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)

#	Stock	Shares	Value	% Portfolio
801	FDDFIRST TR STOXX EUROPEAN SELE	26,692	$362K	0.01%
802	REMISHARES TR	16,130	$362K	0.01%
803	OHIOMEGA HEALTHCARE INVS INC	9,487	$361K	0.01%
804	DHRDANAHER CORPORATION	1,755	$360K	0.01%
805	FMDEFIDELITY COVINGTON TRUST	11,445	$359K	0.01%
806	SGOVISHARES TR	3,553	$358K	0.01%
807	ARMARM HOLDINGS PLC	3,344	$357K	0.01%
808	GAUGFIRST TR EXCHNG TRADED FD VI	10,205	$355K	0.01%
809	BFEBINNOVATOR ETFS TRUST	8,502	$353K	0.01%
810	BUCKSIMPLIFY EXCHANGE TRADED FUN	14,292	$353K	0.01%
811	MOOVANECK ETF TRUST	5,183	$352K	0.01%
812	DVADAVITA INC	2,293	$351K	0.01%
813	DBXDROPBOX INC	13,114	$350K	0.01%
814	SCHASCHWAB STRATEGIC TR	14,895	$349K	0.01%
815	SUSLISHARES TR	3,639	$349K	0.01%
816	FTHYFIRST TR HIGH YIELD OPPRT 20	24,045	$347K	0.01%
817	ENBENBRIDGE INC	7,779	$345K	0.01%
818	TPLTEXAS PACIFIC LAND CORPORATI	260	$344K	0.01%
819	BROBROWN & BROWN INC	2,765	$344K	0.01%
820	CEF/USPROTT PHYSICAL GOLD & SILVE	11,987	$341K	0.01%
821	BSEPINNOVATOR ETFS TRUST	8,127	$340K	0.01%
822	SOXXISHARES TR	1,803	$339K	0.01%
823	EIXEDISON INTL	5,756	$339K	0.01%
824	WRBBERKLEY W R CORP	4,746	$338K	0.01%
825	SILGLOBAL X FDS	8,558	$338K	0.01%
826	BMARINNOVATOR ETFS TRUST	7,396	$337K	0.01%
827	ZJULINNOVATOR ETFS TRUST	12,570	$337K	0.01%
828	FITBFIFTH THIRD BANCORP	8,578	$336K	0.01%
829	FT2FIRST HORIZON CORPORATION	17,261	$335K	0.01%
830	PSRINVESCO ACTIVELY MANAGED EXC	3,620	$335K	0.01%
831	HBANHUNTINGTON BANCSHARES INC	22,223	$334K	0.01%
832	FTSLFIRST TR EXCHANGE-TRADED FD	7,303	$333K	0.01%
833	HOODROBINHOOD MKTS INC	7,934	$330K	0.01%
834	REGNREGENERON PHARMACEUTICALS	520	$330K	0.01%
835	VTVANGUARD INTL EQUITY INDEX F	2,842	$330K	0.01%
836	BPBP PLC	9,740	$329K	0.01%
837	TWLOTWILIO INC	3,341	$327K	0.01%
838	AAALCOA CORP	10,681	$326K	0.01%
839	BJULINNOVATOR ETFS TRUST	7,497	$324K	0.01%
840	VLTOVERALTO CORP	3,320	$324K	0.01%
841	XBAPINNOVATOR ETFS TRUST	9,253	$323K	0.01%
842	UPROPROSHARES TR	4,371	$323K	0.01%
843	SEICSEI INVTS CO	4,150	$322K	0.01%
844	BOCTINNOVATOR ETFS TRUST	7,637	$321K	0.01%
845	BJUNINNOVATOR ETFS TRUST	7,925	$321K	0.01%
846	BNOVINNOVATOR ETFS TRUST	8,400	$321K	0.01%
847	TRYBARINGS BDC INC	33,567	$320K	0.01%
848	ACMAECOM	3,431	$318K	0.01%
849	NDECINNOVATOR ETFS TRUST	13,492	$318K	0.01%
850	QJUNFIRST TR EXCHNG TRADED FD VI	12,003	$317K	0.01%
851	DOCSDOXIMITY INC	5,448	$316K	0.01%
852	EMNEASTMAN CHEM CO	3,583	$316K	0.01%
853	VEUVANGUARD INTL EQUITY INDEX F	5,192	$315K	0.01%
854	BAPRINNOVATOR ETFS TRUST	7,412	$315K	0.01%
855	DDDUPONT DE NEMOURS INC	4,196	$313K	0.01%
856	CAKECHEESECAKE FACTORY INC	6,426	$313K	0.01%
857	XEXGXEATON VANCE TAX-MANAGED GLOB	38,300	$312K	0.01%
858	IUSGISHARES TR	2,448	$311K	0.01%
859	SCMBSCHWAB STRATEGIC TR	12,251	$311K	0.01%
860	IDV*ISHARES TR	10,015	$311K	0.01%
861	JBBBJANUS DETROIT STR TR	6,378	$310K	0.01%
862	EBITHARBOR ETF TRUST	10,390	$310K	0.01%
863	DOGGFIRST TR EXCHANGE-TRADED FD	14,865	$310K	0.01%
864	DOCHEALTHPEAK PROPERTIES INC	15,310	$310K	0.01%
865	FIWFIRST TR EXCHANGE-TRADED FD	3,071	$309K	0.01%
866	KIESPDR SER TR	5,096	$308K	0.01%
867	TTTRANE TECHNOLOGIES PLC	915	$308K	0.01%
868	DBMFLITMAN GREGORY FDS TR	12,204	$308K	0.01%
869	NGVCNATURAL GROCERS BY VITAMIN C	7,667	$308K	0.01%
870	ETSYETSY INC	6,531	$308K	0.01%
871	GPNGLOBAL PMTS INC	3,136	$307K	0.01%
872	AWCAMERICAN WTR WKS CO INC NEW	2,060	$304K	0.01%
873	OKLOOKLO INC	14,034	$304K	0.01%
874	KKRKKR & CO INC	2,615	$302K	0.01%
875	HDVISHARES TR	2,494	$302K	0.01%
876	PSLV/USPROTT PHYSICAL SILVER TR	26,020	$302K	0.01%
877	QDPLPACER FDS TR	8,244	$301K	0.01%
878	ADSKAUTODESK INC	1,146	$300K	0.01%
879	ROKROCKWELL AUTOMATION INC	1,161	$300K	0.01%
880	BUFGFIRST TR EXCHNG TRADED FD VI	12,480	$297K	0.01%
881	EX9EXELIXIS INC	7,977	$295K	0.01%
882	EBAEBAY INC.	4,302	$291K	0.01%
883	LVLNSPDR SER TR	5,107	$290K	0.01%
884	LAMRLAMAR ADVERTISING CO NEW	2,516	$286K	0.01%
885	PEOEXELON CORP	6,206	$286K	0.01%
886	OTISOTIS WORLDWIDE CORP	2,769	$286K	0.01%
887	EWJISHARES INC	4,165	$286K	0.01%
888	WTMWHITE MTNS INS GROUP LTD	148	$285K	0.01%
889	EEFTEURONET WORLDWIDE INC	2,630	$281K	0.01%
890	SPABSPDR SER TR	10,990	$281K	0.01%
891	TRGPTARGA RES CORP	1,390	$279K	0.01%
892	PAAPLAINS ALL AMERN PIPELINE L	13,851	$277K	0.01%
893	NVSNNOVARTIS AG	2,477	$276K	0.01%
894	DNPDNP SELECT INCOME FD INC	27,912	$276K	0.01%
895	SONYSONY GROUP CORP	10,866	$276K	0.01%
896	PDIPIMCO DYNAMIC INCOME FD	13,906	$275K	0.01%
897	EBNDSPDR SER TR	13,591	$273K	0.01%
898	ABNBAIRBNB INC	2,278	$272K	0.01%
899	CCLCARNIVAL CORP	13,883	$271K	0.01%
900	EFIVSPDR SER TR	5,058	$271K	0.01%

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