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	IBUF	Innv Id 10 Buffer ETF Qurtly	ETF-Other	0.02%	—	—
2	AVIG	Avantis Core Fixed Income	ETF-Other	0.02%	—	+4.55%
3	COHR	Coherent CORP	Stock-Tech	0.02%	—	—
4	WSO	Watsco INC	Stock-Industrials	0.02%	—	+0.19%
5	SCHR	Schwab Intermediate-term US	ETF-Other	0.02%	+0.14%	-87.38%
6	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-0.01%
7	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+6.62%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	+25.44%
9	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.02%	—	—
10	FVD	First Trust Value Line Dvd	ETF-Other	0.02%	—	+3.23%
11	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.02%	—	—
12	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.02%	—	+16.88%
13	SRE	Sempra	Stock-Utilities	0.02%	—	-17.89%
14	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.02%	—	—
15	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	-11.42%
16	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.02%	—	-7.94%
17	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.02%	—	+1.24%
18	HPQ	Hp INC	Stock-Tech	0.02%	—	+16.43%
19	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.02%	—	-13.69%
20	SPGI	S&p Global INC	Stock-Financials	0.02%	—	-10.47%
21	PRIM	Primoris Services CORP	Stock-Industrials	0.02%	—	-10.14%
22	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.02%	—	+4.09%
23	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+3.51%
24	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.02%	—	-40.29%
25	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.02%	—	+12.04%
26	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	—
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	+5.49%
28	PSX	Phillips 66	Stock-Energy	0.02%	—	+58.51%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	-57.25%
30	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.02%	—	+3.10%
31	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.02%	—	+1.88%
32	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.02%	—	-56.14%
33	FDX	Fedex CORP	Stock-Industrials	0.02%	—	+1.94%
34	XJUL	Ft Vest US Equity Enhance &	ETF-Other	0.02%	—	—
35	MET	Metlife INC	Stock-Financials	0.02%	—	+1.35%
36	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.02%	—	—
37	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.02%	—	-1.89%
38	JBL	Jabil INC	Stock-Tech	0.02%	—	-61.45%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	-1.68%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.02%	—	+32.25%
41	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.02%	—	+5.71%
42	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	-12.45%
43	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+36.97%
44	BCS	Barclays Plc-spons Adr	Stock-Financials	0.02%	—	—
45	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+0.21%
46	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	ETF-Other	0.02%	—	-4.75%
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.02%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	-20.21%
49	BITI	Proshares Short Bitc Etf-usd	ETF-Other	0.02%	—	—
50	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.02%	—	-10.53%

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