13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,170 holding rows worth $4,124,558,901.
- Accession
- 0001739728-26-000001
- Filer
- CIK 1739728
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,903 entries on the cover page, a total value of $4,124,558,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,558,901 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 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 |
|---|---|---|---|---|---|---|
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,970 | $266,997 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,175 | $266,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,430 | $266,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,589 | $265,955 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,660 | $264,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,759 | $263,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,143 | $263,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,150 | $263,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,560 | $262,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,706 | $261,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,306 | $260,814 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,361 | $260,450 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,393 | $258,635 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,707 | $258,147 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,039 | $258,053 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,750 | $257,985 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,822 | $257,963 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 864 | $257,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,907 | $257,215 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,386 | $257,089 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,950 | $257,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 7,725 | $257,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,047 | $256,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 895 | $256,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,931 | $256,029 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,614 | $255,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,507 | $255,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 709 | $255,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 9,533 | $253,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,617 | $253,352 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,691 | $252,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,450 | $252,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,955 | $252,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,901 | $251,644 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,101 | $250,433 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,360 | $250,359 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,250 | $250,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,898 | $250,081 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,535 | $249,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,216 | $248,918 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,770 | $248,701 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,461 | $247,842 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,964 | $246,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 18,110 | $244,491 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,718 | $244,368 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,203 | $242,984 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,090 | $242,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 13,633 | $241,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,141 | $241,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,303 | $239,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,746 | $238,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,413 | $238,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,755 | $238,224 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,928 | $238,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,311 | $237,571 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,313 | $237,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $234,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,804 | $234,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,578 | $233,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,480 | $233,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,153 | $233,031 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,749 | $232,984 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,906 | $231,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,218 | $230,931 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,087 | $230,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,433 | $230,369 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,562 | $229,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,916 | $227,718 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,852 | $227,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,722 | $226,771 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,840 | $226,767 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,209 | $226,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 883 | $226,074 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,139 | $225,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,257 | $224,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,320 | $224,473 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,398 | $224,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 524 | $223,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,234 | $222,031 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,609 | $221,118 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,694 | $221,044 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,534 | $220,889 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 928 | $218,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,608 | $218,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,338 | $218,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,871 | $217,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,825 | $217,559 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,169 | $217,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,870 | $217,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,479 | $216,293 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 951 | $214,365 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 6,121 | $213,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,674 | $213,913 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,452 | $213,086 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,206 | $212,218 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,327 | $211,667 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,236 | $211,630 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,900 | $210,479 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,438 | $210,287 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,424 | $210,071 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,197 | $209,850 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,006 | $208,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,007 | $208,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,037 | $207,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,455 | $207,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,012 | $207,446 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,715 | $207,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,077 | $207,254 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,899 | $207,018 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,157 | $206,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 9,929 | $206,325 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,982 | $206,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,113 | $205,871 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,118 | $205,645 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 460 | $205,188 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 3,724 | $205,155 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,001 | $205,055 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,219 | $204,751 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,570 | $204,565 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,377 | $204,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,262 | $204,381 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,155 | $204,283 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,746 | $203,434 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,572 | $203,040 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,245 | $202,877 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,761 | $202,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,855 | $202,263 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,025 | $202,191 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,380 | $201,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,095 | $201,580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 874 | $200,225 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,189 | $200,209 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,830 | $200,037 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,710 | $200,026 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,385 | $191,033 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,043 | $190,872 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 19,958 | $190,397 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,823 | $180,339 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,712 | $179,196 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,739 | $174,897 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,143 | $173,487 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,544 | $159,955 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,899 | $159,690 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,975 | $155,916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,174 | $151,285 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,793 | $150,373 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,771 | $144,123 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,248 | $138,585 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,847 | $133,198 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,000 | $126,060 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,104 | $122,860 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,177 | $118,867 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,225 | $114,188 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,483 | $108,626 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,000 | $105,850 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,479 | $105,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,234 | $92,094 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,837 | $77,376 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,678 | $61,586 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $57,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,302 | $54,540 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,103 | $46,377 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,246 | $46,015 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,965 | $40,789 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,500 | $37,905 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,500 | $21,942 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,667 | $19,720 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 169,974 | $16,997 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,000 | $8,251 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,142 | $834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |