13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,145 holding rows worth $4,096,177,771.
- Accession
- 0001739728-25-000007
- Filer
- CIK 1739728
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,849 entries on the cover page, a total value of $4,096,177,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,096,177,771 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,667 | $263,208 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,371 | $263,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,868 | $262,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,169 | $261,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,983 | $260,261 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,574 | $259,854 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,051 | $258,779 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,588 | $258,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,670 | $257,915 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,109 | $257,177 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,702 | $256,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,823 | $255,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,000 | $254,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,946 | $253,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,516 | $253,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,791 | $253,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,264 | $252,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,249 | $252,675 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,817 | $251,092 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $250,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,046 | $250,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,844 | $250,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,060 | $249,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $249,229 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,446 | $248,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,676 | $247,985 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,957 | $247,871 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,282 | $246,835 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,743 | $246,617 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,135 | $246,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,907 | $246,033 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,986 | $245,140 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,260 | $244,958 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,893 | $244,949 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 710 | $244,517 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 767 | $243,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,106 | $243,601 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,896 | $243,012 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,641 | $239,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,768 | $239,292 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,950 | $239,094 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,898 | $238,523 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,736 | $238,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,233 | $237,464 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,688 | $236,954 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,593 | $236,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 515 | $235,521 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,476 | $234,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $234,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 788 | $233,495 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,410 | $233,023 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 9,265 | $232,274 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,168 | $231,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,501 | $230,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,170 | $227,785 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,202 | $226,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,621 | $225,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,169 | $225,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,100 | $222,976 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,418 | $221,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,730 | $221,459 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,480 | $221,442 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,975 | $221,353 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 20,240 | $220,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,071 | $220,814 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $219,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,305 | $219,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 683 | $219,817 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,284 | $219,244 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,335 | $215,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 771 | $215,758 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,408 | $214,537 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,770 | $214,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,785 | $213,538 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,513 | $213,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,212 | $213,070 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,130 | $212,914 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,789 | $212,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,870 | $212,142 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 785 | $211,989 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,997 | $211,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,515 | $211,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,284 | $210,973 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,848 | $210,691 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,314 | $210,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,277 | $209,464 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 433 | $209,204 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,108 | $209,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,090 | $208,773 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,234 | $208,267 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,400 | $208,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,037 | $207,503 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,262 | $206,679 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2,121 | $205,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,868 | $205,597 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 879 | $205,442 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 166 | $204,892 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,593 | $204,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,807 | $204,605 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,369 | $204,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,488 | $203,633 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,537 | $203,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 785 | $202,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,106 | $202,095 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,700 | $201,437 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,030 | $200,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 717 | $200,218 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,588 | $200,009 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 70,396 | $198,517 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,723 | $193,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,500 | $191,512 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,161 | $191,128 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,528 | $187,038 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,576 | $179,018 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 10,095 | $175,330 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,343 | $161,680 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,563 | $160,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,792 | $157,955 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,209 | $157,109 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,544 | $155,756 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,134 | $150,742 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,571 | $141,426 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 32,628 | $139,974 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,225 | $137,963 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,675 | $136,320 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,063 | $125,989 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,223 | $120,733 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,164 | $116,144 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,481 | $111,154 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,177 | $107,876 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,020 | $100,634 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,856 | $87,986 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,678 | $85,609 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,075 | $84,059 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,162 | $76,601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,702 | $70,717 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,574 | $65,561 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $63,360 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,367 | $61,268 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,012 | $60,497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,383 | $54,410 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,667 | $24,707 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,000 | $15,854 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,000 | $11,600 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,142 | $8,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |