CreativeOne Wealth, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$4.1B

Holdings

1,170

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,170 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	1,576,808	$97.0M	2.35%
2	AAPLAPPLE INC	352,895	$95.0M	2.30%
3	VTVVANGUARD INDEX FDS	498,199	$94.0M	2.28%
4	VUGVANGUARD INDEX FDS	191,065	$93.0M	2.26%
5	NVDANVIDIA CORPORATION	474,970	$87.0M	2.11%
6	NDQINVESCO QQQ TR	135,561	$82.0M	1.99%
7	AMZNAMAZON COM INC	334,483	$77.0M	1.87%
8	BONDPIMCO ETF TR	772,020	$70.0M	1.70%
9	VEGAADVISORSHARES TR	1,400,039	$68.0M	1.65%
10	DYNFBLACKROCK ETF TRUST	1,125,153	$67.0M	1.62%
11	MSFTMICROSOFT CORP	137,960	$66.0M	1.60%
12	IVEISHARES TR	308,993	$65.0M	1.58%
13	SPYSPDR S&P 500 ETF TR	85,488	$58.0M	1.41%
14	IVWISHARES TR	469,836	$57.0M	1.38%
15	BNDXVANGUARD CHARLOTTE FDS	1,071,991	$51.0M	1.24%
16	VOOVANGUARD INDEX FDS	81,593	$50.0M	1.21%
17	AVEMAMERICAN CENTY ETF TR	614,517	$47.0M	1.14%
18	IUSBISHARES TR	974,173	$44.0M	1.07%
19	IVVISHARES TR	65,000	$43.0M	1.04%
20	SECTNORTHERN LTS FD TR IV	689,763	$43.0M	1.04%
21	GOOGLALPHABET INC	136,396	$41.0M	0.99%
22	OEFISHARES TR	115,966	$39.0M	0.95%
23	AVGOBROADCOM INC	110,719	$37.0M	0.90%
24	BSVVANGUARD BD INDEX FDS	424,649	$33.0M	0.80%
25	QUALISHARES TR	158,521	$31.0M	0.75%
26	MTBASIMPLIFY EXCHANGE TRADED FUN	609,058	$30.0M	0.73%
27	VBVANGUARD INDEX FDS	116,804	$29.0M	0.70%
28	VWOVANGUARD INTL EQUITY INDEX F	559,789	$29.0M	0.70%
29	EFVISHARES TR	431,644	$29.0M	0.70%
30	METAMETA PLATFORMS INC	44,681	$29.0M	0.70%
31	BUFRFIRST TR EXCHNG TRADED FD VI	841,382	$28.0M	0.68%
32	UDIVFRANKLIN TEMPLETON ETF TR	510,565	$26.0M	0.63%
33	TSLATESLA INC	61,932	$26.0M	0.63%
34	BAIBLACKROCK ETF TRUST	752,544	$25.0M	0.61%
35	IAU*ISHARES GOLD TR	303,238	$24.0M	0.58%
36	BINCBLACKROCK ETF TRUST II	407,624	$21.0M	0.51%
37	THROBLACKROCK ETF TRUST	586,877	$21.0M	0.51%
38	VIGVANGUARD SPECIALIZED FUNDS	97,097	$20.0M	0.48%
39	VTIVANGUARD INDEX FDS	58,381	$19.0M	0.46%
40	KLMNINVESCO EXCH TRADED FD TR II	170,165	$19.0M	0.46%
41	TLHISHARES TR	195,895	$18.0M	0.44%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	37,010	$18.0M	0.44%
43	VNQVANGUARD INDEX FDS	208,267	$18.0M	0.44%
44	BIVVANGUARD BD INDEX FDS	231,252	$17.0M	0.41%
45	VMBSVANGUARD SCOTTSDALE FDS	381,034	$17.0M	0.41%
46	ZECPZACKS TRUST	476,681	$16.0M	0.39%
47	SMIZZACKS TRUST	405,595	$15.0M	0.36%
48	LLYELI LILLY & CO	14,288	$14.0M	0.34%
