIMOTOROLA SOLUTIONS INC | 1,514 | $662.9M | 0.02% | |
| 604 | VONVVANGUARD SCOTTSDALE FDS | 8,017 | $661.7M | 0.02% | |
| 605 | XONEBONDBLOXX ETF TRUST | 13,212 | $656.9M | 0.02% | |
| 606 | PJUNINNOVATOR ETFS TRUST | 17,711 | $655.5M | 0.02% | |
| 607 | EDIVSPDR INDEX SHS FDS | 18,315 | $653.8M | 0.02% | |
| 608 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,091 | $649.8M | 0.02% | |
| 609 | VOTVANGUARD INDEX FDS | 2,641 | $646.0M | 0.02% | |
| 610 | EIPIFIRST TR EXCHNG TRADED FD VI | 31,770 | $644.6M | 0.02% | |
| 611 | XCEMCOLUMBIA ETF TR II | 21,747 | $642.3M | 0.02% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW | 10,964 | $641.6M | 0.02% | |
| 613 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,912 | $641.4M | 0.02% | |
| 614 | DGDOLLAR GEN CORP NEW | 7,244 | $636.9M | 0.02% | |
| 615 | JCIJOHNSON CTLS INTL PLC | 7,918 | $634.4M | 0.02% | |
| 616 | DBCINVESCO DB COMMDY INDX TRCK | 28,012 | $630.3M | 0.02% | |
| 617 | ROEEA SERIES TRUST | 21,368 | $625.4M | 0.02% | |
| 618 | TIPZPIMCO ETF TR | 11,538 | $622.3M | 0.02% | |
| 619 | ISCGISHARES TR | 13,777 | $620.6M | 0.02% | |
| 620 | ICFISHARES TR | 9,995 | $615.0M | 0.02% | |
| 621 | USXFISHARES TR | 13,135 | $613.0M | 0.02% | |
| 622 | PYPLPAYPAL HLDGS INC | 9,387 | $612.5M | 0.02% | |
| 623 | SMCISUPER MICRO COMPUTER INC | 17,887 | $612.5M | 0.02% | |
| 624 | BITIPROSHARES TR | 23,303 | $612.4M | 0.02% | |
| 625 | FOURSHIFT4 PMTS INC | 7,449 | $608.7M | 0.02% | |
| 626 | CASYCASEYS GEN STORES INC | 1,402 | $608.6M | 0.02% | |
| 627 | FUTYFIDELITY COVINGTON TRUST | 11,931 | $607.9M | 0.02% | |
| 628 | NJULINNOVATOR ETFS TRUST | 10,126 | $607.8M | 0.02% | |
| 629 | PWRQUANTA SVCS INC | 2,387 | $606.7M | 0.02% | |
| 630 | QAINEW YORK LIFE INVESTMENTS ET | 19,361 | $606.2M | 0.02% | |
| 631 | VOEVANGUARD INDEX FDS | 3,753 | $602.5M | 0.02% | |
| 632 | KAMOMANAGED PORTFOLIO SERIES | 16,557 | $602.2M | 0.02% | |
| 633 | VBKVANGUARD INDEX FDS | 2,383 | $600.0M | 0.02% | |
| 634 | FTRIFIRST TR EXCHANGE TRADED FD | 45,263 | $599.3M | 0.02% | |
| 635 | AJGGALLAGHER ARTHUR J & CO | 1,727 | $596.4M | 0.02% | |
| 636 | GMGENERAL MTRS CO | 12,666 | $595.7M | 0.02% | |
| 637 | AVXCAMERICAN CENTY ETF TR | 12,212 | $594.0M | 0.02% | |
| 638 | RWKINVESCO EXCH TRADED FD TR II | 5,493 | $592.6M | 0.02% | |
| 639 | FMHIFIRST TR EXCH TRADED FD III | 12,384 | $592.0M | 0.02% | |
| 640 | SHELSHELL PLC | 8,057 | $590.4M | 0.02% | |
| 641 | AMTAMERICAN TOWER CORP NEW | 2,676 | $582.3M | 0.02% | |
| 642 | PNCPNC FINL SVCS GROUP INC | 3,294 | $579.0M | 0.02% | |
| 643 | THROBLACKROCK ETF TRUST | 18,229 | $577.7M | 0.02% | |
| 644 | ELVELEVANCE HEALTH INC | 1,328 | $577.7M | 0.02% | |
| 645 | BUFQFIRST TR EXCHNG TRADED FD VI | 19,273 | $575.5M | 0.02% | |
| 646 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,292 | $574.4M | 0.02% | |
| 647 | EAGGISHARES TR | 12,011 | $570.3M | 0.02% | |
| 648 | WCCWESCO INTL INC | 3,652 | $567.2M | 0.02% | |
| 649 | SAIASAIA INC | 1,618 | $565.4M | 0.02% | |
