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 |
|---|---|---|---|---|---|
| 601 | MDBMONGODB INC | 1,655 | $0 | 0.00% | |
| 602 | PDOPIMCO DYNAMIC INCOME OPRNTS | 35,500 | $0 | 0.00% | |
| 603 | XXRPLISTED FDS TR | 19,958 | $0 | 0.00% | |
| 604 | VTVANGUARD INTL EQUITY INDEX F | 2,590 | $0 | 0.00% | |
| 605 | SPBOSPDR SERIES TRUST | 27,628 | $0 | 0.00% | |
| 606 | IWSISHARES TR | 3,151 | $0 | 0.00% | |
| 607 | CFCF INDS HLDGS INC | 11,742 | $0 | 0.00% | |
| 608 | SMCISUPER MICRO COMPUTER INC | 10,731 | $0 | 0.00% | |
| 609 | KBDCKAYNE ANDERSON BDC INC | 17,950 | $0 | 0.00% | |
| 610 | QLDPROSHARES TR | 8,599 | $0 | 0.00% | |
| 611 | XAPRFIRST TR EXCHNG TRADED FD VI | 24,871 | $0 | 0.00% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW | 4,321 | $0 | 0.00% | |
| 613 | WTMWHITE MTNS INS GROUP LTD | 150 | $0 | 0.00% | |
| 614 | QUIZZACKS TRUST | 17,885 | $0 | 0.00% | |
| 615 | MARBFIRST TR EXCH TRADED FD III | 21,235 | $0 | 0.00% | |
| 616 | DFEMDIMENSIONAL ETF TRUST | 23,630 | $0 | 0.00% | |
| 617 | CTRACOTERRA ENERGY INC | 32,532 | $0 | 0.00% | |
| 618 | SGOLETFS GOLD TR | 13,559 | $0 | 0.00% | |
| 619 | UGIUGI CORP NEW | 10,184 | $0 | 0.00% | |
| 620 | XBAPINNOVATOR ETFS TRUST | 8,872 | $0 | 0.00% | |
| 621 | FTDSFIRST TR EXCHANGE-TRADED FD | 8,860 | $0 | 0.00% | |
| 622 | ROKUROKU INC | 4,739 | $0 | 0.00% | |
| 623 | CLFCLEVELAND-CLIFFS INC NEW | 14,385 | $0 | 0.00% | |
| 624 | VOOGVANGUARD ADMIRAL FDS INC | 1,756 | $0 | 0.00% | |
| 625 | VFCV F CORP | 18,183 | $0 | 0.00% | |
| 626 | YLDPRINCIPAL EXCHANGE TRADED FD | 10,043 | $0 | 0.00% | |
| 627 | GTOINVESCO ACTIVELY MANAGED EXC | 5,953 | $0 | 0.00% | |
| 628 | FDVVFIDELITY COVINGTON TRUST | 5,843 | $0 | 0.00% | |
| 629 | SPTMSPDR SERIES TRUST | 17,124 | $0 | 0.00% | |
| 630 | PSXPHILLIPS 66 | 6,358 | $0 | 0.00% | |
| 631 | SUSLISHARES TR | 2,866 | $0 | 0.00% | |
| 632 | VPUVANGUARD WORLD FD | 5,224 | $0 | 0.00% | |
| 633 | VFLOVICTORY PORTFOLIOS II | 25,198 | $0 | 0.00% | |
| 634 | FMDEFIDELITY COVINGTON TRUST | 11,446 | $0 | 0.00% | |
| 635 | ESGVVANGUARD WORLD FD | 1,715 | $0 | 0.00% | |
| 636 | KRKROGER CO | 9,726 | $0 | 0.00% | |
| 637 | CVNACARVANA CO | 703 | $0 | 0.00% | |
| 638 | COHRCOHERENT CORP | 4,736 | $0 | 0.00% | |
| 639 | DDWMWISDOMTREE TR | 18,358 | $0 | 0.00% | |
| 640 | ENBENBRIDGE INC | 9,522 | $0 | 0.00% | |
| 641 | BROBROWN & BROWN INC | 4,508 | $0 | 0.00% | |
| 642 | DELLDELL TECHNOLOGIES INC | 7,629 | $0 | 0.00% | |
| 643 | FXYINVESCO CURRENCYSHARES JAPAN | 7,905 | $0 | 0.00% | |
| 644 | NVSNNOVARTIS AG | 3,500 | $0 | 0.00% | |
| 645 | JBLJABIL INC | 3,451 | $0 | 0.00% | |
| 646 | INOVINNOVATOR ETFS TRUST | 12,109 | $0 | 0.00% | |
| 647 | GMARFIRST TR EXCHNG TRADED FD VI | 22,181 | $0 | 0.00% | |
| 648 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,349 | $0 | 0.00% | |
| 649 | REMISHARES TR | 19,342 | $0 | 0.00% | |
| 650 | AVESAMERICAN CENTY ETF TR | 4,849 | $0 | 0.00% | |
| 651 | JOBYJOBY AVIATION INC | 22,593 | $0 | 0.00% | |
| 652 | KBWDINVESCO EXCH TRADED FD TR II | 32,047 | $0 | 0.00% | |
| 653 | MEARISHARES U S ETF TR | 6,938 | $0 | 0.00% | |
| 654 | EDCONSOLIDATED EDISON INC | 5,756 | $0 | 0.00% | |
| 655 | EMHCSPDR SERIES TRUST | 25,423 | $0 | 0.00% | |
| 656 | ROSTROSS STORES INC | 3,697 | $0 | 0.00% | |
| 657 | COWZPACER FDS TR | 15,556 | $0 | 0.00% | |
| 658 | OAIMUNIFIED SER TR | 5,964 | $0 | 0.00% | |
| 659 | ICOWPACER FDS TR | 5,245 | $0 | 0.00% | |
| 660 | ARISARIS MNG CORP | 25,221 | $0 | 0.00% | |
| 661 | IGVISHARES TR | 6,030 | $0 | 0.00% | |
| 662 | CRSPCRISPR THERAPEUTICS AG | 4,234 | $0 | 0.00% | |
| 663 | PRIMPRIMORIS SVCS CORP | 6,834 | $0 | 0.00% | |
| 664 | SEPWAIM ETF PRODUCTS TRUST | 10,763 | $0 | 0.00% | |
| 665 | SPBWAIM ETF PRODUCTS TRUST | 16,926 | $0 | 0.00% | |
| 666 | SCHBSCHWAB STRATEGIC TR | 14,620 | $0 | 0.00% | |
| 667 | XELXCEL ENERGY INC | 8,324 | $0 | 0.00% | |
| 668 | SJMSMUCKER J M CO | 9,016 | $0 | 0.00% | |
| 669 | XRMMXRIVERNORTH MANAGED DUR MUN I | 12,739 | $0 | 0.00% | |
| 670 | SMMUPIMCO ETF TR | 12,295 | $0 | 0.00% | |
| 671 | IYFISHARES TR | 5,932 | $0 | 0.00% | |
| 672 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,047 | $0 | 0.00% | |
| 673 | PLDPROLOGIS INC. | 7,413 | $0 | 0.00% | |
| 674 | AERAERCAP HOLDINGS NV | 1,873 | $0 | 0.00% | |
| 675 | IBBISHARES TR | 1,413 | $0 | 0.00% | |
| 676 | GCOWPACER FDS TR | 23,263 | $0 | 0.00% | |
| 677 | VISVANGUARD WORLD FD | 864 | $0 | 0.00% | |
| 678 | MLB1MERCADOLIBRE INC | 213 | $0 | 0.00% | |
| 679 | AGFIRST MAJESTIC SILVER CORP | 17,937 | $0 | 0.00% | |
| 680 | XJULFIRST TR EXCHNG TRADED FD VI | 20,606 | $0 | 0.00% | |
| 681 | HLTHILTON WORLDWIDE HLDGS INC | 1,831 | $0 | 0.00% | |
| 682 | TCAFT ROWE PRICE ETF INC | 6,750 | $0 | 0.00% | |
| 683 | IRDMIRIDIUM COMMUNICATIONS INC | 17,440 | $0 | 0.00% | |
| 684 | EBAEBAY INC. | 11,512 | $0 | 0.00% | |
| 685 | STLDSTEEL DYNAMICS INC | 1,507 | $0 | 0.00% | |
| 686 | CYBRCYBERARK SOFTWARE LTD | 460 | $0 | 0.00% | |
| 687 | TYASIMPLIFY EXCHANGE TRADED FUN | 18,110 | $0 | 0.00% | |
| 688 | 7HPHP INC | 38,218 | $0 | 0.00% | |
| 689 | MEDPMEDPACE HLDGS INC | 941 | $0 | 0.00% | |
| 690 | IQLTISHARES TR | 7,738 | $0 | 0.00% | |
| 691 | TSLLDIREXION SHS ETF TR | 11,916 | $0 | 0.00% | |
| 692 | EWEDWARDS LIFESCIENCES CORP | 3,156 | $0 | 0.00% | |
| 693 | MRVLMARVELL TECHNOLOGY INC | 10,502 | $0 | 0.00% | |
| 694 | SONYSONY GROUP CORP | 8,197 | $0 | 0.00% | |
| 695 | AIQGLOBAL X FDS | 17,752 | $0 | 0.00% | |
| 696 | DWASINVESCO EXCH TRADED FD TR II | 2,706 | $0 | 0.00% | |
| 697 | DMXFISHARES TR | 3,749 | $0 | 0.00% | |
| 698 | NSCNORFOLK SOUTHN CORP | 1,875 | $0 | 0.00% | |
| 699 | DRIVGLOBAL X FDS | 7,012 | $0 | 0.00% | |
| 700 | OTISOTIS WORLDWIDE CORP | 2,931 | $0 | 0.00% |