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 |
|---|---|---|---|---|---|
| 201 | DCORDIMENSIONAL ETF TRUST | 43,340 | $3.0B | 0.07% | |
| 202 | BUFFINNOVATOR ETFS TRUST | 72,623 | $3.0B | 0.07% | |
| 203 | GILDGILEAD SCIENCES INC | 30,670 | $3.0B | 0.07% | |
| 204 | JCPBJ P MORGAN EXCHANGE TRADED F | 79,792 | $3.0B | 0.07% | |
| 205 | AVUVAMERICAN CENTY ETF TR | 31,491 | $3.0B | 0.07% | |
| 206 | PANWPALO ALTO NETWORKS INC | 21,720 | $3.0B | 0.07% | |
| 207 | OREALTY INCOME CORP | 67,881 | $3.0B | 0.07% | |
| 208 | MMM3M CO | 22,353 | $3.0B | 0.07% | |
| 209 | TOTLSSGA ACTIVE ETF TR | 84,607 | $3.0B | 0.07% | |
| 210 | VXUSVANGUARD STAR FDS | 46,061 | $3.0B | 0.07% | |
| 211 | VGLTVANGUARD SCOTTSDALE FDS | 55,649 | $3.0B | 0.07% | |
| 212 | JIREJ P MORGAN EXCHANGE TRADED F | 45,694 | $3.0B | 0.07% | |
| 213 | CSCOCISCO SYS INC | 53,085 | $3.0B | 0.07% | |
| 214 | FDECFIRST TR EXCHNG TRADED FD VI | 72,983 | $3.0B | 0.07% | |
| 215 | IWOISHARES TR | 10,005 | $3.0B | 0.07% | |
| 216 | PAYXPAYCHEX INC | 30,980 | $3.0B | 0.07% | |
| 217 | CRMSALESFORCE INC | 13,350 | $3.0B | 0.07% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.07% | |
| 219 | ILTBISHARES TR | 68,423 | $3.0B | 0.07% | |
| 220 | ACNACCENTURE PLC IRELAND | 15,766 | $3.0B | 0.07% | |
| 221 | TAT&T INC | 135,748 | $3.0B | 0.07% | |
| 222 | NLRVANECK ETF TRUST | 26,746 | $3.0B | 0.07% | |
| 223 | KOCOCA COLA CO | 56,272 | $3.0B | 0.07% | |
| 224 | IYWISHARES TR | 19,888 | $3.0B | 0.07% | |
| 225 | AVUSAMERICAN CENTY ETF TR | 28,387 | $3.0B | 0.07% | |
| 226 | ANETARISTA NETWORKS INC | 24,640 | $3.0B | 0.07% | |
| 227 | AUSFGLOBAL X FDS | 89,951 | $3.0B | 0.07% | |
| 228 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,002 | $3.0B | 0.07% | |
| 229 | EFGISHARES TR | 34,888 | $3.0B | 0.07% | |
| 230 | PFMINVESCO EXCHANGE TRADED FD T | 74,485 | $3.0B | 0.07% | |
| 231 | VGITVANGUARD SCOTTSDALE FDS | 56,302 | $3.0B | 0.07% | |
| 232 | XLYSELECT SECTOR SPDR TR | 26,911 | $3.0B | 0.07% | |
| 233 | PMBSPIMCO ETF TR | 89,934 | $3.0B | 0.07% | |
| 234 | ESGUISHARES TR | 25,921 | $3.0B | 0.07% | |
| 235 | SHVISHARES TR | 33,923 | $3.0B | 0.07% | |
| 236 | MGVVANGUARD WORLD FD | 23,743 | $3.0B | 0.07% | |
| 237 | FSEPFIRST TR EXCHNG TRADED FD VI | 73,219 | $3.0B | 0.07% | |
| 238 | XLFISELECT SECTOR SPDR TR | 45,047 | $3.0B | 0.07% | |
| 239 | STIPISHARES TR | 38,812 | $3.0B | 0.07% | |
| 240 | SPTLSPDR SERIES TRUST | 155,307 | $3.0B | 0.07% | |
| 241 | DGDOLLAR GEN CORP NEW | 22,854 | $3.0B | 0.07% | |
| 242 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,910 | $3.0B | 0.07% | |
| 243 | MOATVANECK ETF TRUST | 20,208 | $2.0B | 0.05% | |
| 244 | GEVGE VERNOVA INC | 3,435 | $2.0B | 0.05% | |
| 245 | JIVEJ P MORGAN EXCHANGE TRADED F | 30,888 | $2.0B | 0.05% | |
| 246 | WFCWELLS FARGO CO NEW | 22,287 | $2.0B | 0.05% | |
| 247 | IWYISHARES TR | 7,424 | $2.0B | 0.05% | |
| 248 | APPAPPLOVIN CORP | 3,752 | $2.0B | 0.05% | |
| 249 | USMCPRINCIPAL EXCHANGE TRADED FD | 39,600 | $2.0B | 0.05% | |
| 250 | KMIKINDER MORGAN INC DEL | 112,589 | $2.0B | 0.05% | |
