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 |
|---|---|---|---|---|---|
| 501 | VDCVANGUARD WORLD FD | 5,034 | $1.1B | 0.03% | |
| 502 | JPIBJ P MORGAN EXCHANGE TRADED F | 22,663 | $1.1B | 0.03% | |
| 503 | RWRSPDR SERIES TRUST | 11,408 | $1.1B | 0.03% | |
| 504 | BAUGINNOVATOR ETFS TRUST | 23,843 | $1.1B | 0.03% | |
| 505 | GMARFIRST TR EXCHNG TRADED FD VI | 27,747 | $1.1B | 0.03% | |
| 506 | CLSCELESTICA INC | 6,917 | $1.1B | 0.03% | |
| 507 | SPGIS&P GLOBAL INC | 2,045 | $1.1B | 0.03% | |
| 508 | LUVSOUTHWEST AIRLS CO | 33,172 | $1.1B | 0.03% | |
| 509 | RACEFERRARI N V | 2,186 | $1.1B | 0.03% | |
| 510 | IGEBISHARES TR | 23,603 | $1.1B | 0.03% | |
| 511 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 51,678 | $1.1B | 0.03% | |
| 512 | SFMSPROUTS FMRS MKT INC | 6,369 | $1.0B | 0.03% | |
| 513 | DIVBISHARES TR | 20,837 | $1.0B | 0.03% | |
| 514 | ETNEATON CORP PLC | 2,928 | $1.0B | 0.03% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 44,418 | $1.0B | 0.03% | |
| 516 | VTIPVANGUARD MALVERN FDS | 20,781 | $1.0B | 0.03% | |
| 517 | PAUGINNOVATOR ETFS TRUST | 25,750 | $1.0B | 0.03% | |
| 518 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,003 | $1.0B | 0.03% | |
| 519 | LHXL3HARRIS TECHNOLOGIES INC | 4,121 | $1.0B | 0.03% | |
| 520 | MTUMISHARES TR | 4,297 | $1.0B | 0.03% | |
| 521 | GWXSPDR INDEX SHS FDS | 27,738 | $1.0B | 0.03% | |
| 522 | STRVEA SERIES TRUST | 25,715 | $1.0B | 0.03% | |
| 523 | HWMHOWMET AEROSPACE INC | 5,521 | $1.0B | 0.03% | |
| 524 | PWRQUANTA SVCS INC | 2,716 | $1.0B | 0.03% | |
| 525 | GDGENERAL DYNAMICS CORP | 3,490 | $1.0B | 0.03% | |
| 526 | RYLDGLOBAL X FDS | 68,202 | $1.0B | 0.03% | |
| 527 | XMLVINVESCO EXCH TRADED FD TR II | 16,488 | $1.0B | 0.03% | |
| 528 | QGRWWISDOMTREE TR | 19,311 | $1.0B | 0.03% | |
| 529 | DASHDOORDASH INC | 4,103 | $1.0B | 0.03% | |
| 530 | SNOWSNOWFLAKE INC | 4,511 | $1.0B | 0.03% | |
| 531 | ETENERGY TRANSFER L P | 55,656 | $1.0B | 0.03% | |
| 532 | NJANINNOVATOR ETFS TRUST | 19,807 | $1.0B | 0.03% | |
| 533 | EMNEASTMAN CHEM CO | 13,452 | $1.0B | 0.03% | |
| 534 | DGDOLLAR GEN CORP NEW | 8,772 | $1.0B | 0.03% | |
| 535 | NOCTINNOVATOR ETFS TRUST | 18,356 | $1.0B | 0.03% | |
| 536 | INTCINTEL CORP | 44,299 | $992.3M | 0.03% | |
| 537 | BKBANK NEW YORK MELLON CORP | 10,882 | $991.4M | 0.03% | |
| 538 | RSGREPUBLIC SVCS INC | 4,008 | $988.3M | 0.03% | |
| 539 | CTRACOTERRA ENERGY INC | 38,749 | $983.4M | 0.03% | |
| 540 | PBEINVESCO EXCHANGE TRADED FD T | 15,333 | $982.8M | 0.03% | |
| 541 | SPHQINVESCO EXCHANGE TRADED FD T | 13,680 | $974.8M | 0.03% | |
| 542 | VFLOVICTORY PORTFOLIOS II | 27,427 | $969.6M | 0.03% | |
| 543 | PHPARKER-HANNIFIN CORP | 1,386 | $968.3M | 0.03% | |
| 544 | DFIPDIMENSIONAL ETF TRUST | 23,043 | $963.4M | 0.03% | |
| 545 | DUOLDUOLINGO INC | 2,338 | $958.6M | 0.03% | |
| 546 | HOODROBINHOOD MKTS INC | 10,219 | $956.8M | 0.03% | |
| 547 | WDAYWORKDAY INC | 3,975 | $954.0M | 0.02% | |
| 548 | SCHHSCHWAB STRATEGIC TR | 44,912 | $950.3M | 0.02% | |
| 549 | HYDVANECK ETF TRUST | 18,900 | $949.0M | 0.02% | |
| 550 | FUTUFUTU HLDGS LTD | 7,638 | $944.0M | 0.02% | |
| 551 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,094 | $941.1M | 0.02% | |
| 552 | SDYSPDR SERIES TRUST | 6,912 | $938.1M | 0.02% | |
| 553 | GLDIUBS AG | 5,881 | $937.2M | 0.02% | |
| 554 | METMETLIFE INC | 11,551 | $928.9M | 0.02% | |
| 555 | HIMUBLACKROCK ETF TRUST II | 19,017 | $924.8M | 0.02% | |
| 556 | SPXCSPX TECHNOLOGIES INC | 5,502 | $922.6M | 0.02% | |
| 557 | JEMAJ P MORGAN EXCHANGE TRADED F | 21,413 | $921.8M | 0.02% | |
| 558 | GSEPFIRST TR EXCHNG TRADED FD VI | 25,138 | $921.8M | 0.02% | |
| 559 | IXNISHARES TR | 9,954 | $919.2M | 0.02% | |
| 560 | RDVIFIRST TR EXCHANGE-TRADED FD | 37,076 | $916.2M | 0.02% | |
| 561 | PLDPROLOGIS INC. | 8,707 | $915.3M | 0.02% | |
| 562 | CHKPCHECK POINT SOFTWARE TECH LT | 4,135 | $914.9M | 0.02% | |
| 563 | SRESEMPRA | 11,974 | $907.3M | 0.02% | |
| 564 | CWBSPDR SERIES TRUST | 10,873 | $898.7M | 0.02% | |
| 565 | VOTVANGUARD INDEX FDS | 3,148 | $895.2M | 0.02% | |
| 566 | GOCTFIRST TR EXCHNG TRADED FD VI | 24,443 | $893.6M | 0.02% | |
| 567 | WTVWISDOMTREE TR | 10,326 | $892.2M | 0.02% | |
| 568 | DGCBDIMENSIONAL ETF TRUST | 16,425 | $890.7M | 0.02% | |
| 569 | BUFBINNOVATOR ETFS TRUST | 26,251 | $889.4M | 0.02% | |
| 570 | GSSCGOLDMAN SACHS ETF TR | 12,955 | $888.9M | 0.02% | |
| 571 | IDV*ISHARES TR | 25,627 | $884.4M | 0.02% | |
| 572 | OKLOOKLO INC | 15,688 | $878.4M | 0.02% | |
| 573 | IDMOINVESCO EXCH TRADED FD TR II | 17,029 | $872.6M | 0.02% | |
| 574 | CERYSPDR SERIES TRUST | 32,036 | $872.3M | 0.02% | |
| 575 | 7HPHP INC | 35,638 | $871.7M | 0.02% | |
| 576 | IXCISHARES TR | 22,091 | $868.0M | 0.02% | |
| 577 | CEGCONSTELLATION ENERGY CORP | 2,683 | $866.0M | 0.02% | |
| 578 | DFGXDIMENSIONAL ETF TRUST | 16,217 | $865.3M | 0.02% | |
| 579 | JCIJOHNSON CTLS INTL PLC | 8,192 | $865.3M | 0.02% | |
| 580 | BUFZFIRST TR EXCHNG TRADED FD VI | 34,657 | $864.0M | 0.02% | |
| 581 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,320 | $863.6M | 0.02% | |
| 582 | MRSKNORTHERN LIGHTS FD TR | 25,680 | $862.0M | 0.02% | |
| 583 | HALOHALOZYME THERAPEUTICS INC | 16,559 | $861.4M | 0.02% | |
| 584 | SMCISUPER MICRO COMPUTER INC | 17,504 | $857.9M | 0.02% | |
| 585 | GJANFIRST TR EXCHNG TRADED FD VI | 21,413 | $855.8M | 0.02% | |
| 586 | SCIOFIRST TR EXCHANGE-TRADED FD | 41,297 | $853.6M | 0.02% | |
| 587 | FTECFIDELITY COVINGTON TRUST | 4,313 | $850.6M | 0.02% | |
| 588 | TOSTTOAST INC | 19,188 | $849.8M | 0.02% | |
| 589 | XBJAINNOVATOR ETFS TRUST | 28,178 | $849.3M | 0.02% | |
| 590 | IGOVISHARES TR | 19,617 | $845.5M | 0.02% | |
| 591 | CMCSACOMCAST CORP NEW | 23,642 | $843.8M | 0.02% | |
| 592 | VLOVALERO ENERGY CORP | 6,234 | $837.9M | 0.02% | |
| 593 | AUSFGLOBAL X FDS | 18,726 | $837.1M | 0.02% | |
| 594 | DDTOINNOVATOR ETFS TRUST | 26,031 | $835.1M | 0.02% | |
| 595 | XOCTFIRST TR EXCHNG TRADED FD VI | 23,161 | $827.9M | 0.02% | |
| 596 | COINCOINBASE GLOBAL INC | 2,359 | $826.8M | 0.02% | |
| 597 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,250 | $825.3M | 0.02% | |
| 598 | PNOVINNOVATOR ETFS TRUST | 20,767 | $820.7M | 0.02% | |
| 599 | PSLV/USPROTT PHYSICAL SILVER TR | 66,928 | $819.2M | 0.02% | |
| 600 | FVDFIRST TR EXCHANGE-TRADED FD | 18,144 | $811.0M | 0.02% |