13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,056 holding rows worth $3,343,728,480.
- Accession
- 0001739728-25-000003
- Filer
- CIK 1739728
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,664 entries on the cover page, a total value of $3,343,728,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,343,728,480 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,407 | $202,801 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,005 | $202,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,100 | $202,677 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,053 | $202,621 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,111 | $202,498 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,631 | $202,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,336 | $200,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $200,549 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,717 | $197,524 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,252 | $176,543 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,400 | $175,480 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $170,710 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,838 | $162,378 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 25,300 | $158,125 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,077 | $153,094 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,670 | $143,512 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,531 | $142,352 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,672 | $141,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,255 | $139,840 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 184,743 | $138,557 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,986 | $133,988 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,840 | $128,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,011 | $128,058 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,030 | $127,277 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,804 | $121,437 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,921 | $118,775 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,500 | $117,990 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,243 | $117,730 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,150 | $114,231 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,557 | $106,520 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,193 | $104,431 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,935 | $100,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,087 | $99,355 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,755 | $96,049 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,777 | $88,415 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,950 | $85,145 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,856 | $77,594 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,270 | $73,865 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 72,208 | $72,208 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,300 | $69,462 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,455 | $67,012 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 10,117 | $64,445 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,983 | $59,067 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,993 | $53,756 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,110 | $52,267 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $49,440 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,379 | $48,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,473 | $40,262 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,667 | $26,067 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,413 | $24,646 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 13,500 | $24,030 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,000 | $12,143 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 23,001 | $8,050 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,960 | $7,841 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,112 | $7,323 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 20,250 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |