CreativeOne Wealth, LLC — Q2 2025 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q2 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 1109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CARY	Angel Oak Income ETF	ETF-Other	0.01%	—	—
2	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.01%	—	+33.35%
3	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	+1.35%
4	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	-0.13%
5	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-4.90%
6	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	0.01%	—	—
7	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+17.00%
8	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.01%	—	—
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+49.23%
10	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.01%	—	-3.43%
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	+0.34%
12	BDCZ	Etracs Marketvector Business	ETF-Other	0.01%	—	-24.98%
13	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.01%	—	+63.52%
14	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	+0.12%
15	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.01%	—	+2.53%
16	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+8.17%
17	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	-12.24%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-14.16%
19	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-1.79%
20	CMI	Cummins INC	Stock-Industrials	0.01%	—	-3.79%
21	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-93.51%
22	SILA	Sila Realty Trust INC	Stock-Other	0.01%	—	-3.43%
23	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	-1.20%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+7.31%
25	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	-8.57%
26	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+26.60%
27	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+4.21%
28	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	ETF-Other	0.01%	—	—
29	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.69%
30	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-0.19%
31	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	—
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+3.40%
33	SPBW	Allianzim Buffer20 Alloc	ETF-Other	0.01%	—	—
34	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.01%	—	—
35	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	+12.20%
36	ENB	Enbridge INC	Stock-Energy	0.01%	—	+9.63%
37	CDX	Simplify High Yield ETF	ETF-High Yield	0.01%	—	—
38	CRWV	Coreweave Inc-cl A	Stock-Tech	0.01%	—	—
39	ALAB	Astera Labs INC	Stock-Tech	0.01%	—	—
40	NBIS	Nebius Group NV	Stock-Other	0.01%	—	—
41	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-40.42%
42	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	-11.70%
43	LTH	Life Time Group Holdings INC	Stock-Other	0.01%	—	—
44	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.54%
45	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.01%	—	—
46	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	-6.23%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-0.52%
48	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+23.53%
49	CRK	Comstock Resources INC	Stock-Other	0.01%	—	+12.51%
50	EIX	Edison International	Stock-Utilities	0.01%	—	+23.80%

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