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Disclosery

13F-HR filed by CreativeOne Wealth, LLC

CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,061 holding rows worth $3,263,537,053.

Accession
0001739728-25-000001
Filer
CIK 1739728
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,666 entries on the cover page, a total value of $3,263,537,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,263,537,053 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCreativeOne Securities, LLC
  • included managerWise Wealth, LLC
  • included managerGeowealth Management LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Linde plcG54950103COM508$212,684dollars as filed
VANECK ETF TRUST92189H854MOODYS ANLYT BBB10,005$211,811dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK6,552$211,710dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF8,216$210,986dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX866$210,588dollars as filed
ISHARES TR464287796U.S. ENERGY ETF4,605$209,828dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,198$208,799dollars as filed
MAIN STR CAP CORP56035L104COM3,554$208,168dollars as filed
BP PLC SPONSORED ADR055622104ADR7,037$208,011dollars as filed
FIDELITY COMWLTH TR315912808COM2,730$207,681dollars as filed
ISHARES TR464288356CALIF MUN BD ETF3,610$206,781dollars as filed
MOSAIC CO COM61945C103Stock8,401$206,497dollars as filed
Bitwise Ethereum ETF091955104COM8,613$206,454dollars as filed
CGI INC CL A SUB VTG12532H104Stock1,886$206,177dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B5,830$204,575dollars as filed
Schlumberger Limited806857108COM5,320$203,958dollars as filed
PUBLIC STORAGE COM74460D109REIT678$203,159dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,751$201,786dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,715$200,991dollars as filed
CHOICE HOTELS INTL INC169905106COM1,411$200,334dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT26,212$195,017dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT12,600$192,150dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT11,218$190,145dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS18,800$188,376dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,181$187,587dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD10,000$185,200dollars as filed
DNP SELECT INCOME FD INC23325P104COM20,204$178,196dollars as filed
RIVERNORTH MANAGED DUR MUN I76882H105COM12,107$175,564dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock36,773$171,730dollars as filed
SERVE ROBOTICS INC81758H106COM11,567$156,155dollars as filed
SENSUS HEALTHCARE INC81728J109COM22,419$155,139dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM11,562$153,075dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT24,755$134,915dollars as filed
MINERALYS THERAPEUTICS INC603170101COM10,750$132,333dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT12,640$132,214dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A18,368$124,168dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM10,804$121,977dollars as filed
AGNC INVT CORP COM00123Q104REIT12,749$117,422dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,834$116,594dollars as filed
CRYO-CELL INTL INC228895108COM15,310$113,447dollars as filed
RLJ LODGING TR COM74965L101REIT10,913$111,422dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR38,305$104,189dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock10,224$102,649dollars as filed
VALLEY NATL BANCORP919794107COM11,310$102,469dollars as filed
TILRAY INC88688T100COM CL 273,922$98,316dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS11,193$95,588dollars as filed
CAPITOL FED FINL INC COM14057J101Stock13,856$81,889dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM42,900$77,864dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,300$76,347dollars as filed
NOKIA CORP654902204SPONSORED ADR16,764$74,264dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM10,644$70,675dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF28,464$63,759dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM39,473$63,157dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS10,993$53,426dollars as filed
MARQETA INC57142B104CLASS A COM12,000$45,480dollars as filed
RING ENERGY INC76680V108COMMON STOCK22,667$30,827dollars as filed
NIOCORP DEVS LTD654484609COM NEW17,037$26,407dollars as filed
Applied Therapeutics Inc03828A101Common Stock21,712$18,590dollars as filed
SAFETY SHOT INC48208F105COM NEW22,012$15,849dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,368$13,234dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM20,250$136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001739728-25-000001this filing2025-02-13acceptance time not in the bulk data set