CreativeOne Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 31,595 | 613,270 | +581,675 | 1,582,615 | 30,878,144 | 0.75% | +29,295,529 |
| ISHARES TR | 59,103 | 110,239 | +51,136 | 17,988,022 | 36,691,890 | 0.90% | +18,703,868 |
| APPLE INC(AAPL) | 352,169 | 346,899 | -5,270 | 72,254,519 | 88,330,683 | 2.16% | +16,076,164 |
| BLACKROCK ETF TRUST | 805,218 | 1,012,240 | +207,022 | 43,852,171 | 59,924,621 | 1.46% | +16,072,450 |
| NVIDIA CORPORATION(NVDA) | 445,824 | 462,190 | +16,366 | 70,435,699 | 86,235,476 | 2.11% | +15,799,777 |
| BLACKROCK ETF TRUST | 344,995 | 695,187 | +350,192 | 9,953,102 | 23,747,583 | 0.58% | +13,794,481 |
| INVESCO QQQ TR | 95,014 | 110,146 | +15,132 | 52,413,605 | 66,128,296 | 1.61% | +13,714,691 |
| GLOBAL X FDS | 0 | 163,844 | +163,844 | 0 | 11,508,404 | 0.28% | +11,508,404 |
| AMERICAN CENTY ETF TR | 368,818 | 464,357 | +95,539 | 25,278,783 | 34,877,838 | 0.85% | +9,599,055 |
| NORTHERN LTS FD TR IV | 569,987 | 661,552 | +91,565 | 33,099,119 | 41,690,986 | 1.02% | +8,591,867 |
| TESLA INC(TSLA) | 56,377 | 59,453 | +3,076 | 17,908,535 | 26,439,678 | 0.65% | +8,531,143 |
| SPDR SERIES TRUST | 53,090 | 125,527 | +72,437 | 5,060,503 | 13,118,812 | 0.32% | +8,058,309 |
| ISHARES GOLD TR(IAU) | 259,911 | 328,559 | +68,648 | 16,208,049 | 23,909,239 | 0.58% | +7,701,190 |
| ALPHABET INC(GOOG) | 142,839 | 134,087 | -8,752 | 25,172,397 | 32,596,756 | 0.80% | +7,424,359 |
| VANGUARD INDEX FDS | 190,859 | 189,898 | -961 | 83,672,453 | 91,076,899 | 2.22% | +7,404,446 |
| PIMCO ETF TR | 39,334 | 112,073 | +72,739 | 3,737,091 | 10,723,130 | 0.26% | +6,986,039 |
| SPDR S&P 500 ETF TR(SPY) | 78,334 | 82,851 | +4,517 | 48,398,507 | 55,194,091 | 1.35% | +6,795,584 |
| FIRST TR EXCHNG TRADED FD VI | 34,657 | 285,333 | +250,676 | 864,000 | 7,390,125 | 0.18% | +6,526,125 |
| FIRST TR EXCHNG TRADED FD VI | 699,232 | 856,131 | +156,899 | 22,235,574 | 28,611,894 | 0.70% | +6,376,320 |
| NEOS ETF TRUST | 3,228,690 | 3,190,452 | -38,238 | 88,759,585 | 94,934,124 | 2.32% | +6,174,539 |
| VANGUARD INDEX FDS | 462,205 | 470,223 | +8,018 | 81,690,122 | 87,691,839 | 2.14% | +6,001,717 |
| ADVISORSHARES TR | 1,334,342 | 1,385,732 | +51,390 | 61,527,031 | 67,433,043 | 1.65% | +5,906,012 |
| DIMENSIONAL ETF TRUST | 7,204 | 124,733 | +117,529 | 308,558 | 5,752,683 | 0.14% | +5,444,125 |
| VANGUARD INDEX FDS | 55,273 | 59,618 | +4,345 | 31,396,768 | 36,508,616 | 0.89% | +5,111,848 |
