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 |
|---|---|
LOWLOWES COS INC | $618K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $618K |
SPOTSPOTIFY TECHNOLOGY S A | $618K |
EMHCSPDR SERIES TRUST | $616K |
FCXFREEPORT-MCMORAN INC | $616K |
FTNTFORTINET INC | $615K |
GDLCGRAYSCALE COINDESK CRYPTO | $614K |
RSPNINVESCO EXCHANGE TRADED FD T | $610K |
JEPQJ P MORGAN EXCHANGE TRADED F | $609K |
FNFFIDELITY NATIONAL FINANCIAL | $609K |
JCIJOHNSON CTLS INTL PLC | $605K |
BABAALIBABA GROUP HLDG LTD | $600K |
SNEXSTONEX GROUP INC | $593K |
BJULINNOVATOR ETFS TRUST | $591K |
BLOKAMPLIFY ETF TR | $590K |
VOEVANGUARD INDEX FDS | $583K |
LOCTINNOVATOR ETFS TRUST | $583K |
NRANRG ENERGY INC | $581K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $580K |
—NIOCORP DEVS LTD | $577K |
USXFISHARES TR | $573K |
FNDXSCHWAB STRATEGIC TR | $572K |
CLMCORNERSTONE STRATEGIC INVEST | $572K |
NLYANNALY CAPITAL MANAGEMENT IN | $572K |
NJUNINNOVATOR ETFS TRUST | $571K |
SPYDSPDR SERIES TRUST | $569K |
ISTBISHARES TR | $568K |
DFASDIMENSIONAL ETF TRUST | $567K |
SHELSHELL PLC | $565K |
LAPRINNOVATOR ETFS TRUST | $564K |
NEMNEWMONT CORP | $564K |
FSUNFIRSTSUN CAP BANCORP | $562K |
JMSTJ P MORGAN EXCHANGE TRADED F | $562K |
HIGHARTFORD INSURANCE GROUP INC | $561K |
VOOGVANGUARD ADMIRAL FDS INC | $558K |
NIJNELNET INC | $557K |
LENLENNAR CORP | $556K |
DVYEISHARES INC | $556K |
NSCNORFOLK SOUTHN CORP | $554K |
EDCONSOLIDATED EDISON INC | $554K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $553K |
TPYPTORTOISE CAPITAL SERIES TRUS | $551K |
SCHBSCHWAB STRATEGIC TR | $546K |
PSXPHILLIPS 66 | $546K |
FTDSFIRST TR EXCHANGE-TRADED FD | $543K |
SMMUPIMCO ETF TR | $543K |
FLCHFRANKLIN TEMPLETON ETF TR | $541K |
FAPRFIRST TR EXCHNG TRADED FD VI | $541K |
HGERHARBOR ETF TRUST | $539K |
LRGFISHARES TR | $537K |
PFXFVANECK ETF TRUST | $537K |
IYFISHARES TR | $535K |
PFFVGLOBAL X FDS | $534K |
BLDRBUILDERS FIRSTSOURCE INC | $530K |
YLDPRINCIPAL EXCHANGE TRADED FD | $530K |
MEDPMEDPACE HLDGS INC | $529K |
NJULINNOVATOR ETFS TRUST | $525K |
BUGGLOBAL X FDS | $524K |
AWIARMSTRONG WORLD INDS INC NEW | $523K |
FLRGFIDELITY COVINGTON TRUST | $520K |
CVSCVS HEALTH CORP | $516K |
HISFFIRST TR EXCHANGE-TRADED FD | $515K |
GRIDFIRST TR EXCHANGE TRADED FD | $515K |
BBCBJ P MORGAN EXCHANGE TRADED F | $515K |
CCOCAMECO CORP | $515K |
ONONON HLDG AG | $514K |
FASTFASTENAL CO | $512K |
TKOTKO GROUP HOLDINGS INC | $511K |
LINKINTERLINK ELECTRS INC | $510K |
DFATDIMENSIONAL ETF TRUST | $510K |
VXFVANGUARD INDEX FDS | $510K |
FITBFIFTH THIRD BANCORP | $509K |
CTVACORTEVA INC | $508K |
ELVELEVANCE HEALTH INC FORMERLY | $507K |
STRLSTERLING INFRASTRUCTURE INC | $507K |
FMAYFIRST TR EXCHNG TRADED FD VI | $506K |
JSMLJANUS DETROIT STR TR | $505K |
EAGGISHARES TR | $504K |
CMICUMMINS INC | $500K |
ROKUROKU INC | $494K |
BDXBECTON DICKINSON & CO | $493K |
PTLCPACER FDS TR | $492K |
PSPINVESCO EXCHANGE TRADED FD T | $484K |
SOUNSOUNDHOUND AI INC | $482K |
EIPIFIRST TR EXCHNG TRADED FD VI | $474K |
MDLZMONDELEZ INTL INC | $473K |
BRBROADRIDGE FINL SOLUTIONS IN | $473K |
AIGAMERICAN INTL GROUP INC | $472K |
DRIVGLOBAL X FDS | $472K |
ENBENBRIDGE INC | $471K |
AZNASTRAZENECA PLC | $471K |
FMHIFIRST TR EXCH TRADED FD III | $467K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $467K |
A4SAMERIPRISE FINL INC | $466K |
AFRMAFFIRM HLDGS INC | $464K |
CMDTPIMCO ETF TR | $463K |
LDOSLEIDOS HOLDINGS INC | $462K |
MARMARRIOTT INTL INC NEW | $462K |
WPMWHEATON PRECIOUS METALS CORP | $460K |
FXYINVESCO CURRENCYSHARES JAPAN | $460K |