CreativeOne Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1T
Holdings
1,170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,576,808 | $97.0B | 2.35% | |
| 2 | AAPLAPPLE INC | 352,895 | $95.0B | 2.30% | |
| 3 | VTVVANGUARD INDEX FDS | 498,199 | $94.0B | 2.28% | |
| 4 | VUGVANGUARD INDEX FDS | 191,065 | $93.0B | 2.26% | |
| 5 | NVDANVIDIA CORPORATION | 474,970 | $87.0B | 2.11% | |
| 6 | NDQINVESCO QQQ TR | 135,561 | $82.0B | 1.99% | |
| 7 | AMZNAMAZON COM INC | 334,483 | $77.0B | 1.87% | |
| 8 | BONDPIMCO ETF TR | 772,020 | $70.0B | 1.70% | |
| 9 | VEGAADVISORSHARES TR | 1,400,039 | $68.0B | 1.65% | |
| 10 | DYNFBLACKROCK ETF TRUST | 1,125,153 | $67.0B | 1.62% | |
| 11 | MSFTMICROSOFT CORP | 137,960 | $66.0B | 1.60% | |
| 12 | IVEISHARES TR | 308,993 | $65.0B | 1.58% | |
| 13 | SPYSPDR S&P 500 ETF TR | 85,488 | $58.0B | 1.41% | |
| 14 | IVWISHARES TR | 469,836 | $57.0B | 1.38% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 1,071,991 | $51.0B | 1.24% | |
| 16 | VOOVANGUARD INDEX FDS | 81,593 | $50.0B | 1.21% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 614,517 | $47.0B | 1.14% | |
| 18 | IUSBISHARES TR | 974,173 | $44.0B | 1.07% | |
| 19 | SECTNORTHERN LTS FD TR IV | 689,763 | $43.0B | 1.04% | |
| 20 | IVVISHARES TR | 65,000 | $43.0B | 1.04% | |
| 21 | GOOGLALPHABET INC | 136,396 | $41.0B | 0.99% | |
| 22 | OEFISHARES TR | 115,966 | $39.0B | 0.95% | |
| 23 | AVGOBROADCOM INC | 110,719 | $37.0B | 0.90% | |
| 24 | BSVVANGUARD BD INDEX FDS | 424,649 | $33.0B | 0.80% | |
| 25 | QUALISHARES TR | 158,521 | $31.0B | 0.75% | |
| 26 | MTBASIMPLIFY EXCHANGE TRADED FUN | 609,058 | $30.0B | 0.73% | |
| 27 | VBVANGUARD INDEX FDS | 116,804 | $29.0B | 0.70% | |
| 28 | METAMETA PLATFORMS INC | 44,681 | $29.0B | 0.70% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 559,789 | $29.0B | 0.70% | |
| 30 | EFVISHARES TR | 431,644 | $29.0B | 0.70% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 841,382 | $28.0B | 0.68% | |
| 32 | UDIVFRANKLIN TEMPLETON ETF TR | 510,565 | $26.0B | 0.63% | |
| 33 | TSLATESLA INC | 61,932 | $26.0B | 0.63% | |
| 34 | BAIBLACKROCK ETF TRUST | 752,544 | $25.0B | 0.61% | |
| 35 | IAU*ISHARES GOLD TR | 303,238 | $24.0B | 0.58% | |
| 36 | BINCBLACKROCK ETF TRUST II | 407,624 | $21.0B | 0.51% | |
| 37 | THROBLACKROCK ETF TRUST | 586,877 | $21.0B | 0.51% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 97,097 | $20.0B | 0.48% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 170,165 | $19.0B | 0.46% | |
| 40 | VTIVANGUARD INDEX FDS | 58,381 | $19.0B | 0.46% | |
| 41 | TLHISHARES TR | 195,895 | $18.0B | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,010 | $18.0B | 0.44% | |
| 43 | VNQVANGUARD INDEX FDS | 208,267 | $18.0B | 0.44% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 381,034 | $17.0B | 0.41% | |
| 45 | BIVVANGUARD BD INDEX FDS | 231,252 | $17.0B | 0.41% | |
| 46 | ZECPZACKS TRUST | 476,681 | $16.0B | 0.39% | |
| 47 | SMIZZACKS TRUST | 405,595 | $15.0B | 0.36% | |
| 48 | LLYELI LILLY & CO | 14,288 | $14.0B | 0.34% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 345,912 | $13.0B | 0.32% | |
| 50 | USMVISHARES TR | 143,176 | $13.0B | 0.32% | |
| 51 | GQ9SPDR GOLD TR | 33,013 | $13.0B | 0.32% | |
| 52 | MOALTRIA GROUP INC | 249,161 | $13.0B | 0.32% | |
| 53 | BLVVANGUARD BD INDEX FDS | 197,204 | $13.0B | 0.32% | |
| 54 | HELOJ P MORGAN EXCHANGE TRADED F | 201,311 | $13.0B | 0.32% | |
| 55 | SMHVANECK ETF TRUST | 37,978 | $13.0B | 0.32% | |
| 56 | PYLDPIMCO ETF TR | 559,013 | $13.0B | 0.32% | |
| 57 | SPYGSPDR SERIES TRUST | 120,034 | $12.0B | 0.29% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 93,945 | $12.0B | 0.29% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 70,406 | $12.0B | 0.29% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,423 | $12.0B | 0.29% | |
| 61 | BBUSJ P MORGAN EXCHANGE TRADED F | 103,113 | $12.0B | 0.29% | |
| 62 | HYSPIMCO ETF TR | 137,429 | $12.0B | 0.29% | |
| 63 | ITOTISHARES TR | 75,706 | $11.0B | 0.27% | |
| 64 | SHLDGLOBAL X FDS | 194,061 | $11.0B | 0.27% | |
| 65 | VBILVANGUARD INSTL INDEX FD | 154,762 | $11.0B | 0.27% | |
| 66 | ICSHISHARES TR | 218,088 | $11.0B | 0.27% | |
| 67 | NFLXNETFLIX INC | 118,883 | $11.0B | 0.27% | |
| 68 | GOFGUGGENHEIM STRATEGIC OPPORTU | 899,165 | $11.0B | 0.27% | |
| 69 | JPMJPMORGAN CHASE & CO. | 32,365 | $10.0B | 0.24% | |
| 70 | SPYMSPDR SERIES TRUST | 140,715 | $10.0B | 0.24% | |
| 71 | IBTGISHARES TR | 448,425 | $10.0B | 0.24% | |
| 72 | WMTWALMART INC | 91,844 | $10.0B | 0.24% | |
| 73 | MGCVANGUARD WORLD FD | 43,553 | $10.0B | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 257,915 | $9.0B | 0.22% | |
| 75 | GOOGALPHABET INC | 32,679 | $9.0B | 0.22% | |
| 76 | ABBVABBVIE INC | 45,844 | $9.0B | 0.22% | |
| 77 | EMBISHARES TR | 112,167 | $9.0B | 0.22% | |
| 78 | GLDMWORLD GOLD TR | 106,292 | $9.0B | 0.22% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 166,153 | $9.0B | 0.22% | |
| 80 | MSTBETF SER SOLUTIONS | 234,611 | $9.0B | 0.22% | |
| 81 | BUFDFIRST TR EXCHNG TRADED FD VI | 322,935 | $9.0B | 0.22% | |
| 82 | GROZZACKS TRUST | 301,256 | $8.0B | 0.19% | |
| 83 | EFAISHARES TR | 92,908 | $8.0B | 0.19% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 33,419 | $8.0B | 0.19% | |
| 85 | FLOTISHARES TR | 179,068 | $8.0B | 0.19% | |
| 86 | BUFZFIRST TR EXCHNG TRADED FD VI | 331,009 | $8.0B | 0.19% | |
| 87 | GEGE AEROSPACE | 29,853 | $8.0B | 0.19% | |
| 88 | SPDWSPDR INDEX SHS FDS | 170,722 | $7.0B | 0.17% | |
| 89 | XLESELECT SECTOR SPDR TR | 169,788 | $7.0B | 0.17% | |
| 90 | PEPPEPSICO INC | 52,461 | $7.0B | 0.17% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 225,847 | $7.0B | 0.17% | |
| 92 | SRLNSSGA ACTIVE ETF TR | 174,101 | $7.0B | 0.17% | |
| 93 | PGPROCTER AND GAMBLE CO | 59,110 | $7.0B | 0.17% | |
| 94 | XLKSELECT SECTOR SPDR TR | 54,652 | $7.0B | 0.17% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 37,718 | $7.0B | 0.17% | |
| 96 | XLSRSSGA ACTIVE TR | 112,986 | $7.0B | 0.17% | |
| 97 | SPTSSPDR SERIES TRUST | 252,574 | $7.0B | 0.17% | |
| 98 | VCRBVANGUARD MALVERN FDS | 98,838 | $7.0B | 0.17% | |
| 99 | BILSPDR SERIES TRUST | 84,225 | $7.0B | 0.17% | |
| 100 | FTHIFIRST TR EXCHANGE TRADED FD | 314,425 | $7.0B | 0.17% |
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