CreativeOne Wealth, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+28,381
(0.7%)
New positions
132
Sold out positions
108
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IVE | 21,870 | 50.1% |
| QQQ | 17,148 | 25.9% |
| VOO | 14,660 | 40.2% |
| AVEM | 12,452 | 35.7% |
| GOOGL | 10,095 | 31.0% |
| IBTG | 9,059 | 755.5% |
| DYNF | 8,496 | 14.2% |
| AAPL | 7,607 | 8.6% |
| VTV | 7,459 | 8.5% |
| VEA | 7,247 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NEOS ETF Trust | -92,756 | -97.7% |
| ESUM | -36,961 | -97.4% |
| QUAL | -20,610 | -39.6% |
| IBD | -13,945 | -93.9% |
| iSHARES TRUST | -9,405 | -100.0% |
| OAIM | -8,360 | -97.1% |
| ELCV | -7,327 | -100.0% |
| SOVF | -7,012 | -100.0% |
| SCHR | -6,062 | -87.4% |
| ISMD | -6,061 | -96.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|