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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 115,549 | $7.0B | 0.17% | |
| 102 | HDHOME DEPOT INC | 23,130 | $7.0B | 0.17% | |
| 103 | VVISA INC | 22,250 | $7.0B | 0.17% | |
| 104 | JAAAJANUS DETROIT STR TR | 168,094 | $7.0B | 0.17% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 128,335 | $6.0B | 0.15% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 43,929 | $6.0B | 0.15% | |
| 107 | VGTVANGUARD WORLD FD | 9,138 | $6.0B | 0.15% | |
| 108 | USHYISHARES TR | 163,777 | $6.0B | 0.15% | |
| 109 | JNJJOHNSON & JOHNSON | 31,479 | $6.0B | 0.15% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 14,542 | $6.0B | 0.15% | |
| 111 | MUMICRON TECHNOLOGY INC | 22,369 | $6.0B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 58,225 | $6.0B | 0.15% | |
| 113 | JGROJ P MORGAN EXCHANGE TRADED F | 71,632 | $6.0B | 0.15% | |
| 114 | DFCFDIMENSIONAL ETF TRUST | 154,300 | $6.0B | 0.15% | |
| 115 | DFAIDIMENSIONAL ETF TRUST | 190,318 | $6.0B | 0.15% | |
| 116 | TROWPRICE T ROWE GROUP INC | 65,933 | $6.0B | 0.15% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 7,406 | $6.0B | 0.15% | |
| 118 | SBARSIMPLIFY EXCHANGE TRADED FUN | 268,248 | $6.0B | 0.15% | |
| 119 | PFEPFIZER INC | 279,992 | $6.0B | 0.15% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 7,445 | $6.0B | 0.15% | |
| 121 | RDVYFIRST TR EXCHANGE TRADED FD | 84,075 | $5.0B | 0.12% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,367 | $5.0B | 0.12% | |
| 123 | TLTISHARES TR | 64,617 | $5.0B | 0.12% | |
| 124 | CVXCHEVRON CORP NEW | 40,822 | $5.0B | 0.12% | |
| 125 | MAMASTERCARD INCORPORATED | 10,748 | $5.0B | 0.12% | |
| 126 | IDEVISHARES TR | 64,696 | $5.0B | 0.12% | |
| 127 | IWFISHARES TR | 12,756 | $5.0B | 0.12% | |
| 128 | IWMISHARES TR | 24,872 | $5.0B | 0.12% | |
| 129 | XVSIMPLIFY EXCHANGE TRADED FUN | 208,639 | $5.0B | 0.12% | |
| 130 | DFAUDIMENSIONAL ETF TRUST | 122,570 | $5.0B | 0.12% | |
| 131 | DWDMORGAN STANLEY | 34,491 | $5.0B | 0.12% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 23,297 | $5.0B | 0.12% | |
| 133 | SHYGISHARES TR | 118,693 | $5.0B | 0.12% | |
| 134 | INTUINTUIT | 8,861 | $5.0B | 0.12% | |
| 135 | DFSDDIMENSIONAL ETF TRUST | 117,682 | $5.0B | 0.12% | |
| 136 | AXPAMERICAN EXPRESS CO | 13,624 | $5.0B | 0.12% | |
| 137 | XLVSELECT SECTOR SPDR TR | 35,308 | $5.0B | 0.12% | |
| 138 | AGGISHARES TR | 60,131 | $5.0B | 0.12% | |
| 139 | CATCATERPILLAR INC | 10,889 | $5.0B | 0.12% | |
| 140 | AMGNAMGEN INC | 17,159 | $5.0B | 0.12% | |
| 141 | IWPISHARES TR | 43,565 | $5.0B | 0.12% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 183,510 | $5.0B | 0.12% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 50,538 | $5.0B | 0.12% | |
| 144 | MUBISHARES TR | 43,635 | $4.0B | 0.10% | |
| 145 | AXONAXON ENTERPRISE INC | 7,206 | $4.0B | 0.10% | |
| 146 | BACBANK AMERICA CORP | 85,464 | $4.0B | 0.10% | |
| 147 | MCKMCKESSON CORP | 6,312 | $4.0B | 0.10% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 57,466 | $4.0B | 0.10% | |
| 149 | AVDEAMERICAN CENTY ETF TR | 57,207 | $4.0B | 0.10% | |
