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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELCVSTRATEGY SHS | 273,505 | $6.9B | 0.18% | |
| 102 | SOVFELEVATION SERIES TRUST | 229,864 | $6.9B | 0.18% | |
| 103 | FTHIFIRST TR EXCHANGE TRADED FD | 293,875 | $6.7B | 0.18% | |
| 104 | EFAISHARES TR | 74,865 | $6.7B | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 36,660 | $6.7B | 0.17% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 249,662 | $6.7B | 0.17% | |
| 107 | FFEBFIRST TR EXCHNG TRADED FD VI | 126,521 | $6.6B | 0.17% | |
| 108 | SPSBSPDR SERIES TRUST | 217,747 | $6.6B | 0.17% | |
| 109 | VCRBVANGUARD MALVERN FDS | 84,165 | $6.5B | 0.17% | |
| 110 | JAAAJANUS DETROIT STR TR | 128,649 | $6.5B | 0.17% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 267,594 | $6.5B | 0.17% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 257,998 | $6.5B | 0.17% | |
| 113 | CVXCHEVRON CORP NEW | 44,910 | $6.4B | 0.17% | |
| 114 | PEPPEPSICO INC | 47,932 | $6.3B | 0.17% | |
| 115 | MAMASTERCARD INCORPORATED | 11,243 | $6.3B | 0.17% | |
| 116 | GOOGALPHABET INC | 35,272 | $6.3B | 0.16% | |
| 117 | ZGZILLOW GROUP INC | 91,227 | $6.2B | 0.16% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 235,377 | $6.2B | 0.16% | |
| 119 | SRLNSSGA ACTIVE ETF TR | 149,865 | $6.2B | 0.16% | |
| 120 | IDEVISHARES TR | 81,397 | $6.2B | 0.16% | |
| 121 | MBSDFLEXSHARES TR | 298,885 | $6.2B | 0.16% | |
| 122 | JGROJ P MORGAN EXCHANGE TRADED F | 71,188 | $6.1B | 0.16% | |
| 123 | FSEPFIRST TR EXCHNG TRADED FD VI | 127,290 | $6.1B | 0.16% | |
| 124 | AGGISHARES TR | 61,393 | $6.1B | 0.16% | |
| 125 | DFCFDIMENSIONAL ETF TRUST | 143,506 | $6.1B | 0.16% | |
| 126 | FJANFIRST TR EXCHNG TRADED FD VI | 127,356 | $6.1B | 0.16% | |
| 127 | CSCOCISCO SYS INC | 84,766 | $5.9B | 0.15% | |
| 128 | FNOVFIRST TR EXCHNG TRADED FD VI | 116,002 | $5.8B | 0.15% | |
| 129 | XOMEXXON MOBIL CORP | 53,748 | $5.8B | 0.15% | |
| 130 | FMAYFIRST TR EXCHNG TRADED FD VI | 115,626 | $5.8B | 0.15% | |
| 131 | XLSRSSGA ACTIVE TR | 104,843 | $5.8B | 0.15% | |
| 132 | DEDEERE & CO | 11,241 | $5.7B | 0.15% | |
| 133 | ISMDNORTHERN LTS FD TR IV | 160,647 | $5.7B | 0.15% | |
| 134 | IWFISHARES TR | 13,443 | $5.7B | 0.15% | |
| 135 | PFEPFIZER INC | 235,258 | $5.7B | 0.15% | |
| 136 | IWPISHARES TR | 40,538 | $5.6B | 0.15% | |
| 137 | PANWPALO ALTO NETWORKS INC | 27,348 | $5.6B | 0.15% | |
| 138 | TPSCTIMOTHY PLAN | 143,059 | $5.5B | 0.14% | |
| 139 | SHYISHARES TR | 66,683 | $5.5B | 0.14% | |
| 140 | USHYISHARES TR | 147,003 | $5.5B | 0.14% | |
| 141 | VGTVANGUARD WORLD FD | 8,310 | $5.5B | 0.14% | |
| 142 | TROWPRICE T ROWE GROUP INC | 57,039 | $5.5B | 0.14% | |
| 143 | MCKMCKESSON CORP | 7,504 | $5.5B | 0.14% | |
| 144 | GLDMWORLD GOLD TR | 83,613 | $5.5B | 0.14% | |
| 145 | QLTAISHARES TR | 110,591 | $5.3B | 0.14% | |
| 146 | JNJJOHNSON & JOHNSON | 34,203 | $5.2B | 0.14% | |
| 147 | TLTISHARES TR | 58,656 | $5.2B | 0.14% | |
| 148 | DFAUDIMENSIONAL ETF TRUST | 119,796 | $5.1B | 0.13% | |
