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
801	BSEPINNOVATOR ETFS TRUST	9,433	$455K	0.01%
802	FOCTFIRST TR EXCHNG TRADED FD VI	9,557	$454K	0.01%
803	AMLPALPS ETF TR	9,596	$450K	0.01%
804	APDAIR PRODS & CHEMS INC	1,636	$446K	0.01%
805	AJGGALLAGHER ARTHUR J & CO	1,440	$446K	0.01%
806	TMHCTAYLOR MORRISON HOME CORP	6,757	$446K	0.01%
807	CITHE CIGNA GROUP	1,548	$446K	0.01%
808	SMCISUPER MICRO COMPUTER INC	9,227	$442K	0.01%
809	DDECFIRST TR EXCHNG TRADED FD VI	10,052	$440K	0.01%
810	FLRTPACER FDS TR	9,283	$440K	0.01%
811	HLTHILTON WORLDWIDE HLDGS INC	1,693	$439K	0.01%
812	BJANINNOVATOR ETFS TRUST	8,247	$437K	0.01%
813	ETRENTERGY CORP NEW	4,689	$437K	0.01%
814	IUSGISHARES TR	2,647	$436K	0.01%
815	JOBYJOBY AVIATION INC	26,928	$435K	0.01%
816	FEBUAIM ETF PRODUCTS TRUST	15,892	$433K	0.01%
817	ASMAVINO SILVER & GOLD MINES LT	82,496	$433K	0.01%
818	SCHASCHWAB STRATEGIC TR	15,490	$432K	0.01%
819	UPROPROSHARES TR	3,871	$432K	0.01%
820	CSGSCSG SYS INTL INC	6,696	$431K	0.01%
821	IESCIES HLDGS INC	1,083	$431K	0.01%
822	CEF/USPROTT ASSET MANAGEMENT LP	11,687	$429K	0.01%
823	EMREMERSON ELEC CO	3,256	$427K	0.01%
824	REMISHARES TR	19,361	$425K	0.01%
825	CHICALAMOS CONV OPPORTUNITIES &	39,338	$424K	0.01%
826	ZOCTINNOVATOR ETFS TRUST	15,945	$424K	0.01%
827	SCMBSCHWAB STRATEGIC TR	16,486	$422K	0.01%
828	MARBFIRST TR EXCH TRADED FD III	20,631	$419K	0.01%
829	VDEVANGUARD WORLD FD	3,307	$416K	0.01%
830	BPBP PLC	12,031	$415K	0.01%
831	TPHDTIMOTHY PLAN	10,520	$414K	0.01%
832	IGFISHARES TR	6,763	$413K	0.01%
833	PPLPPL CORP	11,079	$412K	0.01%
834	BUFGFIRST TR EXCHNG TRADED FD VI	15,255	$411K	0.01%
835	SLYGSPDR SERIES TRUST	4,347	$410K	0.01%
836	BROBROWN & BROWN INC	4,369	$410K	0.01%
837	EWJISHARES INC	5,095	$409K	0.01%
838	NTRSNORTHERN TR CORP	3,031	$408K	0.01%
839	MLYSMINERALYS THERAPEUTICS INC	10,750	$408K	0.01%
840	PGRPROGRESSIVE CORP	1,639	$405K	0.01%
841	DYHTARGET CORP	4,492	$403K	0.01%
842	BDCZUBS AG LONDON BRANCH	23,529	$403K	0.01%
843	LCIDLUCID GROUP INC	16,899	$402K	0.01%
844	SPBWAIM ETF PRODUCTS TRUST	14,926	$401K	0.01%
845	DHRDANAHER CORPORATION	2,022	$401K	0.01%
846	CARYANGEL OAK FUNDS TRUST	19,090	$399K	0.01%
847	LHLABCORP HOLDINGS INC	1,384	$397K	0.01%
848	ZALTINNOVATOR ETFS TRUST	12,366	$394K	0.01%
849	BJBJS WHSL CLUB HLDGS INC	4,224	$394K	0.01%
850	DFUSDIMENSIONAL ETF TRUST	5,434	$394K	0.01%
