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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 7,647 | $7.1B | 0.17% | |
| 102 | SOVFELEVATION SERIES TRUST | 231,534 | $7.0B | 0.17% | |
| 103 | GLDMWORLD GOLD TR | 91,498 | $7.0B | 0.17% | |
| 104 | ICSHISHARES TR | 137,058 | $7.0B | 0.17% | |
| 105 | SCHRSCHWAB STRATEGIC TR | 276,017 | $6.9B | 0.17% | |
| 106 | VCRBVANGUARD MALVERN FDS | 87,934 | $6.9B | 0.17% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 215,639 | $6.9B | 0.17% | |
| 108 | DFAIDIMENSIONAL ETF TRUST | 188,364 | $6.8B | 0.17% | |
| 109 | FTHIFIRST TR EXCHANGE TRADED FD | 286,895 | $6.8B | 0.17% | |
| 110 | QUSSPDR SERIES TRUST | 39,466 | $6.8B | 0.16% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 41,177 | $6.7B | 0.16% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 159,403 | $6.6B | 0.16% | |
| 113 | VGTVANGUARD WORLD FD | 8,765 | $6.5B | 0.16% | |
| 114 | SCHOSCHWAB STRATEGIC TR | 266,235 | $6.5B | 0.16% | |
| 115 | DFCFDIMENSIONAL ETF TRUST | 151,682 | $6.5B | 0.16% | |
| 116 | XLSRSSGA ACTIVE TR | 108,538 | $6.5B | 0.16% | |
| 117 | JNJJOHNSON & JOHNSON | 34,830 | $6.5B | 0.16% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 239,179 | $6.4B | 0.16% | |
| 119 | CVXCHEVRON CORP NEW | 41,210 | $6.4B | 0.16% | |
| 120 | PFEPFIZER INC | 250,982 | $6.4B | 0.16% | |
| 121 | JGROJ P MORGAN EXCHANGE TRADED F | 67,119 | $6.3B | 0.15% | |
| 122 | ISMDNORTHERN LTS FD TR IV | 161,127 | $6.3B | 0.15% | |
| 123 | XOMEXXON MOBIL CORP | 55,149 | $6.2B | 0.15% | |
| 124 | NLRVANECK ETF TRUST | 45,442 | $6.2B | 0.15% | |
| 125 | MBSDFLEXSHARES TR | 294,461 | $6.1B | 0.15% | |
| 126 | USHYISHARES TR | 162,477 | $6.1B | 0.15% | |
| 127 | TROWPRICE T ROWE GROUP INC | 58,320 | $6.0B | 0.15% | |
| 128 | TLTISHARES TR | 66,505 | $5.9B | 0.15% | |
| 129 | TPSCTIMOTHY PLAN | 142,608 | $5.9B | 0.14% | |
| 130 | INTUINTUIT | 8,540 | $5.8B | 0.14% | |
| 131 | IWFISHARES TR | 12,434 | $5.8B | 0.14% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 12,488 | $5.8B | 0.14% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 124,733 | $5.8B | 0.14% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 7,203 | $5.7B | 0.14% | |
| 135 | SPDWSPDR INDEX SHS FDS | 132,512 | $5.7B | 0.14% | |
| 136 | IWPISHARES TR | 39,180 | $5.6B | 0.14% | |
| 137 | DFAUDIMENSIONAL ETF TRUST | 121,855 | $5.6B | 0.14% | |
| 138 | ZGZILLOW GROUP INC | 74,507 | $5.5B | 0.14% | |
| 139 | QLTAISHARES TR | 112,362 | $5.4B | 0.13% | |
| 140 | SHYGISHARES TR | 125,067 | $5.4B | 0.13% | |
| 141 | SPSBSPDR SERIES TRUST | 178,236 | $5.4B | 0.13% | |
| 142 | RDVYFIRST TR EXCHANGE TRADED FD | 80,094 | $5.4B | 0.13% | |
| 143 | MAMASTERCARD INCORPORATED | 9,429 | $5.4B | 0.13% | |
| 144 | DFSDDIMENSIONAL ETF TRUST | 109,744 | $5.3B | 0.13% | |
| 145 | MCKMCKESSON CORP | 6,816 | $5.3B | 0.13% | |
| 146 | CATCATERPILLAR INC | 11,008 | $5.3B | 0.13% | |
| 147 | IDEVISHARES TR | 65,465 | $5.2B | 0.13% | |
| 148 | DWDMORGAN STANLEY | 33,001 | $5.2B | 0.13% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 15,152 | $5.2B | 0.13% | |
| 150 | PMBSPIMCO ETF TR | 53,036 | $5.2B | 0.13% | |
| 151 | SLVISHARES SILVER TR | 123,330 | $5.2B | 0.13% | |
| 152 | DEDEERE & CO | 11,218 | $5.1B | 0.13% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,564 | $5.1B | 0.12% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 186,177 | $5.1B | 0.12% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 133,772 | $5.1B | 0.12% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 26,856 | $5.0B | 0.12% | |
| 157 | AXONAXON ENTERPRISE INC | 7,012 | $5.0B | 0.12% | |
| 158 | BXBLACKSTONE INC | 28,891 | $4.9B | 0.12% | |
| 159 | IWMISHARES TR | 19,845 | $4.8B | 0.12% | |
| 160 | SPEMSPDR INDEX SHS FDS | 102,271 | $4.8B | 0.12% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 59,227 | $4.7B | 0.12% | |
| 162 | PANWPALO ALTO NETWORKS INC | 23,104 | $4.7B | 0.11% | |
| 163 | MUBISHARES TR | 43,562 | $4.6B | 0.11% | |
| 164 | SPHDINVESCO EXCH TRADED FD TR II | 93,567 | $4.6B | 0.11% | |
| 165 | IJHISHARES TR | 70,736 | $4.6B | 0.11% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,412 | $4.6B | 0.11% | |
| 167 | AQLTISHARES TR | 197,720 | $4.6B | 0.11% | |
| 168 | XLESELECT SECTOR SPDR TR | 50,727 | $4.5B | 0.11% | |
| 169 | IJRISHARES TR | 38,013 | $4.5B | 0.11% | |
| 170 | AMGNAMGEN INC | 15,904 | $4.5B | 0.11% | |
| 171 | AVDEAMERICAN CENTY ETF TR | 56,799 | $4.5B | 0.11% | |
| 172 | AXPAMERICAN EXPRESS CO | 13,475 | $4.5B | 0.11% | |
| 173 | VBILVANGUARD INSTL INDEX FD | 59,067 | $4.5B | 0.11% | |
| 174 | FIXDFIRST TR EXCHNG TRADED FD VI | 99,586 | $4.4B | 0.11% | |
| 175 | AMATAPPLIED MATLS INC | 21,211 | $4.3B | 0.11% | |
| 176 | VHTVANGUARD WORLD FD | 16,661 | $4.3B | 0.11% | |
| 177 | RTXRTX CORPORATION | 25,751 | $4.3B | 0.11% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 44,032 | $4.3B | 0.11% | |
| 179 | BACBANK AMERICA CORP | 83,038 | $4.3B | 0.10% | |
| 180 | APPAPPLOVIN CORP | 5,898 | $4.2B | 0.10% | |
| 181 | SPYVSPDR SERIES TRUST | 76,294 | $4.2B | 0.10% | |
| 182 | TFLOISHARES TR | 82,770 | $4.2B | 0.10% | |
| 183 | XLVSELECT SECTOR SPDR TR | 29,942 | $4.2B | 0.10% | |
| 184 | XVSIMPLIFY EXCHANGE TRADED FUN | 155,557 | $4.1B | 0.10% | |
| 185 | UNPUNION PAC CORP | 17,490 | $4.1B | 0.10% | |
| 186 | SBARSIMPLIFY EXCHANGE TRADED FUN | 157,024 | $4.1B | 0.10% | |
| 187 | FTLSFIRST TR EXCH TRADED FD III | 58,877 | $4.1B | 0.10% | |
| 188 | IEMGISHARES INC | 62,349 | $4.1B | 0.10% | |
| 189 | ANETARISTA NETWORKS INC | 28,143 | $4.1B | 0.10% | |
| 190 | IGROISHARES TR | 51,463 | $4.1B | 0.10% | |
| 191 | VBRVANGUARD INDEX FDS | 19,469 | $4.1B | 0.10% | |
| 192 | UBERUBER TECHNOLOGIES INC | 41,425 | $4.1B | 0.10% | |
| 193 | XLYSELECT SECTOR SPDR TR | 16,929 | $4.1B | 0.10% | |
| 194 | TAT&T INC | 142,220 | $4.0B | 0.10% | |
| 195 | MRKMERCK & CO INC | 47,615 | $4.0B | 0.10% | |
| 196 | POCTINNOVATOR ETFS TRUST | 92,318 | $4.0B | 0.10% | |
| 197 | EFGISHARES TR | 34,799 | $4.0B | 0.10% | |
| 198 | IXUSISHARES TR | 47,870 | $4.0B | 0.10% | |
| 199 | ICVTISHARES TR | 38,808 | $3.9B | 0.09% | |
| 200 | LALTFIRST TR EXCHNG TRADED FD VI | 168,751 | $3.8B | 0.09% |