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
1001	FTHYFIRST TR HIGH YIELD OPPRT 20	18,300	$265K	0.01%
1002	PECOPHILLIPS EDISON & CO INC	7,667	$263K	0.01%
1003	BITOPROSHARES TR	13,371	$263K	0.01%
1004	OKTAOKTA INC	2,868	$263K	0.01%
1005	AMBAAMBARELLA INC	3,169	$262K	0.01%
1006	FELCFIDELITY COVINGTON TRUST	6,983	$260K	0.01%
1007	MGTXMEIRAGTX HLDGS PLC	31,574	$260K	0.01%
1008	IAGGISHARES TR	5,051	$259K	0.01%
1009	FBTCFIDELITY WISE ORIGIN BITCOIN	2,588	$258K	0.01%
1010	NUGTDIREXION SHS ETF TR	1,670	$258K	0.01%
1011	IMCGISHARES TR	3,109	$257K	0.01%
1012	UGIUGI CORP NEW	7,702	$256K	0.01%
1013	BMTABRITISH AMERN TOB PLC	4,823	$256K	0.01%
1014	XEXGXEATON VANCE TAX-MANAGED GLOB	28,000	$255K	0.01%
1015	ACMAECOM	1,946	$254K	0.01%
1016	PHOINVESCO EXCHANGE TRADED FD T	3,516	$254K	0.01%
1017	DTEDTE ENERGY CO	1,791	$253K	0.01%
1018	KIESPDR SERIES TRUST	4,264	$253K	0.01%
1019	EWEDWARDS LIFESCIENCES CORP	3,249	$253K	0.01%
1020	ONEQFIDELITY COMWLTH TR	2,817	$251K	0.01%
1021	WTMWHITE MTNS INS GROUP LTD	150	$251K	0.01%
1022	LAMRLAMAR ADVERTISING CO NEW	2,046	$250K	0.01%
1023	NUKZEXCHANGE TRADED CONCEPTS TRU	3,844	$250K	0.01%
1024	KNGFIRST TR EXCHANGE-TRADED FD	5,060	$250K	0.01%
1025	PSCCINVESCO EXCH TRADED FD TR II	7,560	$249K	0.01%
1026	PCGPG&E CORP	16,446	$248K	0.01%
1027	PSRINVESCO ACTIVELY MANAGED EXC	2,676	$248K	0.01%
1028	EWGISHARES INC	5,957	$248K	0.01%
1029	HBMHUDBAY MINERALS INC	16,282	$247K	0.01%
1030	ARMARM HOLDINGS PLC	1,743	$247K	0.01%
1031	TRYBARINGS BDC INC	28,135	$246K	0.01%
1032	QDECFIRST TR EXCHNG TRADED FD VI	7,907	$246K	0.01%
1033	IONQIONQ INC	3,986	$245K	0.01%
1034	PEGAPEGASYSTEMS INC	4,260	$245K	0.01%
1035	CLSKCLEANSPARK INC	16,893	$245K	0.01%
1036	AYIACUITY INC	710	$245K	0.01%
1037	ADSKAUTODESK INC	767	$244K	0.01%
1038	HBANHUNTINGTON BANCSHARES INC	14,106	$244K	0.01%
1039	AIVIWISDOMTREE TR	4,896	$243K	0.01%
1040	IYJISHARES TR	1,641	$239K	0.01%
1041	BABINVESCO EXCH TRADED FD TR II	8,768	$239K	0.01%
1042	KBDCKAYNE ANDERSON BDC INC	17,950	$239K	0.01%
1043	ACHRARCHER AVIATION INC	24,898	$239K	0.01%
1044	FETHFIDELITY ETHEREUM FD	5,736	$238K	0.01%
1045	MOOVANECK ETF TRUST	3,233	$237K	0.01%
1046	EWCISHARES INC	4,688	$237K	0.01%
1047	IYMISHARES TR	1,593	$236K	0.01%
1048	MSIMOTOROLA SOLUTIONS INC	515	$236K	0.01%
1049	BULPACER FDS TR	4,476	$234K	0.01%
1050	MTZMASTEC INC	1,100	$234K	0.01%
1051	VISVANGUARD WORLD FD	788	$233K	0.01%
