CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVUSAMERICAN CENTY ETF TR | 31,138 | $3.0B | 0.09% | |
| 202 | SPTLSPDR SER TR | 115,125 | $3.0B | 0.09% | |
| 203 | CRMSALESFORCE INC | 8,991 | $3.0B | 0.09% | |
| 204 | TAT&T INC | 131,892 | $3.0B | 0.09% | |
| 205 | IXUSISHARES TR | 45,172 | $3.0B | 0.09% | |
| 206 | PAYXPAYCHEX INC | 21,212 | $3.0B | 0.09% | |
| 207 | CATCATERPILLAR INC | 8,170 | $3.0B | 0.09% | |
| 208 | SOSOUTHERN CO | 35,968 | $3.0B | 0.09% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 43,365 | $3.0B | 0.09% | |
| 210 | CTVACORTEVA INC | 51,170 | $2.9B | 0.09% | |
| 211 | JGLOJ P MORGAN EXCHANGE TRADED F | 48,451 | $2.9B | 0.09% | |
| 212 | ILTBISHARES TR | 59,652 | $2.9B | 0.09% | |
| 213 | IJRISHARES TR | 25,088 | $2.9B | 0.09% | |
| 214 | FFORD MTR CO | 291,213 | $2.9B | 0.09% | |
| 215 | MCDMCDONALDS CORP | 9,944 | $2.9B | 0.09% | |
| 216 | GLDMWORLD GOLD TR | 54,835 | $2.9B | 0.09% | |
| 217 | RDVYFIRST TR EXCHANGE-TRADED FD | 48,199 | $2.9B | 0.09% | |
| 218 | VIGIVANGUARD WHITEHALL FDS | 35,104 | $2.8B | 0.09% | |
| 219 | BUYWNORTHERN LTS FD TR IV | 201,159 | $2.8B | 0.09% | |
| 220 | TROWPRICE T ROWE GROUP INC | 24,611 | $2.8B | 0.09% | |
| 221 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.08% | |
| 222 | SPSMSPDR SER TR | 60,404 | $2.7B | 0.08% | |
| 223 | JAVAJ P MORGAN EXCHANGE TRADED F | 42,831 | $2.7B | 0.08% | |
| 224 | SPHDINVESCO EXCH TRADED FD TR II | 56,045 | $2.7B | 0.08% | |
| 225 | MINTPIMCO ETF TR | 26,980 | $2.7B | 0.08% | |
| 226 | BILSPDR SER TR | 29,580 | $2.7B | 0.08% | |
| 227 | SPYGSPDR SER TR | 30,591 | $2.7B | 0.08% | |
| 228 | PFMINVESCO EXCHANGE TRADED FD T | 58,549 | $2.7B | 0.08% | |
| 229 | LQDISHARES TR | 24,882 | $2.7B | 0.08% | |
| 230 | TOTLSSGA ACTIVE ETF TR | 67,006 | $2.6B | 0.08% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 33,387 | $2.6B | 0.08% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 4,986 | $2.6B | 0.08% | |
| 233 | XLCSELECT SECTOR SPDR TR | 26,642 | $2.6B | 0.08% | |
| 234 | JNKSPDR SER TR | 26,916 | $2.6B | 0.08% | |
| 235 | AXONAXON ENTERPRISE INC | 4,319 | $2.6B | 0.08% | |
| 236 | DFAEDIMENSIONAL ETF TRUST | 101,149 | $2.6B | 0.08% | |
| 237 | XLVSELECT SECTOR SPDR TR | 18,539 | $2.6B | 0.08% | |
| 238 | VICIVICI PPTYS INC | 87,203 | $2.5B | 0.08% | |
| 239 | LALTFIRST TR EXCHNG TRADED FD VI | 120,684 | $2.5B | 0.08% | |
| 240 | HYDBISHARES TR | 53,894 | $2.5B | 0.08% | |
| 241 | PTNQPACER FDS TR | 33,991 | $2.5B | 0.08% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 43,096 | $2.5B | 0.08% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 91,259 | $2.5B | 0.08% | |
| 244 | PFFISHARES TR | 78,829 | $2.5B | 0.08% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 20,438 | $2.5B | 0.08% | |
| 246 | XLISELECT SECTOR SPDR TR | 18,688 | $2.5B | 0.08% | |
| 247 | CMECME GROUP INC | 10,410 | $2.4B | 0.07% | |
| 248 | ZTSZOETIS INC | 14,732 | $2.4B | 0.07% | |
| 249 | MSCIMSCI INC | 3,953 | $2.4B | 0.07% | |
| 250 | IJKISHARES TR | 26,052 | $2.4B | 0.07% | |
