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 109 holdings (of 1109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	—
2	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.01%	—	—
3	MGTX	MeiraGTx Holdings plc	Stock-Other	0.01%	—	-0.05%
4	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-27.70%
5	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	-13.46%
6	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	—
7	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	—
8	BUL	Pacer US Cash Cows Growth	ETF-Other	0.01%	—	-61.45%
9	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.01%	—	—
10	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-5.23%
11	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	—
12	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.01%	—	—
13	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-1.57%
14	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+2.85%
15	NB	Niocorp Developments LTD	Stock-Other	0.01%	—	+228.86%
16	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-84.22%
17	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+5.17%
18	BAR	Graniteshares Gold Trust	ETF-Commodities	0.01%	—	-0.13%
19	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+4.06%
20	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+7.43%
21	ZMAR	Inovatr E D Prct ETF - 1 Mar	ETF-Other	0.01%	—	—
22	VMI	Valmont Industries	Stock-Industrials	0.01%	—	—
23	ACM	Aecom	Stock-Industrials	0.01%	—	-42.52%
24	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	-20.05%
25	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	-54.66%
26	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+1.04%
27	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+6.95%
28	NTAP	Netapp INC	Stock-Tech	0.01%	—	—
29	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	-84.25%
30	HARD	Simplify Commodities Str K-1	ETF-Other	0.01%	—	—
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	—
32	SPEU	State Street Spdr Portfolio	ETF-Other	0.01%	—	-82.69%
33	TJAN	Inv E D Prt ETF - 2y T Jan27	ETF-Other	0.01%	—	—
34	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.01%	—	—
35	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	—
37	VRNA	Verona Pharma PLC - Adr	Stock-Other	0.01%	—	—
38	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	—
39	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	—
40	UFPT	Ufp Technologies INC	Stock-Other	0.01%	—	-14.03%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	—
42	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	—
43	ATRO	Astronics CORP	Stock-Other	0.01%	—	—
44	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	—
45	DOGG	Ft Vest Djia Dogs 10 Target	ETF-Other	0.01%	—	-29.32%
46	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	—
47	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	-49.66%
48	HOOG	Leverage Shares 2x Hood	ETF-Other	0.01%	—	—
49	MISL	First Trust Indxx Aero & Def	ETF-Other	0.01%	—	—
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	—

1–50 of 109