CreativeOne Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$3,817,943
Net value change ($000)
+474,215 (14.2%)
New positions
147
Sold out positions
95
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 24,524 53.4%
MSFT 19,161 41.6%
THRO 18,662 3228.7%
QQQ 17,563 50.4%
BNDX 17,359 55.2%
VUG 15,233 22.3%
AVGO 13,524 73.1%
AMZN 12,954 22.0%
AVEM 12,128 92.2%
VEA 11,901 15.8%
Top Reduces (Value $000, Stocks/ETFs)
JPME -14,513 -65.9%
SPYM -11,544 -54.1%
EMXC -11,119 -80.2%
DBEF -7,199 -95.9%
DJUN -5,333 -93.0%
FJUL -4,946 -68.1%
FAUG -4,895 -67.1%
FJUN -4,551 -77.8%
IUSB -4,246 -8.8%
VCLT -3,921 -91.7%
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