CreativeOne Wealth, LLC

Q4 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$3,263,537
Net value change ($000)
+322,958 (11.0%)
New positions
181
Sold out positions
63
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEOS ETF Trust 37,281 NEW
AAPL 28,965 63.9%
AMZN 17,046 74.5%
NVDA 16,585 48.6%
BUFR 13,849 97.3%
SPMO 11,871 5707.2%
GOOGL 8,426 63.4%
ESUM 8,121 NEW
TSLA 7,904 81.5%
MSFT 7,619 18.5%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -16,810 -14.6%
FFEB -7,816 -84.8%
FMAY -7,724 -93.1%
FMAR -6,547 -88.8%
IGEB -5,778 -100.0%
TPLC -5,377 -30.3%
ANET -4,387 -100.0%
VEA -3,935 -5.4%
iSHARES TRUST -3,647 -100.0%
IEI -2,865 -37.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type