CreativeOne Wealth, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
1,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 461,845 | $79.8B | 2.39% | |
| 2 | BRIFNEOS ETF TRUST | 3,170,575 | $78.5B | 2.35% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,485,894 | $75.5B | 2.26% | |
| 4 | AAPLAPPLE INC | 336,323 | $74.7B | 2.23% | |
| 5 | BONDPIMCO ETF TR | 764,486 | $70.7B | 2.11% | |
| 6 | VUGVANGUARD INDEX FDS | 184,561 | $68.4B | 2.05% | |
| 7 | AMZNAMAZON COM INC | 309,751 | $58.9B | 1.76% | |
| 8 | VEGAADVISORSHARES TR | 1,345,182 | $57.9B | 1.73% | |
| 9 | IUSBISHARES TR | 1,051,036 | $48.4B | 1.45% | |
| 10 | QUALISHARES TR | 279,306 | $47.7B | 1.43% | |
| 11 | SPYSPDR S&P 500 ETF TR | 83,802 | $46.9B | 1.40% | |
| 12 | MSFTMICROSOFT CORP | 122,793 | $46.1B | 1.38% | |
| 13 | NVDANVIDIA CORPORATION | 423,623 | $45.9B | 1.37% | |
| 14 | IVWISHARES TR | 490,839 | $45.6B | 1.36% | |
| 15 | DYNFBLACKROCK ETF TRUST | 800,227 | $39.0B | 1.17% | |
| 16 | NDQINVESCO QQQ TR | 74,323 | $34.9B | 1.04% | |
| 17 | IVEISHARES TR | 179,780 | $34.3B | 1.02% | |
| 18 | IVVISHARES TR | 59,583 | $33.5B | 1.00% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 643,789 | $31.4B | 0.94% | |
| 20 | ESUMSTRATEGY SHS | 1,314,320 | $31.0B | 0.93% | |
| 21 | BSVVANGUARD BD INDEX FDS | 392,022 | $30.7B | 0.92% | |
| 22 | SECTNORTHERN LTS FD TR IV | 560,064 | $28.6B | 0.86% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,955 | $27.7B | 0.83% | |
| 24 | MBBISHARES TR | 290,478 | $27.2B | 0.81% | |
| 25 | EFVISHARES TR | 426,207 | $25.1B | 0.75% | |
| 26 | VOOVANGUARD INDEX FDS | 44,165 | $22.7B | 0.68% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 496,050 | $22.5B | 0.67% | |
| 28 | TLHISHARES TR | 212,428 | $22.0B | 0.66% | |
| 29 | JPMEJ P MORGAN EXCHANGE TRADED F | 219,073 | $22.0B | 0.66% | |
| 30 | VBVANGUARD INDEX FDS | 98,162 | $21.8B | 0.65% | |
| 31 | SPYMSPDR SER TR | 324,769 | $21.4B | 0.64% | |
| 32 | GOOGLALPHABET INC | 136,575 | $21.1B | 0.63% | |
| 33 | METAMETA PLATFORMS INC | 35,097 | $20.2B | 0.60% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 650,179 | $19.3B | 0.58% | |
| 35 | BINCBLACKROCK ETF TRUST II | 359,654 | $18.8B | 0.56% | |
| 36 | IYWISHARES TR | 134,005 | $18.8B | 0.56% | |
| 37 | AVGOBROADCOM INC | 110,540 | $18.5B | 0.55% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 94,870 | $18.4B | 0.55% | |
| 39 | EFGISHARES TR | 178,559 | $17.9B | 0.53% | |
| 40 | BIVVANGUARD BD INDEX FDS | 231,119 | $17.7B | 0.53% | |
| 41 | VNQVANGUARD INDEX FDS | 185,038 | $16.8B | 0.50% | |
| 42 | BLVVANGUARD BD INDEX FDS | 230,827 | $16.3B | 0.49% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 343,783 | $15.9B | 0.48% | |
| 44 | IAU*ISHARES GOLD TR | 263,265 | $15.5B | 0.46% | |
| 45 | UDIVFRANKLIN TEMPLETON ETF TR | 354,027 | $15.5B | 0.46% | |
| 46 | IBDNORTHERN LTS FD TR IV | 616,209 | $14.6B | 0.44% | |
| 47 | PYLDPIMCO ETF TR | 536,343 | $14.1B | 0.42% | |
| 48 | EMXCISHARES INC | 251,767 | $13.9B | 0.41% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 106,820 | $13.8B | 0.41% | |
