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 |
|---|---|---|---|---|---|
| 301 | DFAEDIMENSIONAL ETF TRUST | 75,846 | $2.4B | 0.06% | |
| 302 | PJULINNOVATOR ETFS TRUST | 52,401 | $2.4B | 0.06% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 28,587 | $2.4B | 0.06% | |
| 304 | PJANINNOVATOR ETFS TRUST | 51,744 | $2.4B | 0.06% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 21,763 | $2.3B | 0.06% | |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 47,607 | $2.3B | 0.06% | |
| 307 | NKENIKE INC | 33,122 | $2.3B | 0.06% | |
| 308 | HWMHOWMET AEROSPACE INC | 11,768 | $2.3B | 0.06% | |
| 309 | JGLOJ P MORGAN EXCHANGE TRADED F | 33,781 | $2.3B | 0.06% | |
| 310 | SOSOUTHERN CO | 23,565 | $2.2B | 0.05% | |
| 311 | ASMLASML HOLDING N V | 2,301 | $2.2B | 0.05% | |
| 312 | KMBKIMBERLY-CLARK CORP | 17,822 | $2.2B | 0.05% | |
| 313 | FLEXFLEX LTD | 38,083 | $2.2B | 0.05% | |
| 314 | CAGCONAGRA BRANDS INC | 119,732 | $2.2B | 0.05% | |
| 315 | BKNGBOOKING HOLDINGS INC | 406 | $2.2B | 0.05% | |
| 316 | XLRESELECT SECTOR SPDR TR | 51,770 | $2.2B | 0.05% | |
| 317 | SPLVINVESCO EXCH TRADED FD TR II | 29,443 | $2.2B | 0.05% | |
| 318 | SHOPSHOPIFY INC | 14,536 | $2.2B | 0.05% | |
| 319 | PDBCINVESCO ACTVELY MNGD ETC FD | 160,065 | $2.1B | 0.05% | |
| 320 | AQLTISHARES TR | 24,556 | $2.1B | 0.05% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 7,300 | $2.1B | 0.05% | |
| 322 | JNKSPDR SERIES TRUST | 21,782 | $2.1B | 0.05% | |
| 323 | GEVGE VERNOVA INC | 3,461 | $2.1B | 0.05% | |
| 324 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,611 | $2.1B | 0.05% | |
| 325 | CSWCCAPITAL SOUTHWEST CORP | 97,033 | $2.1B | 0.05% | |
| 326 | SPTMSPDR SERIES TRUST | 26,291 | $2.1B | 0.05% | |
| 327 | BCCCGLOBAL X FDS | 44,441 | $2.1B | 0.05% | |
| 328 | KLACKLA CORP | 1,948 | $2.1B | 0.05% | |
| 329 | JAVAJ P MORGAN EXCHANGE TRADED F | 30,183 | $2.1B | 0.05% | |
| 330 | SCHVSCHWAB STRATEGIC TR | 71,443 | $2.1B | 0.05% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 10,302 | $2.1B | 0.05% | |
| 332 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 100,126 | $2.1B | 0.05% | |
| 333 | DISDISNEY WALT CO | 18,106 | $2.1B | 0.05% | |
| 334 | DFICDIMENSIONAL ETF TRUST | 63,031 | $2.1B | 0.05% | |
| 335 | MPWRMONOLITHIC PWR SYS INC | 2,240 | $2.1B | 0.05% | |
| 336 | PAPRINNOVATOR ETFS TRUST | 52,907 | $2.0B | 0.05% | |
| 337 | SNOWSNOWFLAKE INC | 8,974 | $2.0B | 0.05% | |
| 338 | HSYHERSHEY CO | 10,738 | $2.0B | 0.05% | |
| 339 | EVRGEVERGY INC | 26,333 | $2.0B | 0.05% | |
| 340 | MBBISHARES TR | 20,894 | $2.0B | 0.05% | |
| 341 | EMXCISHARES INC | 29,221 | $2.0B | 0.05% | |
| 342 | TMATNORTHERN LTS FD TR IV | 72,619 | $2.0B | 0.05% | |
| 343 | JBLJABIL INC | 8,952 | $1.9B | 0.05% | |
| 344 | SYKSTRYKER CORPORATION | 5,245 | $1.9B | 0.05% | |
| 345 | COWZPACER FDS TR | 33,721 | $1.9B | 0.05% | |
| 346 | MOATVANECK ETF TRUST | 19,525 | $1.9B | 0.05% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 4,283 | $1.9B | 0.05% | |
| 348 | XMARFIRST TR EXCHNG TRADED FD VI | 48,583 | $1.9B | 0.05% | |
