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 |
|---|---|---|---|---|---|
| 701 | PFFVGLOBAL X FDS | 24,324 | $554.6M | 0.01% | |
| 702 | AJGGALLAGHER ARTHUR J & CO | 1,729 | $553.5M | 0.01% | |
| 703 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,848 | $552.4M | 0.01% | |
| 704 | SPYDSPDR SERIES TRUST | 12,926 | $548.6M | 0.01% | |
| 705 | XDECFIRST TR EXCHNG TRADED FD VI | 14,061 | $546.1M | 0.01% | |
| 706 | AMEAMETEK INC | 3,016 | $545.8M | 0.01% | |
| 707 | —LISTED FDS TR | 14,016 | $539.2M | 0.01% | |
| 708 | ASTSAST SPACEMOBILE INC | 11,522 | $538.4M | 0.01% | |
| 709 | NIJNELNET INC | 4,444 | $538.3M | 0.01% | |
| 710 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,698 | $535.7M | 0.01% | |
| 711 | BLDRBUILDERS FIRSTSOURCE INC | 4,586 | $535.1M | 0.01% | |
| 712 | XELXCEL ENERGY INC | 7,849 | $534.5M | 0.01% | |
| 713 | PYPLPAYPAL HLDGS INC | 7,185 | $534.0M | 0.01% | |
| 714 | AHRAMERICAN HEALTHCARE REIT INC | 14,528 | $533.8M | 0.01% | |
| 715 | MDLZMONDELEZ INTL INC | 7,910 | $533.4M | 0.01% | |
| 716 | EIPIFIRST TR EXCHNG TRADED FD VI | 26,941 | $531.3M | 0.01% | |
| 717 | RWKINVESCO EXCH TRADED FD TR II | 4,524 | $528.8M | 0.01% | |
| 718 | CSGSCSG SYS INTL INC | 8,093 | $528.6M | 0.01% | |
| 719 | MLB1MERCADOLIBRE INC | 202 | $528.0M | 0.01% | |
| 720 | HEGDLISTED FDS TR | 22,453 | $527.6M | 0.01% | |
| 721 | YYY*AMPLIFY ETF TR | 44,861 | $525.3M | 0.01% | |
| 722 | LRGFISHARES TR | 8,177 | $524.4M | 0.01% | |
| 723 | HIMSHIMS & HERS HEALTH INC | 10,495 | $523.2M | 0.01% | |
| 724 | FITBFIFTH THIRD BANCORP | 12,711 | $522.8M | 0.01% | |
| 725 | NJULINNOVATOR ETFS TRUST | 7,669 | $522.0M | 0.01% | |
| 726 | FIWFIRST TR EXCHANGE-TRADED FD | 4,819 | $520.4M | 0.01% | |
| 727 | EAGGISHARES TR | 10,929 | $519.6M | 0.01% | |
| 728 | VBKVANGUARD INDEX FDS | 1,875 | $519.3M | 0.01% | |
| 729 | AVIGAMERICAN CENTY ETF TR | 12,466 | $518.8M | 0.01% | |
| 730 | LENLENNAR CORP | 4,659 | $515.3M | 0.01% | |
| 731 | CVSCVS HEALTH CORP | 7,471 | $515.3M | 0.01% | |
| 732 | BJBJS WHSL CLUB HLDGS INC | 4,771 | $514.5M | 0.01% | |
| 733 | BABAALIBABA GROUP HLDG LTD | 4,519 | $512.5M | 0.01% | |
| 734 | ISTBISHARES TR | 10,478 | $509.8M | 0.01% | |
| 735 | MARMARRIOTT INTL INC NEW | 1,861 | $508.6M | 0.01% | |
| 736 | HISFFIRST TR EXCHANGE-TRADED FD | 11,353 | $507.6M | 0.01% | |
| 737 | DRIVGLOBAL X FDS | 21,747 | $506.7M | 0.01% | |
| 738 | FNDXSCHWAB STRATEGIC TR | 20,557 | $504.5M | 0.01% | |
| 739 | BDXBECTON DICKINSON & CO | 2,923 | $503.5M | 0.01% | |
| 740 | FSUNFIRSTSUN CAP BANCORP | 14,486 | $503.4M | 0.01% | |
| 741 | ITWILLINOIS TOOL WKS INC | 2,036 | $503.3M | 0.01% | |
| 742 | PTLCPACER FDS TR | 9,885 | $501.8M | 0.01% | |
| 743 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,857 | $501.3M | 0.01% | |
| 744 | SIVRABRDN SILVER ETF TRUST | 14,566 | $501.2M | 0.01% | |
| 745 | FERGFERGUSON ENTERPRISES INC | 2,293 | $499.3M | 0.01% | |
| 746 | VOEVANGUARD INDEX FDS | 3,028 | $498.0M | 0.01% | |
| 747 | IRDMIRIDIUM COMMUNICATIONS INC | 16,499 | $497.8M | 0.01% | |
| 748 | A4SAMERIPRISE FINL INC | 932 | $497.3M | 0.01% | |
| 749 | PSXPHILLIPS 66 | 4,160 | $496.3M | 0.01% | |
| 750 | APDAIR PRODS & CHEMS INC | 1,756 | $495.4M | 0.01% | |
| 751 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,881 | $495.1M | 0.01% | |
| 752 | GRIDFIRST TR EXCHANGE TRADED FD | 3,556 | $494.4M | 0.01% | |
| 753 | ROKROCKWELL AUTOMATION INC | 1,488 | $494.3M | 0.01% | |
| 754 | TFCTRUIST FINL CORP | 11,486 | $493.8M | 0.01% | |
| 755 | DDECFIRST TR EXCHNG TRADED FD VI | 11,819 | $493.6M | 0.01% | |
| 756 | UPROPROSHARES TR | 5,366 | $490.7M | 0.01% | |
| 757 | BROBROWN & BROWN INC | 4,392 | $487.0M | 0.01% | |
| 758 | SOXXISHARES TR | 2,033 | $485.4M | 0.01% | |
| 759 | AIGAMERICAN INTL GROUP INC | 5,619 | $480.9M | 0.01% | |
| 760 | NJUNINNOVATOR ETFS TRUST | 16,243 | $480.7M | 0.01% | |
| 761 | DHRDANAHER CORPORATION | 2,432 | $480.4M | 0.01% | |
| 762 | SGOVISHARES TR | 4,743 | $477.6M | 0.01% | |
| 763 | KNGFIRST TR EXCHANGE-TRADED FD | 9,682 | $475.4M | 0.01% | |
| 764 | VRTVERTIV HOLDINGS CO | 3,699 | $475.0M | 0.01% | |
| 765 | CPRTCOPART INC | 9,605 | $471.3M | 0.01% | |
| 766 | VYMIVANGUARD WHITEHALL FDS | 5,864 | $469.8M | 0.01% | |
| 767 | OLEDUNIVERSAL DISPLAY CORP | 3,035 | $468.8M | 0.01% | |
| 768 | IYFISHARES TR | 3,859 | $466.9M | 0.01% | |
| 769 | MEDPMEDPACE HLDGS INC | 1,483 | $465.5M | 0.01% | |
| 770 | BBCBJ P MORGAN EXCHANGE TRADED F | 10,072 | $460.2M | 0.01% | |
| 771 | MEARISHARES U S ETF TR | 9,142 | $459.6M | 0.01% | |
| 772 | AMLPALPS ETF TR | 9,402 | $459.4M | 0.01% | |
| 773 | DFATDIMENSIONAL ETF TRUST | 8,512 | $459.3M | 0.01% | |
| 774 | NSCNORFOLK SOUTHN CORP | 1,788 | $457.8M | 0.01% | |
| 775 | HGERHARBOR ETF TRUST | 18,768 | $455.9M | 0.01% | |
| 776 | PSPINVESCO EXCHANGE TRADED FD T | 6,616 | $455.5M | 0.01% | |
| 777 | TKOTKO GROUP HOLDINGS INC | 2,503 | $455.4M | 0.01% | |
| 778 | BLOKAMPLIFY ETF TR | 7,891 | $450.6M | 0.01% | |
| 779 | PGRPROGRESSIVE CORP | 1,686 | $450.0M | 0.01% | |
| 780 | VXFVANGUARD INDEX FDS | 2,326 | $448.2M | 0.01% | |
| 781 | IVLUISHARES TR | 13,619 | $447.9M | 0.01% | |
| 782 | UIUBIQUITI INC | 1,085 | $446.7M | 0.01% | |
| 783 | DFASDIMENSIONAL ETF TRUST | 7,010 | $446.6M | 0.01% | |
| 784 | HLTHILTON WORLDWIDE HLDGS INC | 1,673 | $445.7M | 0.01% | |
| 785 | SOFISOFI TECHNOLOGIES INC | 24,209 | $440.8M | 0.01% | |
| 786 | DMXFISHARES TR | 5,865 | $436.6M | 0.01% | |
| 787 | NUTXNUTEX HEALTH INC | 3,488 | $434.2M | 0.01% | |
| 788 | HBC2HSBC HLDGS PLC | 7,137 | $433.9M | 0.01% | |
| 789 | SNYSANOFI | 8,980 | $433.8M | 0.01% | |
| 790 | FXYINVESCO CURRENCYSHARES JAPAN | 6,774 | $433.1M | 0.01% | |
| 791 | BJANINNOVATOR ETFS TRUST | 8,584 | $431.1M | 0.01% | |
| 792 | ICOWPACER FDS TR | 12,663 | $430.9M | 0.01% | |
| 793 | NLYANNALY CAPITAL MANAGEMENT IN | 22,812 | $429.3M | 0.01% | |
| 794 | RWXSPDR INDEX SHS FDS | 15,527 | $425.4M | 0.01% | |
| 795 | THYNORTHERN LIGHTS FD TR | 18,951 | $425.2M | 0.01% | |
| 796 | NTRSNORTHERN TR CORP | 3,352 | $425.0M | 0.01% | |
| 797 | PSIXPOWER SOLUTIONS INTL INC | 6,548 | $423.5M | 0.01% | |
| 798 | IGFISHARES TR | 7,102 | $420.4M | 0.01% | |
| 799 | GEMGOLDMAN SACHS ETF TR | 11,209 | $417.1M | 0.01% | |
| 800 | IRINGERSOLL RAND INC | 5,007 | $416.5M | 0.01% |