CreativeOne Wealth, LLC — Q4 2025 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q4 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 1170 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	O	Realty Income CORP	Stock-Real Estate	0.09%	—	+7.94%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	+24.16%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.09%	—	+19.69%
4	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	+9.44%
5	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	+2.56%
6	LRCX	Lam Research CORP	Stock-Tech	0.09%	—	+8.18%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	+11.50%
8	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	+12.48%
9	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.09%	—	-0.96%
10	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.09%	-0.08%	+14.40%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+72.71%
12	BUFF	Innovator Laddered Allocatio	ETF-Other	0.09%	—	-1.19%
13	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.09%	—	-15.35%
14	MMM	3m Co	Stock-Industrials	0.09%	—	+8.15%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	-12.45%
16	CRM	Salesforce INC	Stock-Tech	0.09%	—	+9.59%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+7.29%
18	POCT	Innovator U.s. Equity Power	ETF-Other	0.08%	—	-13.91%
19	CGDV	Cap Group Dividend Value	ETF-Other	0.08%	—	+391.03%
20	PAYX	Paychex INC	Stock-Tech	0.08%	—	+23.34%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+6.15%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.08%	—	-4.59%
23	VICI	Vici Properties INC	Stock-Real Estate	0.08%	—	+12.46%
24	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	+838.20%
25	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.08%	—	-4.80%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.08%	—	+3.97%
27	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.08%	—	+3.49%
28	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.08%	—	-37.09%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.08%	—	+9.10%
30	T	At&t INC	Stock-Comm Services	0.08%	—	-4.55%
31	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.08%	—	+618.46%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.08%	—	+23.75%
33	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.08%	—	-41.14%
34	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.08%	—	+5.76%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	+1.65%
36	ANET	Arista Networks INC	Stock-Tech	0.08%	—	-12.45%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	—	+58.96%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.08%	—	+0.99%
39	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.08%	—	-11.73%
40	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.08%	—	+4.39%
41	DOW	Dow INC	Stock-Materials	0.08%	—	+24.13%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.08%	—	+4.14%
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.08%	—	+0.14%
44	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.08%	—	+20.93%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	+0.90%
46	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.08%	—	-1.97%
47	KMI	Kinder Morgan INC	Stock-Energy	0.08%	—	+12.31%
48	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.07%	—	-1.17%
49	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.07%	—	+12.06%
50	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.07%	—	+4.53%

1–50 of 200