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 |
|---|---|---|---|---|---|
| 801 | ACMAECOM | 3,425 | $365.9M | 0.01% | |
| 802 | TWLOTWILIO INC | 3,375 | $364.8M | 0.01% | |
| 803 | AZNASTRAZENECA PLC | 5,557 | $364.1M | 0.01% | |
| 804 | BSEPINNOVATOR ETFS TRUST | 8,461 | $363.0M | 0.01% | |
| 805 | XBAPINNOVATOR ETFS TRUST | 10,607 | $361.8M | 0.01% | |
| 806 | TRYBARINGS BDC INC | 37,732 | $361.1M | 0.01% | |
| 807 | XONEBONDBLOXX ETF TRUST | 7,286 | $361.0M | 0.01% | |
| 808 | SMMTSUMMIT THERAPEUTICS INC | 20,195 | $360.4M | 0.01% | |
| 809 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,910 | $358.5M | 0.01% | |
| 810 | NSCNORFOLK SOUTHN CORP | 1,523 | $357.5M | 0.01% | |
| 811 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,379 | $357.2M | 0.01% | |
| 812 | SPYVSPDR SER TR | 6,961 | $356.0M | 0.01% | |
| 813 | GPNGLOBAL PMTS INC | 3,165 | $354.7M | 0.01% | |
| 814 | BMARINNOVATOR ETFS TRUST | 7,624 | $351.8M | 0.01% | |
| 815 | TTDTHE TRADE DESK INC | 2,988 | $351.2M | 0.01% | |
| 816 | STRVEA SERIES TRUST | 9,280 | $350.8M | 0.01% | |
| 817 | BJULINNOVATOR ETFS TRUST | 7,859 | $350.2M | 0.01% | |
| 818 | LHLABCORP HOLDINGS INC | 1,526 | $349.8M | 0.01% | |
| 819 | JEFJEFFERIES FINL GROUP INC | 4,462 | $349.8M | 0.01% | |
| 820 | ADSKAUTODESK INC | 1,180 | $348.8M | 0.01% | |
| 821 | ZJULINNOVATOR ETFS TRUST | 12,847 | $347.5M | 0.01% | |
| 822 | OHIOMEGA HEALTHCARE INVS INC | 9,177 | $347.3M | 0.01% | |
| 823 | DJIAGLOBAL X FDS | 15,468 | $346.8M | 0.01% | |
| 824 | GLPIGAMING & LEISURE PPTYS INC | 7,186 | $346.1M | 0.01% | |
| 825 | BCATBLACKROCK CAP ALLOCATION TER | 22,611 | $342.6M | 0.01% | |
| 826 | ETRENTERGY CORP NEW | 4,509 | $341.9M | 0.01% | |
| 827 | BGBUNGE GLOBAL SA | 4,392 | $341.5M | 0.01% | |
| 828 | ENBENBRIDGE INC | 8,049 | $341.5M | 0.01% | |
| 829 | DDDUPONT DE NEMOURS INC | 4,477 | $341.4M | 0.01% | |
| 830 | VVVANGUARD INDEX FDS | 1,263 | $340.7M | 0.01% | |
| 831 | BJANINNOVATOR ETFS TRUST | 7,086 | $339.8M | 0.01% | |
| 832 | EIXEDISON INTL | 4,248 | $339.2M | 0.01% | |
| 833 | BFEBINNOVATOR ETFS TRUST | 7,867 | $338.8M | 0.01% | |
| 834 | BJUNINNOVATOR ETFS TRUST | 8,126 | $337.4M | 0.01% | |
| 835 | CMICUMMINS INC | 966 | $336.7M | 0.01% | |
| 836 | BAPRINNOVATOR ETFS TRUST | 7,597 | $336.6M | 0.01% | |
| 837 | IEVISHARES TR | 6,443 | $335.4M | 0.01% | |
| 838 | BNOVINNOVATOR ETFS TRUST | 8,522 | $334.7M | 0.01% | |
| 839 | BOCTINNOVATOR ETFS TRUST | 7,686 | $332.2M | 0.01% | |
| 840 | HTUSCAPITOL SER TR | 8,722 | $332.0M | 0.01% | |
| 841 | PPLPPL CORP | 10,120 | $328.5M | 0.01% | |
| 842 | DBAWDBX ETF TR | 9,633 | $327.1M | 0.01% | |
| 843 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,530 | $325.9M | 0.01% | |
| 844 | HBANHUNTINGTON BANCSHARES INC | 20,019 | $325.7M | 0.01% | |
| 845 | EMNEASTMAN CHEM CO | 3,555 | $324.7M | 0.01% | |
| 846 | VTVANGUARD INTL EQUITY INDEX F | 2,763 | $324.6M | 0.01% | |
| 847 | FDDFIRST TR STOXX EUROPEAN SELE | 28,817 | $324.4M | 0.01% | |
| 848 | CITHE CIGNA GROUP | 1,171 | $323.3M | 0.01% | |
| 849 | XMMOINVESCO EXCHANGE TRADED FD T | 2,614 | $322.9M | 0.01% | |
