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

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $1.97 million in total holdings as of June 30, 2024.
  • Creativeone Wealth, LLC owns shares of 761 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 6.98% of the portfolio was purchased this quarter.
  • About 34.51% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 873 new stocks and bought additional shares in 195 stocks.
  • Creativeone Wealth, LLC sold shares of 485 stocks and completely divested from 184 stocks this quarter.

Largest Purchases this Quarter

NVIDIA
162,531 shares (about $20.08K)
Broadcom
5,952 shares (about $9.56K)
Avantis Emerging Markets Equity ETF
95,392 shares (about $5.83K)
iShares S&P 500 Growth ETF
51,163 shares (about $4.73K)
Xtrackers MSCI EAFE Hedged Equity ETF
112,276 shares (about $4.65K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
1,220,545 shares (about $55.19K)
SPDR Portfolio S&P 500 ETF
397,790 shares (about $25.46K)
SPDR S&P 500 ETF Trust
41,025 shares (about $22.33K)
iShares MBS ETF
153,753 shares (about $14.12K)
iShares MSCI USA Quality Factor ETF
73,364 shares (about $12.53K)

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
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,182$8,626 -11.4%179,6283.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,741$5,812 -8.2%403,5953.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59,460$6,012 -9.2%1,203,1433.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$53,036$55,192 -51.0%1,172,8572.7%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$36,367$4,735 15.0%392,9881.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,616$25,459 -43.1%525,2461.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,090$4,840 -13.9%67,3251.5%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,079$12,528 -29.4%176,1461.5%ETF
Apple Inc. stock logo
AAPL
Apple
$29,308$3,219 -9.9%139,1501.5%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$27,114$11,613 -30.0%577,6201.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,649$1,368 -4.9%347,4441.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$26,504$2,012 -7.1%544,5771.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,181$22,327 -46.0%48,1071.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,183$4,838 -16.7%44,1921.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,182$5,645 -18.9%50,4721.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,749$20,079 752.1%184,1411.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,546$14,116 -39.6%234,6811.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$20,291$2,750 15.7%198,3451.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,988$9,556 91.6%12,4491.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,977$2,628 -12.2%87,0371.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,632$2,113 -10.7%402,9310.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,707$1,687 -9.2%86,4540.8%Retail/Wholesale
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$16,369$4,769 -22.6%171,9450.8%ETF
PIMCO ETF TR
$16,269$4,852 -23.0%178,6140.8%ACTIVE BD ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$16,229$1,405 -8.0%399,9640.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,050$74 -0.5%82,4460.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,642$843 -5.4%74,2150.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,519$955 -6.2%193,8670.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,453$5,967 -29.2%79,4110.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$13,902$86 -0.6%197,7830.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$13,884$6,590 -32.2%92,2510.7%Manufacturing
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$13,704$1,373 -9.1%587,6680.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,461$1,866 -12.2%160,7130.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$12,900$858 -6.2%284,1370.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$12,877$3,430 -21.0%217,5120.7%Manufacturing
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$12,619$3,703 -22.7%246,9890.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,023$814 -6.3%143,1950.6%ETF
WWJD
Inspire International ETF
$11,927$1,235 -9.4%404,8570.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$11,744$1,131 -8.8%406,7860.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,418$681 -5.6%96,2740.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,014$7,142 -41.6%109,1170.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,927$1,750 -15.0%54,5010.5%Computer and Technology
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$9,681$1,047 -9.8%254,9070.5%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,482$4,998 -34.5%64,3070.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,390$1,640 -14.9%35,1000.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,289$568 6.5%321,1930.5%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$9,257$907 -8.9%264,6060.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,944$8,778 -49.5%168,6160.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,716$7,676 -46.8%153,7770.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$8,667$5,764 -39.9%166,0290.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,217$373 4.8%162,6090.4%ETF
ISMD
Inspire Small/Mid Cap ETF
$8,168$881 -9.7%235,8700.4%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$8,101$617 -7.1%82,5600.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$8,049$330 4.3%75,2580.4%ETF
TPIF
Timothy Plan International ETF
$8,040$767 -8.7%303,1490.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,947$2,107 -21.0%267,5730.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,840$2,565 48.6%80,7720.4%Finance
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$7,823$302 4.0%524,6580.4%Financial Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,635$605 -7.3%149,4490.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,557$413 -5.2%14,9870.4%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,254$770 -9.6%110,5070.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,228$1,571 -17.9%14,4520.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,376$1,302 -17.0%53,6780.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,254$3,826 -38.0%58,5760.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$6,116$26 0.4%251,4920.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,014$438 -6.8%30,3890.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$5,996$32 0.5%17,4190.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,900$63 -1.1%143,0850.3%Communication Services
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$5,841$128 -2.1%120,6900.3%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,828$5,828 New Holding95,3920.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,732$481 -7.7%110,2220.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$5,711$1,227 -17.7%140,7320.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,709$1,232 27.5%112,6970.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,667$621 -9.9%117,7510.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,627$598 -9.6%115,3830.3%ETF
Visa Inc. stock logo
V
Visa
$5,615$910 -13.9%21,3950.3%Business Services
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$5,579$1,753 -23.9%58,6770.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$5,479$4,653 563.0%132,2200.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,460$3,938 -41.9%61,7080.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,347$143 -2.6%46,3050.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,292$2,160 -29.0%10,3910.3%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$5,199$535 11.5%103,3300.3%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$5,121$3,851 -42.9%109,4370.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$5,058$3,920 344.3%113,2830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,943$629 -11.3%28,8200.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,895$322 -6.2%83,6450.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$4,845$68 -1.4%7,3720.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,731$243 -4.9%20,0450.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,608$1,102 -19.3%5,0900.2%Medical
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$4,564$4,564 New Holding116,9640.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,550$60 1.3%21,1620.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,468$5,304 -54.3%41,7080.2%Finance
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$4,441$4,441 New Holding115,4530.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,359$873 -16.7%21,4820.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,345$1,647 -27.5%7,8210.2%Computer and Technology
PYLD
PIMCO Multi Sector Bond Active ETF
$4,311$199 4.8%168,1280.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,306$1,326 -23.5%102,0400.2%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$4,257$3,516 474.8%124,8040.2%ETF
Chevron Co. stock logo
CVX
Chevron
$4,238$513 -10.8%27,0990.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$4,061$777 23.7%102,1110.2%Finance

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