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 |
|---|---|---|---|---|---|
| 901 | IEVISHARES TR | 5,254 | $344.1M | 0.01% | |
| 902 | SGDMSPROTT ETF TRUST | 5,506 | $341.4M | 0.01% | |
| 903 | VPUVANGUARD WORLD FD | 1,793 | $339.6M | 0.01% | |
| 904 | MDYGSPDR SERIES TRUST | 3,704 | $339.1M | 0.01% | |
| 905 | BMAYINNOVATOR ETFS TRUST | 7,732 | $338.8M | 0.01% | |
| 906 | CIBRFIRST TR EXCHANGE TRADED FD | 4,455 | $338.6M | 0.01% | |
| 907 | BNBROOKFIELD CORP | 4,928 | $338.0M | 0.01% | |
| 908 | VTVANGUARD INTL EQUITY INDEX F | 2,439 | $336.1M | 0.01% | |
| 909 | XBAPINNOVATOR ETFS TRUST | 8,872 | $335.9M | 0.01% | |
| 910 | NINISOURCE INC | 7,678 | $332.5M | 0.01% | |
| 911 | UTESETFIS SER TR I | 3,983 | $332.3M | 0.01% | |
| 912 | SGOLETFS GOLD TR | 9,020 | $332.0M | 0.01% | |
| 913 | VSSVANGUARD INTL EQUITY INDEX F | 2,327 | $331.8M | 0.01% | |
| 914 | PYPLPAYPAL HLDGS INC | 4,930 | $330.6M | 0.01% | |
| 915 | BAPRINNOVATOR ETFS TRUST | 7,043 | $330.4M | 0.01% | |
| 916 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,186 | $329.4M | 0.01% | |
| 917 | DBMFLITMAN GREGORY FDS TR | 12,057 | $329.3M | 0.01% | |
| 918 | EBNDSPDR SERIES TRUST | 15,334 | $327.5M | 0.01% | |
| 919 | AHRAMERICAN HEALTHCARE REIT INC | 7,777 | $326.7M | 0.01% | |
| 920 | NVSNNOVARTIS AG | 2,545 | $326.4M | 0.01% | |
| 921 | DDOMINION ENERGY INC | 5,328 | $325.9M | 0.01% | |
| 922 | NDECINNOVATOR ETFS TRUST | 12,008 | $324.8M | 0.01% | |
| 923 | IYHISHARES TR | 5,490 | $322.4M | 0.01% | |
| 924 | TYASIMPLIFY EXCHANGE TRADED FUN | 23,586 | $321.0M | 0.01% | |
| 925 | BARGRANITESHARES GOLD TR | 8,418 | $320.4M | 0.01% | |
| 926 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,644 | $317.9M | 0.01% | |
| 927 | RDDTREDDIT INC | 1,377 | $316.7M | 0.01% | |
| 928 | PTACOHEN & STEERS TAX ADVAN PFD | 15,400 | $314.3M | 0.01% | |
| 929 | 35YCORECARD CORPORATION | 11,667 | $314.1M | 0.01% | |
| 930 | PFDFLAHERTY & CRUMRINE PFD INCO | 26,000 | $312.5M | 0.01% | |
| 931 | VOXVANGUARD WORLD FD | 1,663 | $312.3M | 0.01% | |
| 932 | ULTAULTA BEAUTY INC | 571 | $312.2M | 0.01% | |
| 933 | SCECCAPITOL SER TR | 12,165 | $310.0M | 0.01% | |
| 934 | FT2FIRST HORIZON CORPORATION | 13,654 | $308.7M | 0.01% | |
| 935 | SILGLOBAL X FDS | 4,308 | $308.6M | 0.01% | |
| 936 | ASTSAST SPACEMOBILE INC | 6,281 | $308.3M | 0.01% | |
| 937 | BBAGJ P MORGAN EXCHANGE TRADED F | 6,598 | $307.9M | 0.01% | |
| 938 | CPRTCOPART INC | 6,815 | $306.5M | 0.01% | |
| 939 | ICOWPACER FDS TR | 8,414 | $306.4M | 0.01% | |
| 940 | CBCHUBB LIMITED | 1,083 | $305.7M | 0.01% | |
| 941 | ESEVERSOURCE ENERGY | 4,292 | $305.3M | 0.01% | |
| 942 | LINLINDE PLC | 639 | $303.7M | 0.01% | |
| 943 | CVNACARVANA CO | 802 | $302.5M | 0.01% | |
| 944 | LVLNSPDR SERIES TRUST | 4,757 | $301.1M | 0.01% | |
| 945 | GPCGENUINE PARTS CO | 2,171 | $301.0M | 0.01% | |
| 946 | ABNBAIRBNB INC | 2,476 | $300.6M | 0.01% | |
| 947 | SYLDCAMBRIA ETF TR | 4,370 | $300.1M | 0.01% | |
| 948 | SSRMSSR MINING IN | 12,290 | $300.0M | 0.01% | |
| 949 | SATOINVESCO EXCH TRADED FD TR II | 11,423 | $299.8M | 0.01% | |