1052	J2AWILLDAN GROUP INC	2,410	$233K	0.01%
1053	BITQEXCHANGE TRADED CONCEPTS TRU	9,265	$232K	0.01%
1054	QUIZZACKS TRUST	9,168	$231K	0.01%
1055	ZMARINNOVATOR ETFS TRUST	8,501	$230K	0.01%
1056	GXCSPDR INDEX SHS FDS	2,170	$228K	0.01%
1057	NOBLPROSHARES TR	2,202	$227K	0.01%
1058	AWCAMERICAN WTR WKS CO INC NEW	1,621	$226K	0.01%
1059	XETYXEATON VANCE TAX-MANAGED DIVE	14,169	$225K	0.01%
1060	SEPWAIM ETF PRODUCTS TRUST	7,100	$223K	0.01%
1061	BSFAANI PHARMACEUTICALS INC	2,418	$221K	0.01%
1062	DNOVFIRST TR EXCHNG TRADED FD VI	4,730	$221K	0.01%
1063	ETGEATON VANCE TX ADV GLBL DIV	10,480	$221K	0.01%
1064	PAAPLAINS ALL AMERN PIPELINE L	12,975	$221K	0.01%
1065	ANSCAGRICULTURE & NAT SOL ACQ CO	20,240	$221K	0.01%
1066	VLTOVERALTO CORP	2,071	$221K	0.01%
1067	IQVIQVIA HLDGS INC	1,158	$220K	0.01%
1068	MISLFIRST TR EXCHANGE-TRADED FD	5,305	$220K	0.01%
1069	DUOLDUOLINGO INC	683	$220K	0.01%
1070	ATOATMOS ENERGY CORP	1,284	$219K	0.01%
1071	ILCBISHARES TR	2,335	$216K	0.01%
1072	FDNFIRST TR EXCHANGE-TRADED FD	771	$216K	0.01%
1073	GBCIGLACIER BANCORP INC NEW	4,408	$215K	0.01%
1074	AERAERCAP HOLDINGS NV	1,770	$214K	0.01%
1075	PDIPIMCO DYNAMIC INCOME FD	10,785	$214K	0.01%
1076	BBARRICK MNG CORP	6,513	$213K	0.01%
1077	WCNWASTE CONNECTIONS INC	1,212	$213K	0.01%
1078	IUSVISHARES TR	2,130	$213K	0.01%
1079	DFGRDIMENSIONAL ETF TRUST	7,789	$213K	0.01%
1080	JANWAIM ETF PRODUCTS TRUST	5,870	$212K	0.01%
1081	AGXARGAN INC	785	$212K	0.01%
1082	DBXDROPBOX INC	6,997	$211K	0.01%
1083	STLDSTEEL DYNAMICS INC	1,515	$211K	0.01%
1084	NFGNATIONAL FUEL GAS CO	2,284	$211K	0.01%
1085	BTCOINVESCO GALAXY BITCOIN ETF	1,848	$211K	0.01%
1086	ARESARES MANAGEMENT CORPORATION	1,314	$210K	0.01%
1087	SCHESCHWAB STRATEGIC TR	6,277	$209K	0.01%
1088	CYBRCYBERARK SOFTWARE LTD	433	$209K	0.01%
1089	INDYISHARES TR	4,108	$209K	0.01%
1090	WPCWP CAREY INC	3,090	$209K	0.01%
1091	SONYSONY GROUP CORP	7,234	$208K	0.01%
1092	HYDWDBX ETF TR	4,400	$208K	0.01%
1093	SLBSCHLUMBERGER LTD	6,037	$208K	0.01%
1094	KTOSKRATOS DEFENSE & SEC SOLUTIO	2,262	$207K	0.01%
1095	BITSGLOBAL X FDS	2,121	$206K	0.01%
1096	CFGCITIZENS FINL GROUP INC	3,868	$206K	0.01%
1097	VTWGVANGUARD SCOTTSDALE FDS	879	$205K	0.01%
1098	WFC 7.5 PERP LWELLS FARGO CO NEW	166	$205K	0.01%
1099	PAXSPIMCO ACCESS INCOME FUND	12,593	$205K	0.01%
1100	TPRTAPESTRY INC	1,807	$205K	0.00%

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