CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 2,169,590 | $98.1B | 3.00% | |
| 2 | VUGVANGUARD INDEX FDS | 187,243 | $76.9B | 2.35% | |
| 3 | VTVVANGUARD INDEX FDS | 447,761 | $75.8B | 2.32% | |
| 4 | AAPLAPPLE INC | 296,753 | $74.3B | 2.28% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,449,048 | $69.3B | 2.12% | |
| 6 | VEGAADVISORSHARES TR | 1,431,175 | $61.5B | 1.88% | |
| 7 | IVWISHARES TR | 527,255 | $53.5B | 1.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 87,235 | $51.1B | 1.57% | |
| 9 | NVDANVIDIA CORPORATION | 377,837 | $50.7B | 1.55% | |
| 10 | MSFTMICROSOFT CORP | 115,636 | $48.7B | 1.49% | |
| 11 | QUALISHARES TR | 257,945 | $45.9B | 1.41% | |
| 12 | DYNFBLACKROCK ETF TRUST | 837,517 | $42.9B | 1.32% | |
| 13 | AMZNAMAZON COM INC | 181,991 | $39.9B | 1.22% | |
| 14 | BRIFNEOS ETF TRUST | 1,482,461 | $37.3B | 1.14% | |
| 15 | SPYMSPDR SER TR | 523,039 | $36.1B | 1.10% | |
| 16 | EFGISHARES TR | 357,163 | $34.6B | 1.06% | |
| 17 | BONDPIMCO ETF TR | 377,268 | $34.1B | 1.05% | |
| 18 | IVVISHARES TR | 57,172 | $33.7B | 1.03% | |
| 19 | NDQINVESCO QQQ TR | 64,467 | $33.0B | 1.01% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 641,890 | $31.5B | 0.96% | |
| 21 | BSVVANGUARD BD INDEX FDS | 405,804 | $31.4B | 0.96% | |
| 22 | MBBISHARES TR | 332,288 | $30.5B | 0.93% | |
| 23 | EFVISHARES TR | 557,236 | $29.2B | 0.90% | |
| 24 | SECTNORTHERN LTS FD TR IV | 530,876 | $29.2B | 0.89% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 921,501 | $28.1B | 0.86% | |
| 26 | VBVANGUARD INDEX FDS | 102,723 | $24.7B | 0.76% | |
| 27 | AVGOBROADCOM INC | 106,280 | $24.6B | 0.76% | |
| 28 | JPMEJ P MORGAN EXCHANGE TRADED F | 226,475 | $23.2B | 0.71% | |
| 29 | IVEISHARES TR | 118,355 | $22.6B | 0.69% | |
| 30 | GOOGLALPHABET INC | 114,687 | $21.7B | 0.67% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 491,996 | $21.7B | 0.66% | |
| 32 | IYWISHARES TR | 135,146 | $21.6B | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,450 | $21.1B | 0.65% | |
| 34 | EMXCISHARES INC | 349,966 | $19.4B | 0.59% | |
| 35 | BINCBLACKROCK ETF TRUST II | 367,812 | $19.1B | 0.59% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 94,540 | $18.5B | 0.57% | |
| 37 | TSLATESLA INC | 43,585 | $17.6B | 0.54% | |
| 38 | METAMETA PLATFORMS INC | 30,004 | $17.6B | 0.54% | |
| 39 | TLTISHARES TR | 196,162 | $17.1B | 0.52% | |
| 40 | BLVVANGUARD BD INDEX FDS | 245,059 | $16.8B | 0.51% | |
| 41 | BIVVANGUARD BD INDEX FDS | 221,988 | $16.6B | 0.51% | |
| 42 | VNQVANGUARD INDEX FDS | 185,538 | $16.5B | 0.51% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 332,871 | $15.1B | 0.46% | |
| 44 | IBDNORTHERN LTS FD TR IV | 628,673 | $14.7B | 0.45% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 111,805 | $14.3B | 0.44% | |
| 46 | MGCVANGUARD WORLD FD | 63,788 | $13.6B | 0.42% | |
| 47 | PMBSPIMCO ETF TR | 142,490 | $13.6B | 0.42% | |
| 48 | MSTBETF SER SOLUTIONS | 398,538 | $13.5B | 0.41% | |
| 49 | PYLDPIMCO ETF TR | 515,959 | $13.4B | 0.41% | |
| 50 | ZGZILLOW GROUP INC | 188,383 | $13.3B | 0.41% | |
| 51 | VOOVANGUARD INDEX FDS | 24,150 | $13.0B | 0.40% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,142 | $13.0B | 0.40% | |
| 53 | VTIVANGUARD INDEX FDS | 44,399 | $12.9B | 0.39% | |
| 54 | UDIVFRANKLIN TEMPLETON ETF TR | 276,422 | $12.6B | 0.38% | |
| 55 | TPLCTIMOTHY PLAN | 289,396 | $12.4B | 0.38% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 127,131 | $12.1B | 0.37% | |
| 57 | WWJDNORTHERN LTS FD TR IV | 412,946 | $12.0B | 0.37% | |
| 58 | USMVISHARES TR | 133,557 | $11.9B | 0.36% | |
| 59 | BBUSJ P MORGAN EXCHANGE TRADED F | 110,167 | $11.7B | 0.36% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 169,775 | $10.5B | 0.32% | |
| 61 | ISMDNORTHERN LTS FD TR IV | 279,521 | $10.5B | 0.32% | |
| 62 | SPTSSPDR SER TR | 358,073 | $10.4B | 0.32% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 56,192 | $9.8B | 0.30% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 166,489 | $9.8B | 0.30% | |
| 65 | ITOTISHARES TR | 75,844 | $9.8B | 0.30% | |
| 66 | XLESELECT SECTOR SPDR TR | 112,482 | $9.6B | 0.30% | |
| 67 | EMBISHARES TR | 107,572 | $9.6B | 0.29% | |
| 68 | FLOTISHARES TR | 180,120 | $9.2B | 0.28% | |
| 69 | GOFGUGGENHEIM STRATEGIC OPPORTU | 596,836 | $9.1B | 0.28% | |
| 70 | HDHOME DEPOT INC | 23,150 | $9.0B | 0.28% | |
| 71 | ICSHISHARES TR | 176,536 | $8.9B | 0.27% | |
| 72 | SMHVANECK ETF TRUST | 36,229 | $8.8B | 0.27% | |
| 73 | AQLTISHARES TR | 368,332 | $8.6B | 0.26% | |
| 74 | TPHDTIMOTHY PLAN | 235,517 | $8.6B | 0.26% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 299,578 | $8.3B | 0.26% | |
| 76 | QUSSPDR SER TR | 53,193 | $8.2B | 0.25% | |
| 77 | MOALTRIA GROUP INC | 155,564 | $8.1B | 0.25% | |
| 78 | ESUMSTRATEGY SHS | 334,693 | $8.1B | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 200,550 | $8.0B | 0.25% | |
| 80 | BIBLNORTHERN LTS FD TR IV | 205,679 | $8.0B | 0.25% | |
| 81 | TPIFTIMOTHY PLAN | 295,507 | $7.9B | 0.24% | |
| 82 | WMTWALMART INC | 86,375 | $7.8B | 0.24% | |
| 83 | FOCTFIRST TR EXCHNG TRADED FD VI | 180,388 | $7.7B | 0.24% | |
| 84 | LLYELI LILLY & CO | 9,899 | $7.6B | 0.23% | |
| 85 | FJULFIRST TR EXCHNG TRADED FD VI | 153,482 | $7.5B | 0.23% | |
| 86 | JAAAJANUS DETROIT STR TR | 147,065 | $7.5B | 0.23% | |
| 87 | IAU*ISHARES GOLD TR | 150,354 | $7.4B | 0.23% | |
| 88 | FAUGFIRST TR EXCHNG TRADED FD VI | 156,572 | $7.3B | 0.22% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 248,361 | $7.3B | 0.22% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 34,048 | $7.2B | 0.22% | |
| 91 | ABBVABBVIE INC | 40,505 | $7.2B | 0.22% | |
| 92 | SPSBSPDR SER TR | 240,497 | $7.2B | 0.22% | |
| 93 | BUFDFIRST TR EXCHNG TRADED FD VI | 280,185 | $7.2B | 0.22% | |
| 94 | PEPPEPSICO INC | 45,551 | $6.9B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 13,248 | $6.7B | 0.21% | |
| 96 | GQ9SPDR GOLD TR | 27,260 | $6.6B | 0.20% | |
| 97 | PGPROCTER AND GAMBLE CO | 39,187 | $6.6B | 0.20% | |
| 98 | ZECPZACKS TRUST | 214,328 | $6.5B | 0.20% | |
| 99 | IWFISHARES TR | 16,111 | $6.5B | 0.20% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 186,370 | $6.4B | 0.20% |
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