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 |
|---|---|---|---|---|---|
| 701 | CGGRCAPITAL GROUP GROWTH ETF | 13,975 | $0 | 0.00% | |
| 702 | CITHE CIGNA GROUP | 1,648 | $0 | 0.00% | |
| 703 | ISCGISHARES TR | 12,939 | $0 | 0.00% | |
| 704 | GSEPFIRST TR EXCHNG TRADED FD VI | 25,173 | $0 | 0.00% | |
| 705 | YUMCYUM CHINA HLDGS INC | 8,213 | $0 | 0.00% | |
| 706 | NOBLPROSHARES TR | 1,982 | $0 | 0.00% | |
| 707 | PSPINVESCO EXCHANGE TRADED FD T | 7,031 | $0 | 0.00% | |
| 708 | VOXVANGUARD WORLD FD | 1,545 | $0 | 0.00% | |
| 709 | SCECCAPITOL SER TR | 12,165 | $0 | 0.00% | |
| 710 | IYMISHARES TR | 2,053 | $0 | 0.00% | |
| 711 | SSRMSSR MINING IN | 12,833 | $0 | 0.00% | |
| 712 | BBARRICK MNG CORP | 7,214 | $0 | 0.00% | |
| 713 | ONDSONDAS HLDGS INC | 15,975 | $0 | 0.00% | |
| 714 | PNCPNC FINL SVCS GROUP INC | 3,234 | $0 | 0.00% | |
| 715 | NLYANNALY CAPITAL MANAGEMENT IN | 20,503 | $0 | 0.00% | |
| 716 | TMUST-MOBILE US INC | 4,557 | $0 | 0.00% | |
| 717 | EFAVISHARES TR | 2,438 | $0 | 0.00% | |
| 718 | OMCOMNICOM GROUP INC | 3,101 | $0 | 0.00% | |
| 719 | JAJLINNOVATOR ETFS TRUST | 7,609 | $0 | 0.00% | |
| 720 | VSSVANGUARD INTL EQUITY INDEX F | 3,250 | $0 | 0.00% | |
| 721 | EWUISHARES TR | 8,470 | $0 | 0.00% | |
| 722 | NJULINNOVATOR ETFS TRUST | 7,166 | $0 | 0.00% | |
| 723 | PTNQPACER FDS TR | 4,108 | $0 | 0.00% | |
| 724 | WECWEC ENERGY GROUP INC | 4,689 | $0 | 0.00% | |
| 725 | CFFNCAPITOL FED FINL INC | 15,479 | $0 | 0.00% | |
| 726 | KHPIMANAGED PORTFOLIO SERIES | 16,314 | $0 | 0.00% | |
| 727 | MBSDFLEXSHARES TR | 14,031 | $0 | 0.00% | |
| 728 | IQVIQVIA HLDGS INC | 951 | $0 | 0.00% | |
| 729 | QBUFINNOVATOR ETFS TRUST | 25,657 | $0 | 0.00% | |
| 730 | FNDXSCHWAB STRATEGIC TR | 20,806 | $0 | 0.00% | |
| 731 | ALTOALTO INGREDIENTS INC | 16,103 | $0 | 0.00% | |
| 732 | PSCCINVESCO EXCH TRADED FD TR II | 7,560 | $0 | 0.00% | |
| 733 | LQTIFIRST TR EXCHANGE-TRADED FD | 32,964 | $0 | 0.00% | |
| 734 | VCLTVANGUARD SCOTTSDALE FDS | 3,203 | $0 | 0.00% | |
| 735 | AFRMAFFIRM HLDGS INC | 3,768 | $0 | 0.00% | |
| 736 | LINLINDE PLC | 524 | $0 | 0.00% | |
| 737 | DFATDIMENSIONAL ETF TRUST | 9,453 | $0 | 0.00% | |
| 738 | FTECFIDELITY COVINGTON TRUST | 3,925 | $0 | 0.00% | |
| 739 | SPGIS&P GLOBAL INC | 1,624 | $0 | 0.00% | |
| 740 | VIKVIKING HOLDINGS LTD | 2,899 | $0 | 0.00% | |
| 741 | BJBJS WHSL CLUB HLDGS INC | 3,309 | $0 | 0.00% | |
| 742 | ARKKARK ETF TR | 9,422 | $0 | 0.00% | |
| 743 | VTEIVANGUARD MUN BD FDS | 2,649 | $0 | 0.00% | |
| 744 | ETRENTERGY CORP NEW | 5,133 | $0 | 0.00% | |
| 745 | AEEAMEREN CORP | 5,600 | $0 | 0.00% | |
| 746 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,572 | $0 | 0.00% | |
| 747 | VLTOVERALTO CORP | 2,077 | $0 | 0.00% | |
| 748 | PTACOHEN & STEERS TAX ADVAN PFD | 10,900 | $0 | 0.00% | |
| 749 | SGDMSPROTT ETF TRUST | 3,707 | $0 | 0.00% | |
| 750 | BITOPROSHARES TR | 10,104 | $0 | 0.00% | |
