CreativeOne Wealth, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$3.3B

Holdings

1,056

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,056 positions)

StockValue
AYIACUITY BRANDS INC
$204K
PAXSPIMCO ACCESS INCOME FUND
$203K
DAVEDAVE INC
$203K
XLGINVESCO EXCHANGE TRADED FD T
$203K
UFPTUFP TECHNOLOGIES INC
$203K
SEPWAIM ETF PRODUCTS TRUST
$203K
IAGGISHARES TR
$203K
UJUNINNOVATOR ETFS TRUST
$202K
JAZZJAZZ PHARMACEUTICALS PLC
$202K
SCHBSCHWAB STRATEGIC TR
$201K
FQIDIGITAL RLTY TR INC
$201K
BCATBLACKROCK CAP ALLOCATION TER
$198K
XRMMXRIVERNORTH MANAGED DUR MUN I
$177K
NMCONUVEEN MUN CR OPPORTUNITIES
$175K
MLYSMINERALYS THERAPEUTICS INC
$171K
ACHRARCHER AVIATION INC
$162K
ALARALARUM TECHNOLOGIES LTD
$158K
LYGLLOYDS BANKING GROUP PLC
$153K
FNBF N B CORP
$144K
SOUNSOUNDHOUND AI INC
$142K
BTXBLACKROCK INNOVATION AND GRW
$142K
AALAMERICAN AIRLS GROUP INC
$140K
HTCRHEARTCORE ENTERPRISES INC
$139K
AGNCAGNC INVT CORP
$134K
BHKBLACKROCK CORE BD TR
$128K
SOFISOFI TECHNOLOGIES INC
$128K
W3UWESTERN UN CO
$127K
NACNUVEEN CA QUALTY MUN INCOME
$121K
JPCNUVEEN PFD & INCOME OPPORTUN
$119K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$118K
VLYVALLEY NATL BANCORP
$118K
ALPPALPINE 4 HOLDINGS INC
$117K
PFNPIMCO INCOME STRATEGY FD II
$114K
LXLEXINFINTECH HLDGS LTD
$107K
BCXBLACKROCK RES & COMMODITIES
$104K
RXRXRECURSION PHARMACEUTICALS IN
$100K
CLFCLEVELAND-CLIFFS INC NEW
$99K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$96K
NOKNOKIA CORP
$88K
NGDNEW GOLD INC CDA
$85K
CFFNCAPITOL FED FINL INC
$78K
JOBYJOBY AVIATION INC
$74K
SCTXXSCHWAB CHARLES FAMILY FD
$72K
NGLNGL ENERGY PARTNERS LP
$69K
BRD1EURMIND MEDICINE MINDMED INC
$67K
CCELCRYO-CELL INTL INC
$64K
NIOCORP DEVS LTD
$59K
PHKPIMCO HIGH INCOME FD
$54K
PLTKPLAYTIKA HLDG CORP
$52K
MQMARQETA INC
$49K
TLRYEURTILRAY BRANDS INC
$49K
OPENOPENDOOR TECHNOLOGIES INC
$40K
KWE1RING ENERGY INC
$26K
VIGLVIGIL NEUROSCIENCE INC
$24K
ASRTASSERTIO HOLDINGS INC
$12K
CHPTCHARGEPOINT HOLDINGS INC
$8K
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