CreativeOne Wealth, LLC — Q1 2025 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1056 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYF	Ishares US Financials ETF	ETF-Other	0.02%	—	+1.72%
2	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	+34.35%
3	MSI	Motorola Solutions INC	Stock-Tech	0.02%	—	+42.03%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+10.64%
5	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.02%	—	+81.33%
6	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-27.67%
7	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	-0.84%
8	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.02%	—	-25.44%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-25.08%
10	EIPI	Ft Energy Income ETF	ETF-Other	0.02%	—	+37.97%
11	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.02%	—	-7.13%
12	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	-7.38%
13	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.02%	—	+103.52%
14	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	+24.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+8.99%
16	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.02%	—	—
17	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.02%	—	+47.36%
18	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.02%	—	-80.76%
19	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.02%	—	+8.26%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	-9.97%
21	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.02%	—	+8.24%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	+1.54%
23	SMCI	Super Micro Computer INC	Stock-Tech	0.02%	—	+19.31%
24	BITI	Proshares Short Bitc Etf-usd	ETF-Other	0.02%	—	—
25	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.02%	—	-2.98%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.02%	—	+11.09%
27	FUTY	Fidelity Msci US Utilities	ETF-Other	0.02%	—	+3.04%
28	NJUL	Innovator Growth 100 Power B	ETF-Other	0.02%	—	-34.93%
29	PWR	Quanta Services INC	Stock-Industrials	0.02%	—	+12.44%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.02%	—	+10.56%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.02%	—	-31.50%
32	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	—
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.02%	—	-23.77%
34	FTRI	First Trust Indxx Global Nat	ETF-Other	0.02%	—	-4.15%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	-14.29%
36	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-0.54%
37	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	0.02%	—	—
38	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.02%	—	-10.19%
39	FMHI	First Trust Municipal High I	ETF-Other	0.02%	—	-14.37%
40	SHEL	Shell Plc-adr	Stock-Energy	0.02%	—	-9.35%
41	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	+2.88%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+3.94%
43	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.02%	—	—
44	ELV	Elevance Health INC	Stock-Healthcare	0.02%	—	+6.33%
45	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.02%	—	-17.17%
46	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-54.81%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	+4.78%
48	WCC	Wesco International INC	Stock-Industrials	0.02%	—	-0.79%
49	SAIA	Saia INC	Stock-Industrials	0.02%	—	-3.63%
50	BDCZ	Etracs Marketvector Business	ETF-Other	0.02%	—	+11.15%

1–50 of 200