Filed: 5/14/2024ACC: 0001739728-24-000004
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $2.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$2.51M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
COM$466.0K18.6%
CORE TOTAL USD$109.1K4.3%
VALUE ETF$71.6K2.9%
GROWTH ETF$69.8K2.8%
VAN FTSE DEV MKT$66.5K2.6%
PORTFOLIO S&P500$56.8K2.3%
STAR GLOB BUYW$55.7K2.2%
Portfolio Concentration
Top 3$250.5K10.0%
4–10$339.1K13.5%
11–25$362.5K14.4%
Rest$1.56M62.1%
Top 3 weight
10.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 38.89M
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
38.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other412
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings873
Rows:
ISHARES TR
OTRShares2.39M
TypeSH
Market value$109.1K
4.35%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD INDEX FDS
OTRShares439.83K
TypeSH
Market value$71.6K
2.85%
Sole
0.00
Shared
0.00
None
439.83K
VANGUARD INDEX FDS
OTRShares202.69K
TypeSH
Market value$69.8K
2.78%
Sole
0.00
Shared
0.00
None
202.69K
VANGUARD TAX-MANAGED FDS
OTRShares1.32M
TypeSH
Market value$66.5K
2.65%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
OTRShares923.04K
TypeSH
Market value$56.8K
2.26%
Sole
0.00
Shared
0.00
None
923.04K
ADVISORSHARES TR
OTRShares1.35M
TypeSH
Market value$55.7K
2.22%
Sole
0.00
Shared
0.00
None
1.35M
SPDR S&P 500 ETF TR
OTRShares89.13K
TypeSH
Market value$46.6K
1.86%
Sole
0.00
Shared
0.00
None
89.13K
ISHARES TR
OTRShares249.51K
TypeSH
Market value$41.0K
1.63%
Sole
0.00
Shared
0.00
None
249.51K
BLACKROCK ETF TRUST
OTRShares825.01K
TypeSH
Market value$36.6K
1.46%
Sole
0.00
Shared
0.00
None
825.01K
ISHARES TR
OTRShares388.43K
TypeSH
Market value$35.9K
1.43%
Sole
0.00
Shared
0.00
None
388.43K
MICROSOFT CORP
OTRShares78.16K
TypeSH
Market value$32.9K
1.31%
Sole
0.00
Shared
0.00
None
78.16K
ISHARES TR
OTRShares341.82K
TypeSH
Market value$28.9K
1.15%
Sole
0.00
Shared
0.00
None
341.82K
VANGUARD CHARLOTTE FDS
OTRShares585.92K
TypeSH
Market value$28.8K
1.15%
Sole
0.00
Shared
0.00
None
585.92K
VANGUARD BD INDEX FDS
SOLEShares365.28K
TypeSH
Market value$28.0K
1.12%
Sole
0.00
Shared
0.00
None
365.28K
ISHARES TR
OTRShares53.03K
TypeSH
Market value$27.9K
1.11%
Sole
0.00
Shared
0.00
None
53.03K
INVESCO QQQ TR
OTRShares62.26K
TypeSH
Market value$27.6K
1.10%
Sole
0.00
Shared
0.00
None
62.26K
APPLE INC
OTRShares154.43K
TypeSH
Market value$26.5K
1.06%
Sole
0.00
Shared
0.00
None
154.43K
VANGUARD INDEX FDS
OTRShares99.09K
TypeSH
Market value$22.6K
0.90%
Sole
0.00
Shared
0.00
None
99.09K
J P MORGAN EXCHANGE TRADED F
OTRShares222.04K
TypeSH
Market value$22.0K
0.88%
Sole
0.00
Shared
0.00
None
222.04K
PIMCO ETF TR
OTRShares231.88K
TypeSH
Market value$21.3K
0.85%
Sole
0.00
Shared
0.00
None
231.88K
ISHARES TR
OTRShares112.19K
TypeSH
Market value$21.0K
0.84%
Sole
0.00