49	HELOJ P MORGAN EXCHANGE TRADED F	201,311	$13.0M	0.32%
50	USMVISHARES TR	143,176	$13.0M	0.32%
51	SMHVANECK ETF TRUST	37,978	$13.0M	0.32%
52	PYLDPIMCO ETF TR	559,013	$13.0M	0.32%
53	DFACDIMENSIONAL ETF TRUST	345,912	$13.0M	0.32%
54	BLVVANGUARD BD INDEX FDS	197,204	$13.0M	0.32%
55	MOALTRIA GROUP INC	249,161	$13.0M	0.32%
56	GQ9SPDR GOLD TR	33,013	$13.0M	0.32%
57	PLTRPALANTIR TECHNOLOGIES INC	70,406	$12.0M	0.29%
58	JEPIJ P MORGAN EXCHANGE TRADED F	215,423	$12.0M	0.29%
59	SPYGSPDR SERIES TRUST	120,034	$12.0M	0.29%
60	VYMVANGUARD WHITEHALL FDS	93,945	$12.0M	0.29%
61	BBUSJ P MORGAN EXCHANGE TRADED F	103,113	$12.0M	0.29%
62	HYSPIMCO ETF TR	137,429	$12.0M	0.29%
63	SHLDGLOBAL X FDS	194,061	$11.0M	0.27%
64	NFLXNETFLIX INC	118,883	$11.0M	0.27%
65	ICSHISHARES TR	218,088	$11.0M	0.27%
66	GOFGUGGENHEIM STRATEGIC OPPORTU	899,165	$11.0M	0.27%
67	ITOTISHARES TR	75,706	$11.0M	0.27%
68	VBILVANGUARD INSTL INDEX FD	154,762	$11.0M	0.27%
69	JPMJPMORGAN CHASE & CO.	32,365	$10.0M	0.24%
70	WMTWALMART INC	91,844	$10.0M	0.24%
71	SPYMSPDR SERIES TRUST	140,715	$10.0M	0.24%
72	MGCVANGUARD WORLD FD	43,553	$10.0M	0.24%
73	IBTGISHARES TR	448,425	$10.0M	0.24%
74	BUFDFIRST TR EXCHNG TRADED FD VI	322,935	$9.0M	0.22%
75	ABBVABBVIE INC	45,844	$9.0M	0.22%
76	VGSHVANGUARD SCOTTSDALE FDS	166,153	$9.0M	0.22%
77	GLDMWORLD GOLD TR	106,292	$9.0M	0.22%
78	MSTBETF SER SOLUTIONS	234,611	$9.0M	0.22%
79	BACVERIZON COMMUNICATIONS INC	257,915	$9.0M	0.22%
80	GOOGALPHABET INC	32,679	$9.0M	0.22%
81	EMBISHARES TR	112,167	$9.0M	0.22%
82	IBMINTERNATIONAL BUSINESS MACHS	33,419	$8.0M	0.19%
83	EFAISHARES TR	92,908	$8.0M	0.19%
84	BUFZFIRST TR EXCHNG TRADED FD VI	331,009	$8.0M	0.19%
85	FLOTISHARES TR	179,068	$8.0M	0.19%
86	GROZZACKS TRUST	301,256	$8.0M	0.19%
87	GEGE AEROSPACE	29,853	$8.0M	0.19%
88	PGPROCTER AND GAMBLE CO	59,110	$7.0M	0.17%
89	HDHOME DEPOT INC	23,130	$7.0M	0.17%
90	PEPPEPSICO INC	52,461	$7.0M	0.17%
91	SLVISHARES SILVER TR	115,549	$7.0M	0.17%
92	VCRBVANGUARD MALVERN FDS	98,838	$7.0M	0.17%
93	XLESELECT SECTOR SPDR TR	169,788	$7.0M	0.17%
94	SRLNSSGA ACTIVE ETF TR	174,101	$7.0M	0.17%
95	SPDWSPDR INDEX SHS FDS	170,722	$7.0M	0.17%
96	FTHIFIRST TR EXCHANGE TRADED FD	314,425	$7.0M	0.17%
97	SCHGSCHWAB STRATEGIC TR	225,847	$7.0M	0.17%
98	BILSPDR SERIES TRUST	84,225	$7.0M	0.17%
99	RSPINVESCO EXCHANGE TRADED FD T	37,718	$7.0M	0.17%
100	JAAAJANUS DETROIT STR TR	168,094	$7.0M	0.17%

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