| 150 | DEDEERE & CO | 10,558 | $4.0B | 0.10% | |
| 151 | IEMGISHARES INC | 62,623 | $4.0B | 0.10% | |
| 152 | IJRISHARES TR | 39,809 | $4.0B | 0.10% | |
| 153 | IJHISHARES TR | 74,821 | $4.0B | 0.10% | |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,585 | $4.0B | 0.10% | |
| 155 | AQLTISHARES TR | 202,029 | $4.0B | 0.10% | |
| 156 | JBNDJ P MORGAN EXCHANGE TRADED F | 91,184 | $4.0B | 0.10% | |
| 157 | FTLSFIRST TR EXCH TRADED FD III | 58,301 | $4.0B | 0.10% | |
| 158 | BXBLACKSTONE INC | 32,755 | $4.0B | 0.10% | |
| 159 | USFRWISDOMTREE TR | 83,870 | $4.0B | 0.10% | |
| 160 | AMATAPPLIED MATLS INC | 18,364 | $4.0B | 0.10% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 15,622 | $4.0B | 0.10% | |
| 162 | PMBSPIMCO ETF TR | 53,325 | $4.0B | 0.10% | |
| 163 | UNPUNION PAC CORP | 18,308 | $4.0B | 0.10% | |
| 164 | IXUSISHARES TR | 52,848 | $4.0B | 0.10% | |
| 165 | BNDVANGUARD BD INDEX FDS | 59,388 | $4.0B | 0.10% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,530 | $4.0B | 0.10% | |
| 167 | SPHDINVESCO EXCH TRADED FD TR II | 91,054 | $4.0B | 0.10% | |
| 168 | SPSBSPDR SERIES TRUST | 171,234 | $4.0B | 0.10% | |
| 169 | SYSBISHARES TR | 46,721 | $4.0B | 0.10% | |
| 170 | DUHPDIMENSIONAL ETF TRUST | 131,325 | $4.0B | 0.10% | |
| 171 | VBRVANGUARD INDEX FDS | 19,703 | $4.0B | 0.10% | |
| 172 | QYLDGLOBAL X FDS | 235,444 | $4.0B | 0.10% | |
| 173 | APHAMPHENOL CORP NEW | 36,998 | $4.0B | 0.10% | |
| 174 | QUSSPDR SERIES TRUST | 25,608 | $4.0B | 0.10% | |
| 175 | ICVTISHARES TR | 42,610 | $4.0B | 0.10% | |
| 176 | MRKMERCK & CO INC | 46,056 | $4.0B | 0.10% | |
| 177 | ORCLORACLE CORP | 25,660 | $4.0B | 0.10% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 30,223 | $4.0B | 0.10% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 21,099 | $4.0B | 0.10% | |
| 180 | RTXRTX CORPORATION | 26,349 | $4.0B | 0.10% | |
| 181 | VHTVANGUARD WORLD FD | 16,431 | $4.0B | 0.10% | |
| 182 | SPEMSPDR INDEX SHS FDS | 105,215 | $4.0B | 0.10% | |
| 183 | SPYVSPDR SERIES TRUST | 83,404 | $4.0B | 0.10% | |
| 184 | FSEPFIRST TR EXCHNG TRADED FD VI | 73,219 | $3.0B | 0.07% | |
| 185 | ANETARISTA NETWORKS INC | 24,640 | $3.0B | 0.07% | |
| 186 | MCDMCDONALDS CORP | 12,764 | $3.0B | 0.07% | |
| 187 | XLYSELECT SECTOR SPDR TR | 26,911 | $3.0B | 0.07% | |
| 188 | VICIVICI PPTYS INC | 122,171 | $3.0B | 0.07% | |
| 189 | KOCOCA COLA CO | 56,272 | $3.0B | 0.07% | |
| 190 | IWOISHARES TR | 10,005 | $3.0B | 0.07% | |
| 191 | PAYXPAYCHEX INC | 30,980 | $3.0B | 0.07% | |
| 192 | CSCOCISCO SYS INC | 53,085 | $3.0B | 0.07% | |
| 193 | VGLTVANGUARD SCOTTSDALE FDS | 55,649 | $3.0B | 0.07% | |
| 194 | XLFSELECT SECTOR SPDR TR | 73,642 | $3.0B | 0.07% | |
| 195 | TOTLSSGA ACTIVE ETF TR | 84,607 | $3.0B | 0.07% | |
| 196 | ILTBISHARES TR | 68,423 | $3.0B | 0.07% | |
| 197 | PMBSPIMCO ETF TR | 89,934 | $3.0B | 0.07% | |
| 198 | JIREJ P MORGAN EXCHANGE TRADED F | 45,694 | $3.0B | 0.07% | |
| 199 | PHYS/USPROTT ASSET MANAGEMENT LP | 107,813 | $3.0B | 0.07% | |
| 200 | FDECFIRST TR EXCHNG TRADED FD VI | 72,983 | $3.0B | 0.07% |