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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 14,731 | $2.3B | 0.06% | |
| 302 | XLGINVESCO EXCHANGE TRADED FD T | 44,894 | $2.3B | 0.06% | |
| 303 | WMBWILLIAMS COS INC | 36,925 | $2.3B | 0.06% | |
| 304 | FJULFIRST TR EXCHNG TRADED FD VI | 44,816 | $2.3B | 0.06% | |
| 305 | GISGENERAL MLS INC | 44,653 | $2.3B | 0.06% | |
| 306 | KLACKLA CORP | 2,582 | $2.3B | 0.06% | |
| 307 | SOSOUTHERN CO | 25,025 | $2.3B | 0.06% | |
| 308 | LDURPIMCO ETF TR | 23,923 | $2.3B | 0.06% | |
| 309 | MIGAMICROSTRATEGY INC | 5,671 | $2.3B | 0.06% | |
| 310 | BBINJ P MORGAN EXCHANGE TRADED F | 33,502 | $2.3B | 0.06% | |
| 311 | BALIBLACKROCK ETF TRUST | 74,681 | $2.2B | 0.06% | |
| 312 | AQLTISHARES TR | 26,852 | $2.2B | 0.06% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 5,033 | $2.2B | 0.06% | |
| 314 | PSEPINNOVATOR ETFS TRUST | 54,620 | $2.2B | 0.06% | |
| 315 | KMBKIMBERLY-CLARK CORP | 17,308 | $2.2B | 0.06% | |
| 316 | PMAYINNOVATOR ETFS TRUST | 59,011 | $2.2B | 0.06% | |
| 317 | DOWDOW INC | 83,785 | $2.2B | 0.06% | |
| 318 | IBITISHARES BITCOIN TRUST ETF | 35,657 | $2.2B | 0.06% | |
| 319 | CSWCCAPITAL SOUTHWEST CORP | 98,874 | $2.2B | 0.06% | |
| 320 | NKENIKE INC | 30,659 | $2.2B | 0.06% | |
| 321 | MGVVANGUARD WORLD FD | 16,556 | $2.2B | 0.06% | |
| 322 | BITBBITWISE BITCOIN ETF TR | 36,962 | $2.2B | 0.06% | |
| 323 | NOWSERVICENOW INC | 2,103 | $2.2B | 0.06% | |
| 324 | SYKSTRYKER CORPORATION | 5,464 | $2.2B | 0.06% | |
| 325 | PDBCINVESCO ACTVELY MNGD ETC FD | 164,686 | $2.1B | 0.06% | |
| 326 | MSCIMSCI INC | 3,723 | $2.1B | 0.06% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 23,794 | $2.1B | 0.06% | |
| 328 | JNKSPDR SERIES TRUST | 22,038 | $2.1B | 0.06% | |
| 329 | DPZDOMINOS PIZZA INC | 4,744 | $2.1B | 0.06% | |
| 330 | JIREJ P MORGAN EXCHANGE TRADED F | 29,948 | $2.1B | 0.06% | |
| 331 | SCHVSCHWAB STRATEGIC TR | 76,482 | $2.1B | 0.06% | |
| 332 | MUNIPIMCO ETF TR | 41,202 | $2.1B | 0.06% | |
| 333 | DISDISNEY WALT CO | 17,041 | $2.1B | 0.06% | |
| 334 | FTNTFORTINET INC | 19,920 | $2.1B | 0.06% | |
| 335 | JAVAJ P MORGAN EXCHANGE TRADED F | 32,037 | $2.1B | 0.05% | |
| 336 | XLRESELECT SECTOR SPDR TR | 50,316 | $2.1B | 0.05% | |
| 337 | BIZDVANECK ETF TRUST | 127,595 | $2.1B | 0.05% | |
| 338 | UTGREAVES UTIL INCOME FD | 57,193 | $2.1B | 0.05% | |
| 339 | APPAPPLOVIN CORP | 5,905 | $2.1B | 0.05% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 15,032 | $2.1B | 0.05% | |
| 341 | PHMPULTE GROUP INC | 19,534 | $2.1B | 0.05% | |
| 342 | RCLROYAL CARIBBEAN GROUP | 6,541 | $2.0B | 0.05% | |
| 343 | AXONAXON ENTERPRISE INC | 2,465 | $2.0B | 0.05% | |
| 344 | SPLVINVESCO EXCH TRADED FD TR II | 27,991 | $2.0B | 0.05% | |
| 345 | CHWYCHEWY INC | 47,620 | $2.0B | 0.05% | |
| 346 | WSMWILLIAMS SONOMA INC | 12,293 | $2.0B | 0.05% | |
| 347 | ODFLOLD DOMINION FREIGHT LINE IN | 12,332 | $2.0B | 0.05% | |
| 348 | EOGEOG RES INC | 16,502 | $2.0B | 0.05% | |
