13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,171 holding rows worth $4,306,356,850 by the sum of the rows.
- Accession
- 0001739728-26-000003
- Filer
- CIK 1739728
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,927 entries on the cover page, a total value of $4,177,893,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,306,356,850 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,177,893,977, 3% less than the sum of the rows, $4,306,356,850. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,618 | $276,925 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,050 | $276,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,286 | $276,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,276 | $274,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,734 | $274,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,893 | $273,823 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,127 | $273,738 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,988 | $273,266 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,700 | $272,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,000 | $272,797 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,450 | $271,328 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,791 | $270,942 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,542 | $270,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,783 | $270,276 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,067 | $269,396 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,248 | $268,839 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 340 | $268,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,857 | $267,686 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,716 | $267,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 855 | $267,052 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,884 | $266,431 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,968 | $266,365 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,193 | $265,051 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,305 | $264,805 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,391 | $262,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,398 | $261,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 11,300 | $261,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,391 | $261,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,257 | $260,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 671 | $260,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,746 | $259,519 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 8,166 | $259,266 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,606 | $259,213 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,826 | $258,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,300 | $257,808 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,535 | $257,544 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,657 | $257,521 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,000 | $257,070 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,835 | $256,137 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,322 | $255,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,017 | $254,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 586 | $254,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,899 | $253,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,605 | $253,242 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,984 | $252,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,076 | $251,817 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,927 | $251,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,160 | $251,325 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,360 | $250,671 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,822 | $249,968 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,338 | $249,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,907 | $248,754 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,090 | $247,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,491 | $246,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,791 | $246,882 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,828 | $246,359 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,950 | $246,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,084 | $246,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 833 | $242,985 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,485 | $242,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,220 | $242,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,301 | $240,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,764 | $240,090 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,826 | $239,951 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,902 | $238,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $238,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,899 | $237,669 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,183 | $237,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,428 | $237,148 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,090 | $234,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,420 | $234,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,665 | $233,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,804 | $230,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 7,938 | $230,126 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,735 | $230,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,865 | $229,880 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,501 | $229,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,992 | $228,939 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,424 | $228,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,250 | $227,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $226,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,137 | $226,039 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,283 | $225,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,113 | $225,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,338 | $224,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 7,898 | $223,902 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,474 | $223,879 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,281 | $222,951 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,824 | $222,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,737 | $221,984 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,224 | $221,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,118 | $221,013 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,833 | $220,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,275 | $220,425 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,253 | $219,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,810 | $218,686 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,366 | $218,631 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,690 | $218,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,354 | $217,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,108 | $217,135 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,472 | $217,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,330 | $216,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,214 | $216,927 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 451 | $216,565 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,749 | $216,374 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,555 | $215,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,463 | $214,328 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,870 | $214,138 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,418 | $213,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,819 | $213,385 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,297 | $212,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $211,620 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,435 | $211,465 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,486 | $211,313 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $210,548 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,600 | $210,512 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,347 | $210,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,329 | $209,884 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,152 | $209,636 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,214 | $209,368 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,806 | $206,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 9,982 | $206,021 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,466 | $205,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,936 | $205,227 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,900 | $204,266 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,044 | $203,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 932 | $203,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,264 | $202,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,982 | $202,072 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,019 | $201,253 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13,440 | $198,105 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,169 | $195,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 13,643 | $194,968 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,474 | $194,430 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,100 | $191,178 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,893 | $177,233 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,558 | $176,804 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,174 | $173,668 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,837 | $170,571 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,500 | $160,370 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,544 | $157,788 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,277 | $150,422 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,884 | $147,722 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,793 | $136,530 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,240 | $135,661 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,887 | $134,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,780 | $130,973 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,715 | $128,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,177 | $124,974 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,542 | $123,752 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,345 | $119,507 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,871 | $119,070 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,675 | $117,984 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,522 | $109,045 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,132 | $107,893 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22,000 | $95,260 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,218 | $94,792 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,699 | $87,787 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,480 | $80,385 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 19,959 | $76,642 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,136 | $72,088 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,302 | $57,925 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $48,960 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 29,069 | $48,836 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,020 | $48,497 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,667 | $34,681 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,500 | $32,340 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,678 | $27,495 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,213 | $19,809 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,000 | $6,584 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,434 | $5,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |