Free Trial

Creativeone Wealth, LLC Top Holdings and 13F Report (2025)

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $3.82 billion in total holdings as of June 30, 2025.
  • Creativeone Wealth, LLC owns shares of 1,109 different stocks, but just 248 companies or ETFs make up 80% of its holdings.
  • Approximately 11.35% of the portfolio was purchased this quarter.
  • About 5.72% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 1,056 new stocks and bought additional shares in 579 stocks.
  • Creativeone Wealth, LLC sold shares of 360 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

NEOS ETF TRUST
$88,759,585
Vanguard Value ETF
$81,690,122
Apple
$72,254,519

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$9,953,102 Holding
82889N350 - SIMPLIFY EXCHANGE TRADED FUN
$3,279,538 Holding
72201R569 - PIMCO ETF TR
$2,370,635 Holding
09290C863 - BLACKROCK ETF TRUST
$2,248,652 Holding
25754A201 - DOMINOS PIZZA INC
$2,137,606 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
522,511 shares (about $18.59M)
Vanguard Total International Bond ETF
341,647 shares (about $16.91M)
Invesco QQQ
20,691 shares (about $11.41M)
Avantis Emerging Markets Equity ETF
150,251 shares (about $10.30M)
BLACKROCK ETF TRUST
344,995 shares (about $9.95M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
189,772 shares (about $13.79M)
iShares MSCI Emerging Markets ex China ETF
208,197 shares (about $13.15M)
Xtrackers MSCI EAFE Hedged Equity ETF
166,334 shares (about $7.28M)
FT Vest U.S. Equity Deep Buffer ETF - June
127,666 shares (about $5.75M)