| 850 | TFCTRUIST FINL CORP | 7,428 | $322.2M | 0.01% | |
| 851 | CTEC1USDGLOBAL X FDS | 47,275 | $320.8M | 0.01% | |
| 852 | IXCISHARES TR | 8,346 | $318.7M | 0.01% | |
| 853 | IVLUISHARES TR | 11,749 | $318.5M | 0.01% | |
| 854 | REGNREGENERON PHARMACEUTICALS | 446 | $317.7M | 0.01% | |
| 855 | QJUNFIRST TR EXCHNG TRADED FD VI | 11,306 | $316.9M | 0.01% | |
| 856 | CXRNLISTED FD TR | 10,513 | $316.2M | 0.01% | |
| 857 | BJBJS WHSL CLUB HLDGS INC | 3,534 | $315.8M | 0.01% | |
| 858 | MATXMATSON INC | 2,338 | $315.3M | 0.01% | |
| 859 | WECWEC ENERGY GROUP INC | 3,352 | $315.3M | 0.01% | |
| 860 | BALLBALL CORP | 5,689 | $313.6M | 0.01% | |
| 861 | BLOKAMPLIFY ETF TR | 7,223 | $311.9M | 0.01% | |
| 862 | CROXCROCS INC | 2,838 | $310.8M | 0.01% | |
| 863 | JOBYJOBY AVIATION INC | 38,120 | $309.9M | 0.01% | |
| 864 | ROKROCKWELL AUTOMATION INC | 1,084 | $309.8M | 0.01% | |
| 865 | NRANRG ENERGY INC | 3,432 | $309.6M | 0.01% | |
| 866 | IGSBISHARES TR | 5,988 | $309.6M | 0.01% | |
| 867 | REMISHARES TR | 14,490 | $309.4M | 0.01% | |
| 868 | FALNISHARES TR | 11,580 | $309.3M | 0.01% | |
| 869 | PSRINVESCO ACTIVELY MANAGED EXC | 3,417 | $308.5M | 0.01% | |
| 870 | BABINVESCO EXCH TRADED FD TR II | 11,775 | $307.9M | 0.01% | |
| 871 | VMIVALMONT INDS INC | 998 | $306.1M | 0.01% | |
| 872 | LULULULULEMON ATHLETICA INC | 797 | $304.8M | 0.01% | |
| 873 | LAMRLAMAR ADVERTISING CO NEW | 2,496 | $303.9M | 0.01% | |
| 874 | ABNBAIRBNB INC | 2,308 | $303.3M | 0.01% | |
| 875 | PSTGPURE STORAGE INC | 4,933 | $303.0M | 0.01% | |
| 876 | AIGAMERICAN INTL GROUP INC | 4,160 | $302.9M | 0.01% | |
| 877 | DFSVDIMENSIONAL ETF TRUST | 9,796 | $301.5M | 0.01% | |
| 878 | NGVCNATURAL GROCERS BY VITAMIN C | 7,565 | $300.5M | 0.01% | |
| 879 | NDECINNOVATOR ETFS TRUST | 12,303 | $300.2M | 0.01% | |
| 880 | GAUGFIRST TR EXCHNG TRADED FD VI | 8,450 | $298.1M | 0.01% | |
| 881 | VRTVERTIV HOLDINGS CO | 2,616 | $297.2M | 0.01% | |
| 882 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,123 | $295.8M | 0.01% | |
| 883 | OUNZVANECK MERK GOLD ETF | 11,659 | $295.0M | 0.01% | |
| 884 | SPHYSPDR SER TR | 12,530 | $294.1M | 0.01% | |
| 885 | EMTLSSGA ACTIVE TR | 6,984 | $294.0M | 0.01% | |
| 886 | IDV*ISHARES TR | 10,726 | $293.7M | 0.01% | |
| 887 | OMCOMNICOM GROUP INC | 3,413 | $293.7M | 0.01% | |
| 888 | BUFGFIRST TR EXCHNG TRADED FD VI | 11,953 | $292.8M | 0.01% | |
| 889 | EMHCSPDR SER TR | 12,281 | $292.0M | 0.01% | |
| 890 | FIWFIRST TR EXCHANGE-TRADED FD | 2,859 | $291.8M | 0.01% | |
| 891 | STPZPIMCO ETF TR | 5,569 | $291.3M | 0.01% | |
| 892 | SHAKSHAKE SHACK INC | 2,239 | $290.6M | 0.01% | |
| 893 | GSLCGOLDMAN SACHS ETF TR | 2,523 | $290.6M | 0.01% | |
| 894 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,453 | $290.0M | 0.01% | |
| 895 | CVSCVS HEALTH CORP | 6,458 | $289.9M | 0.01% | |
| 896 | FITBFIFTH THIRD BANCORP | 6,815 | $288.1M | 0.01% | |
| 897 | WTMWHITE MTNS INS GROUP LTD | 148 | $287.9M | 0.01% | |
| 898 | WRBBERKLEY W R CORP | 4,918 | $287.8M | 0.01% | |
| 899 | PSCCINVESCO EXCH TRADED FD TR II | 7,560 | $287.6M | 0.01% | |
| 900 | SIVRABRDN SILVER ETF TRUST | 10,338 | $285.0M | 0.01% |