CreativeOne Wealth, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$4.1B

Holdings

1,145

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,145 positions)

#	Stock	Shares	Value	% Portfolio
901	BNOVINNOVATOR ETFS TRUST	7,943	$346K	0.01%
902	IEVISHARES TR	5,254	$344K	0.01%
903	SGDMSPROTT ETF TRUST	5,506	$341K	0.01%
904	VPUVANGUARD WORLD FD	1,793	$340K	0.01%
905	MDYGSPDR SERIES TRUST	3,704	$339K	0.01%
906	BMAYINNOVATOR ETFS TRUST	7,732	$339K	0.01%
907	CIBRFIRST TR EXCHANGE TRADED FD	4,455	$339K	0.01%
908	BNBROOKFIELD CORP	4,928	$338K	0.01%
909	VTVANGUARD INTL EQUITY INDEX F	2,439	$336K	0.01%
910	XBAPINNOVATOR ETFS TRUST	8,872	$336K	0.01%
911	NINISOURCE INC	7,678	$332K	0.01%
912	UTESETFIS SER TR I	3,983	$332K	0.01%
913	SGOLETFS GOLD TR	9,020	$332K	0.01%
914	VSSVANGUARD INTL EQUITY INDEX F	2,327	$332K	0.01%
915	PYPLPAYPAL HLDGS INC	4,930	$331K	0.01%
916	BAPRINNOVATOR ETFS TRUST	7,043	$330K	0.01%
917	FTSLFIRST TR EXCHANGE-TRADED FD	7,186	$329K	0.01%
918	DBMFLITMAN GREGORY FDS TR	12,057	$329K	0.01%
919	EBNDSPDR SERIES TRUST	15,334	$328K	0.01%
920	AHRAMERICAN HEALTHCARE REIT INC	7,777	$327K	0.01%
921	NVSNNOVARTIS AG	2,545	$326K	0.01%
922	DDOMINION ENERGY INC	5,328	$326K	0.01%
923	NDECINNOVATOR ETFS TRUST	12,008	$325K	0.01%
924	IYHISHARES TR	5,490	$322K	0.01%
925	TYASIMPLIFY EXCHANGE TRADED FUN	23,586	$321K	0.01%
926	BARGRANITESHARES GOLD TR	8,418	$320K	0.01%
927	XSEPFIRST TR EXCHNG TRADED FD VI	7,644	$318K	0.01%
928	RDDTREDDIT INC	1,377	$317K	0.01%
929	PTACOHEN & STEERS TAX ADVAN PFD	15,400	$314K	0.01%
930	35YCORECARD CORPORATION	11,667	$314K	0.01%
931	PFDFLAHERTY & CRUMRINE PFD INCO	26,000	$313K	0.01%
932	VOXVANGUARD WORLD FD	1,663	$312K	0.01%
933	ULTAULTA BEAUTY INC	571	$312K	0.01%
934	SCECCAPITOL SER TR	12,165	$310K	0.01%
935	FT2FIRST HORIZON CORPORATION	13,654	$309K	0.01%
936	SILGLOBAL X FDS	4,308	$309K	0.01%
937	ASTSAST SPACEMOBILE INC	6,281	$308K	0.01%
938	BBAGJ P MORGAN EXCHANGE TRADED F	6,598	$308K	0.01%
939	CPRTCOPART INC	6,815	$306K	0.01%
940	ICOWPACER FDS TR	8,414	$306K	0.01%
941	CBCHUBB LIMITED	1,083	$306K	0.01%
942	ESEVERSOURCE ENERGY	4,292	$305K	0.01%
943	LINLINDE PLC	639	$304K	0.01%
944	CVNACARVANA CO	802	$303K	0.01%
945	LVLNSPDR SERIES TRUST	4,757	$301K	0.01%
946	GPCGENUINE PARTS CO	2,171	$301K	0.01%
947	ABNBAIRBNB INC	2,476	$301K	0.01%
948	SYLDCAMBRIA ETF TR	4,370	$300K	0.01%
