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 | Value |
|---|---|
EWGISHARES INC | $240K |
FELCFIDELITY COVINGTON TRUST | $239K |
MGTXMEIRAGTX HLDGS PLC | $239K |
MOSMOSAIC CO NEW | $238K |
TPLTEXAS PACIFIC LAND CORPORATI | $238K |
DTEDTE ENERGY CO | $238K |
CWCURTISS WRIGHT CORP | $236K |
BULPACER FDS TR | $236K |
BITOPROSHARES TR | $233K |
BABINVESCO EXCH TRADED FD TR II | $233K |
CRSPCRISPR THERAPEUTICS AG | $232K |
ONEQFIDELITY COMWLTH TR | $232K |
AVBAVALONBAY CMNTYS INC | $230K |
ACGLARCH CAP GROUP LTD | $230K |
—NIOCORP DEVS LTD | $230K |
XLBSELECT SECTOR SPDR TR | $230K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $229K |
BARGRANITESHARES GOLD TR | $229K |
WPCWP CAREY INC | $229K |
WCNWASTE CONNECTIONS INC | $227K |
ZMARINNOVATOR ETFS TRUST | $226K |
VMIVALMONT INDS INC | $226K |
ACMAECOM | $223K |
IFRAISHARES TR | $222K |
IYJISHARES TR | $222K |
ABALLIANCEBERNSTEIN HLDG L P | $222K |
EQIXEQUINIX INC | $220K |
NTAPNETAPP INC | $220K |
XETYXEATON VANCE TAX-MANAGED DIVE | $219K |
HARDSIMPLIFY EXCHANGE TRADED FUN | $219K |
FDNFIRST TR EXCHANGE-TRADED FD | $219K |
SPEUSPDR INDEX SHS FDS | $219K |
TJANINNOVATOR ETFS TRUST | $215K |
SEPWAIM ETF PRODUCTS TRUST | $214K |
GXCSPDR INDEX SHS FDS | $214K |
IUSVISHARES TR | $213K |
VRNAVERONA PHARMA PLC | $213K |
VISVANGUARD WORLD FD | $212K |
DNOVFIRST TR EXCHNG TRADED FD VI | $211K |
UFPTUFP TECHNOLOGIES INC | $211K |
EWEDWARDS LIFESCIENCES CORP | $211K |
IYMISHARES TR | $210K |
ATROASTRONICS CORP | $210K |
EUSBISHARES TR | $210K |
DOGGFIRST TR EXCHANGE-TRADED FD | $209K |
EWCISHARES INC | $209K |
SILGLOBAL X FDS | $207K |
HOOGTHEMES ETF TR | $207K |
MISLFIRST TR EXCHANGE-TRADED FD | $206K |
HPEHEWLETT PACKARD ENTERPRISE C | $205K |
JANWAIM ETF PRODUCTS TRUST | $205K |
NFGNATIONAL FUEL GAS CO | $204K |
TELTE CONNECTIVITY PLC | $204K |
ATOATMOS ENERGY CORP | $204K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $203K |
PHOINVESCO EXCHANGE TRADED FD T | $203K |
INDYISHARES TR | $202K |
VEUVANGUARD INTL EQUITY INDEX F | $202K |
KHCKRAFT HEINZ CO | $202K |
GSKGSK PLC | $201K |
CPTCAMDEN PPTY TR | $200K |
KBWDINVESCO EXCH TRADED FD TR II | $199K |
KEYKEYCORP | $197K |
ETHWBITWISE ETHEREUM ETF | $197K |
FNBF N B CORP | $193K |
PAXSPIMCO ACCESS INCOME FUND | $193K |
DOCHEALTHPEAK PROPERTIES INC | $190K |
TYASIMPLIFY EXCHANGE TRADED FUN | $187K |
LYGLLOYDS BANKING GROUP PLC | $183K |
PAYSPAYSIGN INC | $182K |
PCGPG&E CORP | $181K |
FTRIFIRST TR EXCHANGE TRADED FD | $177K |
SLQTSELECTQUOTE INC | $175K |
SSRMSSR MINING IN | $169K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $168K |
CLSKCLEANSPARK INC | $168K |
HRHEALTHCARE RLTY TR | $163K |
NACNUVEEN CA QUALTY MUN INCOME | $151K |
ARDXARDELYX INC | $147K |
CLFCLEVELAND-CLIFFS INC NEW | $147K |
BTXBLACKROCK TECH AND PRIVATE E | $146K |
MLYSMINERALYS THERAPEUTICS INC | $145K |
PGXINVESCO EXCH TRADED FD TR II | $142K |
NVTSNAVITAS SEMICONDUCTOR CORP | $139K |
AGNCAGNC INVT CORP | $130K |
VLYVALLEY NATL BANCORP | $126K |
PFLTPENNANTPARK FLOATING RATE CA | $124K |
JPCNUVEEN PFD & INCOME OPPORTUN | $117K |
PFDFLAHERTY & CRUMRINE PFD INCO | $115K |
VIGLVIGIL NEUROSCIENCE INC | $107K |
W3UWESTERN UN CO | $104K |
NOKNOKIA CORP | $95K |
EVTLVERTICAL AEROSPACE LTD | $91K |
NBPI MAB | $91K |
NGDNEW GOLD INC CDA | $90K |
CXDOCREXENDO INC | $85K |
CFFNCAPITOL FED FINL INC | $85K |
NGLNGL ENERGY PARTNERS LP | $76K |
MQMARQETA INC | $70K |
ZVIAZEVIA PBC | $62K |