| BROADCOM INC(AVGO) | 116,204 | 112,542 | -3,662 | 32,031,519 | 37,128,626 | 0.91% | +5,097,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,271 | 100,978 | +1,707 | 13,532,623 | 18,420,334 | 0.45% | +4,887,711 |
| DIMENSIONAL ETF TRUST | 235,633 | 342,125 | +106,492 | 8,445,073 | 13,195,750 | 0.32% | +4,750,677 |
| FRANKLIN TEMPLETON ETF TR | 405,076 | 460,701 | +55,625 | 19,534,934 | 24,133,950 | 0.59% | +4,599,016 |
| MICROSOFT CORP(MSFT) | 131,191 | 134,853 | +3,662 | 65,255,573 | 69,846,919 | 1.71% | +4,591,346 |
| ZACKS TRUST | 163,335 | 296,103 | +132,768 | 4,326,270 | 8,686,330 | 0.21% | +4,360,060 |
| ISHARES TR | 468,852 | 463,167 | -5,685 | 51,620,610 | 55,913,543 | 1.37% | +4,292,933 |
| ISHARES TR | 202,555 | 211,410 | +8,855 | 39,583,444 | 43,658,249 | 1.07% | +4,074,805 |
| VANGUARD TAX-MANAGED FDS | 1,533,577 | 1,522,959 | -10,618 | 87,429,176 | 91,255,666 | 2.23% | +3,826,490 |
| ISHARES TR | 63,523 | 64,641 | +1,118 | 39,441,896 | 43,264,179 | 1.06% | +3,822,283 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 123,143 | +123,143 | 0 | 3,647,496 | 0.09% | +3,647,496 |
| VANGUARD INSTL INDEX FD | 15,811 | 59,067 | +43,256 | 1,194,521 | 4,466,323 | 0.11% | +3,271,802 |
| VANECK ETF TRUST | 31,574 | 36,636 | +5,062 | 8,805,283 | 11,956,503 | 0.29% | +3,151,220 |
| META PLATFORMS INC(META) | 37,654 | 41,927 | +4,273 | 27,792,071 | 30,790,725 | 0.75% | +2,998,654 |
| AXON ENTERPRISE INC(AXON) | 2,465 | 7,012 | +4,547 | 2,040,872 | 5,032,092 | 0.12% | +2,991,220 |
| SPDR SERIES TRUST | 25,047 | 76,294 | +51,247 | 1,310,959 | 4,221,296 | 0.10% | +2,910,337 |
| AMERICAN CENTY ETF TR | 0 | 32,689 | +32,689 | 0 | 2,910,284 | 0.07% | +2,910,284 |
| VANGUARD INTL EQUITY INDEX F | 516,560 | 522,558 | +5,998 | 25,549,057 | 28,312,165 | 0.69% | +2,763,108 |
| SELECT SECTOR SPDR TR | 17,384 | 25,204 | +7,820 | 4,402,339 | 7,103,827 | 0.17% | +2,701,488 |
| SIMPLIFY EXCHANGE TRADED FUN | 57,861 | 157,024 | +99,163 | 1,517,115 | 4,123,453 | 0.10% | +2,606,338 |
| DIMENSIONAL ETF TRUST | 69,060 | 133,772 | +64,712 | 2,455,785 | 5,052,567 | 0.12% | +2,596,782 |
| AMERICAN CENTY ETF TR | 25,965 | 56,799 | +30,834 | 1,921,635 | 4,481,404 | 0.11% | +2,559,769 |
| ALTRIA GROUP INC(MO) | 211,407 | 226,184 | +14,777 | 12,394,816 | 14,941,716 | 0.36% | +2,546,900 |
| ABBVIE INC(ABBV) | 44,453 | 46,005 | +1,552 | 8,251,369 | 10,651,960 | 0.26% | +2,400,591 |
| ORACLE CORP(ORCL) | 22,211 | 25,649 | +3,438 | 4,856,088 | 7,213,663 | 0.18% | +2,357,575 |
