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 |
|---|---|---|---|---|---|
| 601 | CASYCASEYS GEN STORES INC | 1,578 | $805.3M | 0.02% | |
| 602 | ARKKARK ETF TR | 11,402 | $801.5M | 0.02% | |
| 603 | PDECINNOVATOR ETFS TRUST | 19,819 | $793.0M | 0.02% | |
| 604 | SJMSMUCKER J M CO | 8,074 | $792.8M | 0.02% | |
| 605 | FUTYFIDELITY COVINGTON TRUST | 15,060 | $792.1M | 0.02% | |
| 606 | BUFQFIRST TR EXCHNG TRADED FD VI | 23,829 | $791.1M | 0.02% | |
| 607 | HYGVFLEXSHARES TR | 19,118 | $784.4M | 0.02% | |
| 608 | SPBOSPDR SERIES TRUST | 26,765 | $782.1M | 0.02% | |
| 609 | DBCINVESCO DB COMMDY INDX TRCK | 35,710 | $778.8M | 0.02% | |
| 610 | AIRRFIRST TR EXCHANGE TRADED FD | 9,502 | $773.5M | 0.02% | |
| 611 | GCOWPACER FDS TR | 20,316 | $771.4M | 0.02% | |
| 612 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,157 | $768.6M | 0.02% | |
| 613 | DYHTARGET CORP | 7,774 | $766.9M | 0.02% | |
| 614 | FMARFIRST TR EXCHNG TRADED FD VI | 17,066 | $765.2M | 0.02% | |
| 615 | BDECINNOVATOR ETFS TRUST | 16,938 | $764.9M | 0.02% | |
| 616 | IBNICICI BANK LIMITED | 22,623 | $761.0M | 0.02% | |
| 617 | PRIMPRIMORIS SVCS CORP | 9,755 | $760.3M | 0.02% | |
| 618 | VEEVVEEVA SYS INC | 2,640 | $760.3M | 0.02% | |
| 619 | ECATBLACKROCK ESG CAP ALLC TERM | 47,329 | $760.1M | 0.02% | |
| 620 | TIPXSPDR SERIES TRUST | 39,604 | $758.0M | 0.02% | |
| 621 | MRVLMARVELL TECHNOLOGY INC | 9,760 | $755.4M | 0.02% | |
| 622 | MLNVANECK ETF TRUST | 44,676 | $754.6M | 0.02% | |
| 623 | SCHWSCHWAB CHARLES CORP | 8,244 | $752.1M | 0.02% | |
| 624 | XSMOINVESCO EXCHANGE TRADED FD T | 10,985 | $747.2M | 0.02% | |
| 625 | ONONON HLDG AG | 14,327 | $745.7M | 0.02% | |
| 626 | TCPCBLACKROCK TCP CAPITAL CORP | 96,565 | $743.5M | 0.02% | |
| 627 | CPRXCATALYST PHARMACEUTICALS INC | 34,044 | $738.8M | 0.02% | |
| 628 | GDXVANECK ETF TRUST | 14,171 | $737.7M | 0.02% | |
| 629 | TIPZPIMCO ETF TR | 13,815 | $735.8M | 0.02% | |
| 630 | HEFAISHARES TR | 19,288 | $732.2M | 0.02% | |
| 631 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,447 | $731.5M | 0.02% | |
| 632 | EBAEBAY INC. | 9,808 | $730.3M | 0.02% | |
| 633 | ISCGISHARES TR | 14,666 | $729.8M | 0.02% | |
| 634 | KRKROGER CO | 10,143 | $727.5M | 0.02% | |
| 635 | SANMSANMINA CORPORATION | 7,433 | $727.2M | 0.02% | |
| 636 | XCEMCOLUMBIA ETF TR II | 21,147 | $722.8M | 0.02% | |
| 637 | FBNDFIDELITY MERRIMACK STR TR | 15,789 | $722.4M | 0.02% | |
| 638 | VONVVANGUARD SCOTTSDALE FDS | 8,470 | $721.7M | 0.02% | |
| 639 | KBWBINVESCO EXCH TRADED FD TR II | 10,043 | $719.3M | 0.02% | |
| 640 | LRNSTRIDE INC | 4,921 | $714.5M | 0.02% | |
| 641 | SNSHARKNINJA INC | 7,177 | $710.5M | 0.02% | |
| 642 | NDAQNASDAQ INC | 7,917 | $707.9M | 0.02% | |
| 643 | BRBROADRIDGE FINL SOLUTIONS IN | 2,912 | $707.7M | 0.02% | |
| 644 | BUGGLOBAL X FDS | 19,073 | $707.6M | 0.02% | |
| 645 | AEEAMEREN CORP | 7,350 | $705.9M | 0.02% | |
| 646 | FCXFREEPORT-MCMORAN INC | 16,211 | $702.7M | 0.02% | |
| 647 | IJJISHARES TR | 5,665 | $700.1M | 0.02% | |
| 648 | TBILRBB FD INC | 13,985 | $699.2M | 0.02% | |
| 649 | SPGPINVESCO EXCHANGE TRADED FD T | 6,447 | $694.3M | 0.02% | |
| 650 | EDIVSPDR INDEX SHS FDS | 18,205 | $694.0M | 0.02% | |
