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 |
|---|---|---|---|---|---|
| 501 | UTGREAVES UTIL INCOME FD | 34,065 | $1.0B | 0.02% | |
| 502 | URIUNITED RENTALS INC | 1,834 | $1.0B | 0.02% | |
| 503 | SGOVISHARES TR | 12,237 | $1.0B | 0.02% | |
| 504 | EMXCISHARES INC | 23,666 | $1.0B | 0.02% | |
| 505 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,183 | $1.0B | 0.02% | |
| 506 | VONGVANGUARD SCOTTSDALE FDS | 12,194 | $1.0B | 0.02% | |
| 507 | ITWILLINOIS TOOL WKS INC | 5,859 | $1.0B | 0.02% | |
| 508 | SPXLDIREXION SHS ETF TR | 8,700 | $1.0B | 0.02% | |
| 509 | ABGCENCORA INC | 3,293 | $1.0B | 0.02% | |
| 510 | OKLOOKLO INC | 20,446 | $1.0B | 0.02% | |
| 511 | SNASNAP ON INC | 3,255 | $1.0B | 0.02% | |
| 512 | HARDSIMPLIFY EXCHANGE TRADED FUN | 52,131 | $1.0B | 0.02% | |
| 513 | VRTVERTIV HOLDINGS CO | 9,790 | $1.0B | 0.02% | |
| 514 | FMFFIRST TR EXCHANGE-TRADED FD | 35,883 | $1.0B | 0.02% | |
| 515 | SIVRABRDN SILVER ETF TRUST | 29,767 | $1.0B | 0.02% | |
| 516 | GOCTFIRST TR EXCHNG TRADED FD VI | 26,625 | $1.0B | 0.02% | |
| 517 | LUVSOUTHWEST AIRLS CO | 26,716 | $1.0B | 0.02% | |
| 518 | TRVCCITIGROUP INC | 16,636 | $1.0B | 0.02% | |
| 519 | CEGCONSTELLATION ENERGY CORP | 3,258 | $1.0B | 0.02% | |
| 520 | CHTRCHARTER COMMUNICATIONS INC N | 6,007 | $1.0B | 0.02% | |
| 521 | BBHYJ P MORGAN EXCHANGE TRADED F | 37,616 | $1.0B | 0.02% | |
| 522 | GAPRFIRST TR EXCHNG TRADED FD VI | 41,175 | $1.0B | 0.02% | |
| 523 | EQLALPS ETF TR | 24,495 | $1.0B | 0.02% | |
| 524 | HYDVANECK ETF TRUST | 27,537 | $1.0B | 0.02% | |
| 525 | PDECINNOVATOR ETFS TRUST | 23,382 | $1.0B | 0.02% | |
| 526 | BALIBLACKROCK ETF TRUST | 76,048 | $1.0B | 0.02% | |
| 527 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,534 | $1.0B | 0.02% | |
| 528 | CMCSACOMCAST CORP NEW | 54,750 | $1.0B | 0.02% | |
| 529 | SPIBSPDR SERIES TRUST | 30,875 | $1.0B | 0.02% | |
| 530 | FXOFIRST TR EXCHANGE TRADED FD | 30,987 | $1.0B | 0.02% | |
| 531 | LMTLOCKHEED MARTIN CORP | 3,498 | $1.0B | 0.02% | |
| 532 | HYGWISHARES TR | 59,153 | $1.0B | 0.02% | |
| 533 | FOXAFOX CORP | 16,761 | $1.0B | 0.02% | |
| 534 | BUYWNORTHERN LTS FD TR IV | 101,271 | $1.0B | 0.02% | |
| 535 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,846 | $1.0B | 0.02% | |
| 536 | MPWRMONOLITHIC PWR SYS INC | 2,072 | $1.0B | 0.02% | |
| 537 | PHMPULTE GROUP INC | 14,761 | $1.0B | 0.02% | |
| 538 | PAUGINNOVATOR ETFS TRUST | 33,214 | $1.0B | 0.02% | |
| 539 | RCLROYAL CARIBBEAN GROUP | 5,557 | $1.0B | 0.02% | |
| 540 | ITA*ISHARES TR | 4,791 | $1.0B | 0.02% | |
| 541 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,229 | $1.0B | 0.02% | |
| 542 | SBUXSTARBUCKS CORP | 12,657 | $1.0B | 0.02% | |
| 543 | ENSENERSYS | 1,452 | $0 | 0.00% | |
| 544 | HGERHARBOR ETF TRUST | 18,416 | $0 | 0.00% | |
| 545 | DRIDARDEN RESTAURANTS INC | 1,095 | $0 | 0.00% | |
| 546 | VTIPVANGUARD MALVERN FDS | 17,932 | $0 | 0.00% | |
| 547 | EBNDSPDR SERIES TRUST | 16,300 | $0 | 0.00% | |
| 548 | PCGPG&E CORP | 13,206 | $0 | 0.00% | |
| 549 | XBISPDR SERIES TRUST | 4,388 | $0 | 0.00% | |
| 550 | DBAWDBX ETF TR | 7,582 | $0 | 0.00% | |
| 551 | TPRTAPESTRY INC | 1,674 | $0 | 0.00% | |
| 552 | LHLABCORP HOLDINGS INC | 1,409 | $0 | 0.00% | |
| 553 | LOCTINNOVATOR ETFS TRUST | 24,859 | $0 | 0.00% | |
| 554 | KGCKINROSS GOLD CORP | 18,701 | $0 | 0.00% | |
| 555 | PEOEXELON CORP | 7,679 | $0 | 0.00% | |
| 556 | VFFVILLAGE FARMS INTL INC | 29,000 | $0 | 0.00% | |
| 557 | ETGEATON VANCE TX ADV GLBL DIV | 9,852 | $0 | 0.00% | |
| 558 | CASYCASEYS GEN STORES INC | 1,792 | $0 | 0.00% | |
| 559 | IYTISHARES TR | 3,360 | $0 | 0.00% | |
| 560 | FTNTFORTINET INC | 3,565 | $0 | 0.00% | |
| 561 | JIGJ P MORGAN EXCHANGE TRADED F | 9,618 | $0 | 0.00% | |
| 562 | BDECINNOVATOR ETFS TRUST | 13,624 | $0 | 0.00% | |
| 563 | NIJNELNET INC | 4,104 | $0 | 0.00% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC. | 5,045 | $0 | 0.00% | |
| 565 | ADIANALOG DEVICES INC | 2,184 | $0 | 0.00% | |
| 566 | FEFIRSTENERGY CORP | 4,570 | $0 | 0.00% | |
| 567 | JPINJ P MORGAN EXCHANGE TRADED F | 17,177 | $0 | 0.00% | |
| 568 | BPBP PLC | 13,628 | $0 | 0.00% | |
| 569 | KYNKAYNE ANDERSON ENERGY INFRST | 12,899 | $0 | 0.00% | |
| 570 | CARYANGEL OAK FUNDS TRUST | 18,300 | $0 | 0.00% | |
| 571 | AWIARMSTRONG WORLD INDS INC NEW | 2,870 | $0 | 0.00% | |
| 572 | SOUNSOUNDHOUND AI INC | 15,174 | $0 | 0.00% | |
| 573 | BUFQFIRST TR EXCHNG TRADED FD VI | 23,055 | $0 | 0.00% | |
| 574 | BKAGBNY MELLON ETF TRUST | 10,503 | $0 | 0.00% | |
| 575 | BIZDVANECK ETF TRUST | 58,427 | $0 | 0.00% | |
| 576 | BUGGLOBAL X FDS | 20,208 | $0 | 0.00% | |
| 577 | LAMRLAMAR ADVERTISING CO NEW | 2,039 | $0 | 0.00% | |
| 578 | VOOVVANGUARD ADMIRAL FDS INC | 1,001 | $0 | 0.00% | |
| 579 | SPYINEOS ETF TRUST | 5,539 | $0 | 0.00% | |
| 580 | PPLTABRDN PLATINUM ETF TRUST | 2,925 | $0 | 0.00% | |
| 581 | COINCOINBASE GLOBAL INC | 2,089 | $0 | 0.00% | |
| 582 | OCTWAIM ETF PRODUCTS TRUST | 6,759 | $0 | 0.00% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 2,090 | $0 | 0.00% | |
| 584 | ELVELEVANCE HEALTH INC FORMERLY | 1,747 | $0 | 0.00% | |
| 585 | CRWVCOREWEAVE INC | 3,461 | $0 | 0.00% | |
| 586 | FDNFIRST TR EXCHANGE-TRADED FD | 1,077 | $0 | 0.00% | |
| 587 | BMAYINNOVATOR ETFS TRUST | 7,745 | $0 | 0.00% | |
| 588 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,169 | $0 | 0.00% | |
| 589 | ZNOVINNOVATOR ETFS TRUST | 8,398 | $0 | 0.00% | |
| 590 | FNFFIDELITY NATIONAL FINANCIAL | 9,327 | $0 | 0.00% | |
| 591 | TELTE CONNECTIVITY PLC | 1,285 | $0 | 0.00% | |
| 592 | THYNORTHERN LIGHTS FD TR | 10,139 | $0 | 0.00% | |
| 593 | ROKROCKWELL AUTOMATION INC | 1,183 | $0 | 0.00% | |
| 594 | —NIOCORP DEVS LTD | 103,636 | $0 | 0.00% | |
| 595 | FUTUFUTU HLDGS LTD | 4,550 | $0 | 0.00% | |
| 596 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,998 | $0 | 0.00% | |
| 597 | DOGGFIRST TR EXCHANGE-TRADED FD | 9,929 | $0 | 0.00% | |
| 598 | NDECINNOVATOR ETFS TRUST | 9,589 | $0 | 0.00% | |
| 599 | USXFISHARES TR | 10,197 | $0 | 0.00% | |
| 600 | APLTAPPLIED THERAPEUTICS INC | 169,974 | $0 | 0.00% |