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 |
|---|---|---|---|---|---|
| 601 | DDTOINNOVATOR ETFS TRUST | 26,301 | $863.2M | 0.02% | |
| 602 | ATGEADTALEM GLOBAL ED INC | 5,584 | $862.4M | 0.02% | |
| 603 | GAUGFIRST TR EXCHNG TRADED FD VI | 22,246 | $858.9M | 0.02% | |
| 604 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,174 | $854.1M | 0.02% | |
| 605 | PNOVINNOVATOR ETFS TRUST | 20,669 | $848.7M | 0.02% | |
| 606 | GSSCGOLDMAN SACHS ETF TR | 11,331 | $848.6M | 0.02% | |
| 607 | SCIOFIRST TR EXCHANGE-TRADED FD | 40,872 | $848.3M | 0.02% | |
| 608 | SGOVISHARES TR | 8,385 | $844.3M | 0.02% | |
| 609 | EMNEASTMAN CHEM CO | 13,343 | $841.2M | 0.02% | |
| 610 | FVDFIRST TR EXCHANGE-TRADED FD | 18,189 | $841.1M | 0.02% | |
| 611 | AVIGAMERICAN CENTY ETF TR | 19,984 | $840.9M | 0.02% | |
| 612 | BDECINNOVATOR ETFS TRUST | 17,416 | $834.7M | 0.02% | |
| 613 | HEFAISHARES TR | 21,038 | $833.3M | 0.02% | |
| 614 | PBEINVESCO EXCHANGE TRADED FD T | 11,916 | $832.6M | 0.02% | |
| 615 | AGQPROSHARES TR | 54,537 | $830.6M | 0.02% | |
| 616 | ETENERGY TRANSFER L P | 48,195 | $827.0M | 0.02% | |
| 617 | METMETLIFE INC | 10,021 | $825.4M | 0.02% | |
| 618 | BCIABRDN ETFS | 37,782 | $813.8M | 0.02% | |
| 619 | ARKKARK ETF TR | 9,413 | $812.3M | 0.02% | |
| 620 | STWDSTARWOOD PPTY TR INC | 41,934 | $812.3M | 0.02% | |
| 621 | GCOWPACER FDS TR | 20,487 | $811.7M | 0.02% | |
| 622 | XSMOINVESCO EXCHANGE TRADED FD T | 10,983 | $808.0M | 0.02% | |
| 623 | XFEBFIRST TR EXCHNG TRADED FD VI | 17,300 | $807.8M | 0.02% | |
| 624 | PDECINNOVATOR ETFS TRUST | 19,218 | $807.5M | 0.02% | |
| 625 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,339 | $805.0M | 0.02% | |
| 626 | PLDPROLOGIS INC. | 7,018 | $803.7M | 0.02% | |
| 627 | SPBOSPDR SERIES TRUST | 27,118 | $803.5M | 0.02% | |
| 628 | ZAPRINNOVATOR ETFS TRUST | 31,418 | $799.3M | 0.02% | |
| 629 | TIPXSPDR SERIES TRUST | 41,278 | $796.3M | 0.02% | |
| 630 | XJULFIRST TR EXCHNG TRADED FD VI | 20,606 | $790.5M | 0.02% | |
| 631 | MGKVANGUARD WORLD FD | 1,951 | $785.3M | 0.02% | |
| 632 | QTECFIRST TR EXCHANGE-TRADED FD | 3,406 | $782.1M | 0.02% | |
| 633 | SNPSSYNOPSYS INC | 1,584 | $781.4M | 0.02% | |
| 634 | VONVVANGUARD SCOTTSDALE FDS | 8,730 | $780.2M | 0.02% | |
| 635 | AEEAMEREN CORP | 7,448 | $777.4M | 0.02% | |
| 636 | HYGISHARES TR | 9,537 | $774.3M | 0.02% | |
| 637 | XLGINVESCO EXCHANGE TRADED FD T | 13,363 | $768.6M | 0.02% | |
| 638 | XCEMCOLUMBIA ETF TR II | 21,152 | $768.5M | 0.02% | |
| 639 | IJJISHARES TR | 5,922 | $768.2M | 0.02% | |
| 640 | LEVILEVI STRAUSS & CO NEW | 32,878 | $766.1M | 0.02% | |
| 641 | SPXCSPX TECHNOLOGIES INC | 4,078 | $761.7M | 0.02% | |
| 642 | TIPZPIMCO ETF TR | 14,122 | $758.8M | 0.02% | |
| 643 | HEGDLISTED FDS TR | 30,449 | $758.8M | 0.02% | |
| 644 | FMARFIRST TR EXCHNG TRADED FD VI | 16,272 | $754.9M | 0.02% | |
| 645 | CDXSIMPLIFY EXCHANGE TRADED FUN | 32,926 | $754.3M | 0.02% | |
| 646 | HYGVFLEXSHARES TR | 18,190 | $749.4M | 0.02% | |
| 647 | SANMSANMINA CORPORATION | 6,497 | $747.9M | 0.02% | |
| 648 | ECATBLACKROCK ESG CAP ALLC TERM | 45,546 | $747.0M | 0.02% | |
| 649 | KBWBINVESCO EXCH TRADED FD TR II | 9,538 | $746.0M | 0.02% | |
