CreativeOne Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1T
Holdings
1,170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAAAJANUS DETROIT STR TR | 168,094 | $7.0B | 0.17% | |
| 102 | PEPPEPSICO INC | 52,461 | $7.0B | 0.17% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 174,101 | $7.0B | 0.17% | |
| 104 | FTHIFIRST TR EXCHANGE TRADED FD | 314,425 | $7.0B | 0.17% | |
| 105 | DFCFDIMENSIONAL ETF TRUST | 154,300 | $6.0B | 0.15% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 7,406 | $6.0B | 0.15% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 7,445 | $6.0B | 0.15% | |
| 108 | USHYISHARES TR | 163,777 | $6.0B | 0.15% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 14,542 | $6.0B | 0.15% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 128,335 | $6.0B | 0.15% | |
| 111 | JGROJ P MORGAN EXCHANGE TRADED F | 71,632 | $6.0B | 0.15% | |
| 112 | PFEPFIZER INC | 279,992 | $6.0B | 0.15% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 190,318 | $6.0B | 0.15% | |
| 114 | SBARSIMPLIFY EXCHANGE TRADED FUN | 268,248 | $6.0B | 0.15% | |
| 115 | TROWPRICE T ROWE GROUP INC | 65,933 | $6.0B | 0.15% | |
| 116 | VGTVANGUARD WORLD FD | 9,138 | $6.0B | 0.15% | |
| 117 | MUMICRON TECHNOLOGY INC | 22,369 | $6.0B | 0.15% | |
| 118 | JNJJOHNSON & JOHNSON | 31,479 | $6.0B | 0.15% | |
| 119 | XOMEXXON MOBIL CORP | 58,225 | $6.0B | 0.15% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 43,929 | $6.0B | 0.15% | |
| 121 | INTUINTUIT | 8,861 | $5.0B | 0.12% | |
| 122 | IWPISHARES TR | 43,565 | $5.0B | 0.12% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,367 | $5.0B | 0.12% | |
| 124 | IWFISHARES TR | 12,756 | $5.0B | 0.12% | |
| 125 | MAMASTERCARD INCORPORATED | 10,748 | $5.0B | 0.12% | |
| 126 | VTWOVANGUARD SCOTTSDALE FDS | 50,538 | $5.0B | 0.12% | |
| 127 | IDEVISHARES TR | 64,696 | $5.0B | 0.12% | |
| 128 | TLTISHARES TR | 64,617 | $5.0B | 0.12% | |
| 129 | AGGISHARES TR | 60,131 | $5.0B | 0.12% | |
| 130 | SHYGISHARES TR | 118,693 | $5.0B | 0.12% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 183,510 | $5.0B | 0.12% | |
| 132 | IWMISHARES TR | 24,872 | $5.0B | 0.12% | |
| 133 | AXPAMERICAN EXPRESS CO | 13,624 | $5.0B | 0.12% | |
| 134 | DFAUDIMENSIONAL ETF TRUST | 122,570 | $5.0B | 0.12% | |
| 135 | DFSDDIMENSIONAL ETF TRUST | 117,682 | $5.0B | 0.12% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 23,297 | $5.0B | 0.12% | |
| 137 | DWDMORGAN STANLEY | 34,491 | $5.0B | 0.12% | |
| 138 | XLVSELECT SECTOR SPDR TR | 35,308 | $5.0B | 0.12% | |
| 139 | AMGNAMGEN INC | 17,159 | $5.0B | 0.12% | |
| 140 | RDVYFIRST TR EXCHANGE TRADED FD | 84,075 | $5.0B | 0.12% | |
| 141 | CVXCHEVRON CORP NEW | 40,822 | $5.0B | 0.12% | |
| 142 | CATCATERPILLAR INC | 10,889 | $5.0B | 0.12% | |
| 143 | XVSIMPLIFY EXCHANGE TRADED FUN | 208,639 | $5.0B | 0.12% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 15,622 | $4.0B | 0.10% | |
| 145 | BXBLACKSTONE INC | 32,755 | $4.0B | 0.10% | |
| 146 | ORCLORACLE CORP | 25,660 | $4.0B | 0.10% | |
| 147 | QYLDGLOBAL X FDS | 235,444 | $4.0B | 0.10% | |
| 148 | IEMGISHARES INC | 62,623 | $4.0B | 0.10% | |