| 650 | BDCZUBS AG LONDON BRANCH | 29,286 | $564.3M | 0.02% | |
| 651 | KRKROGER CO | 8,328 | $563.7M | 0.02% | |
| 652 | KBWBINVESCO EXCH TRADED FD TR II | 8,953 | $562.0M | 0.02% | |
| 653 | AEEAMEREN CORP | 5,550 | $557.3M | 0.02% | |
| 654 | STRVEA SERIES TRUST | 15,427 | $556.3M | 0.02% | |
| 655 | DFEMDIMENSIONAL ETF TRUST | 20,997 | $555.6M | 0.02% | |
| 656 | MPCMARATHON PETE CORP | 3,810 | $555.2M | 0.02% | |
| 657 | SCHXSCHWAB STRATEGIC TR | 25,129 | $554.8M | 0.02% | |
| 658 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,205 | $550.9M | 0.02% | |
| 659 | MRVLMARVELL TECHNOLOGY INC | 8,920 | $549.2M | 0.02% | |
| 660 | BULPACER FDS TR | 12,433 | $546.3M | 0.02% | |
| 661 | SLYVSPDR SER TR | 6,925 | $543.0M | 0.02% | |
| 662 | PRIMPRIMORIS SVCS CORP | 9,454 | $542.8M | 0.02% | |
| 663 | JDJD.COM INC | 13,153 | $540.9M | 0.02% | |
| 664 | BRBROADRIDGE FINL SOLUTIONS IN | 2,209 | $535.6M | 0.02% | |
| 665 | PSXPHILLIPS 66 | 4,325 | $534.1M | 0.02% | |
| 666 | CEGCONSTELLATION ENERGY CORP | 2,647 | $533.7M | 0.02% | |
| 667 | RSPNINVESCO EXCHANGE TRADED FD T | 10,875 | $532.1M | 0.02% | |
| 668 | FLCHFRANKLIN TEMPLETON ETF TR | 24,892 | $531.7M | 0.02% | |
| 669 | VSTVISTRA CORP | 4,527 | $531.7M | 0.02% | |
| 670 | XELXCEL ENERGY INC | 7,474 | $529.1M | 0.02% | |
| 671 | LENLENNAR CORP | 4,608 | $528.9M | 0.02% | |
| 672 | GDXVANECK ETF TRUST | 11,428 | $525.3M | 0.02% | |
| 673 | TSLLDIREXION SHS ETF TR | 54,981 | $523.4M | 0.02% | |
| 674 | ITA*ISHARES TR | 3,397 | $520.1M | 0.02% | |
| 675 | GLWCORNING INC | 11,353 | $519.7M | 0.02% | |
| 676 | XDECFIRST TR EXCHNG TRADED FD VI | 13,985 | $514.6M | 0.02% | |
| 677 | OKTAOKTA INC | 4,883 | $513.8M | 0.02% | |
| 678 | FCXFREEPORT-MCMORAN INC | 13,561 | $513.4M | 0.02% | |
| 679 | FNDXSCHWAB STRATEGIC TR | 21,680 | $511.9M | 0.02% | |
| 680 | HYGVFLEXSHARES TR | 12,669 | $511.6M | 0.02% | |
| 681 | CPRTCOPART INC | 9,029 | $511.0M | 0.02% | |
| 682 | HEFAISHARES TR | 14,076 | $510.8M | 0.02% | |
| 683 | MEARISHARES U S ETF TR | 10,159 | $510.4M | 0.02% | |
| 684 | HEGDLISTED FD TR | 23,270 | $509.6M | 0.02% | |
| 685 | PTLCPACER FDS TR | 9,885 | $508.6M | 0.02% | |
| 686 | CSGSCSG SYS INTL INC | 8,330 | $503.7M | 0.02% | |
| 687 | THYNORTHERN LIGHTS FD TR | 22,902 | $502.7M | 0.02% | |
| 688 | ARKKARK ETF TR | 10,546 | $501.8M | 0.02% | |
| 689 | QTECFIRST TR NASDAQ 100 TECH IND | 2,890 | $501.6M | 0.02% | |
| 690 | IYHISHARES TR | 8,186 | $498.5M | 0.01% | |
| 691 | EMHCSPDR SER TR | 20,597 | $497.6M | 0.01% | |
| 692 | LRGFISHARES TR | 8,584 | $496.8M | 0.01% | |
| 693 | AIRRFIRST TR EXCHANGE-TRADED FD | 7,236 | $493.6M | 0.01% | |
| 694 | NIJNELNET INC | 4,444 | $493.0M | 0.01% | |
| 695 | SCHWSCHWAB CHARLES CORP | 6,232 | $487.9M | 0.01% | |
| 696 | ITWILLINOIS TOOL WKS INC | 1,965 | $487.2M | 0.01% | |
| 697 | APDAIR PRODS & CHEMS INC | 1,651 | $487.0M | 0.01% | |
| 698 | SNYSANOFI | 8,739 | $484.7M | 0.01% | |
| 699 | DFATDIMENSIONAL ETF TRUST | 9,372 | $482.6M | 0.01% | |
| 700 | AIGAMERICAN INTL GROUP INC | 5,550 | $482.5M | 0.01% |