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
NEOS ETF TRUST
$88,759,585$1,597,633 1.8%3,228,6902.3%FIS BRIGHT PORT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$87,429,176$2,718,406 3.2%1,533,5772.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83,672,453$2,761,039 3.4%190,8592.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$81,690,122$63,626 0.1%462,2052.1%ETF
Apple Inc. stock logo
AAPL
Apple
$72,254,519$3,251,124 4.7%352,1691.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,887,472$3,931,247 5.8%327,6701.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$70,435,699$3,507,534 5.2%445,8241.8%Computer and Technology
PIMCO ETF TR
$69,287,729$1,182,577 -1.7%751,6571.8%ACTIVE BD ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$65,255,573$4,177,240 6.8%131,1911.7%Computer and Technology
VEGA
AdvisorShares STAR Global Buy-Write ETF
$61,527,031$499,837 -0.8%1,334,3421.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$52,732,474$1,669,697 3.3%288,4391.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$52,413,605$11,414,001 27.8%95,0141.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$51,620,610$2,420,769 -4.5%468,8521.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48,788,953$16,914,949 53.1%985,4361.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,398,507$3,378,393 -6.5%78,3341.3%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$44,185,771$4,403,640 -9.1%955,7811.2%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$43,852,171$271,810 0.6%805,2181.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$39,583,444$4,450,707 12.7%202,5551.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,441,896$2,446,375 6.6%63,5231.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$36,738,449$9,682,804 35.8%578,7401.0%ETF
STRATEGY SHS
$36,183,840$2,022,955 5.9%1,392,1520.9%EVENTIDE US MRKT
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$33,099,119$576,228 1.8%569,9870.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$32,031,519$1,561,276 5.1%116,2040.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,396,768$6,309,686 25.2%55,2730.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,830,255$21,879 -0.1%391,7440.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,526,781$1,253,807 4.6%303,8320.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,792,071$1,887,298 7.3%37,6540.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,397,615$1,159,529 4.6%54,3420.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,549,057$1,014,425 4.1%516,5600.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$25,278,783$10,298,202 68.7%368,8180.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,172,397$1,103,899 4.6%142,8390.7%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$24,245,628$2,662,937 12.3%238,6380.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,214,546$952,183 4.1%102,1800.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$22,235,574$1,559,885 7.5%699,2320.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$19,881,134$877,037 4.6%376,2520.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,791,850$3,427,092 -14.8%114,2260.5%Manufacturing
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
$19,534,934$2,461,856 14.4%405,0760.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,476,801$59,764 0.3%95,1620.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,247,938$4,826,117 33.5%63,3300.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$19,239,528$18,590,940 2,866.4%540,7400.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$19,204,168$794,415 -4.0%171,4660.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$17,988,022$8,337,071 86.4%59,1030.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,908,535$1,524,435 9.3%56,3770.5%Auto/Tires/Trucks
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,396,879$477,884 -2.7%224,9400.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,784,835$305,386 1.9%188,4670.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$16,466,529$535,643 3.4%355,3420.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,208,049$209,155 -1.3%259,9110.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,573,046$1,332,837 9.4%116,8180.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$15,213,134$978,583 6.9%573,2150.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,943,074$2,336,219 18.5%66,4380.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$14,884,332$89,149 0.6%619,9220.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$14,725,074$1,659,182 12.7%10,9960.4%Consumer Discretionary
ZECP
Zacks Earnings Consistent Portfolio ETF
$14,522,993$2,958,852 25.6%455,1240.4%ETF
J P MORGAN EXCHANGE TRADED F
$14,150,686$599,703 4.4%226,1220.4%HEDGED EQUITY LA
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$14,036,834$646,366 4.8%124,8050.4%ETF
PALANTIR TECHNOLOGIES INC
$13,532,623$2,029,396 17.6%99,2710.4%CL A
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,851,123$823,993 6.9%136,9030.3%ETF
ZACKS TRUST
$12,632,679$1,529,288 13.8%372,7550.3%SMALL/MID CAP
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$12,422,831$3,628,874 -22.6%178,6430.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$12,394,816$1,152,316 10.2%211,4070.3%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,232,649$1,410,108 13.0%215,1740.3%ETF
MSTB
LHA Market State Tactical Beta ETF
$11,521,267$1,075,344 -8.5%309,4320.3%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$11,504,013$1,137,217 -9.0%102,7880.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,173,851$2,492,595 28.7%36,6560.3%Finance
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$11,028,324$863,352 8.5%740,6530.3%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,772,732$829,451 8.3%13,8190.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,652,067$798,071 8.1%246,1770.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,485,654$2,982,313 39.7%65,8150.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,162,843$3,276,935 -24.4%55,9200.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$10,057,578$336,150 3.5%430,5470.3%Manufacturing
BLACKROCK ETF TRUST
$9,953,102$9,953,102 New Holding344,9950.3%ISHARES A I INNO
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,818,534$67,385 -0.7%72,7080.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,812,932$13,794,527 -58.4%134,9970.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,669,149$45,048 -0.5%330,1180.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,589,068$2,044,462 27.1%328,2810.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$9,478,559$191,496 2.1%36,8260.2%Aerospace
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,428,664$387,431 -3.9%101,7990.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,413,557$497,088 5.6%184,5070.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,267,525$771,738 9.1%31,9670.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,894,990$219,713 2.5%90,9690.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$8,805,989$510,365 6.2%24,0180.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,805,283$986,390 -10.1%31,5740.2%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,779,866$5,785,784 193.2%149,3680.2%ETF
Visa Inc. stock logo
V
Visa
$8,712,567$563,109 6.9%24,5390.2%Business Services
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,539,356$769,169 -8.3%168,3960.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,445,073$330,265 4.1%235,6330.2%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$8,429,137$142,239 -1.7%180,6250.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,353,202$4,720,892 130.0%81,1700.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,251,369$415,046 5.3%44,4530.2%Medical
OAIM
OneAscent International Equity ETF
$8,173,767$230,515 2.9%214,0290.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$8,041,142$253,442 -3.1%49,3050.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,027,252$481,971 -5.7%27,2310.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,987,024$166,314 2.1%8,0680.2%Retail/Wholesale
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$7,937,982$2,139,267 -21.2%81,5740.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$7,885,770$252,042 3.3%10,0120.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$7,831,571$5,442,554 227.8%174,9290.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,667,828$66,247 -0.9%35,0710.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,558,870$175,581 -2.3%218,6540.2%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$7,519,794$15,198,668 -66.9%72,5130.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$7,382,591$53,651 -0.7%277,9590.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data