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13F-HR filed by CreativeOne Wealth, LLC

CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,189 holding rows worth $4,633,457,746.

Accession
0001739728-26-000004
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,991 entries on the cover page, a total value of $4,633,457,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,457,746 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
  • 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 filedCUSIPClassAmountValueValue read asType
EATON VANCE TAX-MANAGED GLOB27829c105COM30,383$292,893dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS9,448$291,475dollars as filed
HALLIBURTON CO COM406216101Stock8,558$290,540dollars as filed
MINERALYS THERAPEUTICS INC603170101COM10,750$290,035dollars as filed
COMSTOCK RES INC COM205768302Stock19,406$289,534dollars as filed
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH8,863$289,470dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,853$288,808dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,531$287,924dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK9,267$287,462dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF795$286,568dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF4,566$285,987dollars as filed
iShares MSCI Mexico ETF464286822SHS3,795$285,650dollars as filed
CASEYS GEN STORES INC147528103COM359$285,376dollars as filed
Boston Scientific Corporation101137107COM6,665$284,462dollars as filed
Dimensional Global Real Estate ETF25434V658COM9,813$284,289dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,149$284,136dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME12,958$283,000dollars as filed
LENNAR CORP CL A526057104Stock3,127$282,996dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM6,136$281,972dollars as filed
GLOBAL X FDS37960A859DOW 30 CO CA ETF12,725$281,736dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS7,907$281,568dollars as filed
POWELL INDS INC739128106COM982$281,338dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,797$280,365dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF5,963$280,213dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,921$280,098dollars as filed
DYCOM INDS INC COM267475101Stock554$280,097dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,058$280,075dollars as filed
BROWN & BROWN INC COM115236101Stock4,351$279,115dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT13,332$278,038dollars as filed
THE ALGER ETF TRUST015564404CONCENTRATED EQT6,725$277,541dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,025$277,240dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF6,773$277,084dollars as filed
WP CAREY INC COM92936U109REIT3,859$275,919dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF5,395$275,156dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF5,585$274,142dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-3010,000$271,500dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,441$271,398dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,975$271,150dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS12,954$271,001dollars as filed
BARRICK MNG CORP06849F108COM SHS7,365$270,502dollars as filed
NORTHERN TR CORP COM665859104Stock1,554$270,147dollars as filed
FLAHERTY & CRUMRINE PFD INCO338480106COM23,199$269,804dollars as filed
Vanguard Total World Stock ETF922042742SHS1,718$269,566dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR46,210$269,405dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF9,768$269,198dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock812$267,816dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,798$267,533dollars as filed
INVESCO EXCHANGE TRADED FD T46137V456S&P MDCP VLU MNT3,771$267,439dollars as filed
Avantis US Small Cap Equity ETF025072323SHS3,636$266,698dollars as filed
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP7,560$266,609dollars as filed
SITIME CORP COM82982T106Stock355$264,674dollars as filed
NOKIA CORP654902204SPONSORED ADR19,918$264,510dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,638$264,274dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF4,796$263,226dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,573$262,819dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF2,673$262,796dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK2,568$262,578dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS11,193$262,353dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR8,344$262,012dollars as filed
INNOVATOR ETFS TRUST45784N593EQUI AUTO IN ETF11,300$261,548dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE6,514$261,147dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE9,692$259,746dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF12,311$259,145dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,084$259,100dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,696$259,011dollars as filed
Schwab US TIPS ETF808524870SHS9,742$258,178dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,814$257,416dollars as filed
TOTALENERGIES SE ACTF92124100Stock3,302$256,763dollars as filed
TIDAL TRUST I886364637FOLI AL RATE ETF6,975$252,495dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,878$251,019dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT4,885$250,844dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,652$250,720dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM25,550$250,646dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,058$250,575dollars as filed
INNOVATOR ETFS TRUST45784N874GROWTH 100 PWR B7,932$249,436dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,145$249,206dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG3,008$248,912dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF10,377$246,659dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN6,127$246,489dollars as filed
GLOBAL PMTS INC37940X102COM3,395$246,351dollars as filed
TERADYNE INC COM880770102Stock509$246,288dollars as filed
CURTISS WRIGHT CORP COM231561101Stock325$246,277dollars as filed
PG&E CORP COM69331C108Stock14,566$245,000dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,498$244,640dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5004,842$244,521dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS4,004$244,232dollars as filed
HF SINCLAIR CORP COM403949100Stock3,506$244,182dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF3,100$242,872dollars as filed
IVLU46435G409COM5,798$242,482dollars as filed
TWILIO INC CL A90138F102Stock1,174$242,232dollars as filed
