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	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+16.86%
2	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-94.54%
3	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+2.06%
4	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-6.83%
5	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-16.71%
6	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	+1.26%
7	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	-11.29%
8	SMCI	Super Micro Computer INC	Stock-Tech	0.01%	—	-47.29%
9	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-14.95%
10	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.01%	—	+76.01%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+1.20%
12	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-3.93%
13	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+0.15%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+0.76%
15	JOBY	Joby Aviation, Inc.	Stock-Industrials	0.01%	—	-4.67%
16	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	0.01%	—	—
17	ASM	Avino Silver & Gold Mines	Stock-Other	0.01%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+4.54%
19	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.01%	—	-27.86%
20	✓	Csg Systems International In	Stock-Other	0.01%	—	-17.26%
21	IESC	Ies Holdings INC	Stock-Industrials	0.01%	—	—
22	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-2.50%
23	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-31.75%
24	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	+6.98%
25	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	+5.36%
26	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	ETF-Other	0.01%	—	—
27	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.01%	—	+0.91%
28	NTRL	First Trust Equity Market Ne	ETF-Other	0.01%	—	-33.42%
29	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-2.71%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-0.16%
31	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.01%	—	-2.30%
32	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	-4.77%
33	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+2.76%
34	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.01%	—	+18.16%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	—
36	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	-0.52%
37	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+22.24%
38	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-9.58%
39	MLYS	Mineralys Therapeutics INC	Stock-Other	0.01%	—	—
40	PGR	Progressive CORP	Stock-Financials	0.01%	—	-2.79%
41	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-42.22%
42	BDCZ	Etracs Marketvector Business	ETF-Other	0.01%	—	+7.09%
43	LCID	Lucid Group INC	Stock-Consumer Disc	0.01%	—	—
44	SPBW	Allianzim Buffer20 Alloc	ETF-Other	0.01%	—	—
45	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-16.86%
46	CARY	Angel Oak Income ETF	ETF-Other	0.01%	—	-4.55%
47	LH	Labcorp Holdings INC	Stock-Healthcare	0.01%	—	-0.36%
48	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.01%	—	-1.79%
49	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.01%	—	-11.47%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.01%	—	-80.49%

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