CreativeOne Wealth, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$3.8B

Holdings

1,109

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio
901	FDDFIRST TR EXCHANGE-TRADED FD	20,361	$316K	0.01%
902	FTSLFIRST TR EXCHANGE-TRADED FD	6,875	$315K	0.01%
903	SHAKSHAKE SHACK INC	2,239	$315K	0.01%
904	ANGLVANECK ETF TRUST	10,725	$314K	0.01%
905	MOOVANECK ETF TRUST	4,249	$313K	0.01%
906	EWJISHARES INC	4,168	$312K	0.01%
907	DRIDARDEN RESTAURANTS INC	1,425	$311K	0.01%
908	JPXAEROVIRONMENT INC	1,084	$309K	0.01%
909	DFIVDIMENSIONAL ETF TRUST	7,204	$309K	0.01%
910	PTACOHEN & STEERS TAX ADVAN PFD	15,500	$307K	0.01%
911	EFIVSPDR SERIES TRUST	5,235	$307K	0.01%
912	ZJULINNOVATOR ETFS TRUST	10,847	$306K	0.01%
913	FQIDIGITAL RLTY TR INC	1,752	$305K	0.01%
914	OIHVANECK ETF TRUST	1,325	$305K	0.01%
915	DBEFDBX ETF TR	6,963	$305K	0.01%
916	QLDPROSHARES TR	2,559	$301K	0.01%
917	VTVANGUARD INTL EQUITY INDEX F	2,337	$300K	0.01%
918	JOBYJOBY AVIATION INC	28,248	$298K	0.01%
919	QDECFIRST TR EXCHNG TRADED FD VI	10,152	$298K	0.01%
920	NVSNNOVARTIS AG	2,457	$297K	0.01%
921	PDEXPRO-DEX INC COLO	6,812	$297K	0.01%
922	FOXYSIMPLIFY EXCHANGE TRADED FUN	11,366	$297K	0.01%
923	SDVDFIRST TR EXCH TRADED FD III	14,393	$295K	0.01%
924	FDVVFIDELITY COVINGTON TRUST	5,643	$294K	0.01%
925	FSKFS KKR CAP CORP	14,056	$292K	0.01%
926	IRMIRON MTN INC DEL	2,833	$291K	0.01%
927	LINLINDE PLC	619	$291K	0.01%
928	ROSTROSS STORES INC	2,272	$290K	0.01%
929	SOUNSOUNDHOUND AI INC	26,856	$288K	0.01%
930	TSLLDIREXION SHS ETF TR	24,369	$288K	0.01%
931	DDDUPONT DE NEMOURS INC	4,183	$287K	0.01%
932	IMCGISHARES TR	3,569	$286K	0.01%
933	HRTGHERITAGE INSURANCE HLDGS INC	11,463	$286K	0.01%
934	XEXGXEATON VANCE TAX-MANAGED GLOB	32,600	$285K	0.01%
935	FBTCFIDELITY WISE ORIGIN BITCOIN	3,020	$284K	0.01%
936	PDIPIMCO DYNAMIC INCOME FD	14,944	$283K	0.01%
937	PSRINVESCO ACTIVELY MANAGED EXC	3,104	$283K	0.01%
938	ITRIITRON INC	2,152	$283K	0.01%
939	SONYSONY GROUP CORP	10,882	$283K	0.01%
940	NGVCNATURAL GROCERS BY VITAMIN C	7,216	$283K	0.01%
941	WPMWHEATON PRECIOUS METALS CORP	3,149	$283K	0.01%
942	TMSLT ROWE PRICE ETF INC	8,607	$282K	0.01%
943	NEMNEWMONT CORP	4,846	$282K	0.01%
944	SGOLETFS GOLD TR	8,942	$282K	0.01%
945	FT2FIRST HORIZON CORPORATION	13,291	$282K	0.01%
946	RNSTRENASANT CORP	7,800	$280K	0.01%
947	UGIUGI CORP NEW	7,687	$280K	0.01%
948	XFEBFIRST TR EXCHNG TRADED FD VI	6,300	$280K	0.01%
949	HDVISHARES TR	2,379	$279K	0.01%
950	TTDTHE TRADE DESK INC	3,862	$278K	0.01%
951	GPCGENUINE PARTS CO	2,287	$277K	0.01%
952	XFEBFIRST TR EXCH TRADED FD III	15,555	$277K	0.01%
953	SYLDCAMBRIA ETF TR	4,254	$277K	0.01%
954	DNPDNP SELECT INCOME FD INC	28,203	$276K	0.01%
955	CCOCAMECO CORP	3,717	$276K	0.01%
956	CGGRCAPITAL GROUP GROWTH ETF	6,768	$275K	0.01%
957	VOXVANGUARD WORLD FD	1,603	$274K	0.01%
958	ETGEATON VANCE TX ADV GLBL DIV	13,045	$273K	0.01%
959	UNGUNITED STS NAT GAS FD LP	17,840	$273K	0.01%
960	IWXISHARES TR	3,232	$272K	0.01%
961	OTISOTIS WORLDWIDE CORP	2,747	$272K	0.01%
962	MRNAMODERNA INC	9,821	$271K	0.01%
963	PECOPHILLIPS EDISON & CO INC	7,667	$269K	0.01%
964	KIESPDR SERIES TRUST	4,478	$267K	0.01%
965	BUSEFIRST BUSEY CORP	11,681	$267K	0.01%
966	GPNGLOBAL PMTS INC	3,339	$267K	0.01%
967	WTMWHITE MTNS INS GROUP LTD	148	$266K	0.01%
968	VSSVANGUARD INTL EQUITY INDEX F	1,976	$266K	0.01%
969	DBAWDBX ETF TR	7,240	$265K	0.01%
970	ADIANALOG DEVICES INC	1,106	$263K	0.01%
971	BNBROOKFIELD CORP	4,206	$260K	0.01%
972	GSLCGOLDMAN SACHS ETF TR	2,143	$260K	0.01%
973	JBBBJANUS DETROIT STR TR	5,394	$260K	0.01%
974	OKTAOKTA INC	2,601	$260K	0.01%
975	VPUVANGUARD WORLD FD	1,462	$258K	0.01%
976	PEGAPEGASYSTEMS INC	4,751	$257K	0.01%
977	ARESARES MANAGEMENT CORPORATION	1,482	$257K	0.01%
978	FXLFIRST TR EXCHANGE TRADED FD	1,629	$256K	0.01%
979	NINISOURCE INC	6,354	$256K	0.01%
980	HTGCHERCULES CAPITAL INC	13,950	$255K	0.01%
981	SEICSEI INVTS CO	2,837	$255K	0.01%
982	PAAPLAINS ALL AMERN PIPELINE L	13,863	$254K	0.01%
983	DJIAGLOBAL X FDS	11,682	$253K	0.01%
984	SPHYSPDR SERIES TRUST	10,631	$253K	0.01%
985	MLPAGLOBAL X FDS	5,014	$252K	0.01%
986	NDECINNOVATOR ETFS TRUST	9,736	$252K	0.01%
987	PSCCINVESCO EXCH TRADED FD TR II	7,560	$251K	0.01%
988	CBCHUBB LIMITED	867	$251K	0.01%
989	FLRTPACER FDS TR	5,274	$251K	0.01%
990	GNRCGENERAC HLDGS INC	1,751	$251K	0.01%
991	SMMTSUMMIT THERAPEUTICS INC	11,670	$248K	0.01%
992	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,021	$248K	0.01%
993	AERAERCAP HOLDINGS NV	2,106	$246K	0.01%
994	IGMISHARES TR	2,178	$245K	0.01%
995	STZCONSTELLATION BRANDS INC	1,500	$244K	0.01%
996	XJULFIRST TR EXCHNG TRADED FD VI	6,536	$243K	0.01%
997	DDOMINION ENERGY INC	4,293	$243K	0.01%
998	ESEVERSOURCE ENERGY	3,809	$242K	0.01%
999	HEQTSIMPLIFY EXCHANGE TRADED FUN	8,064	$242K	0.01%
1000	IBKRINTERACTIVE BROKERS GROUP IN	4,368	$242K	0.01%

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