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 | Value |
|---|---|
APTVAPTIV PLC | $204K |
CRWVCOREWEAVE INC | $204K |
CHRWC H ROBINSON WORLDWIDE INC | $203K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $203K |
HYMBSPDR SERIES TRUST | $202K |
NTAPNETAPP INC | $201K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $201K |
TRVTRAVELERS COMPANIES INC | $200K |
IGMISHARES TR | $200K |
BITFBITFARMS LTD | $199K |
AGNCAGNC INVT CORP | $193K |
XFEBFIRST TR EXCH TRADED FD III | $192K |
BSCTINVESCO EXCH TRD SLF IDX FD | $191K |
FSKFS KKR CAP CORP | $187K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $179K |
—VALKYRIE ETF TRUST II | $175K |
ARDXARDELYX INC | $162K |
FTRIFIRST TR EXCHANGE TRADED FD | $160K |
LYGLLOYDS BANKING GROUP PLC | $158K |
AMDLGRANITESHARES ETF TR | $157K |
NACNUVEEN CA QUALTY MUN INCOME | $156K |
TLRYEURTILRAY BRANDS INC | $151K |
NGLNGL ENERGY PARTNERS LP | $141K |
RRRICHTECH ROBOTICS INC | $140K |
CXDOCREXENDO INC | $138K |
OBDCBLUE OWL CAPITAL CORPORATION | $136K |
AYS1SANDSTORM GOLD LTD | $126K |
ORCORCHID IS CAP INC | $121K |
JPCNUVEEN PFD & INCOME OPPORTUN | $116K |
NGDNEW GOLD INC CDA | $111K |
VLYVALLEY NATL BANCORP | $108K |
BTXBLACKROCK TECH AND PRIVATE E | $101K |
CFFNCAPITOL FED FINL INC | $88K |
SLQTSELECTQUOTE INC | $86K |
PFNPIMCO INCOME STRATEGY FD II | $84K |
ZVIAZEVIA PBC | $77K |
NOKNOKIA CORP | $71K |
TCPCBLACKROCK TCP CAPITAL CORP | $66K |
MQMARQETA INC | $63K |
AURAURORA INNOVATION INC | $61K |
APLTAPPLIED THERAPEUTICS INC | $60K |
NWLNEWELL BRANDS INC | $54K |
KWE1RING ENERGY INC | $25K |
ASRTASSERTIO HOLDINGS INC | $16K |
MAPSWM TECHNOLOGY INC | $12K |
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