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	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-1.96%
2	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.01%	—	-14.31%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.01%	—	+27.94%
4	ARM	Arm Holdings Plc-adr	Stock-Tech	0.01%	—	-20.13%
5	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+20.77%
6	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+8.07%
7	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.01%	—	—
8	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	+37.01%
9	DVA	Davita INC	Stock-Healthcare	0.01%	—	-38.51%
10	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+6.84%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+3.80%
12	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.01%	—	+2.28%
13	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.01%	—	-24.74%
14	ENB	Enbridge INC	Stock-Energy	0.01%	—	-3.35%
15	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+16.07%
16	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	-0.18%
17	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-25.02%
18	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-3.95%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-1.64%
20	EIX	Edison International	Stock-Utilities	0.01%	—	+35.50%
21	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-3.50%
22	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	—
23	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-2.99%
24	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.01%	—	-2.16%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+25.87%
26	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+50.76%
27	PSR	Invesco Active US Real Estat	ETF-Other	0.01%	—	+5.94%
28	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+11.01%
29	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	+30.55%
30	HOOD	Robinhood Markets INC - A	Stock-Financials	0.01%	—	—
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+16.59%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+2.86%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+38.41%
34	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-1.01%
35	AA	Alcoa CORP	Stock-Materials	0.01%	—	+7.70%
36	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-4.61%
37	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	-21.31%
38	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.01%	—	-12.77%
39	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.01%	—	-8.38%
40	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+41.73%
41	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.64%
42	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-2.47%
43	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-1.43%
44	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	-11.04%
45	ACM	Aecom	Stock-Industrials	0.01%	—	+0.18%
46	NDEC	In Gro-100 Pwr Buf ETF - Dec	ETF-Other	0.01%	—	+9.66%
47	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+6.16%
48	DOCS	Doximity Inc-class A	Stock-Healthcare	0.01%	—	—
49	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+0.79%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+4.78%

1–50 of 200