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 |
|---|---|---|---|---|---|
| 701 | LOWLOWES COS INC | 2,459 | $617.8M | 0.02% | |
| 702 | PDOPIMCO DYNAMIC INCOME OPRNTS | 43,750 | $617.8M | 0.02% | |
| 703 | SPOTSPOTIFY TECHNOLOGY S A | 885 | $617.7M | 0.02% | |
| 704 | EMHCSPDR SERIES TRUST | 24,449 | $616.0M | 0.02% | |
| 705 | FCXFREEPORT-MCMORAN INC | 15,699 | $615.7M | 0.02% | |
| 706 | FTNTFORTINET INC | 7,309 | $614.5M | 0.02% | |
| 707 | GDLCGRAYSCALE COINDESK CRYPTO | 10,978 | $613.7M | 0.01% | |
| 708 | RSPNINVESCO EXCHANGE TRADED FD T | 10,875 | $610.1M | 0.01% | |
| 709 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,593 | $609.3M | 0.01% | |
| 710 | FNFFIDELITY NATIONAL FINANCIAL | 10,072 | $609.3M | 0.01% | |
| 711 | JCIJOHNSON CTLS INTL PLC | 5,500 | $604.7M | 0.01% | |
| 712 | BABAALIBABA GROUP HLDG LTD | 3,356 | $599.8M | 0.01% | |
| 713 | SNEXSTONEX GROUP INC | 5,879 | $593.3M | 0.01% | |
| 714 | BJULINNOVATOR ETFS TRUST | 11,909 | $591.4M | 0.01% | |
| 715 | BLOKAMPLIFY ETF TR | 8,804 | $590.2M | 0.01% | |
| 716 | VOEVANGUARD INDEX FDS | 3,340 | $583.1M | 0.01% | |
| 717 | LOCTINNOVATOR ETFS TRUST | 24,474 | $582.7M | 0.01% | |
| 718 | NRANRG ENERGY INC | 3,586 | $580.8M | 0.01% | |
| 719 | CGGOCAPITAL GROUP GBL GROWTH EQT | 16,961 | $579.6M | 0.01% | |
| 720 | —NIOCORP DEVS LTD | 86,310 | $576.6M | 0.01% | |
| 721 | USXFISHARES TR | 10,002 | $573.2M | 0.01% | |
| 722 | FNDXSCHWAB STRATEGIC TR | 21,750 | $572.0M | 0.01% | |
| 723 | CLMCORNERSTONE STRATEGIC INVEST | 69,080 | $572.0M | 0.01% | |
| 724 | NLYANNALY CAPITAL MANAGEMENT IN | 28,293 | $571.8M | 0.01% | |
| 725 | NJUNINNOVATOR ETFS TRUST | 18,536 | $570.9M | 0.01% | |
| 726 | SPYDSPDR SERIES TRUST | 12,927 | $568.8M | 0.01% | |
| 727 | ISTBISHARES TR | 11,638 | $568.4M | 0.01% | |
| 728 | DFASDIMENSIONAL ETF TRUST | 8,278 | $566.7M | 0.01% | |
| 729 | SHELSHELL PLC | 7,903 | $565.3M | 0.01% | |
| 730 | LAPRINNOVATOR ETFS TRUST | 22,434 | $564.3M | 0.01% | |
| 731 | NEMNEWMONT CORP | 6,690 | $564.0M | 0.01% | |
| 732 | FSUNFIRSTSUN CAP BANCORP | 14,486 | $561.9M | 0.01% | |
| 733 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,005 | $561.7M | 0.01% | |
| 734 | HIGHARTFORD INSURANCE GROUP INC | 4,206 | $561.0M | 0.01% | |
| 735 | VOOGVANGUARD ADMIRAL FDS INC | 1,282 | $558.3M | 0.01% | |
| 736 | NIJNELNET INC | 4,444 | $557.2M | 0.01% | |
| 737 | LENLENNAR CORP | 4,410 | $555.8M | 0.01% | |
| 738 | DVYEISHARES INC | 18,710 | $555.5M | 0.01% | |
| 739 | NSCNORFOLK SOUTHN CORP | 1,846 | $554.5M | 0.01% | |
| 740 | EDCONSOLIDATED EDISON INC | 5,512 | $554.0M | 0.01% | |
| 741 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 23,967 | $553.4M | 0.01% | |
| 742 | TPYPTORTOISE CAPITAL SERIES TRUS | 15,127 | $551.4M | 0.01% | |
| 743 | SCHBSCHWAB STRATEGIC TR | 21,248 | $546.3M | 0.01% | |
| 744 | PSXPHILLIPS 66 | 4,011 | $545.6M | 0.01% | |
| 745 | FTDSFIRST TR EXCHANGE-TRADED FD | 9,778 | $543.5M | 0.01% | |
| 746 | SMMUPIMCO ETF TR | 10,729 | $542.6M | 0.01% | |
| 747 | FLCHFRANKLIN TEMPLETON ETF TR | 20,818 | $541.5M | 0.01% | |
| 748 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,438 | $541.1M | 0.01% | |
| 749 | HGERHARBOR ETF TRUST | 20,891 | $539.0M | 0.01% | |