| 349 | GAPRFIRST TR EXCHNG TRADED FD VI | 51,447 | $2.0B | 0.05% | |
| 350 | HSYHERSHEY CO | 11,873 | $2.0B | 0.05% | |
| 351 | SNPSSYNOPSYS INC | 3,835 | $2.0B | 0.05% | |
| 352 | LQDISHARES TR | 17,803 | $2.0B | 0.05% | |
| 353 | TQQQPROSHARES TR | 23,500 | $2.0B | 0.05% | |
| 354 | JBLJABIL INC | 8,934 | $1.9B | 0.05% | |
| 355 | BCCCGLOBAL X FDS | 44,630 | $1.9B | 0.05% | |
| 356 | XMARFIRST TR EXCHNG TRADED FD VI | 50,418 | $1.9B | 0.05% | |
| 357 | VTEBVANGUARD MUN BD FDS | 39,301 | $1.9B | 0.05% | |
| 358 | AVDEAMERICAN CENTY ETF TR | 25,965 | $1.9B | 0.05% | |
| 359 | MUMICRON TECHNOLOGY INC | 15,518 | $1.9B | 0.05% | |
| 360 | ASMLASML HOLDING N V | 2,366 | $1.9B | 0.05% | |
| 361 | IJKISHARES TR | 20,671 | $1.9B | 0.05% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 6,095 | $1.9B | 0.05% | |
| 363 | HEROGLOBAL X FDS | 57,340 | $1.9B | 0.05% | |
| 364 | CAGCONAGRA BRANDS INC | 91,375 | $1.9B | 0.05% | |
| 365 | DFUSDIMENSIONAL ETF TRUST | 27,853 | $1.9B | 0.05% | |
| 366 | LRCXLAM RESEARCH CORP | 18,933 | $1.8B | 0.05% | |
| 367 | PRUPRUDENTIAL FINL INC | 17,150 | $1.8B | 0.05% | |
| 368 | MOATVANECK ETF TRUST | 19,624 | $1.8B | 0.05% | |
| 369 | ABGCENCORA INC | 6,099 | $1.8B | 0.05% | |
| 370 | DFGPDIMENSIONAL ETF TRUST | 33,032 | $1.8B | 0.05% | |
| 371 | BOTZGLOBAL X FDS | 54,851 | $1.8B | 0.05% | |
| 372 | SPSMSPDR SERIES TRUST | 42,019 | $1.8B | 0.05% | |
| 373 | PAPRINNOVATOR ETFS TRUST | 47,913 | $1.8B | 0.05% | |
| 374 | FFORD MTR CO | 164,437 | $1.8B | 0.05% | |
| 375 | XLUSELECT SECTOR SPDR TR | 21,670 | $1.8B | 0.05% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 4,299 | $1.8B | 0.05% | |
| 377 | EVRGEVERGY INC | 25,484 | $1.8B | 0.05% | |
| 378 | WELLWELLTOWER INC | 11,425 | $1.8B | 0.05% | |
| 379 | DGROISHARES TR | 27,401 | $1.8B | 0.05% | |
| 380 | AMCRAMCOR PLC | 189,301 | $1.7B | 0.05% | |
| 381 | STWDSTARWOOD PPTY TR INC | 85,859 | $1.7B | 0.05% | |
| 382 | URIUNITED RENTALS INC | 2,283 | $1.7B | 0.05% | |
| 383 | DFAXDIMENSIONAL ETF TRUST | 58,473 | $1.7B | 0.04% | |
| 384 | GEVGE VERNOVA INC | 3,238 | $1.7B | 0.04% | |
| 385 | DFICDIMENSIONAL ETF TRUST | 55,093 | $1.7B | 0.04% | |
| 386 | DHID R HORTON INC | 13,256 | $1.7B | 0.04% | |
| 387 | TMATNORTHERN LTS FD TR IV | 72,653 | $1.7B | 0.04% | |
| 388 | VRIGINVESCO ACTIVELY MANAGED EXC | 67,246 | $1.7B | 0.04% | |
| 389 | PODDINSULET CORP | 5,343 | $1.7B | 0.04% | |
| 390 | HYGWISHARES TR | 54,797 | $1.7B | 0.04% | |
| 391 | LNTHLANTHEUS HLDGS INC | 20,396 | $1.7B | 0.04% | |
| 392 | FINXGLOBAL X FDS | 48,591 | $1.7B | 0.04% | |
| 393 | DTCRGLOBAL X FDS | 89,200 | $1.7B | 0.04% | |
| 394 | PFFDGLOBAL X FDS | 87,061 | $1.6B | 0.04% | |
| 395 | BMYBRISTOL-MYERS SQUIBB CO | 35,258 | $1.6B | 0.04% | |
| 396 | BABOEING CO | 7,765 | $1.6B | 0.04% | |
| 397 | FXOFIRST TR EXCHANGE TRADED FD | 29,013 | $1.6B | 0.04% | |
| 398 | LADLITHIA MTRS INC | 4,788 | $1.6B | 0.04% | |
| 399 | SHOPSHOPIFY INC | 13,988 | $1.6B | 0.04% | |
| 400 | AQLTISHARES TR | 10,467 | $1.6B | 0.04% |