| 149 | SPYGSPDR SERIES TRUST | 53,090 | $5.1B | 0.13% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 11,480 | $5.1B | 0.13% | |
| 151 | DFSDDIMENSIONAL ETF TRUST | 105,237 | $5.1B | 0.13% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 7,066 | $5.0B | 0.13% | |
| 153 | SHYGISHARES TR | 115,153 | $5.0B | 0.13% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 62,219 | $4.9B | 0.13% | |
| 155 | AMATAPPLIED MATLS INC | 26,952 | $4.9B | 0.13% | |
| 156 | RDVYFIRST TR EXCHANGE TRADED FD | 78,417 | $4.9B | 0.13% | |
| 157 | IJHISHARES TR | 78,330 | $4.9B | 0.13% | |
| 158 | ORCLORACLE CORP | 22,211 | $4.9B | 0.13% | |
| 159 | IJRISHARES TR | 42,670 | $4.7B | 0.12% | |
| 160 | RPVINVESCO EXCHANGE TRADED FD T | 48,553 | $4.6B | 0.12% | |
| 161 | IWMISHARES TR | 20,878 | $4.5B | 0.12% | |
| 162 | BNDVANGUARD BD INDEX FDS | 60,966 | $4.5B | 0.12% | |
| 163 | NLRVANECK ETF TRUST | 40,302 | $4.5B | 0.12% | |
| 164 | AXPAMERICAN EXPRESS CO | 13,996 | $4.5B | 0.12% | |
| 165 | XLKSELECT SECTOR SPDR TR | 17,384 | $4.4B | 0.12% | |
| 166 | AQLTISHARES TR | 190,098 | $4.4B | 0.11% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,688 | $4.4B | 0.11% | |
| 168 | TFLOISHARES TR | 85,901 | $4.4B | 0.11% | |
| 169 | GROZZACKS TRUST | 163,335 | $4.3B | 0.11% | |
| 170 | CATCATERPILLAR INC | 11,070 | $4.3B | 0.11% | |
| 171 | AMGNAMGEN INC | 15,338 | $4.3B | 0.11% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,037 | $4.3B | 0.11% | |
| 173 | MUBISHARES TR | 40,321 | $4.2B | 0.11% | |
| 174 | TAT&T INC | 144,489 | $4.2B | 0.11% | |
| 175 | FTLSFIRST TR EXCH TRADED FD III | 61,952 | $4.1B | 0.11% | |
| 176 | SPDWSPDR INDEX SHS FDS | 99,967 | $4.0B | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 13,472 | $4.0B | 0.11% | |
| 178 | SHVISHARES TR | 36,018 | $4.0B | 0.10% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 12,741 | $4.0B | 0.10% | |
| 180 | IGROISHARES TR | 50,317 | $4.0B | 0.10% | |
| 181 | UNPUNION PAC CORP | 17,211 | $4.0B | 0.10% | |
| 182 | BACBANK AMERICA CORP | 83,039 | $3.9B | 0.10% | |
| 183 | USFRWISDOMTREE TR | 77,150 | $3.9B | 0.10% | |
| 184 | BXBLACKSTONE INC | 25,870 | $3.9B | 0.10% | |
| 185 | SLVISHARES SILVER TR | 117,502 | $3.9B | 0.10% | |
| 186 | POCTINNOVATOR ETFS TRUST | 92,977 | $3.8B | 0.10% | |
| 187 | KOCOCA COLA CO | 53,291 | $3.8B | 0.10% | |
| 188 | IEIISHARES TR | 31,655 | $3.8B | 0.10% | |
| 189 | SHWSHERWIN WILLIAMS CO | 10,951 | $3.8B | 0.10% | |
| 190 | HYSPIMCO ETF TR | 39,334 | $3.7B | 0.10% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 23,220 | $3.7B | 0.10% | |
| 192 | CITCINTAS CORP | 16,697 | $3.7B | 0.10% | |
| 193 | IXUSISHARES TR | 48,011 | $3.7B | 0.10% | |
| 194 | XLYSELECT SECTOR SPDR TR | 16,969 | $3.7B | 0.10% | |
| 195 | VBRVANGUARD INDEX FDS | 18,900 | $3.7B | 0.10% | |
| 196 | RTXRTX CORPORATION | 25,139 | $3.7B | 0.10% | |
| 197 | SPEMSPDR INDEX SHS FDS | 85,806 | $3.7B | 0.10% | |
| 198 | ABTABBOTT LABS | 26,911 | $3.7B | 0.10% | |
| 199 | MCDMCDONALDS CORP | 12,454 | $3.6B | 0.10% | |
| 200 | XLFSELECT SECTOR SPDR TR | 68,820 | $3.6B | 0.09% |