| 751 | ZJULINNOVATOR ETFS TRUST | 11,905 | $0 | 0.00% | |
| 752 | VLYVALLEY NATL BANCORP | 10,177 | $0 | 0.00% | |
| 753 | ENVAENOVA INTL INC | 1,865 | $0 | 0.00% | |
| 754 | STWDSTARWOOD PPTY TR INC | 30,065 | $0 | 0.00% | |
| 755 | SCHRSCHWAB STRATEGIC TR | 34,841 | $0 | 0.00% | |
| 756 | SPEUSPDR INDEX SHS FDS | 5,407 | $0 | 0.00% | |
| 757 | NGLNGL ENERGY PARTNERS LP | 23,087 | $0 | 0.00% | |
| 758 | EIXEDISON INTL | 8,350 | $0 | 0.00% | |
| 759 | BUFGFIRST TR EXCHNG TRADED FD VI | 16,042 | $0 | 0.00% | |
| 760 | A4SAMERIPRISE FINL INC | 953 | $0 | 0.00% | |
| 761 | HBC2HSBC HLDGS PLC | 4,045 | $0 | 0.00% | |
| 762 | BDXBECTON DICKINSON & CO | 2,568 | $0 | 0.00% | |
| 763 | VNLAJANUS DETROIT STR TR | 15,633 | $0 | 0.00% | |
| 764 | DTEDTE ENERGY CO | 1,955 | $0 | 0.00% | |
| 765 | NOKNOKIA CORP | 14,234 | $0 | 0.00% | |
| 766 | NTRANATERA INC | 874 | $0 | 0.00% | |
| 767 | CHRWC H ROBINSON WORLDWIDE INC | 1,433 | $0 | 0.00% | |
| 768 | HALOHALOZYME THERAPEUTICS INC | 12,701 | $0 | 0.00% | |
| 769 | QTUMETF SER SOLUTIONS | 8,336 | $0 | 0.00% | |
| 770 | BNBROOKFIELD CORP | 6,309 | $0 | 0.00% | |
| 771 | METMETLIFE INC | 10,156 | $0 | 0.00% | |
| 772 | LRGFISHARES TR | 7,565 | $0 | 0.00% | |
| 773 | SCHASCHWAB STRATEGIC TR | 15,047 | $0 | 0.00% | |
| 774 | FLRNSPDR SERIES TRUST | 22,964 | $0 | 0.00% | |
| 775 | CFGCITIZENS FINL GROUP INC | 4,849 | $0 | 0.00% | |
| 776 | SCHOSCHWAB STRATEGIC TR | 25,665 | $0 | 0.00% | |
| 777 | ETENERGY TRANSFER L P | 41,657 | $0 | 0.00% | |
| 778 | EFIVSPDR SERIES TRUST | 5,676 | $0 | 0.00% | |
| 779 | PAXSPIMCO ACCESS INCOME FUND | 11,712 | $0 | 0.00% | |
| 780 | VOEVANGUARD INDEX FDS | 4,417 | $0 | 0.00% | |
| 781 | EWCISHARES INC | 4,691 | $0 | 0.00% | |
| 782 | GOVIINVESCO EXCH TRADED FD TR II | 10,000 | $0 | 0.00% | |
| 783 | LVLNSPDR SERIES TRUST | 5,147 | $0 | 0.00% | |
| 784 | DBMFLITMAN GREGORY FDS TR | 11,495 | $0 | 0.00% | |
| 785 | RSGREPUBLIC SVCS INC | 4,345 | $0 | 0.00% | |
| 786 | GXCSPDR INDEX SHS FDS | 2,617 | $0 | 0.00% | |
| 787 | NTRSNORTHERN TR CORP | 1,746 | $0 | 0.00% | |
| 788 | XBJAINNOVATOR ETFS TRUST | 27,903 | $0 | 0.00% | |
| 789 | XFEBFIRST TR EXCH TRADED FD III | 12,320 | $0 | 0.00% | |
| 790 | GAUGFIRST TR EXCHNG TRADED FD VI | 22,243 | $0 | 0.00% | |
| 791 | SHELSHELL PLC | 7,520 | $0 | 0.00% | |
| 792 | VDEVANGUARD WORLD FD | 3,003 | $0 | 0.00% | |
| 793 | FCXFREEPORT-MCMORAN INC | 15,435 | $0 | 0.00% | |
| 794 | TFCTRUIST FINL CORP | 13,902 | $0 | 0.00% | |
| 795 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,711 | $0 | 0.00% | |
| 796 | COWGPACER FDS TR | 24,262 | $0 | 0.00% | |
| 797 | BMARINNOVATOR ETFS TRUST | 6,706 | $0 | 0.00% | |
| 798 | ESUMSTRATEGY SHS | 37,032 | $0 | 0.00% | |
| 799 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,153 | $0 | 0.00% | |
| 800 | FAPRFIRST TR EXCHNG TRADED FD VI | 21,599 | $0 | 0.00% |