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 |
|---|---|---|---|---|---|
| 801 | BSEPINNOVATOR ETFS TRUST | 9,433 | $455.5M | 0.01% | |
| 802 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,557 | $454.1M | 0.01% | |
| 803 | AMLPALPS ETF TR | 9,596 | $450.3M | 0.01% | |
| 804 | APDAIR PRODS & CHEMS INC | 1,636 | $446.3M | 0.01% | |
| 805 | AJGGALLAGHER ARTHUR J & CO | 1,440 | $446.1M | 0.01% | |
| 806 | TMHCTAYLOR MORRISON HOME CORP | 6,757 | $446.0M | 0.01% | |
| 807 | CITHE CIGNA GROUP | 1,548 | $446.0M | 0.01% | |
| 808 | SMCISUPER MICRO COMPUTER INC | 9,227 | $442.3M | 0.01% | |
| 809 | DDECFIRST TR EXCHNG TRADED FD VI | 10,052 | $440.0M | 0.01% | |
| 810 | FLRTPACER FDS TR | 9,283 | $439.9M | 0.01% | |
| 811 | HLTHILTON WORLDWIDE HLDGS INC | 1,693 | $439.3M | 0.01% | |
| 812 | BJANINNOVATOR ETFS TRUST | 8,247 | $437.2M | 0.01% | |
| 813 | ETRENTERGY CORP NEW | 4,689 | $437.0M | 0.01% | |
| 814 | IUSGISHARES TR | 2,647 | $435.6M | 0.01% | |
| 815 | JOBYJOBY AVIATION INC | 26,928 | $434.6M | 0.01% | |
| 816 | FEBUAIM ETF PRODUCTS TRUST | 15,892 | $433.4M | 0.01% | |
| 817 | ASMAVINO SILVER & GOLD MINES LT | 82,496 | $433.1M | 0.01% | |
| 818 | SCHASCHWAB STRATEGIC TR | 15,490 | $432.2M | 0.01% | |
| 819 | UPROPROSHARES TR | 3,871 | $431.6M | 0.01% | |
| 820 | CSGSCSG SYS INTL INC | 6,696 | $431.1M | 0.01% | |
| 821 | IESCIES HLDGS INC | 1,083 | $430.7M | 0.01% | |
| 822 | CEF/USPROTT ASSET MANAGEMENT LP | 11,687 | $428.8M | 0.01% | |
| 823 | EMREMERSON ELEC CO | 3,256 | $427.1M | 0.01% | |
| 824 | REMISHARES TR | 19,361 | $425.4M | 0.01% | |
| 825 | CHICALAMOS CONV OPPORTUNITIES & | 39,338 | $424.5M | 0.01% | |
| 826 | ZOCTINNOVATOR ETFS TRUST | 15,945 | $423.8M | 0.01% | |
| 827 | SCMBSCHWAB STRATEGIC TR | 16,486 | $422.2M | 0.01% | |
| 828 | MARBFIRST TR EXCH TRADED FD III | 20,631 | $418.8M | 0.01% | |
| 829 | VDEVANGUARD WORLD FD | 3,307 | $416.3M | 0.01% | |
| 830 | BPBP PLC | 12,031 | $414.6M | 0.01% | |
| 831 | TPHDTIMOTHY PLAN | 10,520 | $413.8M | 0.01% | |
| 832 | IGFISHARES TR | 6,763 | $413.4M | 0.01% | |
| 833 | PPLPPL CORP | 11,079 | $411.7M | 0.01% | |
| 834 | BUFGFIRST TR EXCHNG TRADED FD VI | 15,255 | $411.0M | 0.01% | |
| 835 | SLYGSPDR SERIES TRUST | 4,347 | $410.0M | 0.01% | |
| 836 | BROBROWN & BROWN INC | 4,369 | $409.8M | 0.01% | |
| 837 | EWJISHARES INC | 5,095 | $408.7M | 0.01% | |
| 838 | NTRSNORTHERN TR CORP | 3,031 | $408.0M | 0.01% | |
| 839 | MLYSMINERALYS THERAPEUTICS INC | 10,750 | $407.6M | 0.01% | |
| 840 | PGRPROGRESSIVE CORP | 1,639 | $404.8M | 0.01% | |
| 841 | DYHTARGET CORP | 4,492 | $402.9M | 0.01% | |
| 842 | BDCZUBS AG LONDON BRANCH | 23,529 | $402.8M | 0.01% | |
| 843 | LCIDLUCID GROUP INC | 16,899 | $402.0M | 0.01% | |
| 844 | SPBWAIM ETF PRODUCTS TRUST | 14,926 | $401.4M | 0.01% | |
| 845 | DHRDANAHER CORPORATION | 2,022 | $400.9M | 0.01% | |
| 846 | CARYANGEL OAK FUNDS TRUST | 19,090 | $399.2M | 0.01% | |
| 847 | LHLABCORP HOLDINGS INC | 1,384 | $397.2M | 0.01% | |
| 848 | ZALTINNOVATOR ETFS TRUST | 12,366 | $394.2M | 0.01% | |
| 849 | BJBJS WHSL CLUB HLDGS INC | 4,224 | $393.9M | 0.01% | |
| 850 | DFUSDIMENSIONAL ETF TRUST | 5,434 | $393.7M | 0.01% | |
