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 |
|---|---|---|---|---|---|
| 801 | CARYANGEL OAK FUNDS TRUST | 20,001 | $416.0M | 0.01% | |
| 802 | SCMBSCHWAB STRATEGIC TR | 16,337 | $411.4M | 0.01% | |
| 803 | SMMUPIMCO ETF TR | 8,182 | $410.5M | 0.01% | |
| 804 | TMHCTAYLOR MORRISON HOME CORP | 6,673 | $409.9M | 0.01% | |
| 805 | IEVISHARES TR | 6,458 | $408.5M | 0.01% | |
| 806 | FEBUAIM ETF PRODUCTS TRUST | 15,892 | $408.2M | 0.01% | |
| 807 | WRBBERKLEY W R CORP | 5,553 | $408.0M | 0.01% | |
| 808 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,543 | $407.9M | 0.01% | |
| 809 | REGNREGENERON PHARMACEUTICALS | 776 | $407.4M | 0.01% | |
| 810 | TPHDTIMOTHY PLAN | 10,768 | $407.0M | 0.01% | |
| 811 | DFSVDIMENSIONAL ETF TRUST | 13,808 | $406.4M | 0.01% | |
| 812 | BDCZUBS AG LONDON BRANCH | 21,971 | $405.2M | 0.01% | |
| 813 | ACHRARCHER AVIATION INC | 37,345 | $405.2M | 0.01% | |
| 814 | VDEVANGUARD WORLD FD | 3,399 | $404.9M | 0.01% | |
| 815 | FMDEFIDELITY COVINGTON TRUST | 11,734 | $403.8M | 0.01% | |
| 816 | HBANHUNTINGTON BANCSHARES INC | 24,039 | $402.9M | 0.01% | |
| 817 | ETWEATON VANCE TAX-MANAGED GLOB | 46,483 | $402.1M | 0.01% | |
| 818 | IHIISHARES TR | 6,402 | $401.0M | 0.01% | |
| 819 | VENVENTAS INC | 6,348 | $400.9M | 0.01% | |
| 820 | CMICUMMINS INC | 1,220 | $399.6M | 0.01% | |
| 821 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,859 | $398.8M | 0.01% | |
| 822 | SILASILA REALTY TRUST INC | 16,831 | $398.4M | 0.01% | |
| 823 | CAKECHEESECAKE FACTORY INC | 6,349 | $397.8M | 0.01% | |
| 824 | IUSGISHARES TR | 2,627 | $395.1M | 0.01% | |
| 825 | CHICALAMOS CONV OPPORTUNITIES & | 37,338 | $392.8M | 0.01% | |
| 826 | PINSPINTEREST INC | 10,947 | $392.6M | 0.01% | |
| 827 | DBXDROPBOX INC | 13,666 | $390.8M | 0.01% | |
| 828 | ZAPRINNOVATOR ETFS TRUST | 15,572 | $390.1M | 0.01% | |
| 829 | BMAYINNOVATOR ETFS TRUST | 9,230 | $389.5M | 0.01% | |
| 830 | ETRENTERGY CORP NEW | 4,682 | $389.2M | 0.01% | |
| 831 | DVYEISHARES INC | 13,584 | $389.2M | 0.01% | |
| 832 | AZNASTRAZENECA PLC | 5,561 | $388.6M | 0.01% | |
| 833 | SPBWAIM ETF PRODUCTS TRUST | 14,926 | $388.1M | 0.01% | |
| 834 | ZALTINNOVATOR ETFS TRUST | 12,592 | $387.8M | 0.01% | |
| 835 | REMISHARES TR | 18,098 | $386.9M | 0.01% | |
| 836 | ENBENBRIDGE INC | 8,528 | $386.5M | 0.01% | |
| 837 | CDXSIMPLIFY EXCHANGE TRADED FUN | 16,465 | $384.0M | 0.01% | |
| 838 | CRWVCOREWEAVE INC | 2,350 | $383.2M | 0.01% | |
| 839 | ALABASTERA LABS INC | 4,216 | $381.2M | 0.01% | |
| 840 | NBISNEBIUS GROUP N.V. | 6,886 | $381.0M | 0.01% | |
| 841 | MSIMOTOROLA SOLUTIONS INC | 902 | $379.3M | 0.01% | |
| 842 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,209 | $379.2M | 0.01% | |
| 843 | LTHLIFE TIME GROUP HOLDINGS INC | 12,457 | $377.8M | 0.01% | |
| 844 | BFEBINNOVATOR ETFS TRUST | 8,456 | $377.6M | 0.01% | |
| 845 | BKAGBNY MELLON ETF TRUST | 8,921 | $376.3M | 0.01% | |
| 846 | TTTRANE TECHNOLOGIES PLC | 858 | $375.3M | 0.01% | |
| 847 | SCHASCHWAB STRATEGIC TR | 14,818 | $374.9M | 0.01% | |
| 848 | LDOSLEIDOS HOLDINGS INC | 2,357 | $371.9M | 0.01% | |
| 849 | CRKCOMSTOCK RES INC | 13,431 | $371.6M | 0.01% | |
| 850 | EIXEDISON INTL | 7,126 | $367.7M | 0.01% | |
| 851 | AFLAFLAC INC | 3,480 | $367.0M | 0.01% | |
| 852 | PPLPPL CORP | 10,781 | $365.4M | 0.01% | |
| 853 | LHLABCORP HOLDINGS INC | 1,389 | $364.7M | 0.01% | |
| 854 | BSEPINNOVATOR ETFS TRUST | 8,072 | $364.6M | 0.01% | |
| 855 | BJUNINNOVATOR ETFS TRUST | 8,318 | $364.0M | 0.01% | |
| 856 | BUTIDAL TR II | 16,359 | $362.7M | 0.01% | |
| 857 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,987 | $360.8M | 0.01% | |
| 858 | BPBP PLC | 12,050 | $360.6M | 0.01% | |
| 859 | BMARINNOVATOR ETFS TRUST | 7,339 | $359.9M | 0.01% | |
| 860 | TWLOTWILIO INC | 2,891 | $359.5M | 0.01% | |
| 861 | SATOINVESCO EXCH TRADED FD TR II | 18,941 | $359.1M | 0.01% | |
| 862 | YUMCYUM CHINA HLDGS INC | 8,026 | $358.8M | 0.01% | |
| 863 | RDDTREDDIT INC | 2,377 | $357.9M | 0.01% | |
| 864 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,672 | $357.8M | 0.01% | |
| 865 | SUSLISHARES TR | 3,301 | $357.6M | 0.01% | |
| 866 | VCLTVANGUARD SCOTTSDALE FDS | 4,701 | $356.8M | 0.01% | |
| 867 | GTOINVESCO ACTIVELY MANAGED EXC | 7,549 | $354.0M | 0.01% | |
| 868 | VOOGVANGUARD ADMIRAL FDS INC | 889 | $352.7M | 0.01% | |
| 869 | KKRKKR & CO INC | 2,647 | $352.2M | 0.01% | |
| 870 | BJULINNOVATOR ETFS TRUST | 7,459 | $351.5M | 0.01% | |
| 871 | NVDLGRANITESHARES ETF TR | 4,972 | $350.1M | 0.01% | |
| 872 | CIBRFIRST TR EXCHANGE TRADED FD | 4,598 | $347.5M | 0.01% | |
| 873 | BOCTINNOVATOR ETFS TRUST | 7,596 | $345.2M | 0.01% | |
| 874 | ARMARM HOLDINGS PLC | 2,133 | $345.0M | 0.01% | |
| 875 | DBMFLITMAN GREGORY FDS TR | 13,392 | $344.6M | 0.01% | |
| 876 | BNOVINNOVATOR ETFS TRUST | 8,352 | $344.6M | 0.01% | |
| 877 | ABNBAIRBNB INC | 2,598 | $343.8M | 0.01% | |
| 878 | LULULULULEMON ATHLETICA INC | 1,447 | $343.8M | 0.01% | |
| 879 | ADSKAUTODESK INC | 1,109 | $343.3M | 0.01% | |
| 880 | MCHPMICROCHIP TECHNOLOGY INC. | 4,878 | $343.3M | 0.01% | |
| 881 | CCIVGBPLUCID GROUP INC | 162,429 | $342.7M | 0.01% | |
| 882 | EWUISHARES TR | 8,513 | $338.1M | 0.01% | |
| 883 | OHIOMEGA HEALTHCARE INVS INC | 9,212 | $337.6M | 0.01% | |
| 884 | LAMRLAMAR ADVERTISING CO NEW | 2,780 | $337.4M | 0.01% | |
| 885 | BAPRINNOVATOR ETFS TRUST | 7,387 | $333.8M | 0.01% | |
| 886 | XBAPINNOVATOR ETFS TRUST | 9,030 | $331.8M | 0.01% | |
| 887 | LVLNSPDR SERIES TRUST | 5,562 | $330.3M | 0.01% | |
| 888 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,910 | $329.7M | 0.01% | |
| 889 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 22,093 | $328.1M | 0.01% | |
| 890 | BIDUNBAIDU INC | 3,819 | $327.5M | 0.01% | |
| 891 | —VALKYRIE ETF TRUST II | 24,845 | $327.0M | 0.01% | |
| 892 | SCHBSCHWAB STRATEGIC TR | 13,713 | $326.8M | 0.01% | |
| 893 | AWCAMERICAN WTR WKS CO INC NEW | 2,346 | $326.3M | 0.01% | |
| 894 | QBTSD-WAVE QUANTUM INC | 22,232 | $325.5M | 0.01% | |
| 895 | IYHISHARES TR | 5,738 | $324.1M | 0.01% | |
| 896 | FNFABRINET | 1,096 | $323.0M | 0.01% | |
| 897 | PEOEXELON CORP | 7,335 | $318.5M | 0.01% | |
| 898 | CLMCORNERSTONE STRATEGIC INVEST | 39,112 | $317.6M | 0.01% | |
| 899 | EBNDSPDR SERIES TRUST | 14,832 | $317.4M | 0.01% | |
| 900 | TRYBARINGS BDC INC | 34,696 | $317.1M | 0.01% |