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 |
|---|---|---|---|---|---|
| 401 | WFCWELLS FARGO CO NEW | 18,232 | $1.5B | 0.04% | |
| 402 | BMYBRISTOL-MYERS SQUIBB CO | 33,880 | $1.5B | 0.04% | |
| 403 | QCOMQUALCOMM INC | 9,183 | $1.5B | 0.04% | |
| 404 | FFORD MTR CO | 126,989 | $1.5B | 0.04% | |
| 405 | SPMDSPDR SERIES TRUST | 26,514 | $1.5B | 0.04% | |
| 406 | AQLTISHARES TR | 10,623 | $1.5B | 0.04% | |
| 407 | CSXCSX CORP | 42,504 | $1.5B | 0.04% | |
| 408 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,800 | $1.5B | 0.04% | |
| 409 | LCTUBLACKROCK ETF TRUST | 20,646 | $1.5B | 0.04% | |
| 410 | BOTZGLOBAL X FDS | 42,253 | $1.5B | 0.04% | |
| 411 | COPCONOCOPHILLIPS | 15,810 | $1.5B | 0.04% | |
| 412 | COFCAPITAL ONE FINL CORP | 7,034 | $1.5B | 0.04% | |
| 413 | FIXCOMFORT SYS USA INC | 1,808 | $1.5B | 0.04% | |
| 414 | CMCSACOMCAST CORP NEW | 47,286 | $1.5B | 0.04% | |
| 415 | OKEONEOK INC NEW | 20,347 | $1.5B | 0.04% | |
| 416 | HEROGLOBAL X FDS | 43,666 | $1.5B | 0.04% | |
| 417 | HARDSIMPLIFY EXCHANGE TRADED FUN | 48,727 | $1.5B | 0.04% | |
| 418 | WSMWILLIAMS SONOMA INC | 7,495 | $1.5B | 0.04% | |
| 419 | BIZDVANECK ETF TRUST | 97,848 | $1.5B | 0.04% | |
| 420 | ITWILLINOIS TOOL WKS INC | 5,576 | $1.5B | 0.04% | |
| 421 | JPINJ P MORGAN EXCHANGE TRADED F | 21,476 | $1.4B | 0.03% | |
| 422 | YUMYUM BRANDS INC | 9,397 | $1.4B | 0.03% | |
| 423 | DFSVDIMENSIONAL ETF TRUST | 44,835 | $1.4B | 0.03% | |
| 424 | CWBSPDR SERIES TRUST | 15,736 | $1.4B | 0.03% | |
| 425 | ZTSZOETIS INC | 9,723 | $1.4B | 0.03% | |
| 426 | BBHYJ P MORGAN EXCHANGE TRADED F | 30,213 | $1.4B | 0.03% | |
| 427 | PAUGINNOVATOR ETFS TRUST | 33,263 | $1.4B | 0.03% | |
| 428 | GLDIUBS AG | 8,367 | $1.4B | 0.03% | |
| 429 | VONGVANGUARD SCOTTSDALE FDS | 11,675 | $1.4B | 0.03% | |
| 430 | MIGASTRATEGY INC | 4,360 | $1.4B | 0.03% | |
| 431 | DTCRGLOBAL X FDS | 68,577 | $1.4B | 0.03% | |
| 432 | PTNQPACER FDS TR | 18,055 | $1.4B | 0.03% | |
| 433 | ALSALLSTATE CORP | 6,438 | $1.4B | 0.03% | |
| 434 | PMARINNOVATOR ETFS TRUST | 31,357 | $1.4B | 0.03% | |
| 435 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 49,584 | $1.4B | 0.03% | |
| 436 | ZMZOOM COMMUNICATIONS INC | 16,446 | $1.4B | 0.03% | |
| 437 | VLUEISHARES TR | 10,795 | $1.3B | 0.03% | |
| 438 | CNCCENTENE CORP DEL | 37,784 | $1.3B | 0.03% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 22,402 | $1.3B | 0.03% | |
| 440 | PFFDGLOBAL X FDS | 68,268 | $1.3B | 0.03% | |
| 441 | EX9EXELIXIS INC | 32,102 | $1.3B | 0.03% | |
| 442 | HRLHORMEL FOODS CORP | 53,483 | $1.3B | 0.03% | |
| 443 | XFEBFIRST TR EXCHNG TRADED FD VI | 32,545 | $1.3B | 0.03% | |
| 444 | MDTMEDTRONIC PLC | 13,825 | $1.3B | 0.03% | |
| 445 | BUYWNORTHERN LTS FD TR IV | 92,356 | $1.3B | 0.03% | |
| 446 | SIVRABRDN SILVER ETF TRUST | 29,496 | $1.3B | 0.03% | |
| 447 | VSTVISTRA CORP | 6,676 | $1.3B | 0.03% | |
| 448 | XLBSELECT SECTOR SPDR TR | 14,502 | $1.3B | 0.03% | |
| 449 | CAHCARDINAL HEALTH INC | 8,277 | $1.3B | 0.03% | |