Shared
0.00
None
112.19K
NVIDIA CORPORATION
OTRShares21.61K
TypeSH
Market value$19.5K
0.78%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD INTL EQUITY INDEX F
OTRShares451.23K
TypeSH
Market value$18.8K
0.75%
Sole
0.00
Shared
0.00
None
451.23K
ISHARES TR
OTRShares136.04K
TypeSH
Market value$18.4K
0.73%
Sole
0.00
Shared
0.00
None
136.04K
TIMOTHY PLAN
OTRShares434.60K
TypeSH
Market value$18.3K
0.73%
Sole
0.00
Shared
0.00
None
434.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 2.39M | SH | $109.1K 4.35% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSOTR | VALUE ETF | 439.83K | SH | $71.6K 2.85% | 0.00 | 0.00 | 439.83K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 202.69K | SH | $69.8K 2.78% | 0.00 | 0.00 | 202.69K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.32M | SH | $66.5K 2.65% | 0.00 | 0.00 | 1.32M |
SPDR SER TROTR | PORTFOLIO S&P500 | 923.04K | SH | $56.8K 2.26% | 0.00 | 0.00 | 923.04K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.35M | SH | $55.7K 2.22% | 0.00 | 0.00 | 1.35M |
SPDR S&P 500 ETF TROTR | TR UNIT | 89.13K | SH | $46.6K 1.86% | 0.00 | 0.00 | 89.13K |
ISHARES TROTR | MSCI USA QLT FCT | 249.51K | SH | $41.0K 1.63% | 0.00 | 0.00 | 249.51K |
BLACKROCK ETF TRUSTOTR | US EQT FACTOR | 825.01K | SH | $36.6K 1.46% | 0.00 | 0.00 | 825.01K |
ISHARES TROTR | MBS ETF | 388.43K | SH | $35.9K 1.43% | 0.00 | 0.00 | 388.43K |
MICROSOFT CORPOTR | COM | 78.16K | SH | $32.9K 1.31% | 0.00 | 0.00 | 78.16K |
ISHARES TROTR | S&P 500 GRWT ETF | 341.82K | SH | $28.9K 1.15% | 0.00 | 0.00 | 341.82K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 585.92K | SH | $28.8K 1.15% | 0.00 | 0.00 | 585.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 365.28K | SH | $28.0K 1.12% | 0.00 | 0.00 | 365.28K |
ISHARES TROTR | CORE S&P500 ETF | 53.03K | SH | $27.9K 1.11% | 0.00 | 0.00 | 53.03K |
INVESCO QQQ TROTR | UNIT SER 1 | 62.26K | SH | $27.6K 1.10% | 0.00 | 0.00 | 62.26K |
APPLE INCOTR | COM | 154.43K | SH | $26.5K 1.06% | 0.00 | 0.00 | 154.43K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 99.09K | SH | $22.6K 0.90% | 0.00 | 0.00 | 99.09K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 222.04K | SH | $22.0K 0.88% | 0.00 | 0.00 | 222.04K |
PIMCO ETF TROTR | ACTIVE BD ETF | 231.88K | SH | $21.3K 0.85% | 0.00 | 0.00 | 231.88K |
ISHARES TROTR | S&P 500 VAL ETF | 112.19K | SH | $21.0K 0.84% | 0.00 | 0.00 | 112.19K |
NVIDIA CORPORATIONOTR | COM | 21.61K | SH | $19.5K 0.78% | 0.00 | 0.00 | 21.61K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 451.23K | SH | $18.8K 0.75% | 0.00 | 0.00 | 451.23K |
ISHARES TROTR | U.S. TECH ETF | 136.04K | SH | $18.4K 0.73% | 0.00 | 0.00 | 136.04K |
TIMOTHY PLANOTR | US LRGMD CP CORE | 434.60K | SH | $18.3K 0.73% | 0.00 | 0.00 | 434.60K |
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