CreativeOne Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 308,993 | +308,993 | 0 | 65,528,196 | +65,528,196 |
| INVESCO QQQ TR | 0 | 135,561 | +135,561 | 0 | 83,276,440 | +83,276,440 |
| VANGUARD INDEX FDS | 0 | 81,593 | +81,593 | 0 | 51,169,242 | +51,169,242 |
| AMERICAN CENTY ETF TR | 464,357 | 614,517 | +150,160 | 34,877,838 | 47,330,089 | +12,452,251 |
| ALPHABET INC | 134,087 | 136,396 | +2,309 | 32,596,756 | 42,692,155 | +10,095,399 |
| ISHARES TR | 0 | 448,425 | +448,425 | 0 | 10,257,722 | +10,257,722 |
| BLACKROCK ETF TRUST | 1,012,240 | 1,125,153 | +112,913 | 59,924,621 | 68,420,566 | +8,495,945 |
| APPLE INC | 346,899 | 352,895 | +5,996 | 88,330,683 | 95,938,110 | +7,607,427 |
| VANGUARD INDEX FDS | 0 | 498,199 | +498,199 | 0 | 95,150,999 | +95,150,999 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,576,808 | +1,576,808 | 0 | 98,503,237 | +98,503,237 |
| VANGUARD INSTL INDEX FD | 0 | 154,762 | +154,762 | 0 | 11,673,684 | +11,673,684 |
| PIMCO ETF TR | 0 | 772,020 | +772,020 | 0 | 71,859,544 | +71,859,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 170,165 | +170,165 | 0 | 20,304,047 | +20,304,047 |
| J P MORGAN EXCHANGE TRADED F | 0 | 91,184 | +91,184 | 0 | 4,930,319 | +4,930,319 |
| SPDR SERIES TRUST | 0 | 84,225 | +84,225 | 0 | 7,696,490 | +7,696,490 |
| ISHARES TR | 0 | 46,721 | +46,721 | 0 | 4,193,698 | +4,193,698 |
| ELI LILLY & CO | 0 | 14,288 | +14,288 | 0 | 15,354,989 | +15,354,989 |
| AMAZON COM INC | 332,657 | 334,483 | +1,826 | 73,041,457 | 77,205,452 | +4,163,995 |
| ISHARES TR | 0 | 218,088 | +218,088 | 0 | 11,030,880 | +11,030,880 |
| MICRON TECHNOLOGY INC | 0 | 22,369 | +22,369 | 0 | 6,384,362 | +6,384,362 |
| VANGUARD INDEX FDS | 0 | 116,804 | +116,804 | 0 | 30,129,662 | +30,129,662 |
| GLOBAL X FDS | 0 | 89,951 | +89,951 | 0 | 4,171,046 | +4,171,046 |
| SPDR S&P 500 ETF TR | 0 | 85,488 | +85,488 | 0 | 58,296,100 | +58,296,100 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 62,634 | +62,634 | 0 | 3,434,222 | +3,434,222 |
| ISHARES TR | 0 | 115,966 | +115,966 | 0 | 39,772,671 | +39,772,671 |
| SELECT SECTOR SPDR TR | 0 | 169,788 | +169,788 | 0 | 7,591,237 | +7,591,237 |
| FRANKLIN TEMPLETON ETF TR | 0 | 510,565 | +510,565 | 0 | 27,136,141 | +27,136,141 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 68,663 | +68,663 | 0 | 3,363,800 | +3,363,800 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 268,248 | +268,248 | 0 | 7,017,373 | +7,017,373 |
| NORTHERN LTS FD TR IV | 0 | 689,763 | +689,763 | 0 | 44,510,404 | +44,510,404 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,297 | +23,297 | 0 | 5,892,218 | +5,892,218 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 79,910 | +79,910 | 0 | 3,487,296 | +3,487,296 |
