CreativeOne Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.8T
Holdings
1,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| Stock | Value |
|---|---|
FDDFIRST TR EXCHANGE-TRADED FD | $316.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $315.5M |
SHAKSHAKE SHACK INC | $314.8M |
ANGLVANECK ETF TRUST | $314.0M |
MOOVANECK ETF TRUST | $312.8M |
EWJISHARES INC | $312.5M |
DRIDARDEN RESTAURANTS INC | $310.7M |
JPXAEROVIRONMENT INC | $308.9M |
DFIVDIMENSIONAL ETF TRUST | $308.6M |
PTACOHEN & STEERS TAX ADVAN PFD | $306.9M |
EFIVSPDR SERIES TRUST | $306.5M |
ZJULINNOVATOR ETFS TRUST | $305.7M |
FQIDIGITAL RLTY TR INC | $305.4M |
OIHVANECK ETF TRUST | $305.1M |
DBEFDBX ETF TR | $304.6M |
QLDPROSHARES TR | $301.3M |
VTVANGUARD INTL EQUITY INDEX F | $300.4M |
JOBYJOBY AVIATION INC | $298.0M |
QDECFIRST TR EXCHNG TRADED FD VI | $297.9M |
NVSNNOVARTIS AG | $297.3M |
PDEXPRO-DEX INC COLO | $297.3M |
FOXYSIMPLIFY EXCHANGE TRADED FUN | $296.6M |
SDVDFIRST TR EXCH TRADED FD III | $295.2M |
FDVVFIDELITY COVINGTON TRUST | $293.5M |
FSKFS KKR CAP CORP | $291.7M |
IRMIRON MTN INC DEL | $290.6M |
LINLINDE PLC | $290.5M |
ROSTROSS STORES INC | $289.9M |
SOUNSOUNDHOUND AI INC | $288.2M |
TSLLDIREXION SHS ETF TR | $287.8M |
DDDUPONT DE NEMOURS INC | $286.9M |
IMCGISHARES TR | $286.3M |
HRTGHERITAGE INSURANCE HLDGS INC | $285.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $285.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $283.9M |
PDIPIMCO DYNAMIC INCOME FD | $283.5M |
PSRINVESCO ACTIVELY MANAGED EXC | $283.4M |
ITRIITRON INC | $283.3M |
SONYSONY GROUP CORP | $283.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $283.2M |
WPMWHEATON PRECIOUS METALS CORP | $282.8M |
TMSLT ROWE PRICE ETF INC | $282.3M |
NEMNEWMONT CORP | $282.3M |
SGOLETFS GOLD TR | $282.0M |
FT2FIRST HORIZON CORPORATION | $281.8M |
RNSTRENASANT CORP | $280.3M |
UGIUGI CORP NEW | $280.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $279.9M |
HDVISHARES TR | $278.8M |
TTDTHE TRADE DESK INC | $278.0M |
GPCGENUINE PARTS CO | $277.5M |
XFEBFIRST TR EXCH TRADED FD III | $276.9M |
SYLDCAMBRIA ETF TR | $276.6M |
DNPDNP SELECT INCOME FD INC | $276.1M |
CCOCAMECO CORP | $275.9M |
CGGRCAPITAL GROUP GROWTH ETF | $275.1M |
VOXVANGUARD WORLD FD | $274.2M |
ETGEATON VANCE TX ADV GLBL DIV | $273.2M |
UNGUNITED STS NAT GAS FD LP | $272.6M |
IWXISHARES TR | $272.1M |
OTISOTIS WORLDWIDE CORP | $272.0M |
MRNAMODERNA INC | $271.0M |
PECOPHILLIPS EDISON & CO INC | $268.6M |
KIESPDR SERIES TRUST | $267.5M |
BUSEFIRST BUSEY CORP | $267.3M |
GPNGLOBAL PMTS INC | $267.2M |
WTMWHITE MTNS INS GROUP LTD | $265.8M |
VSSVANGUARD INTL EQUITY INDEX F | $265.6M |
DBAWDBX ETF TR | $265.2M |
ADIANALOG DEVICES INC | $263.4M |
BNBROOKFIELD CORP | $260.1M |
GSLCGOLDMAN SACHS ETF TR | $260.1M |
JBBBJANUS DETROIT STR TR | $260.0M |
OKTAOKTA INC | $260.0M |
VPUVANGUARD WORLD FD | $258.1M |
PEGAPEGASYSTEMS INC | $257.2M |
ARESARES MANAGEMENT CORPORATION | $256.6M |
FXLFIRST TR EXCHANGE TRADED FD | $256.3M |
NINISOURCE INC | $256.3M |
HTGCHERCULES CAPITAL INC | $255.0M |
SEICSEI INVTS CO | $254.9M |
PAAPLAINS ALL AMERN PIPELINE L | $254.0M |
DJIAGLOBAL X FDS | $253.3M |
SPHYSPDR SERIES TRUST | $253.0M |
MLPAGLOBAL X FDS | $251.7M |
NDECINNOVATOR ETFS TRUST | $251.5M |
PSCCINVESCO EXCH TRADED FD TR II | $251.4M |
CBCHUBB LIMITED | $251.2M |
FLRTPACER FDS TR | $251.0M |
GNRCGENERAC HLDGS INC | $250.8M |
SMMTSUMMIT THERAPEUTICS INC | $248.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $247.9M |
AERAERCAP HOLDINGS NV | $246.4M |
IGMISHARES TR | $244.7M |
STZCONSTELLATION BRANDS INC | $244.0M |
XJULFIRST TR EXCHNG TRADED FD VI | $242.9M |
DDOMINION ENERGY INC | $242.6M |
ESEVERSOURCE ENERGY | $242.3M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $242.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $242.0M |