| 650 | WCCWESCO INTL INC | 3,514 | $743.2M | 0.02% | |
| 651 | IGOVISHARES TR | 17,405 | $741.5M | 0.02% | |
| 652 | JIGJ P MORGAN EXCHANGE TRADED F | 9,780 | $736.8M | 0.02% | |
| 653 | PWRQUANTA SVCS INC | 1,776 | $736.0M | 0.02% | |
| 654 | UNGUNITED STS NAT GAS FD LP | 56,140 | $733.8M | 0.02% | |
| 655 | EDIVSPDR INDEX SHS FDS | 18,843 | $732.0M | 0.02% | |
| 656 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,249 | $731.7M | 0.02% | |
| 657 | AIQGLOBAL X FDS | 14,745 | $728.3M | 0.02% | |
| 658 | WRBBERKLEY W R CORP | 9,493 | $727.4M | 0.02% | |
| 659 | SCHFSCHWAB STRATEGIC TR | 31,186 | $726.0M | 0.02% | |
| 660 | BUFQFIRST TR EXCHNG TRADED FD VI | 20,577 | $716.9M | 0.02% | |
| 661 | FSSFEDERAL SIGNAL CORP | 5,971 | $710.5M | 0.02% | |
| 662 | VVVANGUARD INDEX FDS | 2,305 | $709.5M | 0.02% | |
| 663 | ISCGISHARES TR | 13,062 | $709.4M | 0.02% | |
| 664 | FBNDFIDELITY MERRIMACK STR TR | 15,314 | $708.1M | 0.02% | |
| 665 | VBKVANGUARD INDEX FDS | 2,374 | $706.5M | 0.02% | |
| 666 | SPGPINVESCO EXCHANGE TRADED FD T | 6,215 | $706.2M | 0.02% | |
| 667 | DASHDOORDASH INC | 2,583 | $702.5M | 0.02% | |
| 668 | QAINEW YORK LIFE INVESTMENTS ET | 20,855 | $701.3M | 0.02% | |
| 669 | MPCMARATHON PETE CORP | 3,629 | $699.5M | 0.02% | |
| 670 | TSLLDIREXION SHS ETF TR | 32,859 | $693.7M | 0.02% | |
| 671 | GMGENERAL MTRS CO | 11,249 | $685.9M | 0.02% | |
| 672 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,274 | $684.0M | 0.02% | |
| 673 | TBILRBB FD INC | 13,585 | $679.3M | 0.02% | |
| 674 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 28,185 | $677.3M | 0.02% | |
| 675 | PGXINVESCO EXCH TRADED FD TR II | 58,356 | $676.9M | 0.02% | |
| 676 | ROEEA SERIES TRUST | 19,549 | $675.9M | 0.02% | |
| 677 | PNCPNC FINL SVCS GROUP INC | 3,340 | $671.2M | 0.02% | |
| 678 | MLB1MERCADOLIBRE INC | 287 | $670.7M | 0.02% | |
| 679 | FDLFIRST TR EXCHANGE-TRADED FD | 15,278 | $663.2M | 0.02% | |
| 680 | IGVISHARES TR | 5,707 | $656.4M | 0.02% | |
| 681 | ICFISHARES TR | 10,608 | $653.7M | 0.02% | |
| 682 | KRKROGER CO | 9,685 | $652.8M | 0.02% | |
| 683 | FDXFEDEX CORP | 2,738 | $645.8M | 0.02% | |
| 684 | ZSZSCALER INC | 2,153 | $645.2M | 0.02% | |
| 685 | LVHILEGG MASON ETF INVT | 18,514 | $643.4M | 0.02% | |
| 686 | SHYISHARES TR | 7,725 | $640.9M | 0.02% | |
| 687 | IHIISHARES TR | 10,662 | $640.6M | 0.02% | |
| 688 | FIWFIRST TR EXCHANGE-TRADED FD | 5,671 | $637.1M | 0.02% | |
| 689 | NBISNEBIUS GROUP N.V. | 5,673 | $636.9M | 0.02% | |
| 690 | NBTBNBT BANCORP INC | 15,232 | $636.1M | 0.02% | |
| 691 | SCHXSCHWAB STRATEGIC TR | 24,095 | $634.7M | 0.02% | |
| 692 | CMGCHIPOTLE MEXICAN GRILL INC | 16,121 | $631.8M | 0.02% | |
| 693 | XXRPLISTED FDS TR | 19,514 | $630.3M | 0.02% | |
| 694 | XELXCEL ENERGY INC | 7,805 | $629.5M | 0.02% | |
| 695 | RDVIFIRST TR EXCHANGE-TRADED FD | 24,344 | $629.3M | 0.02% | |
| 696 | SOXXISHARES TR | 2,307 | $625.5M | 0.02% | |
| 697 | NSEPINNOVATOR ETFS TRUST | 21,794 | $624.8M | 0.02% | |
| 698 | TFCTRUIST FINL CORP | 13,658 | $624.4M | 0.02% | |
| 699 | WECWEC ENERGY GROUP INC | 5,445 | $623.9M | 0.02% | |
| 700 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,904 | $618.3M | 0.02% |