| 251 | RTXRTX CORPORATION | 20,463 | $2.4B | 0.07% | |
| 252 | PRUPRUDENTIAL FINL INC | 19,838 | $2.4B | 0.07% | |
| 253 | DUHPDIMENSIONAL ETF TRUST | 69,509 | $2.3B | 0.07% | |
| 254 | BUFFINNOVATOR ETFS TRUST | 52,264 | $2.3B | 0.07% | |
| 255 | XMHQINVESCO EXCHANGE TRADED FD T | 23,800 | $2.3B | 0.07% | |
| 256 | BOTZGLOBAL X FDS | 73,172 | $2.3B | 0.07% | |
| 257 | PDBCINVESCO ACTVELY MNGD ETC FD | 179,816 | $2.3B | 0.07% | |
| 258 | SCHVSCHWAB STRATEGIC TR | 88,661 | $2.3B | 0.07% | |
| 259 | XLRESELECT SECTOR SPDR TR | 56,156 | $2.3B | 0.07% | |
| 260 | COPCONOCOPHILLIPS | 22,951 | $2.3B | 0.07% | |
| 261 | BIZDVANECK ETF TRUST | 136,837 | $2.3B | 0.07% | |
| 262 | VGLTVANGUARD SCOTTSDALE FDS | 41,087 | $2.3B | 0.07% | |
| 263 | DWDMORGAN STANLEY | 18,027 | $2.3B | 0.07% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE IN | 12,827 | $2.3B | 0.07% | |
| 265 | PJULINNOVATOR ETFS TRUST | 54,652 | $2.3B | 0.07% | |
| 266 | FTECFIDELITY COVINGTON TRUST | 12,147 | $2.2B | 0.07% | |
| 267 | KNGFIRST TR EXCHANGE-TRADED FD | 44,722 | $2.2B | 0.07% | |
| 268 | SLYVSPDR SER TR | 25,696 | $2.2B | 0.07% | |
| 269 | XRPRETF OPPORTUNITIES TRUST | 79,023 | $2.2B | 0.07% | |
| 270 | BBINJ P MORGAN EXCHANGE TRADED F | 38,561 | $2.2B | 0.07% | |
| 271 | VGITVANGUARD SCOTTSDALE FDS | 37,918 | $2.2B | 0.07% | |
| 272 | SOVFELEVATION SERIES TRUST | 70,994 | $2.2B | 0.07% | |
| 273 | SCHZSCHWAB STRATEGIC TR | 95,862 | $2.2B | 0.07% | |
| 274 | IBITISHARES BITCOIN TRUST ETF | 40,912 | $2.2B | 0.07% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 5,355 | $2.2B | 0.07% | |
| 276 | NEENEXTERA ENERGY INC | 29,885 | $2.1B | 0.07% | |
| 277 | MMM3M CO | 16,512 | $2.1B | 0.07% | |
| 278 | STWDSTARWOOD PPTY TR INC | 112,422 | $2.1B | 0.07% | |
| 279 | FISVFISERV INC | 10,326 | $2.1B | 0.06% | |
| 280 | IWOISHARES TR | 7,367 | $2.1B | 0.06% | |
| 281 | PSEPINNOVATOR ETFS TRUST | 53,985 | $2.1B | 0.06% | |
| 282 | AVUVAMERICAN CENTY ETF TR | 21,778 | $2.1B | 0.06% | |
| 283 | MDLZMONDELEZ INTL INC | 35,033 | $2.1B | 0.06% | |
| 284 | WMBWILLIAMS COS INC | 38,363 | $2.1B | 0.06% | |
| 285 | UTGREAVES UTIL INCOME FD | 64,833 | $2.1B | 0.06% | |
| 286 | IWNISHARES TR | 12,499 | $2.1B | 0.06% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 5,994 | $2.1B | 0.06% | |
| 288 | QYLDGLOBAL X FDS | 112,138 | $2.0B | 0.06% | |
| 289 | BNDVANGUARD BD INDEX FDS | 28,397 | $2.0B | 0.06% | |
| 290 | TMUST-MOBILE US INC | 9,197 | $2.0B | 0.06% | |
| 291 | IEMGISHARES INC | 38,833 | $2.0B | 0.06% | |
| 292 | BBHYJ P MORGAN EXCHANGE TRADED F | 43,263 | $2.0B | 0.06% | |
| 293 | HEROGLOBAL X FDS | 84,865 | $2.0B | 0.06% | |
| 294 | DIVIFRANKLIN TEMPLETON ETF TR | 66,260 | $2.0B | 0.06% | |
| 295 | IWDISHARES TR | 10,683 | $2.0B | 0.06% | |
| 296 | MOATVANECK ETF TRUST | 21,237 | $2.0B | 0.06% | |
| 297 | DFUSDIMENSIONAL ETF TRUST | 30,813 | $2.0B | 0.06% | |
| 298 | TLHISHARES TR | 19,536 | $1.9B | 0.06% | |
| 299 | OREALTY INCOME CORP | 35,528 | $1.9B | 0.06% | |
| 300 | BSMQINVESCO EXCH TRD SLF IDX FD | 80,000 | $1.9B | 0.06% |