CreativeOne Wealth, LLC — Q3 2025 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	+15.88%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	-3.91%
3	QCOM	Qualcomm INC	Stock-Tech	0.04%	—	-37.66%
4	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-22.77%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.04%	—	+5.47%
6	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	-6.78%
7	CSX	Csx CORP	Stock-Industrials	0.04%	—	-7.23%
8	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.04%	—	+51.43%
9	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.04%	—	+11.84%
10	BOTZ	Global X Robotics & Artifici	ETF-Other	0.04%	—	-22.97%
11	COP	Conocophillips	Stock-Energy	0.04%	—	-43.65%
12	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	+7.60%
13	FIX	Comfort Systems USA INC	Stock-Industrials	0.04%	—	-24.32%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	+100.01%
15	OKE	Oneok INC	Stock-Energy	0.04%	—	+6.90%
16	HERO	Global X Video Games& Esport	ETF-Other	0.04%	—	-23.85%
17	HARD	Simplify Commodities Str K-1	ETF-Other	0.04%	—	+525.43%
18	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.04%	—	-39.03%
19	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.04%	—	-23.31%
20	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+173.87%
21	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.03%	—	-11.50%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.03%	—	+0.62%
23	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.03%	—	+224.70%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.03%	—	+44.73%
25	ZTS	Zoetis INC	Stock-Healthcare	0.03%	—	-38.52%
26	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.03%	—	-0.62%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+29.18%
28	GLDI	UBS AG Et Gl Shr Covr Cl Etn	ETF-Other	0.03%	—	+42.27%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.03%	—	+11.47%
30	MSTR	Strategy INC	Stock-Tech	0.03%	—	-23.12%
31	DTCR	Global X Data Center & Digit	ETF-Other	0.03%	—	-23.12%
32	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.03%	—	-1.83%
33	ALL	Allstate CORP	Stock-Financials	0.03%	—	+2.13%
34	PMAR	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-4.33%
35	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.03%	—	+336.25%
36	ZM	Zoom Communications INC	Stock-Tech	0.03%	—	-19.81%
37	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.03%	—	-0.34%
38	CNC	Centene CORP	Stock-Healthcare	0.03%	—	+40.09%
39	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-35.56%
40	PFFD	Global X US Preferred ETF	ETF-Other	0.03%	—	-21.59%
41	EXEL	Exelixis INC	Stock-Healthcare	0.03%	—	+135.92%
42	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.03%	—	+10.09%
43	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.03%	—	-4.39%
44	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	-0.19%
45	BUYW	Main Buywrite ETF	ETF-Other	0.03%	—	-52.13%
46	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.03%	—	+102.50%
47	VST	Vistra CORP	Stock-Utilities	0.03%	—	-17.33%
48	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	+454.57%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.03%	—	+21.52%
50	THC	Tenet Healthcare CORP	Stock-Healthcare	0.03%	—	-29.58%

1–50 of 200