| 349 | XLUSELECT SECTOR SPDR TR | 21,703 | $1.9B | 0.05% | |
| 350 | NETCLOUDFLARE INC | 8,781 | $1.9B | 0.05% | |
| 351 | DFAXDIMENSIONAL ETF TRUST | 59,138 | $1.9B | 0.05% | |
| 352 | IJKISHARES TR | 19,322 | $1.9B | 0.05% | |
| 353 | MRSKNORTHERN LIGHTS FD TR | 51,981 | $1.9B | 0.05% | |
| 354 | DGROISHARES TR | 27,194 | $1.9B | 0.05% | |
| 355 | NAPRINNOVATOR ETFS TRUST | 35,140 | $1.9B | 0.05% | |
| 356 | HOODROBINHOOD MKTS INC | 12,870 | $1.8B | 0.04% | |
| 357 | DFGPDIMENSIONAL ETF TRUST | 33,109 | $1.8B | 0.04% | |
| 358 | PRUPRUDENTIAL FINL INC | 17,730 | $1.8B | 0.04% | |
| 359 | OKLOOKLO INC | 16,398 | $1.8B | 0.04% | |
| 360 | RCLROYAL CARIBBEAN GROUP | 5,643 | $1.8B | 0.04% | |
| 361 | URIUNITED RENTALS INC | 1,910 | $1.8B | 0.04% | |
| 362 | AMCRAMCOR PLC | 222,108 | $1.8B | 0.04% | |
| 363 | OUNZVANECK MERK GOLD ETF | 48,678 | $1.8B | 0.04% | |
| 364 | FXOFIRST TR EXCHANGE TRADED FD | 30,362 | $1.8B | 0.04% | |
| 365 | VRIGINVESCO ACTIVELY MANAGED EXC | 71,605 | $1.8B | 0.04% | |
| 366 | CDNSCADENCE DESIGN SYSTEM INC | 5,103 | $1.8B | 0.04% | |
| 367 | ROOTROOT INC | 19,989 | $1.8B | 0.04% | |
| 368 | MUNIPIMCO ETF TR | 33,830 | $1.8B | 0.04% | |
| 369 | PMAYINNOVATOR ETFS TRUST | 44,918 | $1.7B | 0.04% | |
| 370 | SPXLDIREXION SHS ETF TR | 8,212 | $1.7B | 0.04% | |
| 371 | LQDISHARES TR | 15,603 | $1.7B | 0.04% | |
| 372 | CERYSPDR SERIES TRUST | 60,651 | $1.7B | 0.04% | |
| 373 | BABOEING CO | 8,006 | $1.7B | 0.04% | |
| 374 | HONHONEYWELL INTL INC | 8,196 | $1.7B | 0.04% | |
| 375 | WABWABTEC | 8,591 | $1.7B | 0.04% | |
| 376 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,305 | $1.7B | 0.04% | |
| 377 | TRVCCITIGROUP INC | 16,793 | $1.7B | 0.04% | |
| 378 | CLSCELESTICA INC | 6,885 | $1.7B | 0.04% | |
| 379 | HYGWISHARES TR | 55,685 | $1.7B | 0.04% | |
| 380 | LMTLOCKHEED MARTIN CORP | 3,348 | $1.7B | 0.04% | |
| 381 | GAPRFIRST TR EXCHNG TRADED FD VI | 42,490 | $1.7B | 0.04% | |
| 382 | ESLTELBIT SYS LTD | 3,262 | $1.7B | 0.04% | |
| 383 | DDTOINNOVATOR ETFS TRUST | 41,744 | $1.7B | 0.04% | |
| 384 | VCITVANGUARD SCOTTSDALE FDS | 19,631 | $1.7B | 0.04% | |
| 385 | EOGEOG RES INC | 14,712 | $1.6B | 0.04% | |
| 386 | PHMPULTE GROUP INC | 12,447 | $1.6B | 0.04% | |
| 387 | TJXTJX COS INC NEW | 11,376 | $1.6B | 0.04% | |
| 388 | MCOMOODYS CORP | 3,448 | $1.6B | 0.04% | |
| 389 | INTCINTEL CORP | 48,937 | $1.6B | 0.04% | |
| 390 | CLIPGLOBAL X FDS | 16,349 | $1.6B | 0.04% | |
| 391 | HIMSHIMS & HERS HEALTH INC | 28,836 | $1.6B | 0.04% | |
| 392 | UTGREAVES UTIL INCOME FD | 41,108 | $1.6B | 0.04% | |
| 393 | BLKBLACKROCK INC | 1,395 | $1.6B | 0.04% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 16,515 | $1.6B | 0.04% | |
| 395 | DUKDUKE ENERGY CORP NEW | 12,993 | $1.6B | 0.04% | |
| 396 | VRTVERTIV HOLDINGS CO | 10,646 | $1.6B | 0.04% | |
| 397 | EMEEMCOR GROUP INC | 2,467 | $1.6B | 0.04% | |
| 398 | RYLDGLOBAL X FDS | 106,069 | $1.6B | 0.04% | |
| 399 | FMFFIRST TR EXCHANGE-TRADED FD | 32,569 | $1.6B | 0.04% | |
| 400 | FAARFIRST TR EXCHANGE TRAD FD VI | 51,697 | $1.6B | 0.04% |