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Creativeone Wealth, LLC Top Holdings and 13F Report (2026)

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $4.82 billion in total holdings as of September 30, 2026.
  • Creativeone Wealth, LLC owns shares of 1,219 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
  • Approximately 10.17% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 1,189 new stocks and bought additional shares in 601 stocks.
  • Creativeone Wealth, LLC sold shares of 449 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Apple
$140,804,526
Vanguard Value ETF
$117,588,378
NVIDIA
$117,009,283
Vanguard Growth ETF
$107,980,978

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$10,808,483 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$10,502,616 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$4,646,176 Holding
44053A556 - HORIZON FDS
$3,842,422 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
540,951 shares (about $23.85M)
BLACKROCK ETF TRUST
293,127 shares (about $14.35M)
FIRST TR EXCHANGE-TRADED FD
665,699 shares (about $13.89M)
SPACE EXPLORATION TECHN CORP
71,646 shares (about $10.81M)

Largest Sales this Quarter

SIMPLIFY EXCHANGE TRADED FUN
538,948 shares (about $25.20M)
Invesco S&P 500 Momentum ETF
139,698 shares (about $21.18M)
Innovator Defined Wealth Shield ETF
251,614 shares (about $8.79M)
Guggenheim Strategic Opportunities Fund
898,002 shares (about $7.64M)
GLOBAL X FDS
120,747 shares (about $7.25M)

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
Apple Inc. stock logo
AAPL
Apple
$140,804,526$396,627 ▲0.3%422,8112.9%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$117,588,378$6,966,204 ▲6.3%544,1892.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$117,009,283$6,346,917 ▲5.7%512,3442.4%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$116,937,870$4,631,028 ▲4.1%1,656,1092.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$107,980,978$3,044,817 ▲2.9%1,198,3242.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$97,766,633$3,300,118 ▲3.5%132,1582.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$92,145,568$4,942,546 ▲5.7%1,026,5771.9%ETF
VEGA
AdvisorShares STAR Global Buy-Write ETF
$86,096,995$4,673,974 ▲5.7%1,643,0731.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$78,570,641$2,891,008 ▲3.8%552,3031.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$77,308,536$2,804,030 ▼-3.5%150,7281.6%Technology
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$75,603,700$3,175,222 ▼-4.0%869,1081.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,868,988$4,583,423 ▼-6.0%94,2381.5%ETF
BLACKROCK ETF TRUST
$70,530,552$4,869,012 ▲7.4%1,940,3171.5%ISHA IN CTRY ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$70,248,509$6,853,701 ▲10.8%100,2321.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$70,158,774$501,720 ▲0.7%1,012,9761.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$68,305,972$23,850,538 ▲53.7%1,549,2391.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$65,836,013$10,313,927 ▲18.6%1,404,6521.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$56,700,252$1,879,424 ▲3.4%248,3811.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,595,683$1,920,698 ▼-3.5%215,1141.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,735,064$3,922,185 ▲8.2%150,3571.1%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,286,957$207,545 ▼-0.4%64,3561.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$45,897,811$454,843 ▼-1.0%641,4791.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$41,750,084$4,509,552 ▲12.1%1,114,2270.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$41,726,598$1,144,527 ▲2.8%118,8150.9%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$39,503,430$4,350,555 ▲12.4%1,806,2840.8%ETF
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
$39,081,066$2,193,828 ▲5.9%638,4750.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$37,032,002$1,452,667 ▲4.1%484,7130.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,873,812$654,723 ▲1.9%587,9920.7%ETF
BLACKROCK ETF TRUST
$34,284,542$14,351,501 ▲72.0%700,2560.7%ISHA LA CORE ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,079,740$554,473 ▲1.7%116,2770.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,580,348$1,617,886 ▼-4.7%44,9270.7%Communication Services
VANGUARD INSTL INDEX FD
$30,161,697$7,068,916 ▲30.6%398,3320.6%0 3 MO TR BI ETF
BLACKROCK ETF TRUST
$26,025,355$3,480,306 ▼-11.8%551,5020.5%ISHA I IN TE ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,589,388$1,492,094 ▲6.2%68,3770.5%ETF
BLACKROCK ETF TRUST
$24,585,877$2,240,574 ▲10.0%823,3720.5%ISHA SYST AL ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,015,125$3,578,805 ▲18.4%21,6080.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$22,486,016$868,572 ▼-3.7%63,3750.5%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$22,428,925$293,680 ▲1.3%445,0190.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$22,164,242$8,049,698 ▲57.0%235,7400.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$22,106,941$1,781,275 ▲8.8%239,8500.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$21,591,328$796,489 ▲3.8%139,1190.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,548,093$921,508 ▲4.5%485,2080.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,479,414$1,766,905 ▲9.0%18,5630.4%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,407,588$119,688 ▼-0.6%91,7560.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,069,483$1,099,401 ▲5.5%235,0720.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$20,450,191$952,386 ▲4.9%464,9890.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,407,083$3,587,359 ▲21.3%33,3580.4%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$20,125,828$1,224,534 ▲6.5%792,6680.4%ETF
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$20,051,769$18,899,674 ▲1,640.5%271,6860.4%ETF
SIMPLIFY EXCHANGE TRADED FUN
$19,687,406$7,210,609 ▲57.8%776,6230.4%BARRIER INCOME
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$19,617,602$833,882 ▲4.4%269,2510.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$19,381,091$342,020 ▲1.8%381,5930.4%ETF
FIRST TR EXCHANGE-TRADED FD
$19,053,615$13,886,487 ▲268.7%913,4040.4%VEST LADDERED
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,497,411$710,075 ▼-3.9%35,1390.4%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$17,124,193$2,588,529 ▲17.8%748,4350.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,533,875$151,628 ▲0.9%48,5240.3%Communication Services
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$14,810,109$753,324 ▲5.4%236,0930.3%ETF
GLOBAL X FDS
$14,725,541$7,254,476 ▼-33.0%245,0990.3%DEFENSE TECH ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$14,683,481$258,734 ▲1.8%88,3050.3%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$14,640,785$204,445 ▲1.4%106,4160.3%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$14,006,929$1,988,387 ▼-12.4%154,8070.3%ETF
FIRST TR EXCHNG TRADED FD VI
$13,888,788$1,575,840 ▲12.8%486,6770.3%FT VEST LAD
AbbVie Inc. stock logo
ABBV
AbbVie
$13,863,522$1,702,694 ▲14.0%52,9970.3%Healthcare
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,803,020$1,587,775 ▲13.0%176,7350.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,467,500$1,520,455 ▲12.7%44,2080.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,449,770$404,425 ▲3.1%218,6950.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,131,494$1,039,270 ▲8.6%63,1260.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,063,722$1,595,409 ▲13.9%258,8410.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$13,001,602$719,393 ▲5.9%193,0740.3%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$11,672,115$549,710 ▲4.9%12,6550.2%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$11,342,378$325,502 ▲3.0%197,0530.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$11,048,884$663,554 ▲6.4%58,7450.2%Finance
Visa Inc. stock logo
V
Visa
$10,995,951$505,582 ▲4.8%30,6010.2%Finance
SPACE EXPLORATION TECHN CORP
$10,808,483$10,808,483 ▲New Holding71,6460.2%CLASS A COM STK
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,611,621$2,177,330 ▲25.8%63,0070.2%ETF
EXXONMOBIL HOLDINGS CORP
$10,502,616$10,502,616 ▲New Holding64,5320.2%COM SHS
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,344,030$1,406,580 ▲15.7%112,8770.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$10,163,972$757,788 ▲8.1%199,0980.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,006,573$1,043,121 ▲11.6%26,2750.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,990,576$602,432 ▲6.4%30,1990.2%Finance
PALANTIR TECHNOLOGIES INC
$9,888,459$1,148,098 ▲13.1%52,8660.2%CL A
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$9,877,205$385,912 ▼-3.8%325,2290.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,858,992$1,658,079 ▲20.2%37,2400.2%Healthcare
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,686,479$1,158,685 ▲13.6%78,7000.2%ETF
VANGUARD MALVERN FDS
$9,603,293$832,127 ▲9.5%130,4440.2%CORE BD ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,554,308$2,683,214 ▲39.1%137,3140.2%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,428,836$2,460,438 ▼-20.7%15,4820.2%ETF
WALMART INC
$9,318,115$346,674 ▼-3.6%89,6670.2%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,920,485$503,541 ▲6.0%61,4020.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,773,216$380,246 ▲4.5%10,8210.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,743,017$174,950 ▲2.0%84,1570.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$8,663,454$226,570 ▼-2.5%110,6590.2%ETF
MSTB
LHA Market State Tactical Beta ETF
$8,520,459$484,395 ▼-5.4%193,8230.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,324,317$264,914 ▼-3.1%66,2390.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,284,888$619,537 ▼-7.0%83,0980.2%ETF
SIMPLIFY EXCHANGE TRADED FUN
$8,205,362$25,201,241 ▼-75.4%175,4780.2%MBS ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$8,187,389$534,505 ▲7.0%78,6870.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,138,289$123,714 ▲1.5%41,5750.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$8,111,563$1,604,267 ▲24.7%82,3510.2%Industrials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$8,034,302$428,828 ▲5.6%40,0190.2%Real Estate

Showing largest 100 holdings. View all holdings.
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