| VANGUARD INDEX FDS | 102,180 | 104,314 | +2,134 | 24,214,546 | 26,524,967 | 0.65% | +2,310,421 |
| BLACKROCK ETF TRUST | 540,740 | 567,118 | +26,378 | 19,239,528 | 21,471,093 | 0.52% | +2,231,565 |
| SPDR GOLD TR(GLD) | 36,656 | 37,621 | +965 | 11,173,851 | 13,373,139 | 0.33% | +2,199,288 |
| APPLOVIN CORP(APP) | 5,905 | 5,898 | -7 | 2,067,222 | 4,237,949 | 0.10% | +2,170,727 |
| ALPHABET INC(GOOG) | 35,272 | 34,529 | -743 | 6,256,766 | 8,409,522 | 0.21% | +2,152,756 |
| FIRST TR EXCHNG TRADED FD VI | 25,138 | 80,372 | +55,234 | 921,800 | 3,060,566 | 0.07% | +2,138,766 |
| ZACKS TRUST | 372,755 | 392,680 | +19,925 | 12,632,679 | 14,666,612 | 0.36% | +2,033,933 |
| SNOWFLAKE INC(SNOW) | 0 | 8,974 | +8,974 | 0 | 2,024,085 | 0.05% | +2,024,085 |
| SEAGATE TECHNOLOGY HLDNGS PL | 18,389 | 19,412 | +1,023 | 2,654,130 | 4,582,529 | 0.11% | +1,928,399 |
| STRATEGY SHS | 1,392,152 | 1,396,531 | +4,379 | 36,183,840 | 37,957,708 | 0.93% | +1,773,868 |
| VANECK ETF TRUST | 40,302 | 45,442 | +5,140 | 4,480,776 | 6,164,207 | 0.15% | +1,683,431 |
| MORGAN STANLEY(MS) | 25,366 | 33,001 | +7,635 | 3,573,034 | 5,245,817 | 0.13% | +1,672,783 |
| SPDR INDEX SHS FDS | 99,967 | 132,512 | +32,545 | 4,047,668 | 5,670,198 | 0.14% | +1,622,530 |
| VANGUARD CHARLOTTE FDS | 985,436 | 1,017,488 | +32,052 | 48,788,953 | 50,324,985 | 1.23% | +1,536,032 |
| ISHARES TR | 10,467 | 18,868 | +8,401 | 1,602,780 | 3,133,999 | 0.08% | +1,531,219 |
| SPDR SERIES TRUST | 42,019 | 71,473 | +29,454 | 1,790,016 | 3,310,635 | 0.08% | +1,520,619 |
| BLACKROCK ETF TRUST II | 376,252 | 401,920 | +25,668 | 19,881,134 | 21,398,244 | 0.52% | +1,517,110 |
| WORLD GOLD TR(GLDM) | 83,613 | 91,498 | +7,885 | 5,478,324 | 6,995,022 | 0.17% | +1,516,698 |
| FIRST TR EXCHNG TRADED FD VI | 67,340 | 99,586 | +32,246 | 2,955,540 | 4,423,608 | 0.11% | +1,468,068 |
| J P MORGAN EXCHANGE TRADED F | 29,948 | 47,998 | +18,050 | 2,119,447 | 3,529,804 | 0.09% | +1,410,357 |
| ISHARES SILVER TR(SLV) | 117,502 | 123,330 | +5,828 | 3,855,241 | 5,225,492 | 0.13% | +1,370,251 |
| INVESCO EXCH TRADED FD TR II | 68,700 | 93,567 | +24,867 | 3,267,393 | 4,626,910 | 0.11% | +1,359,517 |
| VANGUARD SPECIALIZED FUNDS | 95,162 | 96,476 | +1,314 | 19,476,801 | 20,818,506 | 0.51% | +1,341,705 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,220 | 26,856 | +3,636 | 3,732,930 | 5,039,982 | 0.12% | +1,307,052 |
| HOWMET AEROSPACE INC(HWM) | 5,521 | 11,768 | +6,247 | 1,027,634 | 2,309,248 | 0.06% | +1,281,614 |
| ETF OPPORTUNITIES TRUST | 0 | 53,634 | +53,634 | 0 | 1,267,908 | 0.03% | +1,267,908 |
