CreativeOne Wealth, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.1T
Holdings
1,145
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRIFNEOS ETF TRUST | 3,190,452 | $94.9B | 2.32% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,522,959 | $91.3B | 2.23% | |
| 3 | VUGVANGUARD INDEX FDS | 189,898 | $91.1B | 2.22% | |
| 4 | AAPLAPPLE INC | 346,899 | $88.3B | 2.16% | |
| 5 | VTVVANGUARD INDEX FDS | 470,223 | $87.7B | 2.14% | |
| 6 | NVDANVIDIA CORPORATION | 462,190 | $86.2B | 2.11% | |
| 7 | AMZNAMAZON COM INC | 332,657 | $73.0B | 1.78% | |
| 8 | MSFTMICROSOFT CORP | 134,853 | $69.8B | 1.71% | |
| 9 | VEGAADVISORSHARES TR | 1,385,732 | $67.4B | 1.65% | |
| 10 | NDQINVESCO QQQ TR | 110,146 | $66.1B | 1.61% | |
| 11 | BONDPIMCO ETF TR | 705,324 | $65.8B | 1.61% | |
| 12 | DYNFBLACKROCK ETF TRUST | 1,012,240 | $59.9B | 1.46% | |
| 13 | IVWISHARES TR | 463,167 | $55.9B | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 82,851 | $55.2B | 1.35% | |
| 15 | QUALISHARES TR | 267,839 | $52.1B | 1.27% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 1,017,488 | $50.3B | 1.23% | |
| 17 | IUSBISHARES TR | 971,984 | $45.4B | 1.11% | |
| 18 | IVEISHARES TR | 211,410 | $43.7B | 1.07% | |
| 19 | IVVISHARES TR | 64,641 | $43.3B | 1.06% | |
| 20 | SECTNORTHERN LTS FD TR IV | 661,552 | $41.7B | 1.02% | |
| 21 | ESUMSTRATEGY SHS | 1,396,531 | $38.0B | 0.93% | |
| 22 | AVGOBROADCOM INC | 112,542 | $37.1B | 0.91% | |
| 23 | OEFISHARES TR | 110,239 | $36.7B | 0.90% | |
| 24 | VOOVANGUARD INDEX FDS | 59,618 | $36.5B | 0.89% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 464,357 | $34.9B | 0.85% | |
| 26 | EFVISHARES TR | 510,962 | $34.7B | 0.85% | |
| 27 | GOOGLALPHABET INC | 134,087 | $32.6B | 0.80% | |
| 28 | BSVVANGUARD BD INDEX FDS | 401,206 | $31.7B | 0.77% | |
| 29 | MTBASIMPLIFY EXCHANGE TRADED FUN | 613,270 | $30.9B | 0.75% | |
| 30 | METAMETA PLATFORMS INC | 41,927 | $30.8B | 0.75% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 856,131 | $28.6B | 0.70% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 522,558 | $28.3B | 0.69% | |
| 33 | VBVANGUARD INDEX FDS | 104,314 | $26.5B | 0.65% | |
| 34 | TSLATESLA INC | 59,453 | $26.4B | 0.65% | |
| 35 | TLHISHARES TR | 247,248 | $25.5B | 0.62% | |
| 36 | UDIVFRANKLIN TEMPLETON ETF TR | 460,701 | $24.1B | 0.59% | |
| 37 | IAU*ISHARES GOLD TR | 328,559 | $23.9B | 0.58% | |
| 38 | BAIBLACKROCK ETF TRUST | 695,187 | $23.7B | 0.58% | |
| 39 | THROBLACKROCK ETF TRUST | 567,118 | $21.5B | 0.52% | |
| 40 | BINCBLACKROCK ETF TRUST II | 401,920 | $21.4B | 0.52% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 96,476 | $20.8B | 0.51% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 100,978 | $18.4B | 0.45% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,622 | $18.4B | 0.45% | |
| 44 | VTIVANGUARD INDEX FDS | 53,307 | $17.5B | 0.43% | |
| 45 | VNQVANGUARD INDEX FDS | 190,370 | $17.4B | 0.42% | |
| 46 | BIVVANGUARD BD INDEX FDS | 218,111 | $17.0B | 0.42% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 358,241 | $16.8B | 0.41% | |
| 48 | NFLXNETFLIX INC | 13,180 | $15.8B | 0.39% | |
| 49 | ZECPZACKS TRUST | 468,449 | $15.7B | 0.38% | |
| 50 | MOALTRIA GROUP INC | 226,184 | $14.9B | 0.36% | |
| 51 | IBDNORTHERN LTS FD TR IV | 615,018 | $14.9B | 0.36% | |
| 52 | SMIZZACKS TRUST | 392,680 | $14.7B | 0.36% | |
| 53 | KLMNINVESCO EXCH TRADED FD TR II | 120,346 | $14.6B | 0.36% | |
| 54 | USMVISHARES TR | 148,101 | $14.1B | 0.34% | |
| 55 | MGCVANGUARD WORLD FD | 55,497 | $13.5B | 0.33% | |
| 56 | GQ9SPDR GOLD TR | 37,621 | $13.4B | 0.33% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 342,125 | $13.2B | 0.32% | |
| 58 | HELOJ P MORGAN EXCHANGE TRADED F | 202,679 | $13.2B | 0.32% | |
| 59 | SPYGSPDR SERIES TRUST | 125,527 | $13.1B | 0.32% | |
| 60 | BLVVANGUARD BD INDEX FDS | 184,356 | $13.1B | 0.32% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,257 | $12.9B | 0.32% | |
| 62 | PYLDPIMCO ETF TR | 462,200 | $12.4B | 0.30% | |
| 63 | GOFGUGGENHEIM STRATEGIC OPPORTU | 820,049 | $12.3B | 0.30% | |
| 64 | BBUSJ P MORGAN EXCHANGE TRADED F | 99,781 | $12.0B | 0.29% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 85,171 | $12.0B | 0.29% | |
| 66 | SMHVANECK ETF TRUST | 36,636 | $12.0B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 262,953 | $11.6B | 0.28% | |
| 68 | MSTBETF SER SOLUTIONS | 290,178 | $11.5B | 0.28% | |
| 69 | SHLDGLOBAL X FDS | 163,844 | $11.5B | 0.28% | |
| 70 | LLYELI LILLY & CO | 14,631 | $11.2B | 0.27% | |
| 71 | SPYMSPDR SERIES TRUST | 139,909 | $11.0B | 0.27% | |
| 72 | HYSPIMCO ETF TR | 112,073 | $10.7B | 0.26% | |
| 73 | ABBVABBVIE INC | 46,005 | $10.7B | 0.26% | |
| 74 | EMBISHARES TR | 110,646 | $10.5B | 0.26% | |
| 75 | GEGE AEROSPACE | 34,967 | $10.5B | 0.26% | |
| 76 | ITOTISHARES TR | 71,117 | $10.4B | 0.25% | |
| 77 | JPMJPMORGAN CHASE & CO. | 32,761 | $10.3B | 0.25% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 50,502 | $9.6B | 0.23% | |
| 79 | HDHOME DEPOT INC | 23,286 | $9.4B | 0.23% | |
| 80 | AQLTISHARES TR | 402,532 | $9.4B | 0.23% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 158,965 | $9.4B | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 60,563 | $9.3B | 0.23% | |
| 83 | STIPISHARES TR | 89,898 | $9.3B | 0.23% | |
| 84 | FLOTISHARES TR | 181,250 | $9.3B | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 31,763 | $9.0B | 0.22% | |
| 86 | WMTWALMART INC | 86,539 | $8.9B | 0.22% | |
| 87 | GROZZACKS TRUST | 296,103 | $8.7B | 0.21% | |
| 88 | OAIMUNIFIED SER TR | 213,988 | $8.6B | 0.21% | |
| 89 | BUFDFIRST TR EXCHNG TRADED FD VI | 307,782 | $8.5B | 0.21% | |
| 90 | GOOGALPHABET INC | 34,529 | $8.4B | 0.21% | |
| 91 | EFAISHARES TR | 81,850 | $7.6B | 0.19% | |
| 92 | SPTSSPDR SERIES TRUST | 257,009 | $7.5B | 0.18% | |
| 93 | VVISA INC | 21,720 | $7.4B | 0.18% | |
| 94 | JAAAJANUS DETROIT STR TR | 145,668 | $7.4B | 0.18% | |
| 95 | BUFZFIRST TR EXCHNG TRADED FD VI | 285,333 | $7.4B | 0.18% | |
| 96 | ELCVSTRATEGY SHS | 273,967 | $7.3B | 0.18% | |
| 97 | AGGISHARES TR | 72,854 | $7.3B | 0.18% | |
| 98 | PEPPEPSICO INC | 51,977 | $7.3B | 0.18% | |
| 99 | ORCLORACLE CORP | 25,649 | $7.2B | 0.18% | |
| 100 | XLKSELECT SECTOR SPDR TR | 25,204 | $7.1B | 0.17% |
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