| PIMCO ETF TR | 0 | 559,013 | +559,013 | 0 | 14,914,471 | +14,914,471 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,650 | +64,650 | 0 | 2,445,063 | +2,445,063 |
| NVIDIA CORPORATION | 0 | 474,970 | +474,970 | 0 | 88,581,847 | +88,581,847 |
| VANECK ETF TRUST | 0 | 71,961 | +71,961 | 0 | 2,338,013 | +2,338,013 |
| PIMCO ETF TR | 0 | 137,429 | +137,429 | 0 | 13,031,065 | +13,031,065 |
| ISHARES SILVER TR | 0 | 115,549 | +115,549 | 0 | 7,443,667 | +7,443,667 |
| VANGUARD INDEX FDS | 0 | 191,065 | +191,065 | 0 | 93,212,831 | +93,212,831 |
| DOLLAR GEN CORP NEW | 0 | 22,854 | +22,854 | 0 | 3,034,310 | +3,034,310 |
| VANGUARD INDEX FDS | 0 | 58,381 | +58,381 | 0 | 19,573,589 | +19,573,589 |
| WORLD GOLD TR | 0 | 106,292 | +106,292 | 0 | 9,074,148 | +9,074,148 |
| ETF SER SOLUTIONS | 0 | 70,741 | +70,741 | 0 | 2,013,996 | +2,013,996 |
| ISHARES TR | 0 | 469,836 | +469,836 | 0 | 57,911,976 | +57,911,976 |
| INNOVATOR ETFS TRUST | 0 | 83,846 | +83,846 | 0 | 2,809,679 | +2,809,679 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,362 | +58,362 | 0 | 2,952,527 | +2,952,527 |
| SPDR INDEX SHS FDS | 0 | 170,722 | +170,722 | 0 | 7,581,772 | +7,581,772 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 60,534 | +60,534 | 0 | 1,889,266 | +1,889,266 |
| ALPHABET INC | 34,529 | 32,679 | -1,850 | 8,409,522 | 10,254,581 | +1,845,059 |
| VANGUARD BD INDEX FDS | 0 | 424,649 | +424,649 | 0 | 33,466,567 | +33,466,567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 559,789 | +559,789 | 0 | 30,094,270 | +30,094,270 |
| JOHNSON CTLS INTL PLC | 0 | 19,715 | +19,715 | 0 | 2,360,876 | +2,360,876 |
| ACCENTURE PLC IRELAND | 10,150 | 15,766 | +5,616 | 2,503,009 | 4,230,088 | +1,727,079 |
| VANECK ETF TRUST | 0 | 37,978 | +37,978 | 0 | 13,676,861 | +13,676,861 |
| EA SERIES TRUST | 0 | 33,218 | +33,218 | 0 | 1,703,087 | +1,703,087 |
| AMPHENOL CORP NEW | 27,913 | 36,998 | +9,085 | 3,454,272 | 4,999,989 | +1,545,717 |
| UNITED THERAPEUTICS CORP DEL | 0 | 3,141 | +3,141 | 0 | 1,530,452 | +1,530,452 |
| VANGUARD WHITEHALL FDS | 0 | 93,945 | +93,945 | 0 | 13,482,918 | +13,482,918 |
| VANGUARD CHARLOTTE FDS | 0 | 1,071,991 | +1,071,991 | 0 | 51,798,607 | +51,798,607 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,851 | +50,851 | 0 | 3,631,793 | +3,631,793 |
| VANECK ETF TRUST | 0 | 30,113 | +30,113 | 0 | 2,582,802 | +2,582,802 |
| TESLA INC | 0 | 61,932 | +61,932 | 0 | 27,851,795 | +27,851,795 |
| SPROTT ASSET MANAGEMENT LP | 0 | 96,259 | +96,259 | 0 | 2,276,525 | +2,276,525 |
| PIMCO ETF TR | 0 | 89,934 | +89,934 | 0 | 4,469,296 | +4,469,296 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 331,009 | +331,009 | 0 | 8,781,669 | +8,781,669 |
| VANECK ETF TRUST | 0 | 53,549 | +53,549 | 0 | 1,382,635 | +1,382,635 |
