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

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Full holdings list this quarter

Showing top 200 holdings (of 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BALT	Inn Defined Wealth Shield	ETF-Other	0.02%	—	+1.04%
2	CVSA	Covista INC	Stock-Consumer Staples	0.02%	—	—
3	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	+130.00%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.02%	—	-21.27%
5	PNOV	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-0.47%
6	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.02%	—	-12.54%
7	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	0.02%	—	-1.03%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.02%	—	+76.79%
9	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	-0.81%
10	FVD	First Trust Value Line Dvd	ETF-Other	0.02%	—	+0.25%
11	AVIG	Avantis Core Fixed Income	ETF-Other	0.02%	—	+60.31%
12	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+2.82%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	+9.07%
14	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.02%	—	-22.29%
15	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.02%	—	—
16	ET	Energy Transfer LP	Stock-Energy	0.02%	—	-13.41%
17	MET	Metlife INC	Stock-Financials	0.02%	—	-13.25%
18	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.02%	—	—
19	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-17.44%
20	STWD	Starwood Property Trust INC	Stock-Real Estate	0.02%	—	-51.16%
21	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.02%	—	+0.84%
22	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.02%	—	-0.02%
23	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	+174.60%
24	PDEC	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-3.03%
25	XJAN	Ft Vest Enh Mod Buff - Jan	ETF-Other	0.02%	—	—
26	PLD	Prologis INC	Stock-Real Estate	0.02%	—	-19.40%
27	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.02%	—	+1.32%
28	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	ETF-Other	0.02%	—	+101.76%
29	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.02%	—	+4.23%
30	XJUL	Ft Vest US Equity Enhance &	ETF-Other	0.02%	—	+215.27%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	+19.84%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.02%	—	+9.91%
33	SNPS	Synopsys INC	Stock-Tech	0.02%	—	-58.70%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+3.07%
35	AEE	Ameren Corporation	Stock-Utilities	0.02%	—	+1.33%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	—
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.02%	—	-70.23%
38	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.02%	—	+0.02%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	+4.54%
40	LEVI	Levi Strauss & Co- Class A	Stock-Other	0.02%	—	—
41	SPXC	Spx Technologies INC	Stock-Industrials	0.02%	—	-25.88%
42	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.02%	—	+2.22%
43	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.02%	—	+35.61%
44	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-4.65%
45	CDX	Simplify High Yield ETF	ETF-High Yield	0.02%	—	+99.98%
46	HYGV	Flexshares High Yield Value	ETF-High Yield	0.02%	—	-4.85%
47	SANM	Sanmina CORP	Stock-Tech	0.02%	—	-12.59%
48	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.02%	—	-3.77%
49	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.02%	—	-5.03%
50	WCC	Wesco International INC	Stock-Industrials	0.02%	—	-1.32%

1–50 of 200