| 50 | TSLATESLA INC | 51,578 | $13.4B | 0.40% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 218,567 | $13.2B | 0.39% | |
| 52 | VTIVANGUARD INDEX FDS | 47,451 | $13.0B | 0.39% | |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 216,539 | $12.9B | 0.39% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 73,951 | $12.8B | 0.38% | |
| 55 | USMVISHARES TR | 128,125 | $12.0B | 0.36% | |
| 56 | MOALTRIA GROUP INC | 191,753 | $11.5B | 0.34% | |
| 57 | BBUSJ P MORGAN EXCHANGE TRADED F | 112,949 | $11.4B | 0.34% | |
| 58 | MGCVANGUARD WORLD FD | 56,051 | $11.3B | 0.34% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 119,058 | $11.0B | 0.33% | |
| 60 | MSTBETF SER SOLUTIONS | 338,313 | $10.9B | 0.33% | |
| 61 | ZECPZACKS TRUST | 362,399 | $10.9B | 0.33% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 190,370 | $10.9B | 0.33% | |
| 63 | GOFGUGGENHEIM STRATEGIC OPPORTU | 682,671 | $10.6B | 0.32% | |
| 64 | LLYELI LILLY & CO | 12,755 | $10.5B | 0.32% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 227,733 | $10.3B | 0.31% | |
| 66 | PMBSPIMCO ETF TR | 103,558 | $10.0B | 0.30% | |
| 67 | SMIZZACKS TRUST | 327,630 | $9.9B | 0.30% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 349,872 | $9.8B | 0.29% | |
| 69 | AQLTISHARES TR | 416,157 | $9.7B | 0.29% | |
| 70 | SPTSSPDR SER TR | 331,656 | $9.7B | 0.29% | |
| 71 | EMBISHARES TR | 105,982 | $9.6B | 0.29% | |
| 72 | ICSHISHARES TR | 183,564 | $9.3B | 0.28% | |
| 73 | ZGZILLOW GROUP INC | 136,138 | $9.1B | 0.27% | |
| 74 | NFLXNETFLIX INC | 9,757 | $9.1B | 0.27% | |
| 75 | ITOTISHARES TR | 73,207 | $8.9B | 0.27% | |
| 76 | FLOTISHARES TR | 174,764 | $8.9B | 0.27% | |
| 77 | ABBVABBVIE INC | 42,217 | $8.8B | 0.26% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 35,374 | $8.6B | 0.26% | |
| 79 | OEFISHARES TR | 31,710 | $8.6B | 0.26% | |
| 80 | HDHOME DEPOT INC | 22,626 | $8.3B | 0.25% | |
| 81 | GQ9SPDR GOLD TR | 28,479 | $8.2B | 0.25% | |
| 82 | VVISA INC | 22,953 | $8.0B | 0.24% | |
| 83 | PGPROCTER AND GAMBLE CO | 47,096 | $8.0B | 0.24% | |
| 84 | FDECFIRST TR EXCHNG TRADED FD VI | 183,673 | $8.0B | 0.24% | |
| 85 | QUSSPDR SER TR | 50,859 | $8.0B | 0.24% | |
| 86 | WMTWALMART INC | 88,722 | $7.8B | 0.23% | |
| 87 | DBEFDBX ETF TR | 173,297 | $7.5B | 0.22% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 7,900 | $7.5B | 0.22% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 226,418 | $7.5B | 0.22% | |
| 90 | SMHVANECK ETF TRUST | 35,111 | $7.4B | 0.22% | |
| 91 | PEPPEPSICO INC | 48,675 | $7.3B | 0.22% | |
| 92 | FAUGFIRST TR EXCHNG TRADED FD VI | 160,424 | $7.3B | 0.22% | |
| 93 | FJULFIRST TR EXCHNG TRADED FD VI | 152,526 | $7.3B | 0.22% | |
| 94 | GEGE AEROSPACE | 36,082 | $7.2B | 0.22% | |
| 95 | JPMJPMORGAN CHASE & CO. | 29,305 | $7.2B | 0.21% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 28,866 | $7.2B | 0.21% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 84,384 | $7.1B | 0.21% | |
| 98 | DFAIDIMENSIONAL ETF TRUST | 223,733 | $7.0B | 0.21% | |
| 99 | BUFDFIRST TR EXCHNG TRADED FD VI | 279,979 | $7.0B | 0.21% | |
| 100 | CVXCHEVRON CORP NEW | 41,643 | $7.0B | 0.21% |
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