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	Type
1101	PLTKPLAYTIKA HLDG CORP	10,010	$47K	0.00%
1102	APLTAPPLIED THERAPEUTICS INC	104,213	$32K	0.00%
1103	TLRYEURTILRAY BRANDS INC	77,682	$32K	0.00%
1104	HTCRHEARTCORE ENTERPRISES INC	63,486	$31K	0.00%
1105	OPENOPENDOOR TECHNOLOGIES INC	37,282	$20K	0.00%
1106	KWE1RING ENERGY INC	22,667	$18K	0.00%
1107	ASRTASSERTIO HOLDINGS INC	18,000	$12K	0.00%
1108	—SAFETY SHOT INC	20,112	$7K	0.00%
1109	AKR1EURTNF PHARMACEUTICALS INC	41,001	$5K	0.00%

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