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 |
|---|---|---|---|---|---|
| 301 | IDMOINVESCO EXCH TRADED FD TR II | 37,203 | $2.0B | 0.05% | |
| 302 | PFFISHARES TR | 89,979 | $2.0B | 0.05% | |
| 303 | IGROISHARES TR | 43,562 | $2.0B | 0.05% | |
| 304 | TQQQPROSHARES TR | 49,818 | $2.0B | 0.05% | |
| 305 | EOGEOG RES INC | 23,414 | $2.0B | 0.05% | |
| 306 | AQLTISHARES TR | 25,148 | $2.0B | 0.05% | |
| 307 | CAGCONAGRA BRANDS INC | 131,017 | $2.0B | 0.05% | |
| 308 | NAPRINNOVATOR ETFS TRUST | 37,886 | $2.0B | 0.05% | |
| 309 | DRSKETF SER SOLUTIONS | 70,741 | $2.0B | 0.05% | |
| 310 | GDXVANECK ETF TRUST | 30,113 | $2.0B | 0.05% | |
| 311 | UBERUBER TECHNOLOGIES INC | 29,773 | $2.0B | 0.05% | |
| 312 | ASMLASML HOLDING N V | 2,292 | $2.0B | 0.05% | |
| 313 | PSLV/USPROTT ASSET MANAGEMENT LP | 96,259 | $2.0B | 0.05% | |
| 314 | TFLOISHARES TR | 48,482 | $2.0B | 0.05% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 27,311 | $2.0B | 0.05% | |
| 316 | WMBWILLIAMS COS INC | 45,724 | $2.0B | 0.05% | |
| 317 | SCHVSCHWAB STRATEGIC TR | 81,419 | $2.0B | 0.05% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 4,328 | $2.0B | 0.05% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 5,038 | $2.0B | 0.05% | |
| 320 | CWBSPDR SERIES TRUST | 25,676 | $2.0B | 0.05% | |
| 321 | NEENEXTERA ENERGY INC | 36,100 | $2.0B | 0.05% | |
| 322 | OXYOCCIDENTAL PETE CORP | 52,320 | $2.0B | 0.05% | |
| 323 | GDECFIRST TR EXCHNG TRADED FD VI | 64,650 | $2.0B | 0.05% | |
| 324 | DGROISHARES TR | 33,285 | $2.0B | 0.05% | |
| 325 | PAPRINNOVATOR ETFS TRUST | 54,494 | $2.0B | 0.05% | |
| 326 | FAUGFIRST TR EXCHNG TRADED FD VI | 59,176 | $2.0B | 0.05% | |
| 327 | QLTAISHARES TR | 70,684 | $2.0B | 0.05% | |
| 328 | JGLOJ P MORGAN EXCHANGE TRADED F | 43,047 | $2.0B | 0.05% | |
| 329 | SCHHSCHWAB STRATEGIC TR | 55,227 | $1.0B | 0.02% | |
| 330 | CSXCSX CORP | 36,799 | $1.0B | 0.02% | |
| 331 | IXNISHARES TR | 10,534 | $1.0B | 0.02% | |
| 332 | IWBISHARES TR | 3,217 | $1.0B | 0.02% | |
| 333 | TDIVFIRST TR EXCHANGE TRADED FD | 11,980 | $1.0B | 0.02% | |
| 334 | WHRWHIRLPOOL CORP | 16,836 | $1.0B | 0.02% | |
| 335 | IXCISHARES TR | 27,974 | $1.0B | 0.02% | |
| 336 | DTCRGLOBAL X FDS | 54,330 | $1.0B | 0.02% | |
| 337 | DDTSINNOVATOR ETFS TRUST | 49,775 | $1.0B | 0.02% | |
| 338 | JNKSPDR SERIES TRUST | 13,478 | $1.0B | 0.02% | |
| 339 | MINOPIMCO ETF TR | 32,458 | $1.0B | 0.02% | |
| 340 | SANMSANMINA CORPORATION | 6,792 | $1.0B | 0.02% | |
| 341 | STRVEA SERIES TRUST | 33,379 | $1.0B | 0.02% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 27,404 | $1.0B | 0.02% | |
| 343 | ZGZILLOW GROUP INC | 28,352 | $1.0B | 0.02% | |
| 344 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 74,229 | $1.0B | 0.02% | |
| 345 | FFORD MTR CO | 131,616 | $1.0B | 0.02% | |
| 346 | AIRRFIRST TR EXCHANGE TRADED FD | 13,397 | $1.0B | 0.02% | |
| 347 | ALSALLSTATE CORP | 5,991 | $1.0B | 0.02% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC | 3,910 | $1.0B | 0.02% | |
| 349 | KLACKLA CORP | 1,837 | $1.0B | 0.02% | |
| 350 | QCOMQUALCOMM INC | 8,979 | $1.0B | 0.02% | |
| 351 | RYLDGLOBAL X FDS | 92,810 | $1.0B | 0.02% | |
| 352 | NBIXNEUROCRINE BIOSCIENCES INC | 9,627 | $1.0B | 0.02% | |
| 353 | VDCVANGUARD WORLD FD | 5,677 | $1.0B | 0.02% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 37,715 | $1.0B | 0.02% | |
| 355 | CLIPGLOBAL X FDS | 16,282 | $1.0B | 0.02% | |
| 356 | LNGCHENIERE ENERGY INC | 8,914 | $1.0B | 0.02% | |
| 357 | IEFISHARES TR | 27,341 | $1.0B | 0.02% | |
| 358 | CLSCELESTICA INC | 5,021 | $1.0B | 0.02% | |
| 359 | VSTVISTRA CORP | 7,074 | $1.0B | 0.02% | |
| 360 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,346 | $1.0B | 0.02% | |
| 361 | PIZINVESCO EXCH TRADED FD TR II | 22,804 | $1.0B | 0.02% | |
| 362 | HRLHORMEL FOODS CORP | 56,254 | $1.0B | 0.02% | |
| 363 | DFAEDIMENSIONAL ETF TRUST | 44,210 | $1.0B | 0.02% | |
| 364 | MTUMISHARES TR | 5,006 | $1.0B | 0.02% | |
| 365 | XMARFIRST TR EXCHNG TRADED FD VI | 37,001 | $1.0B | 0.02% | |
| 366 | DISDISNEY WALT CO | 12,144 | $1.0B | 0.02% | |
| 367 | TIPISHARES TR | 12,998 | $1.0B | 0.02% | |
| 368 | UTHUNITED THERAPEUTICS CORP DEL | 3,141 | $1.0B | 0.02% | |
| 369 | MGKVANGUARD WORLD FD | 2,554 | $1.0B | 0.02% | |
| 370 | DASHDOORDASH INC | 5,768 | $1.0B | 0.02% | |
| 371 | EX9EXELIXIS INC | 38,051 | $1.0B | 0.02% | |
| 372 | IFRAISHARES TR | 21,401 | $1.0B | 0.02% | |
| 373 | FRDMEA SERIES TRUST | 33,218 | $1.0B | 0.02% | |
| 374 | DDTOINNOVATOR ETFS TRUST | 48,158 | $1.0B | 0.02% | |
| 375 | CERYSPDR SERIES TRUST | 43,419 | $1.0B | 0.02% | |
| 376 | DDTLINNOVATOR ETFS TRUST | 50,874 | $1.0B | 0.02% | |
| 377 | PMAYINNOVATOR ETFS TRUST | 42,184 | $1.0B | 0.02% | |
| 378 | PMARINNOVATOR ETFS TRUST | 31,351 | $1.0B | 0.02% | |
| 379 | RFLRINNOVATOR ETFS TRUST | 41,803 | $1.0B | 0.02% | |
| 380 | SNOWSNOWFLAKE INC | 7,876 | $1.0B | 0.02% | |
| 381 | PNOVINNOVATOR ETFS TRUST | 26,695 | $1.0B | 0.02% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 19,274 | $1.0B | 0.02% | |
| 383 | QGRWWISDOMTREE TR | 24,514 | $1.0B | 0.02% | |
| 384 | INTCINTEL CORP | 43,826 | $1.0B | 0.02% | |
| 385 | MLNVANECK ETF TRUST | 59,115 | $1.0B | 0.02% | |
| 386 | VFHVANGUARD WORLD FD | 9,966 | $1.0B | 0.02% | |
| 387 | DDTOINNOVATOR ETFS TRUST | 41,682 | $1.0B | 0.02% | |
| 388 | SOFISOFI TECHNOLOGIES INC | 43,020 | $1.0B | 0.02% | |
| 389 | ELANELANCO ANIMAL HEALTH INC | 55,679 | $1.0B | 0.02% | |
| 390 | DFIPDIMENSIONAL ETF TRUST | 31,752 | $1.0B | 0.02% | |
| 391 | FAARFIRST TR EXCHANGE TRAD FD VI | 57,134 | $1.0B | 0.02% | |
| 392 | GRALGRAIL INC | 14,808 | $1.0B | 0.02% | |
| 393 | GDGENERAL DYNAMICS CORP | 3,284 | $1.0B | 0.02% | |
| 394 | LCTUBLACKROCK ETF TRUST | 20,787 | $1.0B | 0.02% | |
| 395 | DFSVDIMENSIONAL ETF TRUST | 44,625 | $1.0B | 0.02% | |
| 396 | GWXSPDR INDEX SHS FDS | 30,979 | $1.0B | 0.02% | |
| 397 | IGSBISHARES TR | 20,533 | $1.0B | 0.02% | |
| 398 | SFLRINNOVATOR ETFS TRUST | 34,285 | $1.0B | 0.02% | |
| 399 | CSWCCAPITAL SOUTHWEST CORP | 50,840 | $1.0B | 0.02% | |
| 400 | FOURSHIFT4 PMTS INC | 18,586 | $1.0B | 0.02% |