CreativeOne Wealth, LLC
Follow13F filer, CIK 1739728, OVERLAND PARK, KS
CreativeOne Wealth, LLC reported $4,124,558,901 across 1,170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-26-000001
- Period
- 2025-12-31
- Reported value
- $4.12B
- Holdings
- 1,170
- Top 10 weight
- 20.39%
- New
- 133
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +97,583 | $20.7M |
| QQQadded | +25,415 | $15.6M |
| VOOadded | +21,975 | $13.8M |
| AVEMadded | +150,160 | $11.6M |
| NFLXadded | +105,703 | $9.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEOS ETF TRUSTreduced | -3,117,934 | -$93.7M |
| ESUMreduced | -1,359,499 | -$36.6M |
| QUALreduced | -109,318 | -$21.7M |
| IBDreduced | -577,506 | -$14M |
| ISHARES TRexited | -402,532 | -$9.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,170 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 402,532 | $9.41M | shares |
| ELCVSTRATEGY SHS | 273,967 | $7.33M | shares |
| SOVFELEVATION SERIES TRUST | 231,534 | $7.01M | shares |
| TPSCTIMOTHY PLAN | 142,608 | $5.93M | shares |
| HYDBISHARES TR | 60,640 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 222,108 | $1.82M | shares |
| OUNZVANECK MERK GOLD ETF | 48,678 | $1.81M | shares |
| CNCCENTENE CORP DEL | 37,784 | $1.35M | shares |
| DHID R HORTON INC | 7,170 | $1.22M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,093 | $1.16M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 27,632 | $1.08M | shares |
| QQQEDIREXION SHARES ETF TRUST | 10,268 | $1.04M | shares |
| MILNGLOBAL X FDS | 20,842 | $1.03M | shares |
| FISVFISERV INC | 6,818 | $879K | shares |
| CVSACOVISTA INC | 5,584 | $862K | shares |
| SQQQProShares UltraPro Short QQQ | 54,537 | $831K | shares |
| EDIVSPDR INDEX SHS FDS | 18,843 | $732K | shares |
| LVHILEGG MASON ETF INVT | 18,514 | $643K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 10,978 | $614K | shares |
| SNEXSTONEX GROUP INC | 5,879 | $593K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 23,967 | $553K | shares |
| PFXFVANECK ETF TRUST | 30,220 | $537K | shares |
| FASTFASTENAL CO | 10,434 | $512K | shares |
| LINKINTERLINK ELECTRS INC | 40,112 | $510K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,492 | $507K | shares |
| PTLCPACER FDS TR | 8,982 | $492K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,140 | $471K | shares |
| CMDTPIMCO ETF TR | 16,882 | $463K | shares |
| FLRTPACER FDS TR | 9,283 | $440K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 82,496 | $433K | shares |
| IESCIES HOLDINGS INC | 1,083 | $431K | shares |
| TPHDTIMOTHY PLAN | 10,520 | $414K | shares |
| SLYGSPDR SERIES TRUST | 4,347 | $410K | shares |
| LCIDLUCID GROUP INC | 16,899 | $402K | shares |
| AMTAMERICAN TOWER CORP | 1,919 | $369K | shares |
| IRINGERSOLL RAND INC | 4,400 | $364K | shares |
| CMCLCALEDONIA MNG CORP | 9,951 | $360K | shares |
| PAASPAN AMERN SILVER CORP | 9,291 | $360K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,100 | $354K | shares |
| SERVSERVE ROBOTICS INC | 30,289 | $352K | shares |
| DDDUPONT DE NEMOURS INC | 4,496 | $350K | shares |
| UTESETFIS SER TR I | 3,983 | $332K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 7,186 | $329K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 11,667 | $314K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 26,000 | $313K | shares |
| ULTAULTA BEAUTY INC | 571 | $312K | shares |
| SYLDCAMBRIA ETF TR | 4,370 | $300K | shares |
| INCYINCYTE CORP | 3,528 | $299K | shares |
| AZOAUTOZONE INC | 67 | $287K | shares |
| ONCBEONE MEDICINES LTD | 840 | $286K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 20,327 | $284K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 5,433 | $282K | shares |
| ITRIITRON INC | 2,243 | $279K | shares |
| IRMIRON MTN INC DEL | 2,655 | $271K | shares |
| AMBAAMBARELLA INC | 3,169 | $262K | shares |
| IAGGISHARES TR | 5,051 | $259K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,588 | $258K | shares |
| ACMAECOM | 1,946 | $254K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,516 | $254K | shares |
| EWGISHARES INC | 5,957 | $248K | shares |
| HBMHUDBAY MINERALS INC | 16,282 | $247K | shares |
| ADSKAUTODESK INC | 767 | $244K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,106 | $244K | shares |
| AIVIWISDOMTREE TR | 4,896 | $243K | shares |
| FETHFIDELITY ETHEREUM FD | 5,736 | $238K | shares |
| MOOVANECK ETF TRUST | 3,233 | $237K | shares |
| MSIMOTOROLA SOLUTIONS INC | 515 | $236K | shares |
| MTZMASTEC INC | 1,100 | $234K | shares |
| WLDNWILLDAN GROUP INC | 2,410 | $233K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 9,265 | $232K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,418 | $221K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 12,975 | $221K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 20,240 | $221K | shares |
| DUOLDUOLINGO INC | 683 | $220K | shares |
| ATOATMOS ENERGY CORP | 1,284 | $219K | shares |
| MLRGISHARES TR | 2,335 | $216K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,408 | $215K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 10,785 | $214K | shares |
| WCNWASTE CONNECTIONS INC | 1,212 | $213K | shares |
| DFGRDIMENSIONAL ETF TRUST | 7,789 | $213K | shares |
| AGXARGAN INC | 785 | $212K | shares |
| DBXDROPBOX INC | 6,997 | $211K | shares |
| NFGNATIONAL FUEL GAS CO | 2,284 | $211K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,314 | $210K | shares |
| INDYISHARES TR | 4,108 | $209K | shares |
| WPCWP CAREY INC | 3,090 | $209K | shares |
| HYDWDBX ETF TR | 4,400 | $208K | shares |
| SLBSLB LIMITED | 6,037 | $208K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,262 | $207K | shares |
| BITSGLOBAL X FDS | 2,121 | $206K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 166 | $205K | shares |
| APTVAPTIV PLC | 2,369 | $204K | shares |
| HYMBSPDR SERIES TRUST | 8,106 | $202K | shares |
| NTAPNETAPP INC | 1,700 | $201K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 3,030 | $201K | shares |
| BITFBITFARMS LTD | 70,396 | $199K | shares |
| FSKFS KKR CAP CORP | 12,528 | $187K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 10,095 | $175K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 10,563 | $160K | shares |
| AMDLGRANITESHARES ETF TR | 15,209 | $157K | shares |
| TILRAY INCTILRAY INC | 87,134 | $151K | shares |
| CXDOCREXENDO INC | 21,225 | $138K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,675 | $136K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,063 | $126K | shares |
| ZVIAZEVIA PBC | 28,162 | $76.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 10,574 | $65.6K | shares |
| AURAURORA INNOVATION INC | 11,367 | $61.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 18,000 | $15.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739728-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |