Filed: 2/9/2024ACC: 0001739728-24-000002
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$1.56M
Total AUM (reported)
25.94M
Total Shares
Allocation by class
COM$252.0K16.1%
VALUE ETF$57.9K3.7%
GROWTH ETF$57.3K3.7%
PORTFOLIO S&P500$55.5K3.6%
VAN FTSE DEV MKT$55.1K3.5%
CORE TOTAL USD$51.3K3.3%
TOTAL INT BD ETF$26.1K1.7%
Portfolio Concentration
Top 3$170.7K10.9%
4–10$226.1K14.5%
11–25$235.4K15.1%
Rest$929.8K59.5%
Top 3 weight
10.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 25.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
VANGUARD INDEX FDS
SOLEShares387.01K
TypeSH
Market value$57.9K
3.70%
Sole
0.00
Shared
0.00
None
387.01K
VANGUARD INDEX FDS
SOLEShares184.43K
TypeSH
Market value$57.3K
3.67%
Sole
0.00
Shared
0.00
None
184.43K
SPDR SER TR
SOLEShares992.42K
TypeSH
Market value$55.5K
3.55%
Sole
0.00
Shared
0.00
None
992.42K
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$55.1K
3.53%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$51.3K
3.29%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD CHARLOTTE FDS
SOLEShares529.16K
TypeSH
Market value$26.1K
1.67%
Sole
0.00
Shared
0.00
None
529.16K
VANGUARD BD INDEX FDS
SOLEShares329.65K
TypeSH
Market value$25.4K
1.63%
Sole
0.00
Shared
0.00
None
329.65K
ISHARES TR
SOLEShares159.33K
TypeSH
Market value$23.4K
1.50%
Sole
0.00
Shared
0.00
None
159.33K
SPDR S&P 500 ETF TR
SOLEShares48.30K
TypeSH
Market value$23.0K
1.47%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares230.99K
TypeSH
Market value$21.7K
1.39%
Sole
0.00
Shared
0.00
None
230.99K
APPLE INC
SOLEShares97.34K
TypeSH
Market value$18.7K
1.20%
Sole
0.00
Shared
0.00
None
97.34K
MICROSOFT CORP
SOLEShares48.96K
TypeSH
Market value$18.4K
1.18%
Sole
0.00
Shared
0.00
None
48.96K
INVESCO QQQ TR
SOLEShares44.34K
TypeSH
Market value$18.2K
1.16%
Sole
0.00
Shared
0.00
None
44.34K
VANGUARD INDEX FDS
SOLEShares83.47K
TypeSH
Market value$17.8K
1.14%
Sole
0.00
Shared
0.00
None
83.47K
ISHARES TR
SOLEShares351.95K
TypeSH
Market value$17.0K
1.09%
Sole
0.00
Shared
0.00
None
351.95K
ISHARES TR
SOLEShares324.14K
TypeSH
Market value$16.9K
1.08%
Sole
0.00
Shared
0.00
None
324.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares393.25K
TypeSH
Market value$16.2K
1.03%
Sole
0.00
Shared
0.00
None
393.25K
NORTHERN LTS FD TR IV
SOLEShares632.84K
TypeSH
Market value$14.9K
0.96%
Sole
0.00
Shared
0.00
None
632.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.68K
TypeSH
Market value$14.7K
0.94%
Sole
0.00
Shared
0.00
None
159.68K
VANGUARD BD INDEX FDS
SOLEShares185.99K
TypeSH
Market value$14.2K
0.91%
Sole
0.00
Shared
0.00
None
185.99K
TIMOTHY PLAN
SOLEShares368.49K
TypeSH
Market value$14.1K
0.90%
Sole
0.00
Shared
0.00
None
368.49K
VANGUARD WORLD FD
SOLEShares81.55K
TypeSH
Market value$13.8K
0.88%
Sole
0.00
Shared
0.00
None
81.55K
VANGUARD INDEX FDS
SOLEShares156.08K
TypeSH
Market value$13.8K
0.88%
Sole
0.00
Shared
0.00
None
156.08K
WISDOMTREE TR
SOLEShares266.81K
TypeSH
Market value$13.4K
0.86%
Sole
0.00
Shared
0.00
None
266.81K
SPDR SER TR
SOLEShares100.97K
TypeSH
Market value$13.3K
0.85%
Sole
0.00
Shared
0.00
None
100.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 387.01K | SH | $57.9K 3.70% | 0.00 | 0.00 | 387.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 184.43K | SH | $57.3K 3.67% | 0.00 | 0.00 | 184.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 992.42K | SH | $55.5K 3.55% | 0.00 | 0.00 | 992.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $55.1K 3.53% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE TOTAL USD | 1.11M | SH | $51.3K 3.29% | 0.00 | 0.00 | 1.11M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 529.16K | SH | $26.1K 1.67% | 0.00 | 0.00 | 529.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 329.65K | SH | $25.4K 1.63% | 0.00 | 0.00 | 329.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 159.33K | SH | $23.4K 1.50% | 0.00 | 0.00 | 159.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.30K | SH | $23.0K 1.47% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | MBS ETF | 230.99K | SH | $21.7K 1.39% | 0.00 | 0.00 | 230.99K |
APPLE INCSOLE | COM | 97.34K | SH | $18.7K 1.20% | 0.00 | 0.00 | 97.34K |
MICROSOFT CORPSOLE | COM | 48.96K | SH | $18.4K 1.18% | 0.00 | 0.00 | 48.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.34K | SH | $18.2K 1.16% | 0.00 | 0.00 | 44.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.47K | SH | $17.8K 1.14% | 0.00 | 0.00 | 83.47K |
ISHARES TRSOLE | U S EQUITY FACTR | 351.95K | SH | $17.0K 1.09% | 0.00 | 0.00 | 351.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 324.14K | SH | $16.9K 1.08% | 0.00 | 0.00 | 324.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 393.25K | SH | $16.2K 1.03% | 0.00 | 0.00 | 393.25K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 632.84K | SH | $14.9K 0.96% | 0.00 | 0.00 | 632.84K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 159.68K | SH | $14.7K 0.94% | 0.00 | 0.00 | 159.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 185.99K | SH | $14.2K 0.91% | 0.00 | 0.00 | 185.99K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 368.49K | SH | $14.1K 0.90% | 0.00 | 0.00 | 368.49K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 81.55K | SH | $13.8K 0.88% | 0.00 | 0.00 | 81.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.08K | SH | $13.8K 0.88% | 0.00 | 0.00 | 156.08K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 266.81K | SH | $13.4K 0.86% | 0.00 | 0.00 | 266.81K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 100.97K | SH | $13.3K 0.85% | 0.00 | 0.00 | 100.97K |
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