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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 12,591 | $3.8B | 0.09% | |
| 202 | OREALTY INCOME CORP | 62,885 | $3.8B | 0.09% | |
| 203 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,604 | $3.8B | 0.09% | |
| 204 | PFMINVESCO EXCHANGE TRADED FD T | 73,025 | $3.7B | 0.09% | |
| 205 | ESGUISHARES TR | 25,408 | $3.7B | 0.09% | |
| 206 | MINTPIMCO ETF TR | 36,616 | $3.7B | 0.09% | |
| 207 | XYLDGLOBAL X FDS | 92,906 | $3.6B | 0.09% | |
| 208 | PHYS/USPROTT ASSET MANAGEMENT LP | 123,143 | $3.6B | 0.09% | |
| 209 | BUFFINNOVATOR ETFS TRUST | 73,500 | $3.6B | 0.09% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 22,142 | $3.6B | 0.09% | |
| 211 | USFRWISDOMTREE TR | 70,934 | $3.6B | 0.09% | |
| 212 | XLFSELECT SECTOR SPDR TR | 65,925 | $3.6B | 0.09% | |
| 213 | KOCOCA COLA CO | 53,495 | $3.5B | 0.09% | |
| 214 | VICIVICI PPTYS INC | 108,636 | $3.5B | 0.09% | |
| 215 | DCORDIMENSIONAL ETF TRUST | 49,098 | $3.5B | 0.09% | |
| 216 | JIREJ P MORGAN EXCHANGE TRADED F | 47,998 | $3.5B | 0.09% | |
| 217 | CTASIMPLIFY EXCHANGE TRADED FUN | 124,464 | $3.5B | 0.08% | |
| 218 | IYWISHARES TR | 17,740 | $3.5B | 0.08% | |
| 219 | FNDFSCHWAB STRATEGIC TR | 80,461 | $3.5B | 0.08% | |
| 220 | APHAMPHENOL CORP NEW | 27,913 | $3.5B | 0.08% | |
| 221 | CSCOCISCO SYS INC | 49,681 | $3.4B | 0.08% | |
| 222 | FSEPFIRST TR EXCHNG TRADED FD VI | 66,901 | $3.4B | 0.08% | |
| 223 | FFEBFIRST TR EXCHNG TRADED FD VI | 61,163 | $3.4B | 0.08% | |
| 224 | SHVISHARES TR | 30,425 | $3.4B | 0.08% | |
| 225 | ILTBISHARES TR | 66,114 | $3.3B | 0.08% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 5,460 | $3.3B | 0.08% | |
| 227 | GILDGILEAD SCIENCES INC | 29,904 | $3.3B | 0.08% | |
| 228 | SPSMSPDR SERIES TRUST | 71,473 | $3.3B | 0.08% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 81,378 | $3.3B | 0.08% | |
| 230 | XLFISELECT SECTOR SPDR TR | 41,988 | $3.3B | 0.08% | |
| 231 | IWYISHARES TR | 12,013 | $3.3B | 0.08% | |
| 232 | BNDVANGUARD BD INDEX FDS | 44,046 | $3.3B | 0.08% | |
| 233 | ABTABBOTT LABS | 24,080 | $3.2B | 0.08% | |
| 234 | BILSPDR SERIES TRUST | 35,080 | $3.2B | 0.08% | |
| 235 | MMM3M CO | 20,668 | $3.2B | 0.08% | |
| 236 | FDECFIRST TR EXCHNG TRADED FD VI | 64,887 | $3.2B | 0.08% | |
| 237 | VXUSVANGUARD STAR FDS | 43,394 | $3.2B | 0.08% | |
| 238 | PAYXPAYCHEX INC | 25,118 | $3.2B | 0.08% | |
| 239 | JCPBJ P MORGAN EXCHANGE TRADED F | 66,666 | $3.2B | 0.08% | |
| 240 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 132,884 | $3.2B | 0.08% | |
| 241 | IWOISHARES TR | 9,843 | $3.2B | 0.08% | |
| 242 | AQLTISHARES TR | 18,868 | $3.1B | 0.08% | |
| 243 | AVUVAMERICAN CENTY ETF TR | 31,181 | $3.1B | 0.08% | |
| 244 | VGITVANGUARD SCOTTSDALE FDS | 51,606 | $3.1B | 0.08% | |
| 245 | VIGIVANGUARD WHITEHALL FDS | 34,565 | $3.1B | 0.08% | |
| 246 | QQQMINVESCO EXCH TRADED FD TR II | 12,482 | $3.1B | 0.08% | |
| 247 | IEIISHARES TR | 25,768 | $3.1B | 0.08% | |
| 248 | PMBSPIMCO ETF TR | 61,907 | $3.1B | 0.08% | |
| 249 | SPTLSPDR SERIES TRUST | 113,873 | $3.1B | 0.07% | |
