CreativeOne Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,145
Total value ($000)
$4,096,178
Net value change ($000)
+278,235 (7.3%)
New positions
124
Sold out positions
88
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTBA 29,295 1850.6%
OEF 18,704 104.0%
AAPL 16,076 22.2%
DYNF 16,073 36.7%
NVDA 15,799 22.4%
BAI 13,795 138.6%
QQQ 13,714 26.2%
SHLD 11,508 NEW
AVEM 9,599 38.0%
SECT 8,592 26.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -26,539 -93.0%
IYW -16,317 -82.4%
EFG -15,241 -79.4%
BRK-B -7,987 -30.3%
FOCT -7,378 -94.2%
MRSH -5,592 -72.9%
FNOV -5,460 -93.9%
JPME -5,393 -71.7%
FMAY -5,279 -91.3%
FDEC -5,234 -62.1%
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