949	SSRMSSR MINING IN	12,290	$300K	0.01%
950	SATOINVESCO EXCH TRADED FD TR II	11,423	$300K	0.01%
951	DJUNFIRST TR EXCHNG TRADED FD VI	6,442	$300K	0.01%
952	INCYINCYTE CORP	3,528	$299K	0.01%
953	NGVCNATURAL GROCERS BY VITAMIN C	7,470	$299K	0.01%
954	FDDFIRST TR EXCHANGE-TRADED FD	18,476	$298K	0.01%
955	IWXISHARES TR	3,390	$298K	0.01%
956	KKRKKR & CO INC	2,290	$298K	0.01%
957	SUBISHARES TR	2,781	$297K	0.01%
958	CWCURTISS WRIGHT CORP	545	$296K	0.01%
959	DBAWDBX ETF TR	7,440	$293K	0.01%
960	ROSTROSS STORES INC	1,912	$291K	0.01%
961	FDVVFIDELITY COVINGTON TRUST	5,224	$291K	0.01%
962	HDVISHARES TR	2,372	$290K	0.01%
963	ADIANALOG DEVICES INC	1,178	$290K	0.01%
964	DJIAGLOBAL X FDS	13,250	$290K	0.01%
965	GSKGSK PLC	6,687	$289K	0.01%
966	TMSLT ROWE PRICE ETF INC	8,203	$289K	0.01%
967	RNSTRENASANT CORP	7,800	$288K	0.01%
968	AZOAUTOZONE INC	67	$287K	0.01%
969	IRDMIRIDIUM COMMUNICATIONS INC	16,450	$287K	0.01%
970	VCLTVANGUARD SCOTTSDALE FDS	3,699	$287K	0.01%
971	ONCBEONE MEDICINES LTD	840	$286K	0.01%
972	DNPDNP SELECT INCOME FD INC	28,546	$286K	0.01%
973	AVSCAMERICAN CENTY ETF TR	4,991	$286K	0.01%
974	BEBLOOM ENERGY CORP	3,374	$285K	0.01%
975	TPLTEXAS PACIFIC LAND CORPORATI	305	$285K	0.01%
976	BUTIDAL TRUST II	20,327	$284K	0.01%
977	DMXFISHARES TR	3,734	$283K	0.01%
978	BMNRBITMINE IMMERSION TECNOLOGIE	5,433	$282K	0.01%
979	OTISOTIS WORLDWIDE CORP	3,078	$281K	0.01%
980	ANGLVANECK ETF TRUST	9,412	$280K	0.01%
981	ITRIITRON INC	2,243	$279K	0.01%
982	CLFCLEVELAND-CLIFFS INC NEW	22,837	$279K	0.01%
983	GOVIINVESCO EXCH TRADED FD TR II	10,000	$278K	0.01%
984	AMEAMETEK INC	1,472	$277K	0.01%
985	CRKCOMSTOCK RES INC	13,931	$276K	0.01%
986	GTOINVESCO ACTIVELY MANAGED EXC	5,807	$276K	0.01%
987	THYNORTHERN LIGHTS FD TR	12,005	$273K	0.01%
988	VENVENTAS INC	3,873	$271K	0.01%
989	AVESAMERICAN CENTY ETF TR	4,722	$271K	0.01%
990	IRMIRON MTN INC DEL	2,655	$271K	0.01%
991	BUSEFIRST BUSEY CORP	11,681	$270K	0.01%
992	IVLUISHARES TR	7,598	$270K	0.01%
993	VMIVALMONT INDS INC	693	$269K	0.01%
994	GSLCGOLDMAN SACHS ETF TR	2,058	$268K	0.01%
995	HTGCHERCULES CAPITAL INC	14,135	$267K	0.01%
996	ZSEPINNOVATOR ETFS TRUST	10,029	$266K	0.01%
997	IBBISHARES TR	1,840	$266K	0.01%
998	FTCSFIRST TR EXCHANGE-TRADED FD	2,836	$266K	0.01%
999	SPEUSPDR INDEX SHS FDS	5,329	$265K	0.01%
1000	DALDELTA AIR LINES INC DEL	4,675	$265K	0.01%

PreviousPage 10 of 12Next