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 |
|---|---|---|---|---|---|
| 501 | HYDVANECK ETF TRUST | 22,165 | $1.1B | 0.03% | |
| 502 | CBOECBOE GLOBAL MKTS INC | 4,587 | $1.1B | 0.03% | |
| 503 | BKBANK NEW YORK MELLON CORP | 10,302 | $1.1B | 0.03% | |
| 504 | IGEBISHARES TR | 24,293 | $1.1B | 0.03% | |
| 505 | GDXVANECK ETF TRUST | 14,613 | $1.1B | 0.03% | |
| 506 | ETNEATON CORP PLC | 2,968 | $1.1B | 0.03% | |
| 507 | YYY*AMPLIFY ETF TR | 94,025 | $1.1B | 0.03% | |
| 508 | SKYYFIRST TR EXCHANGE TRADED FD | 8,258 | $1.1B | 0.03% | |
| 509 | XMLVINVESCO EXCH TRADED FD TR II | 17,455 | $1.1B | 0.03% | |
| 510 | PODDINSULET CORP | 3,576 | $1.1B | 0.03% | |
| 511 | WMWASTE MGMT INC DEL | 4,993 | $1.1B | 0.03% | |
| 512 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 35,280 | $1.1B | 0.03% | |
| 513 | NBIXNEUROCRINE BIOSCIENCES INC | 7,815 | $1.1B | 0.03% | |
| 514 | FISRSSGA ACTIVE TR | 41,852 | $1.1B | 0.03% | |
| 515 | GDGENERAL DYNAMICS CORP | 3,194 | $1.1B | 0.03% | |
| 516 | SCHHSCHWAB STRATEGIC TR | 50,403 | $1.1B | 0.03% | |
| 517 | DDTSINNOVATOR ETFS TRUST | 51,868 | $1.1B | 0.03% | |
| 518 | DDTLINNOVATOR ETFS TRUST | 53,010 | $1.1B | 0.03% | |
| 519 | BUFBINNOVATOR ETFS TRUST | 30,348 | $1.1B | 0.03% | |
| 520 | ETHGRAYSCALE ETHEREUM MINI TR E | 27,632 | $1.1B | 0.03% | |
| 521 | ODFLOLD DOMINION FREIGHT LINE IN | 7,658 | $1.1B | 0.03% | |
| 522 | STRVEA SERIES TRUST | 24,937 | $1.1B | 0.03% | |
| 523 | GLWCORNING INC | 13,089 | $1.1B | 0.03% | |
| 524 | DAPRFIRST TR EXCHNG TRADED FD VI | 27,716 | $1.1B | 0.03% | |
| 525 | SRESEMPRA | 11,895 | $1.1B | 0.03% | |
| 526 | WHRWHIRLPOOL CORP | 13,461 | $1.1B | 0.03% | |
| 527 | IGSBISHARES TR | 19,883 | $1.1B | 0.03% | |
| 528 | CFCF INDS HLDGS INC | 11,736 | $1.1B | 0.03% | |
| 529 | WSOWATSCO INC | 2,589 | $1.0B | 0.03% | |
| 530 | IWDISHARES TR | 5,133 | $1.0B | 0.03% | |
| 531 | PRIMPRIMORIS SVCS CORP | 7,605 | $1.0B | 0.03% | |
| 532 | DVNDEVON ENERGY CORP NEW | 29,761 | $1.0B | 0.03% | |
| 533 | QQQEDIREXION SHS ETF TR | 10,268 | $1.0B | 0.03% | |
| 534 | CEGCONSTELLATION ENERGY CORP | 3,166 | $1.0B | 0.03% | |
| 535 | LUVSOUTHWEST AIRLS CO | 32,521 | $1.0B | 0.03% | |
| 536 | HIMUBLACKROCK ETF TRUST II | 21,054 | $1.0B | 0.03% | |
| 537 | IXCISHARES TR | 24,795 | $1.0B | 0.03% | |
| 538 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,347 | $1.0B | 0.03% | |
| 539 | MILNGLOBAL X FDS | 20,842 | $1.0B | 0.03% | |
| 540 | SPHQINVESCO EXCHANGE TRADED FD T | 14,066 | $1.0B | 0.03% | |
| 541 | MRVLMARVELL TECHNOLOGY INC | 12,212 | $1.0B | 0.03% | |
| 542 | COINCOINBASE GLOBAL INC | 3,041 | $1.0B | 0.03% | |
| 543 | IXNISHARES TR | 9,927 | $1.0B | 0.03% | |
| 544 | BAUGINNOVATOR ETFS TRUST | 20,818 | $1.0B | 0.02% | |
| 545 | CASYCASEYS GEN STORES INC | 1,796 | $1.0B | 0.02% | |
| 546 | DFIPDIMENSIONAL ETF TRUST | 24,039 | $1.0B | 0.02% | |
| 547 | QGRWWISDOMTREE TR | 17,673 | $1.0B | 0.02% | |
| 548 | HALOHALOZYME THERAPEUTICS INC | 13,797 | $1.0B | 0.02% | |
| 549 | DFGXDIMENSIONAL ETF TRUST | 18,734 | $1.0B | 0.02% | |
| 550 | MLNVANECK ETF TRUST | 57,653 | $1.0B | 0.02% | |
