Filed: 8/14/2024ACC: 0001739728-24-000005
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$1.97M
Total AUM (reported)
29.92M
Total Shares
Allocation by class
COM$407.8K20.7%
GROWTH ETF$67.2K3.4%
VALUE ETF$64.7K3.3%
VAN FTSE DEV MKT$59.5K3.0%
CORE TOTAL USD$53.0K2.7%
S&P 500 GRWT ETF$36.4K1.8%
FT VEST US EQT$35.1K1.8%
Portfolio Concentration
Top 3$191.4K9.7%
4–10$239.6K12.1%
11–25$314.5K15.9%
Rest$1.23M62.2%
Top 3 weight
9.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 29.92M
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
29.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole760
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings761
Rows:
VANGUARD INDEX FDS
SOLEShares179.63K
TypeSH
Market value$67.2K
3.40%
Sole
0.00
Shared
0.00
None
179.63K
VANGUARD INDEX FDS
SOLEShares403.60K
TypeSH
Market value$64.7K
3.28%
Sole
0.00
Shared
0.00
None
403.60K
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$59.5K
3.01%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$53.0K
2.69%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares392.99K
TypeSH
Market value$36.4K
1.84%
Sole
0.00
Shared
0.00
None
392.99K
SPDR SER TR
SOLEShares525.25K
TypeSH
Market value$33.6K
1.70%
Sole
0.00
Shared
0.00
None
525.25K
MICROSOFT CORP
SOLEShares67.33K
TypeSH
Market value$30.1K
1.52%
Sole
0.00
Shared
0.00
None
67.33K
ISHARES TR
SOLEShares176.15K
TypeSH
Market value$30.1K
1.52%
Sole
0.00
Shared
0.00
None
176.15K
APPLE INC
SOLEShares139.15K
TypeSH
Market value$29.3K
1.48%
Sole
0.00
Shared
0.00
None
139.15K
BLACKROCK ETF TRUST
SOLEShares577.62K
TypeSH
Market value$27.1K
1.37%
Sole
0.00
Shared
0.00
None
577.62K
VANGUARD BD INDEX FDS
SOLEShares347.44K
TypeSH
Market value$26.6K
1.35%
Sole
0.00
Shared
0.00
None
347.44K
VANGUARD CHARLOTTE FDS
SOLEShares544.58K
TypeSH
Market value$26.5K
1.34%
Sole
0.00
Shared
0.00
None
544.58K
SPDR S&P 500 ETF TR
SOLEShares48.11K
TypeSH
Market value$26.2K
1.33%
Sole
0.00
Shared
0.00
None
48.11K
ISHARES TR
SOLEShares44.19K
TypeSH
Market value$24.2K
1.22%
Sole
0.00
Shared
0.00
None
44.19K
INVESCO QQQ TR
SOLEShares50.47K
TypeSH
Market value$24.2K
1.22%
Sole
0.00
Shared
0.00
None
50.47K
NVIDIA CORPORATION
SOLEShares184.14K
TypeSH
Market value$22.7K
1.15%
Sole
0.00
Shared
0.00
None
184.14K
ISHARES TR
SOLEShares234.68K
TypeSH
Market value$21.5K
1.09%
Sole
0.00
Shared
0.00
None
234.68K
ISHARES TR
SOLEShares198.34K
TypeSH
Market value$20.3K
1.03%
Sole
0.00
Shared
0.00
None
198.34K
BROADCOM INC
SOLEShares12.45K
TypeSH
Market value$20.0K
1.01%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD INDEX FDS
SOLEShares87.04K
TypeSH
Market value$19.0K
0.96%
Sole
0.00
Shared
0.00
None
87.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares402.93K
TypeSH
Market value$17.6K
0.89%
Sole
0.00
Shared
0.00
None
402.93K
AMAZON COM INC
SOLEShares86.45K
TypeSH
Market value$16.7K
0.85%
Sole
0.00
Shared
0.00
None
86.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.94K
TypeSH
Market value$16.4K
0.83%
Sole
0.00
Shared
0.00
None
171.94K
PIMCO ETF TR
SOLEShares178.61K
TypeSH
Market value$16.3K
0.82%
Sole
0.00
Shared
0.00
None
178.61K
TIMOTHY PLAN
SOLEShares399.96K
TypeSH
Market value$16.2K
0.82%
Sole
0.00
Shared
0.00
None
399.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 179.63K | SH | $67.2K 3.40% | 0.00 | 0.00 | 179.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 403.60K | SH | $64.7K 3.28% | 0.00 | 0.00 | 403.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $59.5K 3.01% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE TOTAL USD | 1.17M | SH | $53.0K 2.69% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 392.99K | SH | $36.4K 1.84% | 0.00 | 0.00 | 392.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 525.25K | SH | $33.6K 1.70% | 0.00 | 0.00 | 525.25K |
MICROSOFT CORPSOLE | COM | 67.33K | SH | $30.1K 1.52% | 0.00 | 0.00 | 67.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.15K | SH | $30.1K 1.52% | 0.00 | 0.00 | 176.15K |
APPLE INCSOLE | COM | 139.15K | SH | $29.3K 1.48% | 0.00 | 0.00 | 139.15K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 577.62K | SH | $27.1K 1.37% | 0.00 | 0.00 | 577.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 347.44K | SH | $26.6K 1.35% | 0.00 | 0.00 | 347.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 544.58K | SH | $26.5K 1.34% | 0.00 | 0.00 | 544.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.11K | SH | $26.2K 1.33% | 0.00 | 0.00 | 48.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.19K | SH | $24.2K 1.22% | 0.00 | 0.00 | 44.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.47K | SH | $24.2K 1.22% | 0.00 | 0.00 | 50.47K |
NVIDIA CORPORATIONSOLE | COM | 184.14K | SH | $22.7K 1.15% | 0.00 | 0.00 | 184.14K |
ISHARES TRSOLE | MBS ETF | 234.68K | SH | $21.5K 1.09% | 0.00 | 0.00 | 234.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 198.34K | SH | $20.3K 1.03% | 0.00 | 0.00 | 198.34K |
BROADCOM INCSOLE | COM | 12.45K | SH | $20.0K 1.01% | 0.00 | 0.00 | 12.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.04K | SH | $19.0K 0.96% | 0.00 | 0.00 | 87.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 402.93K | SH | $17.6K 0.89% | 0.00 | 0.00 | 402.93K |
AMAZON COM INCSOLE | COM | 86.45K | SH | $16.7K 0.85% | 0.00 | 0.00 | 86.45K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 171.94K | SH | $16.4K 0.83% | 0.00 | 0.00 | 171.94K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 178.61K | SH | $16.3K 0.82% | 0.00 | 0.00 | 178.61K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 399.96K | SH | $16.2K 0.82% | 0.00 | 0.00 | 399.96K |
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