| 750 | LRGFISHARES TR | 7,781 | $537.5M | 0.01% | |
| 751 | PFXFVANECK ETF TRUST | 30,220 | $537.0M | 0.01% | |
| 752 | IYFISHARES TR | 4,227 | $535.3M | 0.01% | |
| 753 | PFFVGLOBAL X FDS | 23,083 | $533.7M | 0.01% | |
| 754 | BLDRBUILDERS FIRSTSOURCE INC | 4,372 | $530.1M | 0.01% | |
| 755 | YLDPRINCIPAL EXCHANGE TRADED FD | 27,243 | $529.9M | 0.01% | |
| 756 | MEDPMEDPACE HLDGS INC | 1,029 | $529.1M | 0.01% | |
| 757 | NJULINNOVATOR ETFS TRUST | 7,386 | $525.2M | 0.01% | |
| 758 | BUGGLOBAL X FDS | 14,877 | $523.5M | 0.01% | |
| 759 | AWIARMSTRONG WORLD INDS INC NEW | 2,669 | $523.1M | 0.01% | |
| 760 | FLRGFIDELITY COVINGTON TRUST | 13,525 | $520.0M | 0.01% | |
| 761 | CVSCVS HEALTH CORP | 6,838 | $515.5M | 0.01% | |
| 762 | HISFFIRST TR EXCHANGE-TRADED FD | 11,403 | $515.0M | 0.01% | |
| 763 | GRIDFIRST TR EXCHANGE TRADED FD | 3,409 | $515.0M | 0.01% | |
| 764 | BBCBJ P MORGAN EXCHANGE TRADED F | 11,124 | $514.6M | 0.01% | |
| 765 | CCOCAMECO CORP | 6,137 | $514.6M | 0.01% | |
| 766 | ONONON HLDG AG | 12,136 | $514.0M | 0.01% | |
| 767 | FASTFASTENAL CO | 10,434 | $511.7M | 0.01% | |
| 768 | TKOTKO GROUP HOLDINGS INC | 2,532 | $511.4M | 0.01% | |
| 769 | LINKINTERLINK ELECTRS INC | 40,112 | $510.2M | 0.01% | |
| 770 | DFATDIMENSIONAL ETF TRUST | 8,757 | $509.8M | 0.01% | |
| 771 | VXFVANGUARD INDEX FDS | 2,434 | $509.6M | 0.01% | |
| 772 | FITBFIFTH THIRD BANCORP | 11,436 | $509.5M | 0.01% | |
| 773 | CTVACORTEVA INC | 7,505 | $507.6M | 0.01% | |
| 774 | ELVELEVANCE HEALTH INC FORMERLY | 1,569 | $506.9M | 0.01% | |
| 775 | STRLSTERLING INFRASTRUCTURE INC | 1,492 | $506.8M | 0.01% | |
| 776 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,678 | $505.6M | 0.01% | |
| 777 | JSMLJANUS DETROIT STR TR | 6,756 | $505.2M | 0.01% | |
| 778 | EAGGISHARES TR | 10,491 | $503.9M | 0.01% | |
| 779 | CMICUMMINS INC | 1,183 | $499.7M | 0.01% | |
| 780 | ROKUROKU INC | 4,930 | $493.6M | 0.01% | |
| 781 | BDXBECTON DICKINSON & CO | 2,636 | $493.5M | 0.01% | |
| 782 | PTLCPACER FDS TR | 8,982 | $491.9M | 0.01% | |
| 783 | PSPINVESCO EXCHANGE TRADED FD T | 7,008 | $483.7M | 0.01% | |
| 784 | SOUNSOUNDHOUND AI INC | 29,981 | $482.1M | 0.01% | |
| 785 | EIPIFIRST TR EXCHNG TRADED FD VI | 23,899 | $473.7M | 0.01% | |
| 786 | MDLZMONDELEZ INTL INC | 7,579 | $473.5M | 0.01% | |
| 787 | BRBROADRIDGE FINL SOLUTIONS IN | 1,985 | $472.8M | 0.01% | |
| 788 | AIGAMERICAN INTL GROUP INC | 6,014 | $472.4M | 0.01% | |
| 789 | DRIVGLOBAL X FDS | 16,689 | $472.0M | 0.01% | |
| 790 | ENBENBRIDGE INC | 9,338 | $471.2M | 0.01% | |
| 791 | AZNASTRAZENECA PLC | 6,140 | $471.1M | 0.01% | |
| 792 | FMHIFIRST TR EXCH TRADED FD III | 9,834 | $467.2M | 0.01% | |
| 793 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,590 | $466.6M | 0.01% | |
| 794 | A4SAMERIPRISE FINL INC | 949 | $466.0M | 0.01% | |
| 795 | AFRMAFFIRM HLDGS INC | 6,356 | $464.5M | 0.01% | |
| 796 | CMDTPIMCO ETF TR | 16,882 | $462.6M | 0.01% | |
| 797 | LDOSLEIDOS HOLDINGS INC | 2,446 | $462.3M | 0.01% | |
| 798 | MARMARRIOTT INTL INC NEW | 1,774 | $462.0M | 0.01% | |
| 799 | WPMWHEATON PRECIOUS METALS CORP | 4,117 | $460.4M | 0.01% | |
| 800 | FXYINVESCO CURRENCYSHARES JAPAN | 7,393 | $459.9M | 0.01% |