CreativeOne Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,219
Total value ($000)
$4,824,942
Net value change ($000)
+191,484 (4.1%)
New positions
135
Sold out positions
104
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IUSB 21,774 46.8%
NVDA 20,055 20.7%
MSFT 19,045 32.7%
JPIN 18,923 1676.1%
AAPL 18,805 15.4%
FIRST TRUST EXCHANGE-TRADED FUND 13,904 270.0%
BLCR 13,778 67.2%
SPACE EXPLORATION TECHN CORP 10,808 NEW
XOM 10,503 NEW
BNDX 8,466 14.8%
Top Reduces (Value $000, Stocks/ETFs)
MTBA -26,852 -76.6%
SPMO -22,614 -96.9%
DFAC -12,964 -100.0%
GOF -9,929 -95.8%
BALT -8,588 -82.9%
BOND -7,902 -9.5%
CLIP -7,173 -58.2%
SHLD -7,119 -32.6%
BAI -6,938 -21.0%
TSLA -5,199 -18.8%
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.
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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