| 450 | THCTENET HEALTHCARE CORP | 6,379 | $1.3B | 0.03% | |
| 451 | ESGEISHARES INC | 29,804 | $1.3B | 0.03% | |
| 452 | VFHVANGUARD WORLD FD | 9,860 | $1.3B | 0.03% | |
| 453 | TMUST-MOBILE US INC | 5,394 | $1.3B | 0.03% | |
| 454 | DDTOINNOVATOR ETFS TRUST | 48,726 | $1.3B | 0.03% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 4,211 | $1.3B | 0.03% | |
| 456 | PJUNINNOVATOR ETFS TRUST | 31,241 | $1.3B | 0.03% | |
| 457 | SPIBSPDR SERIES TRUST | 37,852 | $1.3B | 0.03% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC N | 4,653 | $1.3B | 0.03% | |
| 459 | URAGLOBAL X FDS | 26,830 | $1.3B | 0.03% | |
| 460 | AIRRFIRST TR EXCHANGE TRADED FD | 13,178 | $1.3B | 0.03% | |
| 461 | XRPRETF OPPORTUNITIES TRUST | 53,634 | $1.3B | 0.03% | |
| 462 | MSCIMSCI INC | 2,232 | $1.3B | 0.03% | |
| 463 | AEPAMERICAN ELEC PWR CO INC | 11,192 | $1.3B | 0.03% | |
| 464 | PSEPINNOVATOR ETFS TRUST | 28,917 | $1.2B | 0.03% | |
| 465 | SBUXSTARBUCKS CORP | 14,664 | $1.2B | 0.03% | |
| 466 | MTUMISHARES TR | 4,837 | $1.2B | 0.03% | |
| 467 | FINXGLOBAL X FDS | 37,000 | $1.2B | 0.03% | |
| 468 | DELLDELL TECHNOLOGIES INC | 8,724 | $1.2B | 0.03% | |
| 469 | SCHISCHWAB STRATEGIC TR | 53,504 | $1.2B | 0.03% | |
| 470 | XDECFIRST TR EXCHNG TRADED FD VI | 30,775 | $1.2B | 0.03% | |
| 471 | IDMOINVESCO EXCH TRADED FD TR II | 22,793 | $1.2B | 0.03% | |
| 472 | RLRALPH LAUREN CORP | 3,920 | $1.2B | 0.03% | |
| 473 | FUTUFUTU HLDGS LTD | 7,020 | $1.2B | 0.03% | |
| 474 | DHID R HORTON INC | 7,170 | $1.2B | 0.03% | |
| 475 | FNFABRINET | 3,313 | $1.2B | 0.03% | |
| 476 | EPDENTERPRISE PRODS PARTNERS L | 38,558 | $1.2B | 0.03% | |
| 477 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,905 | $1.2B | 0.03% | |
| 478 | TIPISHARES TR | 10,793 | $1.2B | 0.03% | |
| 479 | IBTGISHARES TR | 52,230 | $1.2B | 0.03% | |
| 480 | MINOPIMCO ETF TR | 26,426 | $1.2B | 0.03% | |
| 481 | IDV*ISHARES TR | 32,716 | $1.2B | 0.03% | |
| 482 | CLCOLGATE PALMOLIVE CO | 14,947 | $1.2B | 0.03% | |
| 483 | DPZDOMINOS PIZZA INC | 2,767 | $1.2B | 0.03% | |
| 484 | SNASNAP ON INC | 3,441 | $1.2B | 0.03% | |
| 485 | APOAPOLLO GLOBAL MGMT INC | 8,948 | $1.2B | 0.03% | |
| 486 | IWBISHARES TR | 3,205 | $1.2B | 0.03% | |
| 487 | TDIVFIRST TR EXCHANGE TRADED FD | 11,797 | $1.2B | 0.03% | |
| 488 | VDCVANGUARD WORLD FD | 5,437 | $1.2B | 0.03% | |
| 489 | DGXQUEST DIAGNOSTICS INC | 6,093 | $1.2B | 0.03% | |
| 490 | DGCBDIMENSIONAL ETF TRUST | 20,805 | $1.2B | 0.03% | |
| 491 | EQLALPS ETF TR | 25,049 | $1.2B | 0.03% | |
| 492 | FOXAFOX CORP | 18,261 | $1.2B | 0.03% | |
| 493 | KHCKRAFT HEINZ CO | 44,050 | $1.1B | 0.03% | |
| 494 | NJANINNOVATOR ETFS TRUST | 21,562 | $1.1B | 0.03% | |
| 495 | CHWYCHEWY INC | 28,267 | $1.1B | 0.03% | |
| 496 | JIVEJ P MORGAN EXCHANGE TRADED F | 15,147 | $1.1B | 0.03% | |
| 497 | GWXSPDR INDEX SHS FDS | 28,415 | $1.1B | 0.03% | |
| 498 | MMSIMERIT MED SYS INC | 13,692 | $1.1B | 0.03% | |
| 499 | NOCTINNOVATOR ETFS TRUST | 19,987 | $1.1B | 0.03% | |
| 500 | PINSPINTEREST INC | 35,168 | $1.1B | 0.03% |