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CreativeOne Wealth, LLC

Q1 2025 Holdings

Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alpine 4 Holdings Inc(ALPP)CL A NEW02083E204$11720,2500.0%
Safety Shot IncCOM NEW48208F105$7.3K20,1120.0%
Chargepoint Holdings IncCOM CL A15961R105$7.8K12,9600.0%
TNF Pharmaceuticals Inc(AKR1EUR)COM NEW62856X201$8.1K23,0010.0%
Assertio Holdings IncCOM NEW04546C205$12.1K18,0000.0%
Vigil Neuroscience Inc(VIGL)COM92673K108$24.0K13,5000.0%
Applied Therapeutics Inc(APLT)COM03828A101$24.6K50,4130.0%
Ring Energy Inc(REI)COM76680V108$26.1K22,6670.0%
Opendoor Technologies Inc(OPEN)COM683712103$40.3K39,4730.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$48.9K74,3790.0%
Marqeta Inc(MQ)CLASS A COM57142B104$49.4K12,0000.0%
Playtika Hldg Corp(PLTK)COM72815L107$52.3K10,1100.0%
Pimco High Income FD(PHK)COM SHS722014107$53.8K10,9930.0%
Niocorp Devs LTD(NB)COM NEW654484609$59.1K29,9830.0%
Cryo-Cell Intl Inc(CCEL)COM228895108$64.4K10,1170.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM NEW60255C885$67.0K11,4550.0%
NGL Energy Partners LP(NGL)COM UNIT REPST62913M107$69.5K15,3000.0%
Schwab Charles Family FDAMT TAX FREE MNY808515530$72.2K72,2080.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$73.9K12,2700.0%
Capitol FED Finl Inc(CFFN)COM14057J101$77.6K13,8560.0%
New Gold Inc CDA(NGD)COM644535106$85.1K22,9500.0%
Nokia Corp(NOK)SPONSORED ADR654902204$88.4K16,7770.0%
Abrdn Global Premier Pptys F(XAWPX)COM SH BEN INT00302L108$96.0K24,7550.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$99.4K12,0870.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$100.2K18,9350.0%
BlackRock RES & Commodities(BCX)SHS09257A108$104.4K11,1930.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$106.5K10,5570.0%
Pimco Income Strategy FD II(PFN)COM72201J104$114.2K15,1500.0%
Valley Natl Bancorp(VLY)COM919794107$117.7K13,2430.0%
Nuveen Dynamic MUN Opportuni(NDMO)COM SHS67079X102$118.0K11,5000.0%
Nuveen PFD & Income Opportun(JPC)COM67073B106$118.8K14,9210.0%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$121.4K10,8040.0%
Western UN Co(WU)COM959802109$127.3K12,0300.0%
Sofi Technologies Inc(SOFI)COM83406F102$128.1K11,0110.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$128.5K11,8400.0%
Agnc Invt Corp(AGNC)COM00123Q104$134.0K13,9860.0%
Heartcore Enterprises IncCOM42240Q104$138.6K184,7430.0%
American Airls Group Inc(AAL)COM02376R102$139.8K13,2550.0%
BlackRock Innovation and GRW(BTX)SHS BEN INT09260Q108$141.9K22,6720.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$142.4K17,5310.0%
F N B Corp(FNB)COM302520101$143.5K10,6700.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$153.1K40,0770.0%
Alarum Technologies LTD(ALAR)SPONSORD ADS NEW78643B500$158.1K25,3000.0%
Archer Aviation Inc(ACHR)COM CL A03945R102$162.4K22,8380.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$170.7K10,7500.0%
Nuveen MUN CR Opportunities(NMCO)COM670663103$175.5K16,4000.0%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$176.5K12,2520.0%
BlackRock Cap Allocation TER(BCAT)COM09260U109$197.5K13,7170.0%
Digital Rlty TR Inc(DLR)COM253868103$200.5K1,4000.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$201.0K9,3360.0%
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