CreativeOne Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.8T
Holdings
1,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRIFNEOS ETF TRUST | 3,228,690 | $88.8B | 2.32% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,533,577 | $87.4B | 2.29% | |
| 3 | VUGVANGUARD INDEX FDS | 190,859 | $83.7B | 2.19% | |
| 4 | VTVVANGUARD INDEX FDS | 462,205 | $81.7B | 2.14% | |
| 5 | AAPLAPPLE INC | 352,169 | $72.3B | 1.89% | |
| 6 | AMZNAMAZON COM INC | 327,670 | $71.9B | 1.88% | |
| 7 | NVDANVIDIA CORPORATION | 445,824 | $70.4B | 1.84% | |
| 8 | BONDPIMCO ETF TR | 751,657 | $69.3B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 131,191 | $65.3B | 1.71% | |
| 10 | VEGAADVISORSHARES TR | 1,334,342 | $61.5B | 1.61% | |
| 11 | QUALISHARES TR | 288,439 | $52.7B | 1.38% | |
| 12 | NDQINVESCO QQQ TR | 95,014 | $52.4B | 1.37% | |
| 13 | IVWISHARES TR | 468,852 | $51.6B | 1.35% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 985,436 | $48.8B | 1.28% | |
| 15 | SPYSPDR S&P 500 ETF TR | 78,334 | $48.4B | 1.27% | |
| 16 | IUSBISHARES TR | 955,781 | $44.2B | 1.16% | |
| 17 | DYNFBLACKROCK ETF TRUST | 805,218 | $43.9B | 1.15% | |
| 18 | IVEISHARES TR | 202,555 | $39.6B | 1.04% | |
| 19 | IVVISHARES TR | 63,523 | $39.4B | 1.03% | |
| 20 | EFVISHARES TR | 578,740 | $36.7B | 0.96% | |
| 21 | ESUMSTRATEGY SHS | 1,392,152 | $36.2B | 0.95% | |
| 22 | SECTNORTHERN LTS FD TR IV | 569,987 | $33.1B | 0.87% | |
| 23 | AVGOBROADCOM INC | 116,204 | $32.0B | 0.84% | |
| 24 | VOOVANGUARD INDEX FDS | 55,273 | $31.4B | 0.82% | |
| 25 | BSVVANGUARD BD INDEX FDS | 391,744 | $30.8B | 0.81% | |
| 26 | MBBISHARES TR | 303,832 | $28.5B | 0.75% | |
| 27 | METAMETA PLATFORMS INC | 37,654 | $27.8B | 0.73% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,342 | $26.4B | 0.69% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 516,560 | $25.5B | 0.67% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 368,818 | $25.3B | 0.66% | |
| 31 | GOOGLALPHABET INC | 142,839 | $25.2B | 0.66% | |
| 32 | TLHISHARES TR | 238,638 | $24.2B | 0.64% | |
| 33 | VBVANGUARD INDEX FDS | 102,180 | $24.2B | 0.63% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 699,232 | $22.2B | 0.58% | |
| 35 | BINCBLACKROCK ETF TRUST II | 376,252 | $19.9B | 0.52% | |
| 36 | IYWISHARES TR | 114,226 | $19.8B | 0.52% | |
| 37 | UDIVFRANKLIN TEMPLETON ETF TR | 405,076 | $19.5B | 0.51% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 95,162 | $19.5B | 0.51% | |
| 39 | VTIVANGUARD INDEX FDS | 63,330 | $19.2B | 0.50% | |
| 40 | THROBLACKROCK ETF TRUST | 540,740 | $19.2B | 0.50% | |
| 41 | EFGISHARES TR | 171,466 | $19.2B | 0.50% | |
| 42 | OEFISHARES TR | 59,103 | $18.0B | 0.47% | |
| 43 | TSLATESLA INC | 56,377 | $17.9B | 0.47% | |
| 44 | BIVVANGUARD BD INDEX FDS | 224,940 | $17.4B | 0.46% | |
| 45 | VNQVANGUARD INDEX FDS | 188,467 | $16.8B | 0.44% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 355,342 | $16.5B | 0.43% | |
| 47 | IAU*ISHARES GOLD TR | 259,911 | $16.2B | 0.42% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 116,818 | $15.6B | 0.41% | |
| 49 | PYLDPIMCO ETF TR | 573,215 | $15.2B | 0.40% | |
| 50 | MGCVANGUARD WORLD FD | 66,438 | $14.9B | 0.39% | |
| 51 | IBDNORTHERN LTS FD TR IV | 619,922 | $14.9B | 0.39% | |
| 52 | NFLXNETFLIX INC | 10,996 | $14.7B | 0.39% | |
| 53 | ZECPZACKS TRUST | 455,124 | $14.5B | 0.38% | |
| 54 | HELOJ P MORGAN EXCHANGE TRADED F | 226,122 | $14.2B | 0.37% | |
| 55 | KLMNINVESCO EXCH TRADED FD TR II | 124,805 | $14.0B | 0.37% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 99,271 | $13.5B | 0.35% | |
| 57 | USMVISHARES TR | 136,903 | $12.9B | 0.34% | |
| 58 | SMIZZACKS TRUST | 372,755 | $12.6B | 0.33% | |
| 59 | BLVVANGUARD BD INDEX FDS | 178,643 | $12.4B | 0.33% | |
| 60 | MOALTRIA GROUP INC | 211,407 | $12.4B | 0.32% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,174 | $12.2B | 0.32% | |
| 62 | MSTBETF SER SOLUTIONS | 309,432 | $11.5B | 0.30% | |
| 63 | BBUSJ P MORGAN EXCHANGE TRADED F | 102,788 | $11.5B | 0.30% | |
| 64 | GQ9SPDR GOLD TR | 36,656 | $11.2B | 0.29% | |
| 65 | GOFGUGGENHEIM STRATEGIC OPPORTU | 740,653 | $11.0B | 0.29% | |
| 66 | LLYELI LILLY & CO | 13,819 | $10.8B | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 246,177 | $10.7B | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 65,815 | $10.5B | 0.27% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 55,920 | $10.2B | 0.27% | |
| 70 | AQLTISHARES TR | 430,547 | $10.1B | 0.26% | |
| 71 | BAIBLACKROCK ETF TRUST | 344,995 | $10.0B | 0.26% | |
| 72 | ITOTISHARES TR | 72,708 | $9.8B | 0.26% | |
| 73 | SPYMSPDR SERIES TRUST | 134,997 | $9.8B | 0.26% | |
| 74 | SPTSSPDR SERIES TRUST | 330,118 | $9.7B | 0.25% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 328,281 | $9.6B | 0.25% | |
| 76 | GEGE AEROSPACE | 36,826 | $9.5B | 0.25% | |
| 77 | EMBISHARES TR | 101,799 | $9.4B | 0.25% | |
| 78 | FLOTISHARES TR | 184,507 | $9.4B | 0.25% | |
| 79 | JPMJPMORGAN CHASE & CO. | 31,967 | $9.3B | 0.24% | |
| 80 | WMTWALMART INC | 90,969 | $8.9B | 0.23% | |
| 81 | HDHOME DEPOT INC | 24,018 | $8.8B | 0.23% | |
| 82 | SMHVANECK ETF TRUST | 31,574 | $8.8B | 0.23% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 149,368 | $8.8B | 0.23% | |
| 84 | VVISA INC | 24,539 | $8.7B | 0.23% | |
| 85 | ICSHISHARES TR | 168,396 | $8.5B | 0.22% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 235,633 | $8.4B | 0.22% | |
| 87 | FDECFIRST TR EXCHNG TRADED FD VI | 180,625 | $8.4B | 0.22% | |
| 88 | STIPISHARES TR | 81,170 | $8.4B | 0.22% | |
| 89 | ABBVABBVIE INC | 44,453 | $8.3B | 0.22% | |
| 90 | OAIMUNIFIED SER TR | 214,029 | $8.2B | 0.21% | |
| 91 | QUSSPDR SERIES TRUST | 49,305 | $8.0B | 0.21% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 27,231 | $8.0B | 0.21% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 8,068 | $8.0B | 0.21% | |
| 94 | PMBSPIMCO ETF TR | 81,574 | $7.9B | 0.21% | |
| 95 | INTUINTUIT | 10,012 | $7.9B | 0.21% | |
| 96 | FOCTFIRST TR EXCHNG TRADED FD VI | 174,929 | $7.8B | 0.21% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 35,071 | $7.7B | 0.20% | |
| 98 | DFAIDIMENSIONAL ETF TRUST | 218,654 | $7.6B | 0.20% | |
| 99 | JPMEJ P MORGAN EXCHANGE TRADED F | 72,513 | $7.5B | 0.20% | |
| 100 | BUFDFIRST TR EXCHNG TRADED FD VI | 277,959 | $7.4B | 0.19% |
Page 1 of 12Next