| INTERACTIVE BROKERS GROUP IN | 0 | 21,011 | +21,011 | 0 | 1,351,217 | +1,351,217 |
| J P MORGAN EXCHANGE TRADED F | 0 | 30,888 | +30,888 | 0 | 2,479,627 | +2,479,627 |
| ISHARES TR | 0 | 24,872 | +24,872 | 0 | 6,122,311 | +6,122,311 |
| ADVISORSHARES TR | 1,385,732 | 1,400,039 | +14,307 | 67,433,043 | 68,747,624 | +1,314,581 |
| WALMART INC | 0 | 91,844 | +91,844 | 0 | 10,232,345 | +10,232,345 |
| BLACKROCK ETF TRUST | 695,187 | 752,544 | +57,357 | 23,747,583 | 25,059,704 | +1,312,121 |
| SELECT SECTOR SPDR TR | 0 | 35,308 | +35,308 | 0 | 5,465,573 | +5,465,573 |
| ISHARES TR | 0 | 92,908 | +92,908 | 0 | 8,921,965 | +8,921,965 |
| GRAIL INC | 0 | 14,808 | +14,808 | 0 | 1,267,417 | +1,267,417 |
| INNOVATOR ETFS TRUST | 0 | 34,285 | +34,285 | 0 | 1,263,745 | +1,263,745 |
| ELANCO ANIMAL HEALTH INC | 0 | 55,679 | +55,679 | 0 | 1,260,024 | +1,260,024 |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 44,521,181 | +44,521,181 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,229 | +31,229 | 0 | 1,815,008 | +1,815,008 |
| SPDR DOW JONES INDL AVERAGE | 0 | 14,542 | +14,542 | 0 | 6,988,551 | +6,988,551 |
| PROSHARES TR | 0 | 15,008 | +15,008 | 0 | 1,195,829 | +1,195,829 |
| ISHARES TR | 0 | 53,125 | +53,125 | 0 | 1,193,719 | +1,193,719 |
| BROADCOM INC | 0 | 110,719 | +110,719 | 0 | 38,320,115 | +38,320,115 |
| INNOVATOR ETFS TRUST | 0 | 41,803 | +41,803 | 0 | 1,189,703 | +1,189,703 |
| SHIFT4 PMTS INC | 0 | 18,586 | +18,586 | 0 | 1,170,360 | +1,170,360 |
| BLACKROCK ETF TRUST | 567,118 | 586,877 | +19,759 | 21,471,093 | 22,629,983 | +1,158,890 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 208,639 | +208,639 | 0 | 5,293,169 | +5,293,169 |
| AMGEN INC | 15,904 | 17,159 | +1,255 | 4,488,044 | 5,616,316 | +1,128,272 |
| VANGUARD BD INDEX FDS | 0 | 59,388 | +59,388 | 0 | 4,398,912 | +4,398,912 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,804 | +22,804 | 0 | 1,117,004 | +1,117,004 |
| VANGUARD SCOTTSDALE FDS | 0 | 381,034 | +381,034 | 0 | 17,939,075 | +17,939,075 |
| DIMENSIONAL ETF TRUST | 0 | 18,657 | +18,657 | 0 | 1,115,315 | +1,115,315 |
| JANUS DETROIT STR TR | 0 | 168,094 | +168,094 | 0 | 8,502,193 | +8,502,193 |
| GLOBAL X FDS | 0 | 235,444 | +235,444 | 0 | 4,160,301 | +4,160,301 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 41,356 | +41,356 | 0 | 1,069,028 | +1,069,028 |
| GLOBAL X FDS | 0 | 194,061 | +194,061 | 0 | 12,573,208 | +12,573,208 |
| SPDR SERIES TRUST | 0 | 155,307 | +155,307 | 0 | 4,110,987 | +4,110,987 |
| LAM RESEARCH CORP | 0 | 21,972 | +21,972 | 0 | 3,761,125 | +3,761,125 |
| VANGUARD INDEX FDS | 0 | 208,267 | +208,267 | 0 | 18,429,520 | +18,429,520 |
| CONOCOPHILLIPS | 0 | 26,569 | +26,569 | 0 | 2,487,092 | +2,487,092 |