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 |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL INC | 19,155 | $1.0B | 0.02% | |
| 402 | SCHISCHWAB STRATEGIC TR | 58,341 | $1.0B | 0.02% | |
| 403 | PHPARKER-HANNIFIN CORP | 1,162 | $1.0B | 0.02% | |
| 404 | FIXCOMFORT SYS USA INC | 1,305 | $1.0B | 0.02% | |
| 405 | BAUGINNOVATOR ETFS TRUST | 20,801 | $1.0B | 0.02% | |
| 406 | CITCINTAS CORP | 12,057 | $1.0B | 0.02% | |
| 407 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 49,724 | $1.0B | 0.02% | |
| 408 | HYGISHARES TR | 17,563 | $1.0B | 0.02% | |
| 409 | BKBANK NEW YORK MELLON CORP | 14,906 | $1.0B | 0.02% | |
| 410 | MCOMOODYS CORP | 3,317 | $1.0B | 0.02% | |
| 411 | WTVWISDOMTREE TR | 15,749 | $1.0B | 0.02% | |
| 412 | RDVIFIRST TR EXCHANGE-TRADED FD | 39,317 | $1.0B | 0.02% | |
| 413 | ISEPINNOVATOR ETFS TRUST | 32,012 | $1.0B | 0.02% | |
| 414 | VTEBVANGUARD MUN BD FDS | 25,325 | $1.0B | 0.02% | |
| 415 | BLKBLACKROCK INC | 1,421 | $1.0B | 0.02% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 5,006 | $1.0B | 0.02% | |
| 417 | FNFABRINET | 3,110 | $1.0B | 0.02% | |
| 418 | RLRALPH LAUREN CORP | 4,022 | $1.0B | 0.02% | |
| 419 | HEFAISHARES TR | 30,018 | $1.0B | 0.02% | |
| 420 | YYY*AMPLIFY ETF TR | 113,549 | $1.0B | 0.02% | |
| 421 | IWRISHARES TR | 13,634 | $1.0B | 0.02% | |
| 422 | ESGEISHARES INC | 34,881 | $1.0B | 0.02% | |
| 423 | PFFDGLOBAL X FDS | 75,016 | $1.0B | 0.02% | |
| 424 | NOCTINNOVATOR ETFS TRUST | 33,424 | $1.0B | 0.02% | |
| 425 | KNRGSIMPLIFY EXCHANGE TRADED FUN | 41,356 | $1.0B | 0.02% | |
| 426 | IDV*ISHARES TR | 34,119 | $1.0B | 0.02% | |
| 427 | EMEEMCOR GROUP INC | 2,548 | $1.0B | 0.02% | |
| 428 | EVRGEVERGY INC | 25,971 | $1.0B | 0.02% | |
| 429 | TJXTJX COS INC NEW | 10,976 | $1.0B | 0.02% | |
| 430 | DUKDUKE ENERGY CORP NEW | 12,574 | $1.0B | 0.02% | |
| 431 | COFCAPITAL ONE FINL CORP | 7,314 | $1.0B | 0.02% | |
| 432 | BUFBINNOVATOR ETFS TRUST | 33,006 | $1.0B | 0.02% | |
| 433 | PODDINSULET CORP | 4,321 | $1.0B | 0.02% | |
| 434 | SYKSTRYKER CORPORATION | 5,162 | $1.0B | 0.02% | |
| 435 | HOODROBINHOOD MKTS INC | 14,710 | $1.0B | 0.02% | |
| 436 | IJKISHARES TR | 20,489 | $1.0B | 0.02% | |
| 437 | DVNDEVON ENERGY CORP NEW | 28,399 | $1.0B | 0.02% | |
| 438 | BOTZGLOBAL X FDS | 31,839 | $1.0B | 0.02% | |
| 439 | HONHONEYWELL INTL INC | 8,676 | $1.0B | 0.02% | |
| 440 | XLGINVESCO EXCHANGE TRADED FD T | 17,425 | $1.0B | 0.02% | |
| 441 | MBBISHARES TR | 19,179 | $1.0B | 0.02% | |
| 442 | DXUVDIMENSIONAL ETF TRUST | 18,657 | $1.0B | 0.02% | |
| 443 | CHWYCHEWY INC | 38,869 | $1.0B | 0.02% | |
| 444 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,136 | $1.0B | 0.02% | |
| 445 | PSEPINNOVATOR ETFS TRUST | 26,594 | $1.0B | 0.02% | |
| 446 | BRIFNEOS ETF TRUST | 72,518 | $1.0B | 0.02% | |
| 447 | FINXGLOBAL X FDS | 38,564 | $1.0B | 0.02% | |
| 448 | CAHCARDINAL HEALTH INC | 9,577 | $1.0B | 0.02% | |
| 449 | NJANINNOVATOR ETFS TRUST | 22,817 | $1.0B | 0.02% | |
| 450 | MMSIMERIT MED SYS INC | 14,960 | $1.0B | 0.02% | |