| 250 | QYLDGLOBAL X FDS | 180,370 | $3.1B | 0.07% | |
| 251 | FAUGFIRST TR EXCHNG TRADED FD VI | 59,091 | $3.1B | 0.07% | |
| 252 | FJULFIRST TR EXCHNG TRADED FD VI | 55,973 | $3.1B | 0.07% | |
| 253 | GSEPFIRST TR EXCHNG TRADED FD VI | 80,372 | $3.1B | 0.07% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.07% | |
| 255 | IWNISHARES TR | 16,981 | $3.0B | 0.07% | |
| 256 | AVUSAMERICAN CENTY ETF TR | 27,194 | $3.0B | 0.07% | |
| 257 | OXYOCCIDENTAL PETE CORP | 61,749 | $2.9B | 0.07% | |
| 258 | AVDVAMERICAN CENTY ETF TR | 32,689 | $2.9B | 0.07% | |
| 259 | LDURPIMCO ETF TR | 30,260 | $2.9B | 0.07% | |
| 260 | FJANFIRST TR EXCHNG TRADED FD VI | 57,938 | $2.9B | 0.07% | |
| 261 | HYDBISHARES TR | 60,640 | $2.9B | 0.07% | |
| 262 | CRMSALESFORCE INC | 12,182 | $2.9B | 0.07% | |
| 263 | PFFISHARES TR | 89,752 | $2.8B | 0.07% | |
| 264 | KMIKINDER MORGAN INC DEL | 100,244 | $2.8B | 0.07% | |
| 265 | NEENEXTERA ENERGY INC | 37,146 | $2.8B | 0.07% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 5,694 | $2.8B | 0.07% | |
| 267 | VOVANGUARD INDEX FDS | 9,407 | $2.8B | 0.07% | |
| 268 | VTCVANGUARD SCOTTSDALE FDS | 35,057 | $2.7B | 0.07% | |
| 269 | LNGCHENIERE ENERGY INC | 11,679 | $2.7B | 0.07% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 5,620 | $2.7B | 0.07% | |
| 271 | LRCXLAM RESEARCH CORP | 20,310 | $2.7B | 0.07% | |
| 272 | DIVIFRANKLIN TEMPLETON ETF TR | 72,733 | $2.7B | 0.07% | |
| 273 | USMCPRINCIPAL EXCHANGE TRADED FD | 39,528 | $2.7B | 0.07% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,646 | $2.7B | 0.07% | |
| 275 | WMBWILLIAMS COS INC | 42,500 | $2.7B | 0.07% | |
| 276 | SHWSHERWIN WILLIAMS CO | 7,688 | $2.7B | 0.06% | |
| 277 | MGVVANGUARD WORLD FD | 19,186 | $2.6B | 0.06% | |
| 278 | VGLTVANGUARD SCOTTSDALE FDS | 46,019 | $2.6B | 0.06% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 111,208 | $2.6B | 0.06% | |
| 280 | NOWSERVICENOW INC | 2,836 | $2.6B | 0.06% | |
| 281 | CMECME GROUP INC | 9,657 | $2.6B | 0.06% | |
| 282 | IEFISHARES TR | 26,684 | $2.6B | 0.06% | |
| 283 | ARCCARES CAPITAL CORP | 126,045 | $2.6B | 0.06% | |
| 284 | USBUS BANCORP DEL | 53,114 | $2.6B | 0.06% | |
| 285 | CITCINTAS CORP | 12,418 | $2.5B | 0.06% | |
| 286 | XLCSELECT SECTOR SPDR TR | 21,435 | $2.5B | 0.06% | |
| 287 | WELLWELLTOWER INC | 14,128 | $2.5B | 0.06% | |
| 288 | ACNACCENTURE PLC IRELAND | 10,150 | $2.5B | 0.06% | |
| 289 | IBITISHARES BITCOIN TRUST ETF | 38,355 | $2.5B | 0.06% | |
| 290 | ADBEADOBE INC | 7,055 | $2.5B | 0.06% | |
| 291 | DOWDOW INC | 108,507 | $2.5B | 0.06% | |
| 292 | TXNTEXAS INSTRS INC | 13,525 | $2.5B | 0.06% | |
| 293 | TQQQPROSHARES TR | 24,005 | $2.5B | 0.06% | |
| 294 | XLISELECT SECTOR SPDR TR | 16,026 | $2.5B | 0.06% | |
| 295 | XMHQINVESCO EXCHANGE TRADED FD T | 23,501 | $2.5B | 0.06% | |
| 296 | MUMICRON TECHNOLOGY INC | 14,615 | $2.4B | 0.06% | |
| 297 | BALIBLACKROCK ETF TRUST | 76,681 | $2.4B | 0.06% | |
| 298 | GISGENERAL MLS INC | 48,201 | $2.4B | 0.06% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 16,932 | $2.4B | 0.06% | |
| 300 | BITBBITWISE BITCOIN ETF TR | 38,730 | $2.4B | 0.06% |