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	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+6.86%
2	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.01%	—	+28.55%
3	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+67.59%
4	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+9.47%
5	QUIZ	Zacks Qlty Inter'l Fund	ETF-Other	0.01%	—	+95.08%
6	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+13.27%
7	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	-31.31%
8	PSP	Invesco Global Listed Privat	ETF-Other	0.01%	—	+0.33%
9	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+0.42%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+39.66%
11	SPBW	Allianzim Buffer20 Alloc	ETF-Other	0.01%	—	+13.40%
12	FXY	Invesco Currencyshares Japan	ETF-Other	0.01%	—	+6.93%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	-28.55%
14	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-0.25%
15	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+4.03%
16	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+12.03%
17	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	+4.59%
18	NLY	Annaly Capital Management In	Stock-Real Estate	0.01%	—	-27.53%
19	HGER	Harbor Commodity All Weather	ETF-Commodities	0.01%	—	-11.85%
20	ENB	Enbridge INC	Stock-Energy	0.01%	—	+1.97%
21	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+0.11%
22	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+6.46%
23	OIH	Vaneck Oil Services ETF	ETF-Other	0.01%	—	+11.87%
24	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-3.21%
25	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+15.83%
26	ASTS	Ast Spacemobile INC	Stock-Tech	0.01%	—	-1.53%
27	NBIS	Nebius Group NV	Stock-Other	0.01%	—	-6.19%
28	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.01%	—	+16.66%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+23.76%
30	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.01%	—	+5.16%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+7.92%
32	FEBU	Allianzim US Bf15 Uncap Feb	ETF-Other	0.01%	—	—
33	NTRL	First Trust Equity Market Ne	ETF-Other	0.01%	—	+2.93%
34	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+23.38%
35	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+35.20%
36	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+8.34%
37	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-2.62%
38	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.01%	—	+1.17%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-25.78%
40	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-0.10%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-2.86%
42	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	—
43	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.01%	—	-5.61%
44	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-2.24%
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+2.69%
46	ROOT	Root Inc/oh -class A	Stock-Other	0.01%	—	-70.79%
47	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.01%	—	—
48	INOV	Inno Int Dev Power Buff Nov	ETF-Other	0.01%	—	—
49	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+3.42%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-7.01%

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