| UNITEDHEALTH GROUP INC(UNH) | 12,741 | 15,152 | +2,411 | 3,974,983 | 5,231,963 | 0.13% | +1,256,980 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 740,653 | 820,049 | +79,396 | 11,028,324 | 12,284,330 | 0.30% | +1,256,006 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,791 | 48,727 | +40,936 | 219,008 | 1,471,303 | 0.04% | +1,252,295 |
| ISHARES TR | 136,903 | 148,101 | +11,198 | 12,851,123 | 14,090,319 | 0.34% | +1,239,196 |
| JOHNSON & JOHNSON(JNJ) | 34,203 | 34,830 | +627 | 5,224,603 | 6,458,252 | 0.16% | +1,233,649 |
| RALPH LAUREN CORP(RL) | 0 | 3,920 | +3,920 | 0 | 1,229,211 | 0.03% | +1,229,211 |
| ZACKS TRUST | 455,124 | 468,449 | +13,325 | 14,522,993 | 15,749,241 | 0.38% | +1,226,248 |
| ISHARES TR | 238,638 | 247,248 | +8,610 | 24,245,628 | 25,464,137 | 0.62% | +1,218,509 |
| ISHARES TR | 955,781 | 971,984 | +16,203 | 44,185,771 | 45,401,357 | 1.11% | +1,215,586 |
| ISHARES TR | 61,393 | 72,854 | +11,461 | 6,090,201 | 7,303,646 | 0.18% | +1,213,445 |
| SELECT SECTOR SPDR TR | 39,453 | 50,727 | +11,274 | 3,345,987 | 4,531,995 | 0.11% | +1,186,008 |
| AMAZON COM INC(AMZN) | 327,670 | 332,657 | +4,987 | 71,887,472 | 73,041,457 | 1.78% | +1,153,985 |
| ARISTA NETWORKS INC(ANET) | 28,821 | 28,143 | -678 | 2,948,651 | 4,100,693 | 0.10% | +1,152,042 |
| SPDR SERIES TRUST | 134,997 | 139,909 | +4,912 | 9,812,932 | 10,960,475 | 0.27% | +1,147,543 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,147 | +15,147 | 0 | 1,142,084 | 0.03% | +1,142,084 |
| VERTIV HOLDINGS CO(VRT) | 3,699 | 10,646 | +6,947 | 474,990 | 1,606,126 | 0.04% | +1,131,136 |
| FIRST TR EXCHNG TRADED FD VI | 277,959 | 307,782 | +29,823 | 7,382,591 | 8,507,094 | 0.21% | +1,124,503 |
| SPDR INDEX SHS FDS | 85,806 | 102,271 | +16,465 | 3,667,328 | 4,787,283 | 0.12% | +1,119,955 |
| VANGUARD WORLD FD | 12,924 | 16,661 | +3,737 | 3,209,448 | 4,325,269 | 0.11% | +1,115,821 |
| HIMS & HERS HEALTH INC(HIMS) | 10,495 | 28,836 | +18,341 | 523,176 | 1,635,578 | 0.04% | +1,112,402 |
| ISHARES TR | 101,799 | 110,646 | +8,847 | 9,428,664 | 10,532,382 | 0.26% | +1,103,718 |
| INNOVATOR ETFS TRUST | 0 | 51,868 | +51,868 | 0 | 1,085,369 | 0.03% | +1,085,369 |
| INNOVATOR ETFS TRUST | 0 | 53,010 | +53,010 | 0 | 1,085,115 | 0.03% | +1,085,115 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 27,632 | +27,632 | 0 | 1,082,622 | 0.03% | +1,082,622 |
| NETFLIX INC(NFLX) | 10,996 | 13,180 | +2,184 | 14,725,074 | 15,801,766 | 0.39% | +1,076,692 |