| 651 | SCHFSCHWAB STRATEGIC TR | 31,318 | $692.1M | 0.02% | |
| 652 | DFEMDIMENSIONAL ETF TRUST | 23,299 | $691.5M | 0.02% | |
| 653 | FDXFEDEX CORP | 3,015 | $685.4M | 0.02% | |
| 654 | LOWLOWES COS INC | 3,075 | $682.1M | 0.02% | |
| 655 | ITA*ISHARES TR | 3,607 | $680.5M | 0.02% | |
| 656 | EDCONSOLIDATED EDISON INC | 6,733 | $675.6M | 0.02% | |
| 657 | PDOPIMCO DYNAMIC INCOME OPRNTS | 49,750 | $670.6M | 0.02% | |
| 658 | NRANRG ENERGY INC | 4,163 | $668.5M | 0.02% | |
| 659 | SCHXSCHWAB STRATEGIC TR | 27,340 | $668.2M | 0.02% | |
| 660 | MPCMARATHON PETE CORP | 4,016 | $667.2M | 0.02% | |
| 661 | QAINEW YORK LIFE INVESTMENTS ET | 20,558 | $664.4M | 0.02% | |
| 662 | ROEEA SERIES TRUST | 20,510 | $660.6M | 0.02% | |
| 663 | QTECFIRST TR EXCHANGE-TRADED FD | 3,099 | $659.6M | 0.02% | |
| 664 | WCCWESCO INTL INC | 3,561 | $659.5M | 0.02% | |
| 665 | FDLFIRST TR EXCHANGE-TRADED FD | 15,598 | $653.1M | 0.02% | |
| 666 | PNCPNC FINL SVCS GROUP INC | 3,496 | $651.7M | 0.02% | |
| 667 | GLWCORNING INC | 12,326 | $648.2M | 0.02% | |
| 668 | XHLFBONDBLOXX ETF TRUST | 12,791 | $643.9M | 0.02% | |
| 669 | EMREMERSON ELEC CO | 4,771 | $636.2M | 0.02% | |
| 670 | MARBFIRST TR EXCH TRADED FD III | 30,988 | $633.5M | 0.02% | |
| 671 | FNFFIDELITY NATIONAL FINANCIAL | 11,060 | $620.0M | 0.02% | |
| 672 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,873 | $616.3M | 0.02% | |
| 673 | SHYMBLACKROCK ETF TRUST II | 27,556 | $614.8M | 0.02% | |
| 674 | GJUNFIRST TR EXCHNG TRADED FD VI | 16,340 | $614.4M | 0.02% | |
| 675 | LVHILEGG MASON ETF INVT | 18,692 | $608.4M | 0.02% | |
| 676 | SHELSHELL PLC | 8,620 | $606.9M | 0.02% | |
| 677 | EX9EXELIXIS INC | 13,607 | $599.7M | 0.02% | |
| 678 | YLDPRINCIPAL EXCHANGE TRADED FD | 30,861 | $597.8M | 0.02% | |
| 679 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,126 | $597.3M | 0.02% | |
| 680 | USXFISHARES TR | 11,055 | $596.2M | 0.02% | |
| 681 | MGKVANGUARD WORLD FD | 1,628 | $596.1M | 0.02% | |
| 682 | AIQGLOBAL X FDS | 13,549 | $591.9M | 0.02% | |
| 683 | ICFISHARES TR | 9,652 | $590.3M | 0.02% | |
| 684 | ELVELEVANCE HEALTH INC | 1,503 | $584.6M | 0.02% | |
| 685 | DELLDELL TECHNOLOGIES INC | 4,753 | $582.7M | 0.02% | |
| 686 | RSPNINVESCO EXCHANGE TRADED FD T | 10,875 | $582.1M | 0.02% | |
| 687 | CITHE CIGNA GROUP | 1,745 | $576.7M | 0.02% | |
| 688 | EMHCSPDR SERIES TRUST | 23,334 | $574.2M | 0.02% | |
| 689 | SLYVSPDR SERIES TRUST | 7,164 | $571.5M | 0.01% | |
| 690 | GMGENERAL MTRS CO | 11,583 | $570.0M | 0.01% | |
| 691 | VVVANGUARD INDEX FDS | 1,997 | $569.9M | 0.01% | |
| 692 | CCLCARNIVAL CORP | 20,162 | $567.0M | 0.01% | |
| 693 | WECWEC ENERGY GROUP INC | 5,410 | $563.8M | 0.01% | |
| 694 | TPYPTORTOISE CAPITAL SERIES TRUS | 15,770 | $563.5M | 0.01% | |
| 695 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,603 | $562.8M | 0.01% | |
| 696 | CTVACORTEVA INC | 7,547 | $562.5M | 0.01% | |
| 697 | FLCHFRANKLIN TEMPLETON ETF TR | 25,890 | $561.9M | 0.01% | |
| 698 | AMTAMERICAN TOWER CORP NEW | 2,536 | $560.5M | 0.01% | |
| 699 | CALFPACER FDS TR | 14,066 | $560.0M | 0.01% | |
| 700 | FMHIFIRST TR EXCH TRADED FD III | 11,976 | $559.3M | 0.01% |