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 |
|---|---|---|---|---|---|
| 701 | SPHQINVESCO EXCHANGE TRADED FD T | 7,220 | $479.0M | 0.01% | |
| 702 | DDECFIRST TR EXCHNG TRADED FD VI | 12,227 | $478.6M | 0.01% | |
| 703 | SYLDCAMBRIA ETF TR | 7,479 | $477.1M | 0.01% | |
| 704 | ZSZSCALER INC | 2,394 | $475.0M | 0.01% | |
| 705 | URAGLOBAL X FDS | 20,656 | $473.4M | 0.01% | |
| 706 | AMEAMETEK INC | 2,742 | $472.0M | 0.01% | |
| 707 | BLDRBUILDERS FIRSTSOURCE INC | 3,776 | $471.8M | 0.01% | |
| 708 | IRINGERSOLL RAND INC | 5,824 | $466.1M | 0.01% | |
| 709 | PHMPULTE GROUP INC | 4,529 | $465.7M | 0.01% | |
| 710 | SILASILA REALTY TRUST INC | 17,429 | $465.5M | 0.01% | |
| 711 | CVSCVS HEALTH CORP | 6,778 | $459.2M | 0.01% | |
| 712 | SHYMBLACKROCK ETF TRUST II | 20,212 | $458.2M | 0.01% | |
| 713 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,516 | $454.0M | 0.01% | |
| 714 | IRDMIRIDIUM COMMUNICATIONS INC | 16,590 | $453.2M | 0.01% | |
| 715 | IHIISHARES TR | 7,458 | $448.9M | 0.01% | |
| 716 | IYJISHARES TR | 3,443 | $448.2M | 0.01% | |
| 717 | AIQGLOBAL X FDS | 12,319 | $448.2M | 0.01% | |
| 718 | BBCBJ P MORGAN EXCHANGE TRADED F | 9,832 | $446.6M | 0.01% | |
| 719 | WECWEC ENERGY GROUP INC | 4,091 | $445.8M | 0.01% | |
| 720 | VENVENTAS INC | 6,464 | $444.5M | 0.01% | |
| 721 | SDVDFIRST TR EXCH TRADED FD III | 22,156 | $442.4M | 0.01% | |
| 722 | NVONOVO-NORDISK A S | 6,359 | $441.6M | 0.01% | |
| 723 | MGKVANGUARD WORLD FD | 1,428 | $441.0M | 0.01% | |
| 724 | A4SAMERIPRISE FINL INC | 911 | $441.0M | 0.01% | |
| 725 | VDEVANGUARD WORLD FD | 3,395 | $440.4M | 0.01% | |
| 726 | CTVACORTEVA INC | 6,994 | $440.2M | 0.01% | |
| 727 | AFLAFLAC INC | 3,955 | $439.7M | 0.01% | |
| 728 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,725 | $438.3M | 0.01% | |
| 729 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,367 | $437.2M | 0.01% | |
| 730 | ETWEATON VANCE TAX-MANAGED GLOB | 52,967 | $437.0M | 0.01% | |
| 731 | MARMARRIOTT INTL INC NEW | 1,831 | $436.2M | 0.01% | |
| 732 | IWXISHARES TR | 5,294 | $435.1M | 0.01% | |
| 733 | TFCTRUIST FINL CORP | 10,564 | $434.7M | 0.01% | |
| 734 | AVDEAMERICAN CENTY ETF TR | 6,512 | $431.5M | 0.01% | |
| 735 | HLTHILTON WORLDWIDE HLDGS INC | 1,895 | $431.2M | 0.01% | |
| 736 | QQQEDIREXION SHS ETF TR | 4,861 | $423.8M | 0.01% | |
| 737 | GTOINVESCO ACTIVELY MANAGED EXC | 9,015 | $423.1M | 0.01% | |
| 738 | —LISTED FD TR | 11,790 | $422.5M | 0.01% | |
| 739 | DASHDOORDASH INC | 2,307 | $421.7M | 0.01% | |
| 740 | PTACOHEN & STEERS TAX ADVAN PFD | 21,650 | $420.9M | 0.01% | |
| 741 | TPHDTIMOTHY PLAN | 11,150 | $419.5M | 0.01% | |
| 742 | KBWDINVESCO EXCH TRADED FD TR II | 29,009 | $419.2M | 0.01% | |
| 743 | DRIVGLOBAL X FDS | 19,801 | $418.6M | 0.01% | |
| 744 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,634 | $418.6M | 0.01% | |
| 745 | UNGUNITED STS NAT GAS FD LP | 19,340 | $417.9M | 0.01% | |
| 746 | HISFFIRST TR EXCHANGE-TRADED FD | 9,418 | $416.8M | 0.01% | |
| 747 | SIVRABRDN SILVER ETF TRUST | 12,764 | $415.0M | 0.01% | |
| 748 | BJBJS WHSL CLUB HLDGS INC | 3,636 | $414.9M | 0.01% | |
| 749 | NRANRG ENERGY INC | 4,342 | $414.5M | 0.01% | |
