Filed: 2/13/2025ACC: 0001739728-25-000001
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$3.26B
Total AUM (reported)
51.10M
Total Shares
Allocation by class
COM$729.45M22.4%
CORE TOTAL USD$98.07M3.0%
GROWTH ETF$76.85M2.4%
VALUE ETF$75.81M2.3%
VAN FTSE DEV MKT$69.29M2.1%
CL A$63.35M1.9%
STAR GLOB BUYW$61.48M1.9%
Portfolio Concentration
Top 3$250.72M7.7%
4–10$409.23M12.5%
11–25$517.23M15.8%
Rest$2.09B63.9%
Top 3 weight
7.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 51.10M
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
51.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other614
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1061
Rows:
ISHARES TR
OTRShares2.17M
TypeSH
Market value$98.07M
3.00%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
OTRShares187.24K
TypeSH
Market value$76.85M
2.35%
Sole
0.00
Shared
0.00
None
187.24K
VANGUARD INDEX FDS
OTRShares447.76K
TypeSH
Market value$75.81M
2.32%
Sole
0.00
Shared
0.00
None
447.76K
APPLE INC
OTRShares296.75K
TypeSH
Market value$74.31M
2.28%
Sole
0.00
Shared
0.00
None
296.75K
VANGUARD TAX-MANAGED FDS
OTRShares1.45M
TypeSH
Market value$69.29M
2.12%
Sole
0.00
Shared
0.00
None
1.45M
ADVISORSHARES TR
OTRShares1.43M
TypeSH
Market value$61.48M
1.88%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
OTRShares527.25K
TypeSH
Market value$53.53M
1.64%
Sole
0.00
Shared
0.00
None
527.25K
SPDR S&P 500 ETF TR
OTRShares87.23K
TypeSH
Market value$51.13M
1.57%
Sole
0.00
Shared
0.00
None
87.23K
NVIDIA CORPORATION
OTRShares377.84K
TypeSH
Market value$50.74M
1.55%
Sole
0.00
Shared
0.00
None
377.84K
MICROSOFT CORP
OTRShares115.64K
TypeSH
Market value$48.74M
1.49%
Sole
0.00
Shared
0.00
None
115.64K
ISHARES TR
OTRShares257.94K
TypeSH
Market value$45.93M
1.41%
Sole
0.00
Shared
0.00
None
257.94K
BLACKROCK ETF TRUST
OTRShares837.52K
TypeSH
Market value$42.92M
1.32%
Sole
0.00
Shared
0.00
None
837.52K
AMAZON COM INC
OTRShares181.99K
TypeSH
Market value$39.93M
1.22%
Sole
0.00
Shared
0.00
None
181.99K
NEOS ETF TRUST
OTRShares1.48M
TypeSH
Market value$37.28M
1.14%
Sole
0.00
Shared
0.00
None
1.48M
SPDR SER TR
OTRShares523.04K
TypeSH
Market value$36.06M
1.10%
Sole
0.00
Shared
0.00
None
523.04K
ISHARES TR
OTRShares357.16K
TypeSH
Market value$34.58M
1.06%
Sole
0.00
Shared
0.00
None
357.16K
PIMCO ETF TR
OTRShares377.27K
TypeSH
Market value$34.11M
1.05%
Sole
0.00
Shared
0.00
None
377.27K
ISHARES TR
OTRShares57.17K
TypeSH
Market value$33.66M
1.03%
Sole
0.00
Shared
0.00
None
57.17K
INVESCO QQQ TR
OTRShares64.47K
TypeSH
Market value$32.96M
1.01%
Sole
0.00
Shared
0.00
None
64.47K
VANGUARD CHARLOTTE FDS
OTRShares641.89K
TypeSH
Market value$31.48M
0.96%
Sole
0.00
Shared
0.00
None
641.89K
VANGUARD BD INDEX FDS
OTRShares405.80K
TypeSH
Market value$31.36M
0.96%
Sole
0.00
Shared
0.00
None
405.80K
