CreativeOne Wealth, LLC

Q1 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,056
Total value ($000)
$3,343,728
Net value change ($000)
+80,191 (2.5%)
New positions
101
Sold out positions
106
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 41,193 110.5%
BOND 36,579 107.2%
ESUM 22,910 282.1%
TLH 20,094 1033.1%
AMZN 19,006 47.6%
IVE 11,670 51.7%
VOO 9,684 74.4%
IAU 8,078 108.5%
SCHD 7,289 292.4%
DBEF 7,224 2580.0%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -49,633 -50.6%
EFG -16,728 -48.4%
SPYM -14,701 -40.8%
TPLC -12,137 -97.9%
TLT -12,019 -70.2%
WWJD -11,975 -100.0%
BUFR -8,774 -31.2%
VUG -8,413 -10.9%
TPHD -8,143 -95.1%
BIBL -8,002 -100.0%
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