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 |
|---|---|---|---|---|---|
| 1101 | CRWVCOREWEAVE INC | 1,488 | $203.6M | 0.00% | |
| 1102 | CHRWC H ROBINSON WORLDWIDE INC | 1,537 | $203.5M | 0.00% | |
| 1103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 785 | $202.8M | 0.00% | |
| 1104 | HYMBSPDR SERIES TRUST | 8,106 | $202.1M | 0.00% | |
| 1105 | NTAPNETAPP INC | 1,700 | $201.4M | 0.00% | |
| 1106 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,030 | $200.6M | 0.00% | |
| 1107 | TRVTRAVELERS COMPANIES INC | 717 | $200.2M | 0.00% | |
| 1108 | IGMISHARES TR | 1,588 | $200.0M | 0.00% | |
| 1109 | BITFBITFARMS LTD | 70,396 | $198.5M | 0.00% | |
| 1110 | AGNCAGNC INVT CORP | 19,723 | $193.1M | 0.00% | |
| 1111 | XFEBFIRST TR EXCH TRADED FD III | 10,500 | $191.5M | 0.00% | |
| 1112 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,161 | $191.1M | 0.00% | |
| 1113 | FSKFS KKR CAP CORP | 12,528 | $187.0M | 0.00% | |
| 1114 | XRMMXRIVERNORTH MANAGED DUR MUN I | 12,576 | $179.0M | 0.00% | |
| 1115 | —VALKYRIE ETF TRUST II | 10,095 | $175.3M | 0.00% | |
| 1116 | ARDXARDELYX INC | 29,343 | $161.7M | 0.00% | |
| 1117 | FTRIFIRST TR EXCHANGE TRADED FD | 10,563 | $160.5M | 0.00% | |
| 1118 | LYGLLOYDS BANKING GROUP PLC | 34,792 | $158.0M | 0.00% | |
| 1119 | AMDLGRANITESHARES ETF TR | 15,209 | $157.1M | 0.00% | |
| 1120 | NACNUVEEN CA QUALTY MUN INCOME | 13,544 | $155.8M | 0.00% | |
| 1121 | TLRYEURTILRAY BRANDS INC | 87,134 | $150.7M | 0.00% | |
| 1122 | NGLNGL ENERGY PARTNERS LP | 23,571 | $141.4M | 0.00% | |
| 1123 | RRRICHTECH ROBOTICS INC | 32,628 | $140.0M | 0.00% | |
| 1124 | CXDOCREXENDO INC | 21,225 | $138.0M | 0.00% | |
| 1125 | OBDCBLUE OWL CAPITAL CORPORATION | 10,675 | $136.3M | 0.00% | |
| 1126 | AYS1SANDSTORM GOLD LTD | 10,063 | $126.0M | 0.00% | |
| 1127 | ORCORCHID IS CAP INC | 17,223 | $120.7M | 0.00% | |
| 1128 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,164 | $116.1M | 0.00% | |
| 1129 | NGDNEW GOLD INC CDA | 15,481 | $111.2M | 0.00% | |
| 1130 | VLYVALLEY NATL BANCORP | 10,177 | $107.9M | 0.00% | |
| 1131 | BTXBLACKROCK TECH AND PRIVATE E | 15,020 | $100.6M | 0.00% | |
| 1132 | CFFNCAPITOL FED FINL INC | 13,856 | $88.0M | 0.00% | |
| 1133 | SLQTSELECTQUOTE INC | 43,678 | $85.6M | 0.00% | |
| 1134 | PFNPIMCO INCOME STRATEGY FD II | 11,075 | $84.1M | 0.00% | |
| 1135 | ZVIAZEVIA PBC | 28,162 | $76.6M | 0.00% | |
| 1136 | NOKNOKIA CORP | 14,702 | $70.7M | 0.00% | |
| 1137 | TCPCBLACKROCK TCP CAPITAL CORP | 10,574 | $65.6M | 0.00% | |
| 1138 | MQMARQETA INC | 12,000 | $63.4M | 0.00% | |
| 1139 | AURAURORA INNOVATION INC | 11,367 | $61.3M | 0.00% | |
| 1140 | APLTAPPLIED THERAPEUTICS INC | 100,012 | $60.5M | 0.00% | |
| 1141 | NWLNEWELL BRANDS INC | 10,383 | $54.4M | 0.00% | |
| 1142 | KWE1RING ENERGY INC | 22,667 | $24.7M | 0.00% | |
| 1143 | ASRTASSERTIO HOLDINGS INC | 18,000 | $15.9M | 0.00% | |
| 1144 | MAPSWM TECHNOLOGY INC | 10,000 | $11.6M | 0.00% | |
| 1145 | OPITQOFFICE PPTYS INCOME TR | 25,142 | $8.3M | 0.00% |
PreviousPage 12 of 12