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Creativeone Wealth, LLC Top Holdings and 13F Report (2024)

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $2.51 million in total holdings as of March 31, 2024.
  • Creativeone Wealth, LLC owns shares of 873 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
  • Approximately 38.18% of the portfolio was purchased this quarter.
  • About 3.71% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 619 new stocks and bought additional shares in 485 stocks.
  • Creativeone Wealth, LLC sold shares of 102 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
1,279,186 shares (about $58.32K)
AdvisorShares STAR Global Buy-Write ETF
1,350,742 shares (about $55.66K)
BlackRock U.S. Equity Factor Rotation ETF
825,012 shares (about $36.63K)
SPDR S&P 500 ETF Trust
40,829 shares (about $21.36K)
iShares S&P 500 Value ETF
112,195 shares (about $20.96K)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
304,654 shares (about $16.39K)
iShares S&P 100 ETF
30,942 shares (about $7.65K)
FT Vest U.S. Equity Buffer ETF - November
159,869 shares (about $7.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreativeone Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$109,115$58,318 114.8%2,393,4024.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$71,631$8,602 13.6%439,8292.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$69,767$6,286 9.9%202,6932.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,464$8,716 15.1%1,324,7922.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$56,795$4,269 -7.0%923,0362.3%ETF
VEGA
AdvisorShares STAR Global Buy-Write ETF
$55,664$55,664 New Holding1,350,7422.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,622$21,356 84.5%89,1321.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$41,007$14,821 56.6%249,5101.6%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$36,631$36,631 New Holding825,0121.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$35,900$14,552 68.2%388,4341.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,881$12,284 59.6%78,1551.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,864$19,806 218.7%341,8251.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,822$2,792 10.7%585,9251.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$28,006$2,731 10.8%365,2801.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,881$14,309 105.4%53,0331.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,642$7,956 40.4%62,2551.1%Finance
Apple Inc. stock logo
AAPL
Apple
$26,482$9,790 58.6%154,4341.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,650$3,571 18.7%99,0890.9%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$22,013$6,182 39.1%222,0400.9%ETF
PIMCO ETF TR
$21,300$10,952 105.8%231,8830.8%ACTIVE BD ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,959$20,959 New Holding112,1950.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,526$9,452 93.8%21,6100.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,848$2,421 14.7%451,2250.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,373$6,319 52.4%136,0380.7%Manufacturing
TPLC
Timothy Plan US Large Cap Core ETF
$18,301$2,784 17.9%434,5990.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,175$542 3.1%334,1040.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$17,796$5,935 50.0%171,4610.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,688$6,562 59.0%186,9340.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,169$6,195 56.5%95,1830.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,734$9,225 122.8%289,2080.7%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$16,094$10,271 176.4%319,4600.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$15,858$8,814 125.1%275,4530.6%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,825$2,327 17.2%182,9870.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,579$1,555 11.1%206,6130.6%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,180$321 2.2%646,5290.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,129$2,921 23.9%82,8500.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,667$573 -3.8%78,4890.6%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$14,502$14,502 New Holding276,4420.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$14,394$2,775 23.9%199,0060.6%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$14,301$403 -2.7%98,2030.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$13,822$1,489 12.1%303,0450.6%ETF
WWJD
Inspire International ETF
$13,412$103 0.8%446,7690.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$12,897$170 1.3%445,9470.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,779$1,644 14.8%152,8940.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,343$5,937 92.7%102,0160.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,837$10,407 727.7%28,1500.5%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$10,990$20 0.2%282,4670.4%ETF
MSTB
LHA Market State Tactical Beta ETF
$10,868$10,868 New Holding343,4940.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,716$1,449 15.6%41,2300.4%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$10,508$90 0.9%290,5210.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$10,141$5,017 97.9%94,4120.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,077$970 10.7%338,5180.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,935$1,214 13.9%91,2200.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,676$4,514 87.5%64,1090.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,524$4,492 89.3%106,2130.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$9,410$111 1.2%261,3090.4%ETF
TPIF
Timothy Plan International ETF
$9,047$147 1.6%332,0850.4%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$8,680$8,680 New Holding191,7240.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,612$3,696 75.2%6,4970.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,457$1,356 19.1%17,5930.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,432$4,408 109.6%301,5690.3%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$8,390$1,176 16.3%88,8500.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,235$229 2.9%161,2840.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,205$25 0.3%122,2320.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$8,197$8,197 New Holding235,0100.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$8,163$3,363 70.1%190,0580.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,848$3,595 84.5%155,2280.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,676$2,985 63.6%15,8070.3%Computer and Technology
FJUL
FT Vest U.S. Equity Buffer ETF July
$7,590$1,625 -17.6%170,7710.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,491$228 -3.0%72,1710.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,452$1,771 31.2%64,6390.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$7,406$3,737 101.9%77,1100.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,239$1,439 24.8%14,6330.3%Medical
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$7,223$922 14.6%504,4250.3%Financial Services
Visa Inc. stock logo
V
Visa
$6,938$1,211 21.1%24,8610.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,734$4,713 233.2%38,4800.3%Consumer Staples
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$6,708$6,708 New Holding170,9590.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,645$1,108 20.0%17,3250.3%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,299$116 1.9%130,6580.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$6,262$122 2.0%127,6510.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,232$91 1.5%119,4750.2%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$6,162$3,542 -36.5%149,5070.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,067$2,147 54.8%144,6050.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,917$3,476 142.4%32,4900.2%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,915$3,961 202.7%195,7260.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$5,907$658 12.5%250,4220.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,850$1,928 49.2%61,9640.2%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$5,800$1,660 -22.3%123,3370.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,766$5,553 2,606.0%137,3320.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,732$2,734 91.2%32,6040.2%Auto/Tires/Trucks
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,679$196 3.6%133,4580.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,652$2,224 64.9%10,7790.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,506$490 9.8%47,5400.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,485$3,182 138.2%54,5590.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,442$2,814 107.1%10,7850.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,423$2,393 79.0%25,7860.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,415$4,758 724.4%89,1480.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$5,353$3,677 219.4%153,3780.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,323$562 11.8%54,3420.2%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,198$5,198 New Holding142,2540.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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