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 |
|---|---|
DDTOINNOVATOR ETFS TRUST | $863.2M |
ATGEADTALEM GLOBAL ED INC | $862.4M |
GAUGFIRST TR EXCHNG TRADED FD VI | $858.9M |
OMFLINVESCO EXCH TRD SLF IDX FD | $854.1M |
PNOVINNOVATOR ETFS TRUST | $848.7M |
GSSCGOLDMAN SACHS ETF TR | $848.6M |
SCIOFIRST TR EXCHANGE-TRADED FD | $848.3M |
SGOVISHARES TR | $844.3M |
EMNEASTMAN CHEM CO | $841.2M |
FVDFIRST TR EXCHANGE-TRADED FD | $841.1M |
AVIGAMERICAN CENTY ETF TR | $840.9M |
BDECINNOVATOR ETFS TRUST | $834.7M |
HEFAISHARES TR | $833.3M |
PBEINVESCO EXCHANGE TRADED FD T | $832.6M |
AGQPROSHARES TR | $830.6M |
ETENERGY TRANSFER L P | $827.0M |
METMETLIFE INC | $825.4M |
BCIABRDN ETFS | $813.8M |
ARKKARK ETF TR | $812.3M |
STWDSTARWOOD PPTY TR INC | $812.3M |
GCOWPACER FDS TR | $811.7M |
XSMOINVESCO EXCHANGE TRADED FD T | $808.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $807.8M |
PDECINNOVATOR ETFS TRUST | $807.5M |
XFEBFIRST TR EXCHNG TRADED FD VI | $805.0M |
PLDPROLOGIS INC. | $803.7M |
SPBOSPDR SERIES TRUST | $803.5M |
ZAPRINNOVATOR ETFS TRUST | $799.3M |
TIPXSPDR SERIES TRUST | $796.3M |
XJULFIRST TR EXCHNG TRADED FD VI | $790.5M |
MGKVANGUARD WORLD FD | $785.3M |
QTECFIRST TR EXCHANGE-TRADED FD | $782.1M |
SNPSSYNOPSYS INC | $781.4M |
VONVVANGUARD SCOTTSDALE FDS | $780.2M |
AEEAMEREN CORP | $777.4M |
HYGISHARES TR | $774.3M |
XLGINVESCO EXCHANGE TRADED FD T | $768.6M |
XCEMCOLUMBIA ETF TR II | $768.5M |
IJJISHARES TR | $768.2M |
LEVILEVI STRAUSS & CO NEW | $766.1M |
SPXCSPX TECHNOLOGIES INC | $761.7M |
TIPZPIMCO ETF TR | $758.8M |
HEGDLISTED FDS TR | $758.8M |
FMARFIRST TR EXCHNG TRADED FD VI | $754.9M |
CDXSIMPLIFY EXCHANGE TRADED FUN | $754.3M |
HYGVFLEXSHARES TR | $749.4M |
SANMSANMINA CORPORATION | $747.9M |
ECATBLACKROCK ESG CAP ALLC TERM | $747.0M |
KBWBINVESCO EXCH TRADED FD TR II | $746.0M |
WCCWESCO INTL INC | $743.2M |
IGOVISHARES TR | $741.5M |
JIGJ P MORGAN EXCHANGE TRADED F | $736.8M |
PWRQUANTA SVCS INC | $736.0M |
UNGUNITED STS NAT GAS FD LP | $733.8M |
EDIVSPDR INDEX SHS FDS | $732.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $731.7M |
AIQGLOBAL X FDS | $728.3M |
WRBBERKLEY W R CORP | $727.4M |
SCHFSCHWAB STRATEGIC TR | $726.0M |
BUFQFIRST TR EXCHNG TRADED FD VI | $716.9M |
FSSFEDERAL SIGNAL CORP | $710.5M |
VVVANGUARD INDEX FDS | $709.5M |
ISCGISHARES TR | $709.4M |
FBNDFIDELITY MERRIMACK STR TR | $708.1M |
VBKVANGUARD INDEX FDS | $706.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $706.2M |
DASHDOORDASH INC | $702.5M |
QAINEW YORK LIFE INVESTMENTS ET | $701.3M |
MPCMARATHON PETE CORP | $699.5M |
TSLLDIREXION SHS ETF TR | $693.7M |
GMGENERAL MTRS CO | $685.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $684.0M |
TBILRBB FD INC | $679.3M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $677.3M |
PGXINVESCO EXCH TRADED FD TR II | $676.9M |
ROEEA SERIES TRUST | $675.9M |
PNCPNC FINL SVCS GROUP INC | $671.2M |
MLB1MERCADOLIBRE INC | $670.7M |
FDLFIRST TR EXCHANGE-TRADED FD | $663.2M |
IGVISHARES TR | $656.4M |
ICFISHARES TR | $653.7M |
KRKROGER CO | $652.8M |
FDXFEDEX CORP | $645.8M |
ZSZSCALER INC | $645.2M |
LVHILEGG MASON ETF INVT | $643.4M |
SHYISHARES TR | $640.9M |
IHIISHARES TR | $640.6M |
FIWFIRST TR EXCHANGE-TRADED FD | $637.1M |
NBISNEBIUS GROUP N.V. | $636.9M |
NBTBNBT BANCORP INC | $636.1M |
SCHXSCHWAB STRATEGIC TR | $634.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $631.8M |
XXRPLISTED FDS TR | $630.3M |
XELXCEL ENERGY INC | $629.5M |
RDVIFIRST TR EXCHANGE-TRADED FD | $629.3M |
SOXXISHARES TR | $625.5M |
NSEPINNOVATOR ETFS TRUST | $624.8M |
TFCTRUIST FINL CORP | $624.4M |
WECWEC ENERGY GROUP INC | $623.9M |
GJUNFIRST TR EXCHNG TRADED FD VI | $618.3M |