| 451 | YUMYUM BRANDS INC | 9,618 | $1.0B | 0.02% | |
| 452 | GLWCORNING INC | 14,885 | $1.0B | 0.02% | |
| 453 | BMYBRISTOL-MYERS SQUIBB CO | 30,862 | $1.0B | 0.02% | |
| 454 | FBNDFIDELITY MERRIMACK STR TR | 22,169 | $1.0B | 0.02% | |
| 455 | DECKDECKERS OUTDOOR CORP | 15,519 | $1.0B | 0.02% | |
| 456 | XFEBFIRST TR EXCHNG TRADED FD VI | 32,545 | $1.0B | 0.02% | |
| 457 | SCHWSCHWAB CHARLES CORP | 10,401 | $1.0B | 0.02% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 9,683 | $1.0B | 0.02% | |
| 459 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 35,274 | $1.0B | 0.02% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 37,247 | $1.0B | 0.02% | |
| 461 | CBOECBOE GLOBAL MKTS INC | 4,318 | $1.0B | 0.02% | |
| 462 | CLCOLGATE PALMOLIVE CO | 16,087 | $1.0B | 0.02% | |
| 463 | VCITVANGUARD SCOTTSDALE FDS | 24,013 | $1.0B | 0.02% | |
| 464 | FISRSSGA ACTIVE TR | 73,272 | $1.0B | 0.02% | |
| 465 | ESLTELBIT SYS LTD | 2,008 | $1.0B | 0.02% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 18,900 | $1.0B | 0.02% | |
| 467 | NETCLOUDFLARE INC | 7,362 | $1.0B | 0.02% | |
| 468 | OKEONEOK INC NEW | 20,460 | $1.0B | 0.02% | |
| 469 | DFASDIMENSIONAL ETF TRUST | 17,052 | $1.0B | 0.02% | |
| 470 | APOAPOLLO GLOBAL MGMT INC | 8,407 | $1.0B | 0.02% | |
| 471 | TMATNORTHERN LTS FD TR IV | 66,933 | $1.0B | 0.02% | |
| 472 | PINSPINTEREST INC | 56,560 | $1.0B | 0.02% | |
| 473 | KHCKRAFT HEINZ CO | 45,317 | $1.0B | 0.02% | |
| 474 | DFGPDIMENSIONAL ETF TRUST | 34,249 | $1.0B | 0.02% | |
| 475 | SKYYFIRST TR EXCHANGE TRADED FD | 8,557 | $1.0B | 0.02% | |
| 476 | AEPAMERICAN ELEC PWR CO INC | 11,230 | $1.0B | 0.02% | |
| 477 | BABOEING CO | 7,663 | $1.0B | 0.02% | |
| 478 | MDTMEDTRONIC PLC | 14,108 | $1.0B | 0.02% | |
| 479 | DFICDIMENSIONAL ETF TRUST | 56,324 | $1.0B | 0.02% | |
| 480 | IBKRINTERACTIVE BROKERS GROUP IN | 21,011 | $1.0B | 0.02% | |
| 481 | IWDISHARES TR | 6,208 | $1.0B | 0.02% | |
| 482 | JEMAJ P MORGAN EXCHANGE TRADED F | 23,098 | $1.0B | 0.02% | |
| 483 | THCTENET HEALTHCARE CORP | 6,671 | $1.0B | 0.02% | |
| 484 | PJUNINNOVATOR ETFS TRUST | 26,878 | $1.0B | 0.02% | |
| 485 | CSMPROSHARES TR | 15,008 | $1.0B | 0.02% | |
| 486 | DFAXDIMENSIONAL ETF TRUST | 57,137 | $1.0B | 0.02% | |
| 487 | AQLTISHARES TR | 11,747 | $1.0B | 0.02% | |
| 488 | WMWASTE MGMT INC DEL | 5,233 | $1.0B | 0.02% | |
| 489 | WABWABTEC | 8,248 | $1.0B | 0.02% | |
| 490 | SPMDSPDR SERIES TRUST | 28,170 | $1.0B | 0.02% | |
| 491 | IBTHISHARES TR | 53,125 | $1.0B | 0.02% | |
| 492 | HSYHERSHEY CO | 6,741 | $1.0B | 0.02% | |
| 493 | URAGLOBAL X FDS | 24,681 | $1.0B | 0.02% | |
| 494 | XLBSELECT SECTOR SPDR TR | 30,073 | $1.0B | 0.02% | |
| 495 | ZMZOOM COMMUNICATIONS INC | 17,462 | $1.0B | 0.02% | |
| 496 | DGCBDIMENSIONAL ETF TRUST | 19,806 | $1.0B | 0.02% | |
| 497 | XMLVINVESCO EXCH TRADED FD TR II | 18,207 | $1.0B | 0.02% | |
| 498 | VLUEISHARES TR | 12,495 | $1.0B | 0.02% | |
| 499 | SGOVISHARES TR | 12,237 | $1.0B | 0.02% | |
| 500 | GLDIUBS AG | 9,494 | $1.0B | 0.02% |