| 851 | OLEDUNIVERSAL DISPLAY CORP | 2,739 | $393.4M | 0.01% | |
| 852 | CGGRCAPITAL GROUP GROWTH ETF | 8,919 | $391.7M | 0.01% | |
| 853 | FMDEFIDELITY COVINGTON TRUST | 10,795 | $390.3M | 0.01% | |
| 854 | TELTE CONNECTIVITY PLC | 1,775 | $389.8M | 0.01% | |
| 855 | AFLAFLAC INC | 3,474 | $388.0M | 0.01% | |
| 856 | SNYSANOFI SA | 8,187 | $386.4M | 0.01% | |
| 857 | OHIOMEGA HEALTHCARE INVS INC | 9,120 | $385.0M | 0.01% | |
| 858 | GEMGOLDMAN SACHS ETF TR | 9,441 | $384.5M | 0.01% | |
| 859 | BKAGBNY MELLON ETF TRUST | 9,003 | $383.5M | 0.01% | |
| 860 | BFEBINNOVATOR ETFS TRUST | 8,082 | $381.9M | 0.01% | |
| 861 | HBC2HSBC HLDGS PLC | 5,380 | $381.9M | 0.01% | |
| 862 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,150 | $381.7M | 0.01% | |
| 863 | PPLTABRDN PLATINUM ETF TRUST | 2,648 | $378.3M | 0.01% | |
| 864 | EIXEDISON INTL | 6,836 | $377.9M | 0.01% | |
| 865 | SILASILA REALTY TRUST INC | 15,032 | $377.3M | 0.01% | |
| 866 | TTTRANE TECHNOLOGIES PLC | 890 | $375.5M | 0.01% | |
| 867 | REGNREGENERON PHARMACEUTICALS | 663 | $372.8M | 0.01% | |
| 868 | ETHWBITWISE ETHEREUM ETF | 12,444 | $371.1M | 0.01% | |
| 869 | ROKROCKWELL AUTOMATION INC | 1,056 | $369.1M | 0.01% | |
| 870 | AMTAMERICAN TOWER CORP NEW | 1,919 | $369.1M | 0.01% | |
| 871 | OIHVANECK ETF TRUST | 1,415 | $367.7M | 0.01% | |
| 872 | SPHYSPDR SERIES TRUST | 15,338 | $367.2M | 0.01% | |
| 873 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,945 | $364.9M | 0.01% | |
| 874 | ALABASTERA LABS INC | 1,857 | $363.6M | 0.01% | |
| 875 | IRINGERSOLL RAND INC | 4,400 | $363.5M | 0.01% | |
| 876 | BJUNINNOVATOR ETFS TRUST | 7,935 | $363.0M | 0.01% | |
| 877 | ETWEATON VANCE TAX-MANAGED GLOB | 39,983 | $361.8M | 0.01% | |
| 878 | CMCLCALEDONIA MNG CORP PLC | 9,951 | $360.3M | 0.01% | |
| 879 | PAASPAN AMERN SILVER CORP | 9,291 | $359.8M | 0.01% | |
| 880 | GPNGLOBAL PMTS INC | 4,293 | $356.7M | 0.01% | |
| 881 | IWSISHARES TR | 2,546 | $355.7M | 0.01% | |
| 882 | EWUISHARES TR | 8,460 | $355.1M | 0.01% | |
| 883 | YUMCYUM CHINA HLDGS INC | 8,261 | $354.6M | 0.01% | |
| 884 | MCHPMICROCHIP TECHNOLOGY INC. | 5,515 | $354.2M | 0.01% | |
| 885 | AEMAGNICO EAGLE MINES LTD | 2,100 | $354.1M | 0.01% | |
| 886 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,676 | $353.1M | 0.01% | |
| 887 | SERVSERVE ROBOTICS INC | 30,289 | $352.3M | 0.01% | |
| 888 | PEOEXELON CORP | 7,820 | $352.0M | 0.01% | |
| 889 | QLDPROSHARES TR | 2,563 | $351.6M | 0.01% | |
| 890 | KBWDINVESCO EXCH TRADED FD TR II | 25,975 | $351.4M | 0.01% | |
| 891 | EFIVSPDR SERIES TRUST | 5,518 | $350.9M | 0.01% | |
| 892 | NVONOVO-NORDISK A S | 6,313 | $350.3M | 0.01% | |
| 893 | DDDUPONT DE NEMOURS INC | 4,496 | $350.2M | 0.01% | |
| 894 | ZJULINNOVATOR ETFS TRUST | 12,188 | $350.2M | 0.01% | |
| 895 | BOCTINNOVATOR ETFS TRUST | 7,224 | $349.8M | 0.01% | |
| 896 | LTHLIFE TIME GROUP HOLDINGS INC | 12,642 | $348.9M | 0.01% | |
| 897 | MEARISHARES U S ETF TR | 6,867 | $346.9M | 0.01% | |
| 898 | BMARINNOVATOR ETFS TRUST | 6,713 | $346.4M | 0.01% | |
| 899 | SUSLISHARES TR | 2,957 | $346.1M | 0.01% | |
| 900 | BNOVINNOVATOR ETFS TRUST | 7,943 | $345.5M | 0.01% |