CreativeOne Wealth, LLC
CIK: 0001739728Latest portfolio: $4.1B · Q4 2025
Holdings
1,170
Total Value
$4.1B
New Positions
133
Closed Positions
106
Top Holdings
View All 1,170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,576,808 | $97.0M | 2.35% | +54K | |
| 2 | AAPLAPPLE INC | 352,895 | $95.0M | 2.30% | +6K | |
| 3 | VTVVANGUARD INDEX FDS | 498,199 | $94.0M | 2.28% | +28K | |
| 4 | VUGVANGUARD INDEX FDS | 191,065 | $93.0M | 2.26% | +1K | |
| 5 | NVDANVIDIA CORPORATION | 474,970 | $87.0M | 2.11% | +13K | |
| 6 | NDQINVESCO QQQ TR | 135,561 | $82.0M | 1.99% | +25K | |
| 7 | AMZNAMAZON COM INC | 334,483 | $77.0M | 1.87% | +2K | |
| 8 | BONDPIMCO ETF TR | 772,020 | $70.0M | 1.70% | +67K | |
| 9 | VEGAADVISORSHARES TR | 1,400,039 | $68.0M | 1.65% | +14K | |
| 10 | DYNFBLACKROCK ETF TRUST | 1,125,153 | $67.0M | 1.62% | +113K | |
| 11 | MSFTMICROSOFT CORP | 137,960 | $66.0M | 1.60% | +3K | |
| 12 | IVEISHARES TR | 308,993 | $65.0M | 1.58% | +98K | |
| 13 | SPYSPDR S&P 500 ETF TR | 85,488 | $58.0M | 1.41% | +3K | |
| 14 | IVWISHARES TR | 469,836 | $57.0M | 1.38% | +7K | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 1,071,991 | $51.0M | 1.24% | +55K | |
| 16 | VOOVANGUARD INDEX FDS | 81,593 | $50.0M | 1.21% | +22K | |
| 17 | AVEMAMERICAN CENTY ETF TR | 614,517 | $47.0M | 1.14% | +150K | |
| 18 | IUSBISHARES TR | 974,173 | $44.0M | 1.07% | +2K | |
| 19 | IVVISHARES TR | 65,000 | $43.0M | 1.04% | +359 | |
| 20 | SECTNORTHERN LTS FD TR IV | 689,763 | $43.0M | 1.04% | +28K | |
| 21 | GOOGLALPHABET INC | 136,396 | $41.0M | 0.99% | +2K | |
| 22 | OEFISHARES TR | 115,966 | $39.0M | 0.95% | +6K | |
| 23 | AVGOBROADCOM INC | 110,719 | $37.0M | 0.90% | -1,823 | |
| 24 | BSVVANGUARD BD INDEX FDS | 424,649 | $33.0M | 0.80% | +23K | |
| 25 | QUALISHARES TR | 158,521 | $31.0M | 0.75% | -109,318 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.500087000660004e+241T)
Unknown0.0% ($8.200024000190001e+200T)
Industrials0.0% ($8.000500040004e+153T)
Healthcare0.0% ($1.4000900060006e+113T)
Consumer Cyclical0.0% ($7.70002600070003e+87T)
Consumer Defensive0.0% ($1.30001000070007e+57T)
Communication Services0.0% ($4.100029000110009e+52T)
Energy0.0% ($6.000500020002e+49T)
Utilities0.0% ($2.000200020001e+42T)
Basic Materials0.0% ($2.0002000200000002e+21T)
Real Estate0.0% ($4000300030001999872.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.1B | 1,903 |
| Q3 2025 | Nov 13, 2025 | $4.1T | 1,849 |
| Q2 2025 | Aug 12, 2025 | $3.8T | 1,810 |
| Q1 2025 | May 14, 2025 | $3.3T | 1,664 |
| Q4 2024 | Feb 13, 2025 | $3.3T | 1,666 |
| Q3 2024 | Nov 13, 2024 | $2940.6T | 1,509 |
| Q2 2024 | Aug 14, 2024 | $2.0T | 1,145 |
| Q1 2024 | May 14, 2024 | $2.5T | 1,287 |
| Q4 2023 | Feb 9, 2024 | $1.6T | 938 |
| Q3 2023 | Oct 17, 2023 | $1.4T | 823 |
| Q2 2023 | Aug 14, 2023 | $1.9T | 1,010 |
| Q1 2023 | May 15, 2023 | $2.0T | 1,077 |
| Q4 2022 | Feb 15, 2023 | $1.8T | 989 |
| Q3 2022 | Nov 15, 2022 | $1.7T | 946 |
| Q2 2022 | Aug 12, 2022 | $1.8T | 952 |
| Q1 2022 | May 13, 2022 | $1.9T | 974 |
| Q4 2021 | Feb 15, 2022 | $2.0T | 983 |
| Q3 2021 | Nov 16, 2021 | $1.7T | 923 |
| Q2 2021 | Aug 13, 2021 | $1.6T | 981 |
| Q1 2021 | May 17, 2021 | $1.3T | 823 |
| Q4 2020 | Feb 12, 2021 | $1.2T | 732 |
| Q3 2020 | Nov 13, 2020 | $720.2B | 438 |
| Q2 2020 | Aug 13, 2020 | $643.4B | 388 |
| Q1 2020 | May 14, 2020 | $523.4B | 325 |
| Q4 2019 | Feb 13, 2020 | $592.3B | 362 |
| Q3 2019 | Nov 13, 2019 | $518.2B | 290 |
| Q2 2019 | Aug 15, 2019 | $476.0B | 287 |
| Q1 2019 | May 15, 2019 | $382.9B | 210 |
| Q4 2018 | Feb 14, 2019 | $297.1B | 170 |
| Q3 2018 | Nov 14, 2018 | $270.6B | 109 |
| Q2 2018 | Aug 14, 2018 | $232.4B | 93 |
| Q1 2018 | May 14, 2018 | $201.3B | 96 |
Fund Information
CreativeOne Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 1,170 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 108 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.