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 |
|---|---|---|---|---|---|
| 201 | VICIVICI PPTYS INC | 110,019 | $3.6B | 0.09% | |
| 202 | VTWOVANGUARD SCOTTSDALE FDS | 40,994 | $3.6B | 0.09% | |
| 203 | DWDMORGAN STANLEY | 25,366 | $3.6B | 0.09% | |
| 204 | ESGUISHARES TR | 26,330 | $3.6B | 0.09% | |
| 205 | IEMGISHARES INC | 58,963 | $3.5B | 0.09% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 6,941 | $3.5B | 0.09% | |
| 207 | GILDGILEAD SCIENCES INC | 31,788 | $3.5B | 0.09% | |
| 208 | JCPBJ P MORGAN EXCHANGE TRADED F | 74,574 | $3.5B | 0.09% | |
| 209 | SPTLSPDR SERIES TRUST | 129,909 | $3.5B | 0.09% | |
| 210 | CRMSALESFORCE INC | 12,551 | $3.4B | 0.09% | |
| 211 | XYLDGLOBAL X FDS | 87,771 | $3.4B | 0.09% | |
| 212 | PFFISHARES TR | 109,885 | $3.4B | 0.09% | |
| 213 | UBERUBER TECHNOLOGIES INC | 36,075 | $3.4B | 0.09% | |
| 214 | XLESELECT SECTOR SPDR TR | 39,453 | $3.3B | 0.09% | |
| 215 | PFMINVESCO EXCHANGE TRADED FD T | 69,363 | $3.3B | 0.09% | |
| 216 | OREALTY INCOME CORP | 57,680 | $3.3B | 0.09% | |
| 217 | LALTFIRST TR EXCHNG TRADED FD VI | 156,374 | $3.3B | 0.09% | |
| 218 | XVSIMPLIFY EXCHANGE TRADED FUN | 123,152 | $3.3B | 0.09% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 6,027 | $3.3B | 0.09% | |
| 220 | SPHDINVESCO EXCH TRADED FD TR II | 68,700 | $3.3B | 0.09% | |
| 221 | MRKMERCK & CO INC | 41,131 | $3.3B | 0.09% | |
| 222 | ICVTISHARES TR | 36,000 | $3.2B | 0.08% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 80,077 | $3.2B | 0.08% | |
| 224 | VHTVANGUARD WORLD FD | 12,924 | $3.2B | 0.08% | |
| 225 | FISRSSGA ACTIVE TR | 123,636 | $3.2B | 0.08% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 22,395 | $3.2B | 0.08% | |
| 227 | BUFFINNOVATOR ETFS TRUST | 67,615 | $3.2B | 0.08% | |
| 228 | VGITVANGUARD SCOTTSDALE FDS | 53,075 | $3.2B | 0.08% | |
| 229 | VIGIVANGUARD WHITEHALL FDS | 35,004 | $3.2B | 0.08% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 7,778 | $3.2B | 0.08% | |
| 231 | QYLDGLOBAL X FDS | 187,175 | $3.1B | 0.08% | |
| 232 | JGLOJ P MORGAN EXCHANGE TRADED F | 48,580 | $3.1B | 0.08% | |
| 233 | FNDFSCHWAB STRATEGIC TR | 78,032 | $3.1B | 0.08% | |
| 234 | XLVSELECT SECTOR SPDR TR | 23,045 | $3.1B | 0.08% | |
| 235 | LNGCHENIERE ENERGY INC | 12,585 | $3.1B | 0.08% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 52,903 | $3.1B | 0.08% | |
| 237 | PAYXPAYCHEX INC | 20,984 | $3.1B | 0.08% | |
| 238 | ARCCARES CAPITAL CORP | 137,796 | $3.0B | 0.08% | |
| 239 | AVUVAMERICAN CENTY ETF TR | 32,647 | $3.0B | 0.08% | |
| 240 | XLFISELECT SECTOR SPDR TR | 36,517 | $3.0B | 0.08% | |
| 241 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,340 | $3.0B | 0.08% | |
| 242 | ADBEADOBE INC | 7,638 | $3.0B | 0.08% | |
| 243 | ANETARISTA NETWORKS INC | 28,821 | $2.9B | 0.08% | |
| 244 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 124,687 | $2.9B | 0.08% | |
| 245 | CTASIMPLIFY EXCHANGE TRADED FUN | 109,754 | $2.9B | 0.08% | |
| 246 | ILTBISHARES TR | 59,076 | $2.9B | 0.08% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.08% | |
| 248 | ROOTROOT INC | 22,487 | $2.9B | 0.08% | |
| 249 | MMM3M CO | 18,799 | $2.9B | 0.07% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 5,702 | $2.9B | 0.07% | |
| 251 | COWZPACER FDS TR | 51,590 | $2.8B | 0.07% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 34,100 | $2.8B | 0.07% | |
| 253 | DCORDIMENSIONAL ETF TRUST | 42,220 | $2.8B | 0.07% | |
| 254 | AVUSAMERICAN CENTY ETF TR | 27,904 | $2.8B | 0.07% | |
| 255 | XMHQINVESCO EXCHANGE TRADED FD T | 28,518 | $2.8B | 0.07% | |
| 256 | QQQMINVESCO EXCH TRADED FD TR II | 12,336 | $2.8B | 0.07% | |
| 257 | PHYS/USPROTT PHYSICAL GOLD TR | 110,481 | $2.8B | 0.07% | |
| 258 | WABWABTEC | 13,357 | $2.8B | 0.07% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 27,414 | $2.8B | 0.07% | |
| 260 | EMXCISHARES INC | 43,570 | $2.8B | 0.07% | |
| 261 | MCOMOODYS CORP | 5,477 | $2.7B | 0.07% | |
| 262 | MINTPIMCO ETF TR | 27,188 | $2.7B | 0.07% | |
| 263 | HYDBISHARES TR | 57,148 | $2.7B | 0.07% | |
| 264 | NEENEXTERA ENERGY INC | 39,054 | $2.7B | 0.07% | |
| 265 | BUYWNORTHERN LTS FD TR IV | 192,942 | $2.7B | 0.07% | |
| 266 | TXNTEXAS INSTRS INC | 12,954 | $2.7B | 0.07% | |
| 267 | LMTLOCKHEED MARTIN CORP | 5,805 | $2.7B | 0.07% | |
| 268 | USBUS BANCORP DEL | 59,382 | $2.7B | 0.07% | |
| 269 | VXUSVANGUARD STAR FDS | 38,730 | $2.7B | 0.07% | |
| 270 | IWOISHARES TR | 9,347 | $2.7B | 0.07% | |
| 271 | BILSPDR SERIES TRUST | 29,120 | $2.7B | 0.07% | |
| 272 | APHAMPHENOL CORP NEW | 26,890 | $2.7B | 0.07% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,389 | $2.7B | 0.07% | |
| 274 | SCHZSCHWAB STRATEGIC TR | 113,838 | $2.6B | 0.07% | |
| 275 | VGLTVANGUARD SCOTTSDALE FDS | 47,064 | $2.6B | 0.07% | |
| 276 | IWYISHARES TR | 10,669 | $2.6B | 0.07% | |
| 277 | VTCVANGUARD SCOTTSDALE FDS | 33,829 | $2.6B | 0.07% | |
| 278 | KMIKINDER MORGAN INC DEL | 88,780 | $2.6B | 0.07% | |
| 279 | IWNISHARES TR | 16,435 | $2.6B | 0.07% | |
| 280 | FLEXFLEX LTD | 51,479 | $2.6B | 0.07% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 34,762 | $2.5B | 0.07% | |
| 282 | USMCPRINCIPAL EXCHANGE TRADED FD | 40,597 | $2.5B | 0.07% | |
| 283 | COPCONOCOPHILLIPS | 28,057 | $2.5B | 0.07% | |
| 284 | OXYOCCIDENTAL PETE CORP | 59,192 | $2.5B | 0.07% | |
| 285 | DIVIFRANKLIN TEMPLETON ETF TR | 69,655 | $2.5B | 0.07% | |
| 286 | PJULINNOVATOR ETFS TRUST | 56,552 | $2.5B | 0.06% | |
| 287 | ZTSZOETIS INC | 15,814 | $2.5B | 0.06% | |
| 288 | CMECME GROUP INC | 8,922 | $2.5B | 0.06% | |
| 289 | DUHPDIMENSIONAL ETF TRUST | 69,060 | $2.5B | 0.06% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 3,348 | $2.4B | 0.06% | |
| 291 | XLISELECT SECTOR SPDR TR | 16,437 | $2.4B | 0.06% | |
| 292 | DFAEDIMENSIONAL ETF TRUST | 83,471 | $2.4B | 0.06% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 7,800 | $2.4B | 0.06% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,613 | $2.4B | 0.06% | |
| 295 | FAUGFIRST TR EXCHNG TRADED FD VI | 48,986 | $2.4B | 0.06% | |
| 296 | BKNGBOOKING HOLDINGS INC | 414 | $2.4B | 0.06% | |
| 297 | PMBSPIMCO ETF TR | 48,331 | $2.4B | 0.06% | |
| 298 | VOVANGUARD INDEX FDS | 8,412 | $2.4B | 0.06% | |
| 299 | XLCSELECT SECTOR SPDR TR | 21,659 | $2.4B | 0.06% | |
| 300 | IEFISHARES TR | 24,535 | $2.3B | 0.06% |