| 750 | LQDHISHARES U S ETF TR | 4,460 | $411.5M | 0.01% | |
| 751 | YUMCYUM CHINA HLDGS INC | 7,902 | $411.4M | 0.01% | |
| 752 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,666 | $410.3M | 0.01% | |
| 753 | NSCNORFOLK SOUTHN CORP | 1,732 | $410.3M | 0.01% | |
| 754 | HBC2HSBC HLDGS PLC | 7,130 | $409.5M | 0.01% | |
| 755 | SMMTSUMMIT THERAPEUTICS INC | 21,169 | $408.4M | 0.01% | |
| 756 | TDVIFIRST TR EXCHANGE-TRADED FD | 18,255 | $407.8M | 0.01% | |
| 757 | DMXFISHARES TR | 6,022 | $405.6M | 0.01% | |
| 758 | DFASDIMENSIONAL ETF TRUST | 6,778 | $405.0M | 0.01% | |
| 759 | VVVANGUARD INDEX FDS | 1,574 | $404.7M | 0.01% | |
| 760 | SMMUPIMCO ETF TR | 8,073 | $403.8M | 0.01% | |
| 761 | BJANINNOVATOR ETFS TRUST | 8,631 | $402.5M | 0.01% | |
| 762 | LONZPIMCO ETF TR | 7,966 | $401.4M | 0.01% | |
| 763 | TMHCTAYLOR MORRISON HOME CORP | 6,682 | $401.2M | 0.01% | |
| 764 | ETRENTERGY CORP NEW | 4,691 | $401.0M | 0.01% | |
| 765 | DFSEURDISCOVER FINL SVCS | 2,340 | $399.4M | 0.01% | |
| 766 | CCIVGBPLUCID GROUP INC | 164,262 | $397.5M | 0.01% | |
| 767 | CMICUMMINS INC | 1,268 | $397.4M | 0.01% | |
| 768 | IEVISHARES TR | 6,791 | $395.3M | 0.01% | |
| 769 | AZNASTRAZENECA PLC | 5,378 | $395.3M | 0.01% | |
| 770 | VXFVANGUARD INDEX FDS | 2,290 | $394.4M | 0.01% | |
| 771 | VYMIVANGUARD WHITEHALL FDS | 5,349 | $394.2M | 0.01% | |
| 772 | IVLUISHARES TR | 13,002 | $394.1M | 0.01% | |
| 773 | FLRTPACER FDS TR | 8,320 | $391.8M | 0.01% | |
| 774 | CHICALAMOS CONV OPPORTUNITIES & | 40,838 | $391.6M | 0.01% | |
| 775 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,226 | $391.5M | 0.01% | |
| 776 | DFSVDIMENSIONAL ETF TRUST | 13,761 | $387.4M | 0.01% | |
| 777 | XSMOINVESCO EXCHANGE TRADED FD T | 6,140 | $385.3M | 0.01% | |
| 778 | CITHE CIGNA GROUP | 1,169 | $384.8M | 0.01% | |
| 779 | GEMGOLDMAN SACHS ETF TR | 11,551 | $383.3M | 0.01% | |
| 780 | EMREMERSON ELEC CO | 3,490 | $382.6M | 0.01% | |
| 781 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,256 | $378.5M | 0.01% | |
| 782 | JLLJONES LANG LASALLE INC | 1,520 | $376.8M | 0.01% | |
| 783 | PPLPPL CORP | 10,422 | $376.3M | 0.01% | |
| 784 | CROXCROCS INC | 3,539 | $375.8M | 0.01% | |
| 785 | LULULULULEMON ATHLETICA INC | 1,326 | $375.3M | 0.01% | |
| 786 | ETGEATON VANCE TX ADV GLBL DIV | 20,544 | $374.3M | 0.01% | |
| 787 | GLPIGAMING & LEISURE PPTYS INC | 7,344 | $373.8M | 0.01% | |
| 788 | COINCOINBASE GLOBAL INC | 2,169 | $373.6M | 0.01% | |
| 789 | AHRAMERICAN HEALTHCARE REIT INC | 12,271 | $371.8M | 0.01% | |
| 790 | TKOTKO GROUP HOLDINGS INC | 2,430 | $371.3M | 0.01% | |
| 791 | PFFVGLOBAL X FDS | 15,656 | $370.4M | 0.01% | |
| 792 | EXPEEXPEDIA GROUP INC | 2,195 | $369.0M | 0.01% | |
| 793 | BMAYINNOVATOR ETFS TRUST | 9,294 | $368.7M | 0.01% | |
| 794 | HTUSCAPITOL SER TR | 10,050 | $366.1M | 0.01% | |
| 795 | LHLABCORP HOLDINGS INC | 1,561 | $363.4M | 0.01% | |
| 796 | NTRSNORTHERN TR CORP | 3,682 | $363.2M | 0.01% | |
| 797 | SCHFSCHWAB STRATEGIC TR | 18,361 | $363.2M | 0.01% | |
| 798 | FDDFIRST TR STOXX EUROPEAN SELE | 26,692 | $362.2M | 0.01% | |
| 799 | REMISHARES TR | 16,130 | $361.9M | 0.01% | |
| 800 | OHIOMEGA HEALTHCARE INVS INC | 9,487 | $361.3M | 0.01% |