| 950 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,442 | $299.6M | 0.01% | |
| 951 | INCYINCYTE CORP | 3,528 | $299.2M | 0.01% | |
| 952 | NGVCNATURAL GROCERS BY VITAMIN C | 7,470 | $298.8M | 0.01% | |
| 953 | FDDFIRST TR EXCHANGE-TRADED FD | 18,476 | $298.4M | 0.01% | |
| 954 | IWXISHARES TR | 3,390 | $297.9M | 0.01% | |
| 955 | KKRKKR & CO INC | 2,290 | $297.6M | 0.01% | |
| 956 | SUBISHARES TR | 2,781 | $296.9M | 0.01% | |
| 957 | CWCURTISS WRIGHT CORP | 545 | $295.9M | 0.01% | |
| 958 | DBAWDBX ETF TR | 7,440 | $293.2M | 0.01% | |
| 959 | ROSTROSS STORES INC | 1,912 | $291.3M | 0.01% | |
| 960 | FDVVFIDELITY COVINGTON TRUST | 5,224 | $291.1M | 0.01% | |
| 961 | HDVISHARES TR | 2,372 | $290.5M | 0.01% | |
| 962 | ADIANALOG DEVICES INC | 1,178 | $289.6M | 0.01% | |
| 963 | DJIAGLOBAL X FDS | 13,250 | $289.5M | 0.01% | |
| 964 | GSKGSK PLC | 6,687 | $288.6M | 0.01% | |
| 965 | TMSLT ROWE PRICE ETF INC | 8,203 | $288.5M | 0.01% | |
| 966 | RNSTRENASANT CORP | 7,800 | $287.7M | 0.01% | |
| 967 | AZOAUTOZONE INC | 67 | $287.4M | 0.01% | |
| 968 | IRDMIRIDIUM COMMUNICATIONS INC | 16,450 | $287.2M | 0.01% | |
| 969 | VCLTVANGUARD SCOTTSDALE FDS | 3,699 | $287.2M | 0.01% | |
| 970 | ONCBEONE MEDICINES LTD | 840 | $286.2M | 0.01% | |
| 971 | DNPDNP SELECT INCOME FD INC | 28,546 | $285.7M | 0.01% | |
| 972 | AVSCAMERICAN CENTY ETF TR | 4,991 | $285.7M | 0.01% | |
| 973 | BEBLOOM ENERGY CORP | 3,374 | $285.3M | 0.01% | |
| 974 | TPLTEXAS PACIFIC LAND CORPORATI | 305 | $285.0M | 0.01% | |
| 975 | BUTIDAL TRUST II | 20,327 | $283.8M | 0.01% | |
| 976 | DMXFISHARES TR | 3,734 | $282.8M | 0.01% | |
| 977 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,433 | $282.1M | 0.01% | |
| 978 | OTISOTIS WORLDWIDE CORP | 3,078 | $281.4M | 0.01% | |
| 979 | ANGLVANECK ETF TRUST | 9,412 | $279.8M | 0.01% | |
| 980 | ITRIITRON INC | 2,243 | $279.4M | 0.01% | |
| 981 | CLFCLEVELAND-CLIFFS INC NEW | 22,837 | $278.6M | 0.01% | |
| 982 | GOVIINVESCO EXCH TRADED FD TR II | 10,000 | $277.6M | 0.01% | |
| 983 | AMEAMETEK INC | 1,472 | $276.7M | 0.01% | |
| 984 | CRKCOMSTOCK RES INC | 13,931 | $276.2M | 0.01% | |
| 985 | GTOINVESCO ACTIVELY MANAGED EXC | 5,807 | $275.9M | 0.01% | |
| 986 | THYNORTHERN LIGHTS FD TR | 12,005 | $272.7M | 0.01% | |
| 987 | VENVENTAS INC | 3,873 | $271.1M | 0.01% | |
| 988 | AVESAMERICAN CENTY ETF TR | 4,722 | $270.9M | 0.01% | |
| 989 | IRMIRON MTN INC DEL | 2,655 | $270.7M | 0.01% | |
| 990 | BUSEFIRST BUSEY CORP | 11,681 | $270.4M | 0.01% | |
| 991 | IVLUISHARES TR | 7,598 | $269.6M | 0.01% | |
| 992 | VMIVALMONT INDS INC | 693 | $268.9M | 0.01% | |
| 993 | GSLCGOLDMAN SACHS ETF TR | 2,058 | $268.1M | 0.01% | |
| 994 | HTGCHERCULES CAPITAL INC | 14,135 | $267.3M | 0.01% | |
| 995 | ZSEPINNOVATOR ETFS TRUST | 10,029 | $265.7M | 0.01% | |
| 996 | IBBISHARES TR | 1,840 | $265.6M | 0.01% | |
| 997 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,836 | $265.6M | 0.01% | |
| 998 | SPEUSPDR INDEX SHS FDS | 5,329 | $265.5M | 0.01% | |
| 999 | DALDELTA AIR LINES INC DEL | 4,675 | $265.3M | 0.01% | |
| 1000 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 18,300 | $265.2M | 0.01% |