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 |
|---|---|---|---|---|---|
| 401 | SFLRINNOVATOR ETFS TRUST | 34,285 | $1.0B | 0.02% | |
| 402 | IGSBISHARES TR | 20,533 | $1.0B | 0.02% | |
| 403 | GWXSPDR INDEX SHS FDS | 30,979 | $1.0B | 0.02% | |
| 404 | DFSVDIMENSIONAL ETF TRUST | 44,625 | $1.0B | 0.02% | |
| 405 | ZGZILLOW GROUP INC | 28,352 | $1.0B | 0.02% | |
| 406 | LCTUBLACKROCK ETF TRUST | 20,787 | $1.0B | 0.02% | |
| 407 | IBTHISHARES TR | 53,125 | $1.0B | 0.02% | |
| 408 | HSYHERSHEY CO | 6,741 | $1.0B | 0.02% | |
| 409 | URAGLOBAL X FDS | 24,681 | $1.0B | 0.02% | |
| 410 | XLBSELECT SECTOR SPDR TR | 30,073 | $1.0B | 0.02% | |
| 411 | GDGENERAL DYNAMICS CORP | 3,284 | $1.0B | 0.02% | |
| 412 | GRALGRAIL INC | 14,808 | $1.0B | 0.02% | |
| 413 | FAARFIRST TR EXCHANGE TRAD FD VI | 57,134 | $1.0B | 0.02% | |
| 414 | ZMZOOM COMMUNICATIONS INC | 17,462 | $1.0B | 0.02% | |
| 415 | DFIPDIMENSIONAL ETF TRUST | 31,752 | $1.0B | 0.02% | |
| 416 | ELANELANCO ANIMAL HEALTH INC | 55,679 | $1.0B | 0.02% | |
| 417 | CARRCARRIER GLOBAL CORPORATION | 27,404 | $1.0B | 0.02% | |
| 418 | SOFISOFI TECHNOLOGIES INC | 43,020 | $1.0B | 0.02% | |
| 419 | DDTOINNOVATOR ETFS TRUST | 41,682 | $1.0B | 0.02% | |
| 420 | DGCBDIMENSIONAL ETF TRUST | 19,806 | $1.0B | 0.02% | |
| 421 | VFHVANGUARD WORLD FD | 9,966 | $1.0B | 0.02% | |
| 422 | MLNVANECK ETF TRUST | 59,115 | $1.0B | 0.02% | |
| 423 | INTCINTEL CORP | 43,826 | $1.0B | 0.02% | |
| 424 | QGRWWISDOMTREE TR | 24,514 | $1.0B | 0.02% | |
| 425 | BSXBOSTON SCIENTIFIC CORP | 19,274 | $1.0B | 0.02% | |
| 426 | PNOVINNOVATOR ETFS TRUST | 26,695 | $1.0B | 0.02% | |
| 427 | SNOWSNOWFLAKE INC | 7,876 | $1.0B | 0.02% | |
| 428 | RFLRINNOVATOR ETFS TRUST | 41,803 | $1.0B | 0.02% | |
| 429 | XMLVINVESCO EXCH TRADED FD TR II | 18,207 | $1.0B | 0.02% | |
| 430 | VLUEISHARES TR | 12,495 | $1.0B | 0.02% | |
| 431 | PMARINNOVATOR ETFS TRUST | 31,351 | $1.0B | 0.02% | |
| 432 | SGOVISHARES TR | 12,237 | $1.0B | 0.02% | |
| 433 | GLDIUBS AG | 9,494 | $1.0B | 0.02% | |
| 434 | XRPRETF OPPORTUNITIES TRUST | 86,342 | $1.0B | 0.02% | |
| 435 | PMAYINNOVATOR ETFS TRUST | 42,184 | $1.0B | 0.02% | |
| 436 | URIUNITED RENTALS INC | 1,834 | $1.0B | 0.02% | |
| 437 | UTGREAVES UTIL INCOME FD | 34,065 | $1.0B | 0.02% | |
| 438 | EMXCISHARES INC | 23,666 | $1.0B | 0.02% | |
| 439 | DDTLINNOVATOR ETFS TRUST | 50,874 | $1.0B | 0.02% | |
| 440 | STRVEA SERIES TRUST | 33,379 | $1.0B | 0.02% | |
| 441 | CERYSPDR SERIES TRUST | 43,419 | $1.0B | 0.02% | |
| 442 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,183 | $1.0B | 0.02% | |
| 443 | VONGVANGUARD SCOTTSDALE FDS | 12,194 | $1.0B | 0.02% | |
| 444 | DDTOINNOVATOR ETFS TRUST | 48,158 | $1.0B | 0.02% | |
| 445 | FRDMEA SERIES TRUST | 33,218 | $1.0B | 0.02% | |
| 446 | RCLROYAL CARIBBEAN GROUP | 5,557 | $1.0B | 0.02% | |
| 447 | IFRAISHARES TR | 21,401 | $1.0B | 0.02% | |
| 448 | ITWILLINOIS TOOL WKS INC | 5,859 | $1.0B | 0.02% | |
| 449 | SPXLDIREXION SHS ETF TR | 8,700 | $1.0B | 0.02% | |
| 450 | ABGCENCORA INC | 3,293 | $1.0B | 0.02% | |
| 451 | EX9EXELIXIS INC | 38,051 | $1.0B | 0.02% | |
| 452 | DASHDOORDASH INC | 5,768 | $1.0B | 0.02% | |
| 453 | OKLOOKLO INC | 20,446 | $1.0B | 0.02% | |
| 454 | SNASNAP ON INC | 3,255 | $1.0B | 0.02% | |
| 455 | SANMSANMINA CORPORATION | 6,792 | $1.0B | 0.02% | |
| 456 | MGKVANGUARD WORLD FD | 2,554 | $1.0B | 0.02% | |
| 457 | UTHUNITED THERAPEUTICS CORP DEL | 3,141 | $1.0B | 0.02% | |
| 458 | HARDSIMPLIFY EXCHANGE TRADED FUN | 52,131 | $1.0B | 0.02% | |
| 459 | VRTVERTIV HOLDINGS CO | 9,790 | $1.0B | 0.02% | |
| 460 | FMFFIRST TR EXCHANGE-TRADED FD | 35,883 | $1.0B | 0.02% | |
| 461 | TIPISHARES TR | 12,998 | $1.0B | 0.02% | |
| 462 | SIVRABRDN SILVER ETF TRUST | 29,767 | $1.0B | 0.02% | |
| 463 | DISDISNEY WALT CO | 12,144 | $1.0B | 0.02% | |
| 464 | XMARFIRST TR EXCHNG TRADED FD VI | 37,001 | $1.0B | 0.02% | |
| 465 | GOCTFIRST TR EXCHNG TRADED FD VI | 26,625 | $1.0B | 0.02% | |
| 466 | LUVSOUTHWEST AIRLS CO | 26,716 | $1.0B | 0.02% | |
| 467 | ITA*ISHARES TR | 4,791 | $1.0B | 0.02% | |
| 468 | TRVCCITIGROUP INC | 16,636 | $1.0B | 0.02% | |
| 469 | MTUMISHARES TR | 5,006 | $1.0B | 0.02% | |
| 470 | DFAEDIMENSIONAL ETF TRUST | 44,210 | $1.0B | 0.02% | |
| 471 | HRLHORMEL FOODS CORP | 56,254 | $1.0B | 0.02% | |
| 472 | PIZINVESCO EXCH TRADED FD TR II | 22,804 | $1.0B | 0.02% | |
| 473 | MINOPIMCO ETF TR | 32,458 | $1.0B | 0.02% | |
| 474 | CEGCONSTELLATION ENERGY CORP | 3,258 | $1.0B | 0.02% | |
| 475 | JNKSPDR SERIES TRUST | 13,478 | $1.0B | 0.02% | |
| 476 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,346 | $1.0B | 0.02% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 6,007 | $1.0B | 0.02% | |
| 478 | DDTSINNOVATOR ETFS TRUST | 49,775 | $1.0B | 0.02% | |
| 479 | BBHYJ P MORGAN EXCHANGE TRADED F | 37,616 | $1.0B | 0.02% | |
| 480 | GAPRFIRST TR EXCHNG TRADED FD VI | 41,175 | $1.0B | 0.02% | |
| 481 | VSTVISTRA CORP | 7,074 | $1.0B | 0.02% | |
| 482 | EQLALPS ETF TR | 24,495 | $1.0B | 0.02% | |
| 483 | CLSCELESTICA INC | 5,021 | $1.0B | 0.02% | |
| 484 | DTCRGLOBAL X FDS | 54,330 | $1.0B | 0.02% | |
| 485 | HYDVANECK ETF TRUST | 27,537 | $1.0B | 0.02% | |
| 486 | IEFISHARES TR | 27,341 | $1.0B | 0.02% | |
| 487 | PDECINNOVATOR ETFS TRUST | 23,382 | $1.0B | 0.02% | |
| 488 | BALIBLACKROCK ETF TRUST | 76,048 | $1.0B | 0.02% | |
| 489 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,534 | $1.0B | 0.02% | |
| 490 | LNGCHENIERE ENERGY INC | 8,914 | $1.0B | 0.02% | |
| 491 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,229 | $1.0B | 0.02% | |
| 492 | IXCISHARES TR | 27,974 | $1.0B | 0.02% | |
| 493 | CMCSACOMCAST CORP NEW | 54,750 | $1.0B | 0.02% | |
| 494 | WHRWHIRLPOOL CORP | 16,836 | $1.0B | 0.02% | |
| 495 | SPIBSPDR SERIES TRUST | 30,875 | $1.0B | 0.02% | |
| 496 | SCHHSCHWAB STRATEGIC TR | 55,227 | $1.0B | 0.02% | |
| 497 | TDIVFIRST TR EXCHANGE TRADED FD | 11,980 | $1.0B | 0.02% | |
| 498 | FXOFIRST TR EXCHANGE TRADED FD | 30,987 | $1.0B | 0.02% | |
| 499 | CLIPGLOBAL X FDS | 16,282 | $1.0B | 0.02% | |
| 500 | RFREGIONS FINANCIAL CORP NEW | 37,715 | $1.0B | 0.02% |