ISHARES TR
OTRShares332.29K
TypeSH
Market value$30.46M
0.93%
Sole
0.00
Shared
0.00
None
332.29K
ISHARES TR
OTRShares557.24K
TypeSH
Market value$29.24M
0.90%
Sole
0.00
Shared
0.00
None
557.24K
NORTHERN LTS FD TR IV
OTRShares530.88K
TypeSH
Market value$29.18M
0.89%
Sole
0.00
Shared
0.00
None
530.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares921.50K
TypeSH
Market value$28.08M
0.86%
Sole
0.00
Shared
0.00
None
921.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 2.17M | SH | $98.07M 3.00% | 0.00 | 0.00 | 2.17M |
VANGUARD INDEX FDSOTR | GROWTH ETF | 187.24K | SH | $76.85M 2.35% | 0.00 | 0.00 | 187.24K |
VANGUARD INDEX FDSOTR | VALUE ETF | 447.76K | SH | $75.81M 2.32% | 0.00 | 0.00 | 447.76K |
APPLE INCOTR | COM | 296.75K | SH | $74.31M 2.28% | 0.00 | 0.00 | 296.75K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.45M | SH | $69.29M 2.12% | 0.00 | 0.00 | 1.45M |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.43M | SH | $61.48M 1.88% | 0.00 | 0.00 | 1.43M |
ISHARES TROTR | S&P 500 GRWT ETF | 527.25K | SH | $53.53M 1.64% | 0.00 | 0.00 | 527.25K |
SPDR S&P 500 ETF TROTR | TR UNIT | 87.23K | SH | $51.13M 1.57% | 0.00 | 0.00 | 87.23K |
NVIDIA CORPORATIONOTR | COM | 377.84K | SH | $50.74M 1.55% | 0.00 | 0.00 | 377.84K |
MICROSOFT CORPOTR | COM | 115.64K | SH | $48.74M 1.49% | 0.00 | 0.00 | 115.64K |
ISHARES TROTR | MSCI USA QLT FCT | 257.94K | SH | $45.93M 1.41% | 0.00 | 0.00 | 257.94K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 837.52K | SH | $42.92M 1.32% | 0.00 | 0.00 | 837.52K |
AMAZON COM INCOTR | COM | 181.99K | SH | $39.93M 1.22% | 0.00 | 0.00 | 181.99K |
NEOS ETF TRUSTOTR | FIS BRIGHT PORT | 1.48M | SH | $37.28M 1.14% | 0.00 | 0.00 | 1.48M |
SPDR SER TROTR | PORTFOLIO S&P500 | 523.04K | SH | $36.06M 1.10% | 0.00 | 0.00 | 523.04K |
ISHARES TROTR | EAFE GRWTH ETF | 357.16K | SH | $34.58M 1.06% | 0.00 | 0.00 | 357.16K |
PIMCO ETF TROTR | ACTIVE BD ETF | 377.27K | SH | $34.11M 1.05% | 0.00 | 0.00 | 377.27K |
ISHARES TROTR | CORE S&P500 ETF | 57.17K | SH | $33.66M 1.03% | 0.00 | 0.00 | 57.17K |
INVESCO QQQ TROTR | UNIT SER 1 | 64.47K | SH | $32.96M 1.01% | 0.00 | 0.00 | 64.47K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 641.89K | SH | $31.48M 0.96% | 0.00 | 0.00 | 641.89K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 405.80K | SH | $31.36M 0.96% | 0.00 | 0.00 | 405.80K |
ISHARES TROTR | MBS ETF | 332.29K | SH | $30.46M 0.93% | 0.00 | 0.00 | 332.29K |
ISHARES TROTR | EAFE VALUE ETF | 557.24K | SH | $29.24M 0.90% | 0.00 | 0.00 | 557.24K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 530.88K | SH | $29.18M 0.89% | 0.00 | 0.00 | 530.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 921.50K | SH | $28.08M 0.86% | 0.00 | 0.00 | 921.50K |
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