Free Trial

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

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $3.34 billion in total holdings as of March 31, 2025.
  • Creativeone Wealth, LLC owns shares of 1,056 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
  • Approximately 15.08% of the portfolio was purchased this quarter.
  • About 10.89% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 1,061 new stocks and bought additional shares in 541 stocks.
  • Creativeone Wealth, LLC sold shares of 389 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$79,779,212
NEOS ETF TRUST
$78,474,257
Apple
$74,707,411
PIMCO ETF TR
$70,692,068

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS
$4,634,031 Holding
46137V258 - Invesco S&P 500 Pure Value ETF
$4,278,356 Holding
98888G808 - ZACKS TRUST
$3,502,020 Holding
674599105 - Occidental Petroleum
$2,541,424 Holding
77664L207 - Root
$2,496,129 Holding

Largest Purchases this Quarter

NEOS ETF TRUST
1,688,114 shares (about $41.78M)
PIMCO ETF TR
387,218 shares (about $35.81M)
Amazon.com
127,760 shares (about $24.31M)
STRATEGY SHS
979,627 shares (about $23.13M)
iShares 10-20 Year Treasury Bond ETF
192,892 shares (about $20.01M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
1,118,554 shares (about $51.54M)
iShares MSCI EAFE Growth ETF
178,604 shares (about $17.86M)
SPDR Portfolio S&P 500 ETF
198,270 shares (about $13.04M)
iShares 20+ Year Treasury Bond ETF
140,003 shares (about $12.74M)
Timothy Plan US Large/Mid Cap Core ETF
283,319 shares (about $12.02M)

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 Value ETF stock logo
VTV
Vanguard Value ETF
$79,779,212$2,432,873 3.1%461,8452.4%ETF
NEOS ETF TRUST
$78,474,257$41,782,166 113.9%3,170,5752.3%FIS BRIGHT PORT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$75,528,001$1,872,882 2.5%1,485,8942.3%ETF
Apple Inc. stock logo
AAPL
Apple
$74,707,411$8,789,682 13.3%336,3232.2%Computer and Technology
PIMCO ETF TR
$70,692,068$35,806,073 102.6%764,4862.1%ACTIVE BD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$68,438,929$994,540 -1.4%184,5612.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,933,151$24,307,587 70.2%309,7511.8%Retail/Wholesale
VEGA
AdvisorShares STAR Global Buy-Write ETF
$57,854,663$3,698,456 -6.0%1,345,1821.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$48,431,744$51,542,974 -51.6%1,051,0361.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$47,730,467$3,650,371 8.3%279,3061.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,877,914$1,920,382 -3.9%83,8021.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$46,095,186$2,686,662 6.2%122,7931.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$45,912,256$4,962,286 12.1%423,6231.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$45,564,590$3,380,498 -6.9%490,8391.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$39,019,071$1,818,261 -4.5%800,2271.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,851,158$4,621,625 15.3%74,3231.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$34,262,405$11,706,353 51.9%179,7801.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,480,090$1,354,757 4.2%59,5831.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$31,429,792$92,709 0.3%643,7890.9%ETF
STRATEGY SHS
$31,030,569$23,128,601 292.7%1,314,3200.9%EVENTIDE US MRKT
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$30,687,497$1,078,855 -3.4%392,0220.9%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$28,596,882$1,490,340 5.5%560,0640.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,670,086$2,931,841 11.9%51,9550.8%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,240,940$3,920,929 -12.6%290,4780.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$25,120,617$7,722,842 -23.5%426,2070.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,696,937$10,285,955 82.9%44,1650.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,451,252$183,484 0.8%496,0500.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$22,039,348$20,012,493 987.4%212,4280.7%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$22,032,586$744,433 -3.3%219,0730.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,767,569$1,011,409 -4.4%98,1620.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,356,816$13,038,239 -37.9%324,7690.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,119,994$3,384,766 19.1%136,5750.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,228,416$2,935,388 17.0%35,0970.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,303,811$8,055,549 -29.4%650,1790.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$18,838,687$427,316 -2.2%359,6540.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,819,585$160,241 -0.8%134,0050.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$18,507,816$713,256 4.0%110,5400.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,403,836$64,017 0.3%94,8700.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$17,855,871$17,860,371 -50.0%178,5590.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,696,808$699,162 4.1%231,1190.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,753,399$45,270 -0.3%185,0380.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$16,254,853$1,002,218 -5.8%230,8270.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,920,585$505,335 3.3%343,7830.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,522,105$6,657,233 75.1%263,2650.5%Finance
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
$15,481,588$3,393,664 28.1%354,0270.5%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$14,634,963$296,020 -2.0%616,2090.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$14,132,633$537,118 4.0%536,3430.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,869,818$5,409,773 -28.1%251,7670.4%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,775,589$642,869 -4.5%106,8200.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,367,081$2,071,485 18.3%51,5780.4%Auto/Tires/Trucks
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$13,151,178$3,133,534 31.3%218,5670.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,041,439$838,812 6.9%47,4510.4%ETF
J P MORGAN EXCHANGE TRADED F
$12,923,018$2,790,869 27.5%216,5390.4%HEDGED EQUITY LA
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,810,456$3,076,373 31.6%73,9510.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,000,167$508,760 -4.1%128,1250.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$11,509,007$2,172,062 23.3%191,7530.3%Consumer Staples
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$11,395,378$280,675 2.5%112,9490.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$11,287,431$1,558,061 -12.1%56,0510.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,016,399$746,992 -6.4%119,0580.3%ETF
MSTB
LHA Market State Tactical Beta ETF
$10,933,126$1,946,267 -15.1%338,3130.3%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$10,904,573$4,455,451 69.1%362,3990.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,877,731$2,044,010 -15.8%190,3700.3%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$10,629,180$1,336,450 14.4%682,6710.3%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,534,746$2,358,858 28.9%12,7550.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,329,996$1,233,024 13.6%227,7330.3%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$10,021,261$3,767,432 -27.3%103,5580.3%ETF
ZACKS TRUST
$9,912,891$5,095,958 105.8%327,6300.3%SMALL/MID CAP
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,782,408$7,230,810 283.4%349,8720.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$9,725,589$1,117,670 13.0%416,1570.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,697,621$772,433 -7.4%331,6560.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,600,830$144,037 -1.5%105,9820.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,306,709$356,320 4.0%183,5640.3%ETF
Zillow Group, Inc. stock logo
ZG
Zillow Group
$9,102,187$3,493,101 -27.7%136,1380.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$9,098,695$2,403,130 35.9%9,7570.3%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,931,986$321,740 -3.5%73,2070.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,921,715$273,424 -3.0%174,7640.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,845,399$358,702 4.2%42,2170.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$8,632,320$323,584 3.9%35,3740.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,588,012$7,083,553 470.8%31,7100.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,292,507$192,048 -2.3%22,6260.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,205,941$351,243 4.5%28,4790.2%Finance
Visa Inc. stock logo
V
Visa
$8,044,393$962,047 13.6%22,9530.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,026,199$1,347,868 20.2%47,0960.2%Consumer Staples
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$7,972,179$1,732,869 27.8%183,6730.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$7,969,207$365,720 -4.4%50,8590.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,788,909$206,043 2.7%88,7220.2%Retail/Wholesale
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,503,777$7,210,505 2,458.6%173,2970.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,471,253$1,249,307 20.1%7,9000.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,469,520$1,321,182 21.5%226,4180.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,424,886$236,422 -3.1%35,1110.2%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,298,319$468,412 6.9%48,6750.2%Consumer Staples
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$7,297,174$175,215 2.5%160,4240.2%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$7,265,408$45,538 -0.6%152,5260.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$7,221,832$1,871,007 35.0%36,0820.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,188,381$1,109,962 18.3%29,3050.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$7,177,847$789,996 12.4%28,8660.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$7,122,010$3,163,481 79.9%84,3840.2%CL A
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,987,180$769,132 -9.9%223,7330.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$6,985,476$5,140 -0.1%279,9790.2%ETF
Chevron Co. stock logo
CVX
Chevron
$6,966,440$313,835 4.7%41,6430.2%Energy

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