CreativeOne Wealth, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,810
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CREATIVEONE SECURITIES, LLC
2 Wise Wealth, LLC
3 GeoWealth Management, LLC