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 |
|---|---|---|---|---|---|
| 401 | ZMZOOM COMMUNICATIONS INC | 20,508 | $1.6B | 0.04% | |
| 402 | THCTENET HEALTHCARE CORP | 9,059 | $1.6B | 0.04% | |
| 403 | DDTOINNOVATOR ETFS TRUST | 41,849 | $1.6B | 0.04% | |
| 404 | MMSIMERIT MED SYS INC | 16,936 | $1.6B | 0.04% | |
| 405 | MTBASIMPLIFY EXCHANGE TRADED FUN | 31,595 | $1.6B | 0.04% | |
| 406 | OUNZVANECK MERK GOLD ETF | 49,536 | $1.6B | 0.04% | |
| 407 | NAPRINNOVATOR ETFS TRUST | 30,801 | $1.6B | 0.04% | |
| 408 | VSTVISTRA CORP | 8,075 | $1.6B | 0.04% | |
| 409 | ZSZSCALER INC | 4,960 | $1.6B | 0.04% | |
| 410 | JPINJ P MORGAN EXCHANGE TRADED F | 24,268 | $1.6B | 0.04% | |
| 411 | OKEONEOK INC NEW | 19,034 | $1.6B | 0.04% | |
| 412 | FMFFIRST TR EXCHANGE-TRADED FD | 33,971 | $1.5B | 0.04% | |
| 413 | BLKBLACKROCK INC | 1,461 | $1.5B | 0.04% | |
| 414 | FAARFIRST TR EXCHANGE TRAD FD VI | 54,917 | $1.5B | 0.04% | |
| 415 | SBARSIMPLIFY EXCHANGE TRADED FUN | 57,861 | $1.5B | 0.04% | |
| 416 | AQLTISHARES TR | 11,396 | $1.5B | 0.04% | |
| 417 | TRVCCITIGROUP INC | 17,653 | $1.5B | 0.04% | |
| 418 | NBIXNEUROCRINE BIOSCIENCES INC | 11,935 | $1.5B | 0.04% | |
| 419 | CSXCSX CORP | 45,817 | $1.5B | 0.04% | |
| 420 | CLIPGLOBAL X FDS | 14,839 | $1.5B | 0.04% | |
| 421 | NETCLOUDFLARE INC | 7,601 | $1.5B | 0.04% | |
| 422 | PJANINNOVATOR ETFS TRUST | 33,745 | $1.5B | 0.04% | |
| 423 | OPCHOPTION CARE HEALTH INC | 45,763 | $1.5B | 0.04% | |
| 424 | SPIBSPDR SERIES TRUST | 44,257 | $1.5B | 0.04% | |
| 425 | FISVFISERV INC | 8,583 | $1.5B | 0.04% | |
| 426 | HRLHORMEL FOODS CORP | 48,580 | $1.5B | 0.04% | |
| 427 | SPOTSPOTIFY TECHNOLOGY S A | 1,911 | $1.5B | 0.04% | |
| 428 | CNCCENTENE CORP DEL | 26,972 | $1.5B | 0.04% | |
| 429 | DUKDUKE ENERGY CORP NEW | 12,404 | $1.5B | 0.04% | |
| 430 | MINOPIMCO ETF TR | 32,881 | $1.5B | 0.04% | |
| 431 | QQQEDIREXION SHS ETF TR | 14,742 | $1.4B | 0.04% | |
| 432 | DECKDECKERS OUTDOOR CORP | 14,010 | $1.4B | 0.04% | |
| 433 | HONHONEYWELL INTL INC | 6,180 | $1.4B | 0.04% | |
| 434 | GAPGAP INC | 65,916 | $1.4B | 0.04% | |
| 435 | SCHISCHWAB STRATEGIC TR | 62,636 | $1.4B | 0.04% | |
| 436 | BBHYJ P MORGAN EXCHANGE TRADED F | 30,402 | $1.4B | 0.04% | |
| 437 | TJXTJX COS INC NEW | 11,411 | $1.4B | 0.04% | |
| 438 | SPTMSPDR SERIES TRUST | 18,738 | $1.4B | 0.04% | |
| 439 | HIGHARTFORD INSURANCE GROUP INC | 11,009 | $1.4B | 0.04% | |
| 440 | COFCAPITAL ONE FINL CORP | 6,537 | $1.4B | 0.04% | |
| 441 | CLCOLGATE PALMOLIVE CO | 15,259 | $1.4B | 0.04% | |
| 442 | PMARINNOVATOR ETFS TRUST | 32,776 | $1.4B | 0.04% | |
| 443 | YUMYUM BRANDS INC | 9,339 | $1.4B | 0.04% | |
| 444 | SDVYFIRST TR EXCHANGE-TRADED FD | 38,931 | $1.4B | 0.04% | |
| 445 | SPMDSPDR SERIES TRUST | 25,140 | $1.4B | 0.04% | |
| 446 | XSEPFIRST TR EXCHNG TRADED FD VI | 33,642 | $1.4B | 0.04% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 12,667 | $1.4B | 0.04% | |
| 448 | ESLTELBIT SYS LTD | 3,015 | $1.4B | 0.04% | |
| 449 | TIPISHARES TR | 12,281 | $1.4B | 0.04% | |
| 450 | SPXLDIREXION SHS ETF TR | 7,764 | $1.3B | 0.04% | |
| 451 | MILNGLOBAL X FDS | 27,546 | $1.3B | 0.04% | |
| 452 | IWDISHARES TR | 6,911 | $1.3B | 0.04% | |
| 453 | CFCF INDS HLDGS INC | 14,568 | $1.3B | 0.04% | |
| 454 | SBUXSTARBUCKS CORP | 14,587 | $1.3B | 0.04% | |
| 455 | SKYYFIRST TR EXCHANGE TRADED FD | 10,920 | $1.3B | 0.03% | |
| 456 | XFEBFIRST TR EXCHNG TRADED FD VI | 34,038 | $1.3B | 0.03% | |
| 457 | DAPRFIRST TR EXCHNG TRADED FD VI | 35,084 | $1.3B | 0.03% | |
| 458 | PTNQPACER FDS TR | 18,391 | $1.3B | 0.03% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 7,307 | $1.3B | 0.03% | |
| 460 | SPYVSPDR SERIES TRUST | 25,047 | $1.3B | 0.03% | |
| 461 | XAPRFIRST TR EXCHNG TRADED FD VI | 37,271 | $1.3B | 0.03% | |
| 462 | IWBISHARES TR | 3,847 | $1.3B | 0.03% | |
| 463 | FJUNFIRST TR EXCHNG TRADED FD VI | 24,137 | $1.3B | 0.03% | |
| 464 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,341 | $1.3B | 0.03% | |
| 465 | FIXCOMFORT SYS USA INC | 2,389 | $1.3B | 0.03% | |
| 466 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,553 | $1.3B | 0.03% | |
| 467 | ALSALLSTATE CORP | 6,304 | $1.3B | 0.03% | |
| 468 | CBOECBOE GLOBAL MKTS INC | 5,437 | $1.3B | 0.03% | |
| 469 | VFHVANGUARD WORLD FD | 9,920 | $1.3B | 0.03% | |
| 470 | WFCWELLS FARGO CO NEW | 15,733 | $1.3B | 0.03% | |
| 471 | WMWASTE MGMT INC DEL | 5,501 | $1.3B | 0.03% | |
| 472 | SPLBSPDR SERIES TRUST | 55,498 | $1.3B | 0.03% | |
| 473 | LCTUBLACKROCK ETF TRUST | 18,461 | $1.2B | 0.03% | |
| 474 | FOXAFOX CORP | 22,015 | $1.2B | 0.03% | |
| 475 | IGSBISHARES TR | 23,366 | $1.2B | 0.03% | |
| 476 | APOAPOLLO GLOBAL MGMT INC | 8,683 | $1.2B | 0.03% | |
| 477 | IBTGISHARES TR | 53,680 | $1.2B | 0.03% | |
| 478 | VLUEISHARES TR | 10,832 | $1.2B | 0.03% | |
| 479 | DDTOINNOVATOR ETFS TRUST | 46,907 | $1.2B | 0.03% | |
| 480 | PJUNINNOVATOR ETFS TRUST | 30,655 | $1.2B | 0.03% | |
| 481 | MDTMEDTRONIC PLC | 13,852 | $1.2B | 0.03% | |
| 482 | ESGEISHARES INC | 30,688 | $1.2B | 0.03% | |
| 483 | EEMISHARES TR | 24,888 | $1.2B | 0.03% | |
| 484 | VBILVANGUARD INSTL INDEX FD | 15,811 | $1.2B | 0.03% | |
| 485 | WHRWHIRLPOOL CORP | 11,704 | $1.2B | 0.03% | |
| 486 | SNASNAP ON INC | 3,761 | $1.2B | 0.03% | |
| 487 | URAGLOBAL X FDS | 30,001 | $1.2B | 0.03% | |
| 488 | IWRISHARES TR | 12,635 | $1.2B | 0.03% | |
| 489 | AEPAMERICAN ELEC PWR CO INC | 11,161 | $1.2B | 0.03% | |
| 490 | CAHCARDINAL HEALTH INC | 6,811 | $1.1B | 0.03% | |
| 491 | VONGVANGUARD SCOTTSDALE FDS | 10,474 | $1.1B | 0.03% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L | 36,809 | $1.1B | 0.03% | |
| 493 | SPABSPDR SERIES TRUST | 44,554 | $1.1B | 0.03% | |
| 494 | EQLALPS ETF TR | 25,973 | $1.1B | 0.03% | |
| 495 | WSOWATSCO INC | 2,561 | $1.1B | 0.03% | |
| 496 | TDIVFIRST TR EXCHANGE TRADED FD | 12,518 | $1.1B | 0.03% | |
| 497 | EMEEMCOR GROUP INC | 2,106 | $1.1B | 0.03% | |
| 498 | TMUST-MOBILE US INC | 4,700 | $1.1B | 0.03% | |
| 499 | DVNDEVON ENERGY CORP NEW | 35,085 | $1.1B | 0.03% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC | 19,818 | $1.1B | 0.03% |