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 170 holdings (of 1170 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.01%	—	-0.59%
2	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+0.28%
3	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.01%	—	+3.89%
4	NDEC	In Gro-100 Pwr Buf ETF - Dec	ETF-Other	0.01%	—	-20.14%
5	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	—
6	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.01%	—	—
7	XJAN	Ft Vest Enh Mod Buff - Jan	ETF-Other	0.01%	—	-68.02%
8	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	-26.88%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	—
10	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	—
11	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+4.86%
12	PEGA	Pegasystems INC	Stock-Tech	0.01%	—	+2.37%
13	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.01%	—	+38.14%
14	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	-32.67%
15	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-0.34%
16	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.01%	—	—
17	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.01%	—	+0.18%
18	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+9.64%
19	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
20	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.01%	—	—
21	KBDC	Kayne Anderson Bdc INC	Stock-Other	0.01%	—	—
22	COWS	Amplify Csh Flw Dvd Ldrs ETF	ETF-Other	0.01%	—	—
23	NUKZ	Range Nuclear Renaissance	ETF-Other	0.01%	—	+5.28%
24	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+193.44%
25	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-4.78%
26	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.01%	—	-12.35%
27	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	-0.53%
28	AYI	Acuity INC	Stock-Industrials	0.01%	—	-0.14%
29	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-Other	0.01%	—	—
30	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+20.60%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+0.06%
32	INSM	Insmed INC	Stock-Healthcare	0.01%	—	—
33	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+9.16%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	-7.63%
35	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	—
36	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	—
37	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-6.25%
38	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	—
39	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	-31.31%
40	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-25.09%
41	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-88.27%
42	CRWV	Coreweave Inc-cl A	Stock-Tech	0.01%	—	+132.59%
43	OAIM	Oneascent Intl Eqty ETF	ETF-Other	0.01%	+0.23%	-97.21%
44	TYA	Simplify Intermediate Term	ETF-Other	0.01%	—	-23.22%
45	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	—
46	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	-13.41%
47	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	—
48	SATO	Invesco Alerian Galaxy Crypt	ETF-Other	0.01%	—	+19.35%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-16.00%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+16.35%

1–50 of 170