| 551 | RACEFERRARI N V | 2,075 | $1.0B | 0.02% | |
| 552 | VLOVALERO ENERGY CORP | 5,912 | $1.0B | 0.02% | |
| 553 | SDYSPDR SERIES TRUST | 7,184 | $1.0B | 0.02% | |
| 554 | VOTVANGUARD INDEX FDS | 3,380 | $992.9M | 0.02% | |
| 555 | FJUNFIRST TR EXCHNG TRADED FD VI | 17,714 | $991.1M | 0.02% | |
| 556 | RSGREPUBLIC SVCS INC | 4,316 | $990.4M | 0.02% | |
| 557 | ISEPINNOVATOR ETFS TRUST | 31,022 | $988.6M | 0.02% | |
| 558 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,427 | $983.6M | 0.02% | |
| 559 | VFLOVICTORY PORTFOLIOS II | 26,226 | $983.5M | 0.02% | |
| 560 | VTIPVANGUARD MALVERN FDS | 19,386 | $981.5M | 0.02% | |
| 561 | XAPRFIRST TR EXCHNG TRADED FD VI | 27,320 | $978.6M | 0.02% | |
| 562 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,702 | $977.2M | 0.02% | |
| 563 | FERGFERGUSON ENTERPRISES INC | 4,345 | $975.9M | 0.02% | |
| 564 | SJMSMUCKER J M CO | 8,894 | $965.9M | 0.02% | |
| 565 | CCLCARNIVAL CORP | 33,151 | $958.4M | 0.02% | |
| 566 | WTVWISDOMTREE TR | 10,467 | $952.6M | 0.02% | |
| 567 | FUTYFIDELITY COVINGTON TRUST | 16,820 | $949.8M | 0.02% | |
| 568 | EEMISHARES TR | 17,719 | $946.2M | 0.02% | |
| 569 | PHPARKER-HANNIFIN CORP | 1,244 | $943.5M | 0.02% | |
| 570 | RFREGIONS FINANCIAL CORP NEW | 35,774 | $943.4M | 0.02% | |
| 571 | EBAEBAY INC. | 10,355 | $941.8M | 0.02% | |
| 572 | DGDOLLAR GEN CORP NEW | 9,100 | $940.4M | 0.02% | |
| 573 | DECKDECKERS OUTDOOR CORP | 9,237 | $936.4M | 0.02% | |
| 574 | GOCTFIRST TR EXCHNG TRADED FD VI | 24,315 | $931.6M | 0.02% | |
| 575 | ABGCENCORA INC | 2,980 | $931.5M | 0.02% | |
| 576 | NDAQNASDAQ INC | 10,521 | $930.6M | 0.02% | |
| 577 | JEMAJ P MORGAN EXCHANGE TRADED F | 19,455 | $925.1M | 0.02% | |
| 578 | GMARFIRST TR EXCHNG TRADED FD VI | 23,018 | $923.0M | 0.02% | |
| 579 | DIVBISHARES TR | 17,577 | $918.4M | 0.02% | |
| 580 | WDAYWORKDAY INC | 3,809 | $916.9M | 0.02% | |
| 581 | SOFISOFI TECHNOLOGIES INC | 34,559 | $913.0M | 0.02% | |
| 582 | JPIBJ P MORGAN EXCHANGE TRADED F | 18,454 | $904.8M | 0.02% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 2,310 | $904.7M | 0.02% | |
| 584 | IWRISHARES TR | 9,360 | $903.7M | 0.02% | |
| 585 | ITA*ISHARES TR | 4,275 | $894.5M | 0.02% | |
| 586 | 7HPHP INC | 32,824 | $893.8M | 0.02% | |
| 587 | VTEBVANGUARD MUN BD FDS | 17,771 | $889.8M | 0.02% | |
| 588 | SPGIS&P GLOBAL INC | 1,814 | $883.1M | 0.02% | |
| 589 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,680 | $880.3M | 0.02% | |
| 590 | FISVFISERV INC | 6,818 | $879.0M | 0.02% | |
| 591 | XBJAINNOVATOR ETFS TRUST | 28,031 | $877.1M | 0.02% | |
| 592 | PSLV/USPROTT ASSET MANAGEMENT LP | 55,741 | $875.1M | 0.02% | |
| 593 | SCHWSCHWAB CHARLES CORP | 9,150 | $873.5M | 0.02% | |
| 594 | GJANFIRST TR EXCHNG TRADED FD VI | 20,879 | $870.0M | 0.02% | |
| 595 | COWGPACER FDS TR | 23,965 | $869.9M | 0.02% | |
| 596 | IFRAISHARES TR | 16,464 | $869.6M | 0.02% | |
| 597 | CTRACOTERRA ENERGY INC | 36,726 | $868.6M | 0.02% | |
| 598 | AUSFGLOBAL X FDS | 18,671 | $868.4M | 0.02% | |
| 599 | FTECFIDELITY COVINGTON TRUST | 3,907 | $868.0M | 0.02% | |
| 600 | DFEMDIMENSIONAL ETF TRUST | 26,989 | $865.5M | 0.02% |