13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,109 holding rows worth $3,817,942,683.
- Accession
- 0001739728-25-000004
- Filer
- CIK 1739728
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,810 entries on the cover page, a total value of $3,817,942,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,942,683 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,673 | $240,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,926 | $238,861 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,583 | $238,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,522 | $237,923 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 225 | $237,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,793 | $237,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 484 | $236,458 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,793 | $236,103 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,851 | $233,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,768 | $232,628 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,775 | $232,256 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,890 | $231,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,132 | $230,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,525 | $229,901 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 98,603 | $229,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,615 | $229,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,094 | $229,207 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,021 | $229,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,669 | $228,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,215 | $226,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,527 | $226,093 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 692 | $225,982 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,972 | $222,560 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,523 | $222,481 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,561 | $222,189 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,427 | $221,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $220,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,065 | $220,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,169 | $219,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 7,791 | $219,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 812 | $218,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,509 | $218,524 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,169 | $215,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,100 | $214,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,441 | $213,710 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,251 | $213,027 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,251 | $212,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 757 | $211,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,730 | $211,378 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 864 | $210,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,693 | $210,620 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,502 | $210,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,263 | $209,685 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,813 | $209,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,507 | $208,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,523 | $208,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,308 | $207,387 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 3,727 | $207,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,502 | $205,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,048 | $205,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,870 | $205,063 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,407 | $203,897 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,208 | $203,763 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,322 | $203,734 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,139 | $202,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,897 | $202,516 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,721 | $202,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,008 | $202,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,808 | $201,617 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,232 | $200,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,776 | $200,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,330 | $198,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,320 | $197,204 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,895 | $196,764 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,243 | $193,083 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,775 | $193,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,834 | $189,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 13,859 | $186,958 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,050 | $182,963 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,317 | $182,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,980 | $180,941 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 12,404 | $176,511 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,678 | $175,354 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,218 | $168,759 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,414 | $168,104 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,213 | $167,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,256 | $162,660 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,544 | $151,286 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 37,518 | $147,071 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,338 | $146,969 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,866 | $145,815 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $145,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,770 | $142,134 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,208 | $138,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,100 | $129,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,112 | $126,020 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,006 | $124,026 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,602 | $117,105 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,200 | $115,362 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 13,500 | $107,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,388 | $104,311 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,376 | $95,187 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,434 | $90,948 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 37,430 | $90,581 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,154 | $89,862 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,000 | $84,980 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,856 | $84,522 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,700 | $75,579 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $69,960 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 19,375 | $62,388 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,010 | $47,346 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 104,213 | $32,421 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 77,682 | $32,191 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 63,486 | $31,102 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,282 | $19,871 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,667 | $17,998 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,000 | $11,542 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,112 | $6,635 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 41,001 | $5,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |