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 |
|---|---|---|---|---|---|
| 1001 | PECOPHILLIPS EDISON & CO INC | 7,667 | $263.2M | 0.01% | |
| 1002 | BITOPROSHARES TR | 13,371 | $263.1M | 0.01% | |
| 1003 | OKTAOKTA INC | 2,868 | $263.0M | 0.01% | |
| 1004 | AMBAAMBARELLA INC | 3,169 | $261.5M | 0.01% | |
| 1005 | FELCFIDELITY COVINGTON TRUST | 6,983 | $260.3M | 0.01% | |
| 1006 | MGTXMEIRAGTX HLDGS PLC | 31,574 | $259.9M | 0.01% | |
| 1007 | IAGGISHARES TR | 5,051 | $258.8M | 0.01% | |
| 1008 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,588 | $258.4M | 0.01% | |
| 1009 | NUGTDIREXION SHS ETF TR | 1,670 | $257.9M | 0.01% | |
| 1010 | IMCGISHARES TR | 3,109 | $257.2M | 0.01% | |
| 1011 | UGIUGI CORP NEW | 7,702 | $256.2M | 0.01% | |
| 1012 | BMTABRITISH AMERN TOB PLC | 4,823 | $256.0M | 0.01% | |
| 1013 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,000 | $254.8M | 0.01% | |
| 1014 | ACMAECOM | 1,946 | $253.9M | 0.01% | |
| 1015 | PHOINVESCO EXCHANGE TRADED FD T | 3,516 | $253.5M | 0.01% | |
| 1016 | DTEDTE ENERGY CO | 1,791 | $253.4M | 0.01% | |
| 1017 | KIESPDR SERIES TRUST | 4,264 | $253.0M | 0.01% | |
| 1018 | EWEDWARDS LIFESCIENCES CORP | 3,249 | $252.7M | 0.01% | |
| 1019 | ONEQFIDELITY COMWLTH TR | 2,817 | $251.1M | 0.01% | |
| 1020 | WTMWHITE MTNS INS GROUP LTD | 150 | $250.7M | 0.01% | |
| 1021 | LAMRLAMAR ADVERTISING CO NEW | 2,046 | $250.5M | 0.01% | |
| 1022 | NUKZEXCHANGE TRADED CONCEPTS TRU | 3,844 | $250.0M | 0.01% | |
| 1023 | KNGFIRST TR EXCHANGE-TRADED FD | 5,060 | $249.5M | 0.01% | |
| 1024 | PSCCINVESCO EXCH TRADED FD TR II | 7,560 | $249.2M | 0.01% | |
| 1025 | PCGPG&E CORP | 16,446 | $248.0M | 0.01% | |
| 1026 | PSRINVESCO ACTIVELY MANAGED EXC | 2,676 | $248.0M | 0.01% | |
| 1027 | EWGISHARES INC | 5,957 | $247.9M | 0.01% | |
| 1028 | HBMHUDBAY MINERALS INC | 16,282 | $246.8M | 0.01% | |
| 1029 | ARMARM HOLDINGS PLC | 1,743 | $246.6M | 0.01% | |
| 1030 | TRYBARINGS BDC INC | 28,135 | $246.5M | 0.01% | |
| 1031 | QDECFIRST TR EXCHNG TRADED FD VI | 7,907 | $246.0M | 0.01% | |
| 1032 | IONQIONQ INC | 3,986 | $245.1M | 0.01% | |
| 1033 | PEGAPEGASYSTEMS INC | 4,260 | $245.0M | 0.01% | |
| 1034 | CLSKCLEANSPARK INC | 16,893 | $244.9M | 0.01% | |
| 1035 | AYIACUITY INC | 710 | $244.5M | 0.01% | |
| 1036 | ADSKAUTODESK INC | 767 | $243.7M | 0.01% | |
| 1037 | HBANHUNTINGTON BANCSHARES INC | 14,106 | $243.6M | 0.01% | |
| 1038 | AIVIWISDOMTREE TR | 4,896 | $243.0M | 0.01% | |
| 1039 | IYJISHARES TR | 1,641 | $239.4M | 0.01% | |
| 1040 | BABINVESCO EXCH TRADED FD TR II | 8,768 | $239.3M | 0.01% | |
| 1041 | KBDCKAYNE ANDERSON BDC INC | 17,950 | $239.1M | 0.01% | |
| 1042 | ACHRARCHER AVIATION INC | 24,898 | $238.5M | 0.01% | |
| 1043 | FETHFIDELITY ETHEREUM FD | 5,736 | $238.3M | 0.01% | |
| 1044 | MOOVANECK ETF TRUST | 3,233 | $237.5M | 0.01% | |
| 1045 | EWCISHARES INC | 4,688 | $237.0M | 0.01% | |
| 1046 | IYMISHARES TR | 1,593 | $236.1M | 0.01% | |
| 1047 | MSIMOTOROLA SOLUTIONS INC | 515 | $235.5M | 0.01% | |
| 1048 | BULPACER FDS TR | 4,476 | $234.2M | 0.01% | |
| 1049 | MTZMASTEC INC | 1,100 | $234.1M | 0.01% | |
| 1050 | VISVANGUARD WORLD FD | 788 | $233.5M | 0.01% | |
| 1051 | J2AWILLDAN GROUP INC | 2,410 | $233.0M | 0.01% | |
| 1052 | BITQEXCHANGE TRADED CONCEPTS TRU | 9,265 | $232.3M | 0.01% | |
| 1053 | QUIZZACKS TRUST | 9,168 | $231.4M | 0.01% | |
| 1054 | ZMARINNOVATOR ETFS TRUST | 8,501 | $230.2M | 0.01% | |
| 1055 | GXCSPDR INDEX SHS FDS | 2,170 | $227.8M | 0.01% | |
| 1056 | NOBLPROSHARES TR | 2,202 | $227.0M | 0.01% | |
| 1057 | AWCAMERICAN WTR WKS CO INC NEW | 1,621 | $225.7M | 0.01% | |
| 1058 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,169 | $225.3M | 0.01% | |
| 1059 | SEPWAIM ETF PRODUCTS TRUST | 7,100 | $223.0M | 0.01% | |
| 1060 | BSFAANI PHARMACEUTICALS INC | 2,418 | $221.5M | 0.01% | |
| 1061 | DNOVFIRST TR EXCHNG TRADED FD VI | 4,730 | $221.5M | 0.01% | |
| 1062 | ETGEATON VANCE TX ADV GLBL DIV | 10,480 | $221.4M | 0.01% | |
| 1063 | PAAPLAINS ALL AMERN PIPELINE L | 12,975 | $221.4M | 0.01% | |
| 1064 | ANSCAGRICULTURE & NAT SOL ACQ CO | 20,240 | $220.8M | 0.01% | |
| 1065 | VLTOVERALTO CORP | 2,071 | $220.8M | 0.01% | |
| 1066 | IQVIQVIA HLDGS INC | 1,158 | $219.9M | 0.01% | |
| 1067 | MISLFIRST TR EXCHANGE-TRADED FD | 5,305 | $219.9M | 0.01% | |
| 1068 | DUOLDUOLINGO INC | 683 | $219.8M | 0.01% | |
| 1069 | ATOATMOS ENERGY CORP | 1,284 | $219.2M | 0.01% | |
| 1070 | ILCBISHARES TR | 2,335 | $215.8M | 0.01% | |
| 1071 | FDNFIRST TR EXCHANGE-TRADED FD | 771 | $215.8M | 0.01% | |
| 1072 | GBCIGLACIER BANCORP INC NEW | 4,408 | $214.5M | 0.01% | |
| 1073 | AERAERCAP HOLDINGS NV | 1,770 | $214.2M | 0.01% | |
| 1074 | PDIPIMCO DYNAMIC INCOME FD | 10,785 | $213.5M | 0.01% | |
| 1075 | BBARRICK MNG CORP | 6,513 | $213.4M | 0.01% | |
| 1076 | WCNWASTE CONNECTIONS INC | 1,212 | $213.1M | 0.01% | |
| 1077 | IUSVISHARES TR | 2,130 | $212.9M | 0.01% | |
| 1078 | DFGRDIMENSIONAL ETF TRUST | 7,789 | $212.7M | 0.01% | |
| 1079 | JANWAIM ETF PRODUCTS TRUST | 5,870 | $212.1M | 0.01% | |
| 1080 | AGXARGAN INC | 785 | $212.0M | 0.01% | |
| 1081 | DBXDROPBOX INC | 6,997 | $211.4M | 0.01% | |
| 1082 | STLDSTEEL DYNAMICS INC | 1,515 | $211.2M | 0.01% | |
| 1083 | NFGNATIONAL FUEL GAS CO | 2,284 | $211.0M | 0.01% | |
| 1084 | BTCOINVESCO GALAXY BITCOIN ETF | 1,848 | $210.7M | 0.01% | |
| 1085 | ARESARES MANAGEMENT CORPORATION | 1,314 | $210.0M | 0.01% | |
| 1086 | SCHESCHWAB STRATEGIC TR | 6,277 | $209.5M | 0.01% | |
| 1087 | CYBRCYBERARK SOFTWARE LTD | 433 | $209.2M | 0.01% | |
| 1088 | INDYISHARES TR | 4,108 | $209.1M | 0.01% | |
| 1089 | WPCWP CAREY INC | 3,090 | $208.8M | 0.01% | |
| 1090 | SONYSONY GROUP CORP | 7,234 | $208.3M | 0.01% | |
| 1091 | HYDWDBX ETF TR | 4,400 | $208.1M | 0.01% | |
| 1092 | SLBSCHLUMBERGER LTD | 6,037 | $207.5M | 0.01% | |
| 1093 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,262 | $206.7M | 0.01% | |
| 1094 | BITSGLOBAL X FDS | 2,121 | $205.7M | 0.01% | |
| 1095 | CFGCITIZENS FINL GROUP INC | 3,868 | $205.6M | 0.01% | |
| 1096 | VTWGVANGUARD SCOTTSDALE FDS | 879 | $205.4M | 0.01% | |
| 1097 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $204.9M | 0.01% | |
| 1098 | PAXSPIMCO ACCESS INCOME FUND | 12,593 | $204.9M | 0.01% | |
| 1099 | TPRTAPESTRY INC | 1,807 | $204.6M | 0.00% | |
| 1100 | APTVAPTIV PLC | 2,369 | $204.3M | 0.00% |