| 251 | LDURPIMCO ETF TR | 31,631 | $2.0B | 0.05% | |
| 252 | DIVIFRANKLIN TEMPLETON ETF TR | 74,457 | $2.0B | 0.05% | |
| 253 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,362 | $2.0B | 0.05% | |
| 254 | SPSMSPDR SERIES TRUST | 61,790 | $2.0B | 0.05% | |
| 255 | CMECME GROUP INC | 9,926 | $2.0B | 0.05% | |
| 256 | MUNIPIMCO ETF TR | 40,781 | $2.0B | 0.05% | |
| 257 | TXNTEXAS INSTRS INC | 14,259 | $2.0B | 0.05% | |
| 258 | SCHZSCHWAB STRATEGIC TR | 118,072 | $2.0B | 0.05% | |
| 259 | FOCTFIRST TR EXCHNG TRADED FD VI | 68,663 | $2.0B | 0.05% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,805 | $2.0B | 0.05% | |
| 261 | MRSKNORTHERN LIGHTS FD TR | 76,360 | $2.0B | 0.05% | |
| 262 | KMBKIMBERLY-CLARK CORP | 21,502 | $2.0B | 0.05% | |
| 263 | IBITISHARES BITCOIN TRUST ETF | 52,244 | $2.0B | 0.05% | |
| 264 | DDTOINNOVATOR ETFS TRUST | 83,846 | $2.0B | 0.05% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 17,964 | $2.0B | 0.05% | |
| 266 | VOVANGUARD INDEX FDS | 10,265 | $2.0B | 0.05% | |
| 267 | SHWSHERWIN WILLIAMS CO | 7,370 | $2.0B | 0.05% | |
| 268 | XMHQINVESCO EXCHANGE TRADED FD T | 23,339 | $2.0B | 0.05% | |
| 269 | PJULINNOVATOR ETFS TRUST | 50,468 | $2.0B | 0.05% | |
| 270 | PJANINNOVATOR ETFS TRUST | 60,583 | $2.0B | 0.05% | |
| 271 | VRIGINVESCO ACTIVELY MANAGED EXC | 87,964 | $2.0B | 0.05% | |
| 272 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 99,809 | $2.0B | 0.05% | |
| 273 | BCCCGLOBAL X FDS | 46,577 | $2.0B | 0.05% | |
| 274 | HWMHOWMET AEROSPACE INC | 11,940 | $2.0B | 0.05% | |
| 275 | WELLWELLTOWER INC | 14,322 | $2.0B | 0.05% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 60,713 | $2.0B | 0.05% | |
| 277 | XLCSELECT SECTOR SPDR TR | 23,013 | $2.0B | 0.05% | |
| 278 | SHOPSHOPIFY INC | 14,621 | $2.0B | 0.05% | |
| 279 | GISGENERAL MLS INC | 55,689 | $2.0B | 0.05% | |
| 280 | XLUSELECT SECTOR SPDR TR | 50,009 | $2.0B | 0.05% | |
| 281 | ADBEADOBE INC | 7,875 | $2.0B | 0.05% | |
| 282 | LQDISHARES TR | 20,265 | $2.0B | 0.05% | |
| 283 | FJULFIRST TR EXCHNG TRADED FD VI | 55,319 | $2.0B | 0.05% | |
| 284 | NOWSERVICENOW INC | 17,116 | $2.0B | 0.05% | |
| 285 | ABTABBOTT LABS | 25,076 | $2.0B | 0.05% | |
| 286 | ARCCARES CAPITAL CORP | 112,735 | $2.0B | 0.05% | |
| 287 | COPCONOCOPHILLIPS | 26,569 | $2.0B | 0.05% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 5,825 | $2.0B | 0.05% | |
| 289 | BUZZVANECK ETF TRUST | 71,961 | $2.0B | 0.05% | |
| 290 | FNDFSCHWAB STRATEGIC TR | 76,766 | $2.0B | 0.05% | |
| 291 | SOSOUTHERN CO | 24,620 | $2.0B | 0.05% | |
| 292 | BKNGBOOKING HOLDINGS INC | 390 | $2.0B | 0.05% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 4,236 | $2.0B | 0.05% | |
| 294 | FLEXFLEX LTD | 37,438 | $2.0B | 0.05% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 19,715 | $2.0B | 0.05% | |
| 296 | DOWDOW INC | 134,693 | $2.0B | 0.05% | |
| 297 | XLISELECT SECTOR SPDR TR | 16,068 | $2.0B | 0.05% | |
| 298 | USBUS BANCORP DEL | 49,289 | $2.0B | 0.05% | |
| 299 | IDMOINVESCO EXCH TRADED FD TR II | 37,203 | $2.0B | 0.05% | |
| 300 | XLRESELECT SECTOR SPDR TR | 54,026 | $2.0B | 0.05% |