CreativeOne Wealth, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.1T
Holdings
1,145
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,145 positions)
| Stock | Value |
|---|---|
HYDVANECK ETF TRUST | $1.1B |
CBOECBOE GLOBAL MKTS INC | $1.1B |
BKBANK NEW YORK MELLON CORP | $1.1B |
IGEBISHARES TR | $1.1B |
GDXVANECK ETF TRUST | $1.1B |
ETNEATON CORP PLC | $1.1B |
YYY*AMPLIFY ETF TR | $1.1B |
SKYYFIRST TR EXCHANGE TRADED FD | $1.1B |
XMLVINVESCO EXCH TRADED FD TR II | $1.1B |
PODDINSULET CORP | $1.1B |
WMWASTE MGMT INC DEL | $1.1B |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $1.1B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1B |
FISRSSGA ACTIVE TR | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
SCHHSCHWAB STRATEGIC TR | $1.1B |
DDTSINNOVATOR ETFS TRUST | $1.1B |
DDTLINNOVATOR ETFS TRUST | $1.1B |
BUFBINNOVATOR ETFS TRUST | $1.1B |
ETHGRAYSCALE ETHEREUM MINI TR E | $1.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1B |
STRVEA SERIES TRUST | $1.1B |
GLWCORNING INC | $1.1B |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.1B |
SRESEMPRA | $1.1B |
WHRWHIRLPOOL CORP | $1.1B |
IGSBISHARES TR | $1.1B |
CFCF INDS HLDGS INC | $1.1B |
WSOWATSCO INC | $1.0B |
IWDISHARES TR | $1.0B |
PRIMPRIMORIS SVCS CORP | $1.0B |
DVNDEVON ENERGY CORP NEW | $1.0B |
QQQEDIREXION SHS ETF TR | $1.0B |
CEGCONSTELLATION ENERGY CORP | $1.0B |
LUVSOUTHWEST AIRLS CO | $1.0B |
HIMUBLACKROCK ETF TRUST II | $1.0B |
IXCISHARES TR | $1.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0B |
MILNGLOBAL X FDS | $1.0B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.0B |
MRVLMARVELL TECHNOLOGY INC | $1.0B |
COINCOINBASE GLOBAL INC | $1.0B |
IXNISHARES TR | $1.0B |
BAUGINNOVATOR ETFS TRUST | $1.0B |
CASYCASEYS GEN STORES INC | $1.0B |
DFIPDIMENSIONAL ETF TRUST | $1.0B |
QGRWWISDOMTREE TR | $1.0B |
HALOHALOZYME THERAPEUTICS INC | $1.0B |
DFGXDIMENSIONAL ETF TRUST | $1.0B |
MLNVANECK ETF TRUST | $1.0B |
RACEFERRARI N V | $1.0B |
VLOVALERO ENERGY CORP | $1.0B |
SDYSPDR SERIES TRUST | $1.0B |
VOTVANGUARD INDEX FDS | $992.9M |
FJUNFIRST TR EXCHNG TRADED FD VI | $991.1M |
RSGREPUBLIC SVCS INC | $990.4M |
ISEPINNOVATOR ETFS TRUST | $988.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $983.6M |
VFLOVICTORY PORTFOLIOS II | $983.5M |
VTIPVANGUARD MALVERN FDS | $981.5M |
XAPRFIRST TR EXCHNG TRADED FD VI | $978.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $977.2M |
FERGFERGUSON ENTERPRISES INC | $975.9M |
SJMSMUCKER J M CO | $965.9M |
CCLCARNIVAL CORP | $958.4M |
WTVWISDOMTREE TR | $952.6M |
FUTYFIDELITY COVINGTON TRUST | $949.8M |
EEMISHARES TR | $946.2M |
PHPARKER-HANNIFIN CORP | $943.5M |
RFREGIONS FINANCIAL CORP NEW | $943.4M |
EBAEBAY INC. | $941.8M |
DGDOLLAR GEN CORP NEW | $940.4M |
DECKDECKERS OUTDOOR CORP | $936.4M |
GOCTFIRST TR EXCHNG TRADED FD VI | $931.6M |
ABGCENCORA INC | $931.5M |
NDAQNASDAQ INC | $930.6M |
JEMAJ P MORGAN EXCHANGE TRADED F | $925.1M |
GMARFIRST TR EXCHNG TRADED FD VI | $923.0M |
DIVBISHARES TR | $918.4M |
WDAYWORKDAY INC | $916.9M |
SOFISOFI TECHNOLOGIES INC | $913.0M |
JPIBJ P MORGAN EXCHANGE TRADED F | $904.8M |
VRTXVERTEX PHARMACEUTICALS INC | $904.7M |
IWRISHARES TR | $903.7M |
ITA*ISHARES TR | $894.5M |
7HPHP INC | $893.8M |
VTEBVANGUARD MUN BD FDS | $889.8M |
SPGIS&P GLOBAL INC | $883.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $880.3M |
FISVFISERV INC | $879.0M |
XBJAINNOVATOR ETFS TRUST | $877.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $875.1M |
SCHWSCHWAB CHARLES CORP | $873.5M |
GJANFIRST TR EXCHNG TRADED FD VI | $870.0M |
COWGPACER FDS TR | $869.9M |
IFRAISHARES TR | $869.6M |
CTRACOTERRA ENERGY INC | $868.6M |
AUSFGLOBAL X FDS | $868.4M |
FTECFIDELITY COVINGTON TRUST | $868.0M |
DFEMDIMENSIONAL ETF TRUST | $865.5M |