851	OLEDUNIVERSAL DISPLAY CORP	2,739	$393K	0.01%
852	CGGRCAPITAL GROUP GROWTH ETF	8,919	$392K	0.01%
853	FMDEFIDELITY COVINGTON TRUST	10,795	$390K	0.01%
854	TELTE CONNECTIVITY PLC	1,775	$390K	0.01%
855	AFLAFLAC INC	3,474	$388K	0.01%
856	SNYSANOFI SA	8,187	$386K	0.01%
857	OHIOMEGA HEALTHCARE INVS INC	9,120	$385K	0.01%
858	GEMGOLDMAN SACHS ETF TR	9,441	$385K	0.01%
859	BKAGBNY MELLON ETF TRUST	9,003	$384K	0.01%
860	BFEBINNOVATOR ETFS TRUST	8,082	$382K	0.01%
861	HBC2HSBC HLDGS PLC	5,380	$382K	0.01%
862	JOYTJ P MORGAN EXCHANGE TRADED F	4,150	$382K	0.01%
863	PPLTABRDN PLATINUM ETF TRUST	2,648	$378K	0.01%
864	EIXEDISON INTL	6,836	$378K	0.01%
865	SILASILA REALTY TRUST INC	15,032	$377K	0.01%
866	TTTRANE TECHNOLOGIES PLC	890	$376K	0.01%
867	REGNREGENERON PHARMACEUTICALS	663	$373K	0.01%
868	ETHWBITWISE ETHEREUM ETF	12,444	$371K	0.01%
869	ROKROCKWELL AUTOMATION INC	1,056	$369K	0.01%
870	AMTAMERICAN TOWER CORP NEW	1,919	$369K	0.01%
871	OIHVANECK ETF TRUST	1,415	$368K	0.01%
872	SPHYSPDR SERIES TRUST	15,338	$367K	0.01%
873	JPUSJ P MORGAN EXCHANGE TRADED F	2,945	$365K	0.01%
874	ALABASTERA LABS INC	1,857	$364K	0.01%
875	IRINGERSOLL RAND INC	4,400	$364K	0.01%
876	BJUNINNOVATOR ETFS TRUST	7,935	$363K	0.01%
877	ETWEATON VANCE TAX-MANAGED GLOB	39,983	$362K	0.01%
878	CMCLCALEDONIA MNG CORP PLC	9,951	$360K	0.01%
879	PAASPAN AMERN SILVER CORP	9,291	$360K	0.01%
880	GPNGLOBAL PMTS INC	4,293	$357K	0.01%
881	IWSISHARES TR	2,546	$356K	0.01%
882	EWUISHARES TR	8,460	$355K	0.01%
883	YUMCYUM CHINA HLDGS INC	8,261	$355K	0.01%
884	MCHPMICROCHIP TECHNOLOGY INC.	5,515	$354K	0.01%
885	AEMAGNICO EAGLE MINES LTD	2,100	$354K	0.01%
886	FNOVFIRST TR EXCHNG TRADED FD VI	6,676	$353K	0.01%
887	SERVSERVE ROBOTICS INC	30,289	$352K	0.01%
888	PEOEXELON CORP	7,820	$352K	0.01%
889	QLDPROSHARES TR	2,563	$352K	0.01%
890	KBWDINVESCO EXCH TRADED FD TR II	25,975	$351K	0.01%
891	EFIVSPDR SERIES TRUST	5,518	$351K	0.01%
892	NVONOVO-NORDISK A S	6,313	$350K	0.01%
893	DDDUPONT DE NEMOURS INC	4,496	$350K	0.01%
894	ZJULINNOVATOR ETFS TRUST	12,188	$350K	0.01%
895	BOCTINNOVATOR ETFS TRUST	7,224	$350K	0.01%
896	LTHLIFE TIME GROUP HOLDINGS INC	12,642	$349K	0.01%
897	MEARISHARES U S ETF TR	6,867	$347K	0.01%
898	BMARINNOVATOR ETFS TRUST	6,713	$346K	0.01%
899	SUSLISHARES TR	2,957	$346K	0.01%
900	BNOVINNOVATOR ETFS TRUST	7,943	$346K	0.01%

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