GAMESTOP CORP36467W109CL A10,969$242,195dollars as filed
WISDOMTREE TR97717Y337EUROP DEFEN FD8,900$241,991dollars as filed
MATERION CORP576690101COM811$241,201dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK10,258$240,037dollars as filed
DOW HLDGS INC COM260557103Stock8,770$239,958dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT6,682$239,683dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,191$239,056dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,561$239,003dollars as filed
INNOVATOR ETFS TRUST45783Y269INNOVATOR GW 1007,269$238,859dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF12,746$236,758dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE1,853$236,749dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,221$236,679dollars as filed
FIRST TR EXCHANGE-TRADED FD33736Q104CMN3,504$235,813dollars as filed
GENUINE PARTS CO COM372460105Stock1,997$235,552dollars as filed
NASDAQ INC COM631103108Stock2,988$235,502dollars as filed
ISHARES TR46435U218ESG MSCI LEADR1,773$235,383dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,599$233,778dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS6,049$231,234dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF11,286$229,840dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock656$229,646dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U596VEST US EQU ENHA6,054$228,569dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,103$227,189dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF2,994$227,185dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF5,870$227,022dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF4,522$226,051dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW8,701$225,791dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR2,374$225,744dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock981$225,081dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF8,472$223,830dollars as filed
STRATEGY SHS86280R134EVEN SMAL CA ETF7,037$223,741dollars as filed
ENERSYS COM29275Y102Stock943$220,499dollars as filed
ISHARES TR46436E759COM2,599$219,873dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,152$219,784dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,220$219,107dollars as filed
VULCAN MATLS CO COM929160109Stock739$218,012dollars as filed
UFP TECHNOLOGIES INC902673102COM821$217,672dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock497$217,507dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS5,707$216,638dollars as filed
SOLS83443Q103COM2,438$216,040dollars as filed
JBT MAREL CORPORATION477839104COM1,483$215,035dollars as filed
STONEX GROUP INC861896108COM1,812$214,663dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,799$214,282dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT5,144$214,145dollars as filed
ISHARES TR46435G243COM8,517$212,844dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF10,834$212,514dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,571$210,806dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP4,166$209,850dollars as filed
COHERENT CORP COM19247G107Stock531$209,463dollars as filed
Fidelity High Dividend ETF316092840SHS3,466$208,947dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN2,037$208,930dollars as filed
CANADIANNATLRYCOF136375102STOK1,746$208,193dollars as filed
ISHARES ESG AWARE MSCI VALUE ETF46436E221COM5,875$206,285dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock496$206,205dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM14,169$206,017dollars as filed
NUCOR CORP COM670346105Stock922$205,370dollars as filed
STRATEGY SHS86280R811EVEN HIGH DI ETF6,242$205,175dollars as filed
ELEVATION SERIES TRUST210322764TRUESHARES DEC4,710$203,666dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM8,637$203,306dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF4,815$203,099dollars as filed
COREWEAVE INC COM CL A21873S108COM2,040$203,050dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U562VEST US EQUITY M5,793$203,045dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock638$202,182dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,453$200,835dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM14,650$200,705dollars as filed
TYSON FOODS INC CL A902494103Stock3,497$200,202dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM10,400$199,472dollars as filed
ISHARES TR46436E593IBOND DEC 203010,037$196,122dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM14,998$195,123dollars as filed
CLEANSPARK INC18452B209COM NEW13,346$194,186dollars as filed
RIVERNORTH MANAGED DUR MUN I76882H105COM13,045$193,664dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS13,335$188,424dollars as filed
COHEN & STEERS REAL ESTATE O19249Q103SHS BENFIN INT11,200$176,288dollars as filed
Bitwise Ethereum ETF091955104COM15,380$173,486dollars as filed
WISDOMTREE INC97717P104COM10,123$171,484dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM13,544$164,153dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,057$163,670dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock25,234$163,264dollars as filed
ARCHER AVIATION INC03945R102COM CL A34,275$162,121dollars as filed
BARINGS BDC INC06759L103COM17,961$153,028dollars as filed
VALLEY NATL BANCORP919794107COM10,000$146,500dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM18,079$142,461dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM19,200$136,896dollars as filed
CAPITOL FED FINL INC COM14057J101Stock15,143$128,869dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT13,750$124,163dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT10,653$118,786dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible100,000$101,000dollars as filed
SATELLOGIC INC80401C100COM CL A16,874$96,519dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT10,150$93,076dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock14,600$85,848dollars as filed
ARDELYX INC039697107COM14,750$75,225dollars as filed
ORCHID IS CAP INC68571X301COM NEW10,508$73,240dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS14,052$66,609dollars as filed
SELECTQUOTE INC816307300COM62,709$52,744dollars as filed
TILRAY BRANDS INC88688T209COM10,094$45,322dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW20,215$38,409dollars as filed
ALTIMMUNE INC02155H200COM NEW10,850$32,984dollars as filed
RING ENERGY INC76680V108COMMON STOCK22,667$24,480dollars as filed
WM TECHNOLOGY INC92971A109COM *D*10,000$3,925dollars as filed
GOSSAMER BIO INC COM38341P102Stock17,434$2,870dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001739728-26-000004this filing2026-08-13acceptance time not in the bulk data set