| 149 | DUHPDIMENSIONAL ETF TRUST | 131,325 | $4.0B | 0.10% | |
| 150 | IXUSISHARES TR | 52,848 | $4.0B | 0.10% | |
| 151 | MRKMERCK & CO INC | 46,056 | $4.0B | 0.10% | |
| 152 | RTXRTX CORPORATION | 26,349 | $4.0B | 0.10% | |
| 153 | AQLTISHARES TR | 202,029 | $4.0B | 0.10% | |
| 154 | AVDEAMERICAN CENTY ETF TR | 57,207 | $4.0B | 0.10% | |
| 155 | BACBANK AMERICA CORP | 85,464 | $4.0B | 0.10% | |
| 156 | ICVTISHARES TR | 42,610 | $4.0B | 0.10% | |
| 157 | VHTVANGUARD WORLD FD | 16,431 | $4.0B | 0.10% | |
| 158 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,585 | $4.0B | 0.10% | |
| 159 | QUSSPDR SERIES TRUST | 25,608 | $4.0B | 0.10% | |
| 160 | FTLSFIRST TR EXCH TRADED FD III | 58,301 | $4.0B | 0.10% | |
| 161 | APHAMPHENOL CORP NEW | 36,998 | $4.0B | 0.10% | |
| 162 | JBNDJ P MORGAN EXCHANGE TRADED F | 91,184 | $4.0B | 0.10% | |
| 163 | SPSBSPDR SERIES TRUST | 171,234 | $4.0B | 0.10% | |
| 164 | IJRISHARES TR | 39,809 | $4.0B | 0.10% | |
| 165 | SPYVSPDR SERIES TRUST | 83,404 | $4.0B | 0.10% | |
| 166 | USFRWISDOMTREE TR | 83,870 | $4.0B | 0.10% | |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,530 | $4.0B | 0.10% | |
| 168 | DEDEERE & CO | 10,558 | $4.0B | 0.10% | |
| 169 | MCKMCKESSON CORP | 6,312 | $4.0B | 0.10% | |
| 170 | IJHISHARES TR | 74,821 | $4.0B | 0.10% | |
| 171 | SPHDINVESCO EXCH TRADED FD TR II | 91,054 | $4.0B | 0.10% | |
| 172 | AMATAPPLIED MATLS INC | 18,364 | $4.0B | 0.10% | |
| 173 | UNPUNION PAC CORP | 18,308 | $4.0B | 0.10% | |
| 174 | AXONAXON ENTERPRISE INC | 7,206 | $4.0B | 0.10% | |
| 175 | PMBSPIMCO ETF TR | 53,325 | $4.0B | 0.10% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 30,223 | $4.0B | 0.10% | |
| 177 | BNDVANGUARD BD INDEX FDS | 59,388 | $4.0B | 0.10% | |
| 178 | SYSBISHARES TR | 46,721 | $4.0B | 0.10% | |
| 179 | SPEMSPDR INDEX SHS FDS | 105,215 | $4.0B | 0.10% | |
| 180 | VBRVANGUARD INDEX FDS | 19,703 | $4.0B | 0.10% | |
| 181 | MUBISHARES TR | 43,635 | $4.0B | 0.10% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 21,099 | $4.0B | 0.10% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 57,466 | $4.0B | 0.10% | |
| 184 | VGITVANGUARD SCOTTSDALE FDS | 56,302 | $3.0B | 0.07% | |
| 185 | BUFFINNOVATOR ETFS TRUST | 72,623 | $3.0B | 0.07% | |
| 186 | VTCVANGUARD SCOTTSDALE FDS | 39,284 | $3.0B | 0.07% | |
| 187 | AUSFGLOBAL X FDS | 89,951 | $3.0B | 0.07% | |
| 188 | LRCXLAM RESEARCH CORP | 21,972 | $3.0B | 0.07% | |
| 189 | IWOISHARES TR | 10,005 | $3.0B | 0.07% | |
| 190 | AVUSAMERICAN CENTY ETF TR | 28,387 | $3.0B | 0.07% | |
| 191 | XLFISELECT SECTOR SPDR TR | 45,047 | $3.0B | 0.07% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 33,884 | $3.0B | 0.07% | |
| 193 | POCTINNOVATOR ETFS TRUST | 79,474 | $3.0B | 0.07% | |
| 194 | PANWPALO ALTO NETWORKS INC | 21,720 | $3.0B | 0.07% | |
| 195 | MINTPIMCO ETF TR | 38,801 | $3.0B | 0.07% | |
| 196 | TOTLSSGA ACTIVE ETF TR | 84,607 | $3.0B | 0.07% | |
| 197 | DCORDIMENSIONAL ETF TRUST | 43,340 | $3.0B | 0.07% | |
| 198 | VICIVICI PPTYS INC | 122,171 | $3.0B | 0.07% | |
| 199 | NLRVANECK ETF TRUST | 26,746 | $3.0B | 0.07% | |
| 200 | VXUSVANGUARD STAR FDS | 46,061 | $3.0B | 0.07% |