Filed: 5/14/2025ACC: 0001739728-25-000003
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$3.34B
Total AUM (reported)
53.39M
Total Shares
Allocation by class
COM$765.61M22.9%
VALUE ETF$79.78M2.4%
FIS BRIGHT PORT$78.47M2.3%
VAN FTSE DEV MKT$75.53M2.3%
ACTIVE BD ETF$70.69M2.1%
GROWTH ETF$68.44M2.0%
CL A$66.20M2.0%
Portfolio Concentration
Top 3$233.78M7.0%
4–10$426.79M12.8%
11–25$527.84M15.8%
Rest$2.16B64.5%
Top 3 weight
7.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 53.39M
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
53.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other611
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1056
Rows:
VANGUARD INDEX FDS
OTRShares461.85K
TypeSH
Market value$79.78M
2.39%
Sole
0.00
Shared
0.00
None
461.85K
NEOS ETF TRUST
OTRShares3.17M
TypeSH
Market value$78.47M
2.35%
Sole
0.00
Shared
0.00
None
3.17M
VANGUARD TAX-MANAGED FDS
OTRShares1.49M
TypeSH
Market value$75.53M
2.26%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
OTRShares336.32K
TypeSH
Market value$74.71M
2.23%
Sole
0.00
Shared
0.00
None
336.32K
PIMCO ETF TR
OTRShares764.49K
TypeSH
Market value$70.69M
2.11%
Sole
0.00
Shared
0.00
None
764.49K
VANGUARD INDEX FDS
OTRShares184.56K
TypeSH
Market value$68.44M
2.05%
Sole
0.00
Shared
0.00
None
184.56K
AMAZON COM INC
OTRShares309.75K
TypeSH
Market value$58.93M
1.76%
Sole
0.00
Shared
0.00
None
309.75K
ADVISORSHARES TR
OTRShares1.35M
TypeSH
Market value$57.85M
1.73%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
OTRShares1.05M
TypeSH
Market value$48.43M
1.45%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
OTRShares279.31K
TypeSH
Market value$47.73M
1.43%
Sole
0.00
Shared
0.00
None
279.31K
SPDR S&P 500 ETF TR
OTRShares83.80K
TypeSH
Market value$46.88M
1.40%
Sole
0.00
Shared
0.00
None
83.80K
MICROSOFT CORP
OTRShares122.79K
TypeSH
Market value$46.10M
1.38%
Sole
0.00
Shared
0.00
None
122.79K
NVIDIA CORPORATION
OTRShares423.62K
TypeSH
Market value$45.91M
1.37%
Sole
0.00
Shared
0.00
None
423.62K
ISHARES TR
OTRShares490.84K
TypeSH
Market value$45.56M
1.36%
Sole
0.00
Shared
0.00
None
490.84K
BLACKROCK ETF TRUST
OTRShares800.23K
TypeSH
Market value$39.02M
1.17%
Sole
0.00
Shared
0.00
None
800.23K
INVESCO QQQ TR
OTRShares74.32K
TypeSH
Market value$34.85M
1.04%
Sole
0.00
Shared
0.00
None
74.32K
ISHARES TR
OTRShares179.78K
TypeSH
Market value$34.26M
1.02%
Sole
0.00
Shared
0.00
None
179.78K
ISHARES TR
OTRShares59.58K
TypeSH
Market value$33.48M
1.00%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD CHARLOTTE FDS
OTRShares643.79K
TypeSH
Market value$31.43M
0.94%
Sole
0.00
Shared
0.00
None
643.79K
STRATEGY SHS
OTRShares1.31M
TypeSH
Market value$31.03M
0.93%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD BD INDEX FDS
OTRShares392.02K
TypeSH
Market value$30.69M
0.92%
Sole
0.00
Shared
0.00
None
392.02K
NORTHERN LTS FD TR IV
OTRShares560.06K
TypeSH
Market value$28.60M
0.86%
Sole
0.00
Shared
0.00
None
560.06K
BERKSHIRE HATHAWAY INC DEL
OTRShares51.95K
TypeSH
Market value$27.67M
0.83%
Sole
0.00
Shared
0.00
None
51.95K
ISHARES TR
OTRShares290.48K
TypeSH
Market value$27.24M
0.81%
Sole
0.00
Shared
0.00
None
290.48K
ISHARES TR
OTRShares426.21K
TypeSH
Market value$25.12M
0.75%
Sole
0.00
Shared
0.00
None
426.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | VALUE ETF | 461.85K | SH | $79.78M 2.39% | 0.00 | 0.00 | 461.85K |
NEOS ETF TRUSTOTR | FIS BRIGHT PORT | 3.17M | SH | $78.47M 2.35% | 0.00 | 0.00 | 3.17M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.49M | SH | $75.53M 2.26% | 0.00 | 0.00 | 1.49M |
APPLE INCOTR | COM | 336.32K | SH | $74.71M 2.23% | 0.00 | 0.00 | 336.32K |
PIMCO ETF TROTR | ACTIVE BD ETF | 764.49K | SH | $70.69M 2.11% | 0.00 | 0.00 | 764.49K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 184.56K | SH | $68.44M 2.05% | 0.00 | 0.00 | 184.56K |
AMAZON COM INCOTR | COM | 309.75K | SH | $58.93M 1.76% | 0.00 | 0.00 | 309.75K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.35M | SH | $57.85M 1.73% | 0.00 | 0.00 | 1.35M |
ISHARES TROTR | CORE TOTAL USD | 1.05M | SH | $48.43M 1.45% | 0.00 | 0.00 | 1.05M |
ISHARES TROTR | MSCI USA QLT FCT | 279.31K | SH | $47.73M 1.43% | 0.00 | 0.00 | 279.31K |
SPDR S&P 500 ETF TROTR | TR UNIT | 83.80K | SH | $46.88M 1.40% | 0.00 | 0.00 | 83.80K |
MICROSOFT CORPOTR | COM | 122.79K | SH | $46.10M 1.38% | 0.00 | 0.00 | 122.79K |
NVIDIA CORPORATIONOTR | COM | 423.62K | SH | $45.91M 1.37% | 0.00 | 0.00 | 423.62K |
ISHARES TROTR | S&P 500 GRWT ETF | 490.84K | SH | $45.56M 1.36% | 0.00 | 0.00 | 490.84K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 800.23K | SH | $39.02M 1.17% | 0.00 | 0.00 | 800.23K |
INVESCO QQQ TROTR | UNIT SER 1 | 74.32K | SH | $34.85M 1.04% | 0.00 | 0.00 | 74.32K |
ISHARES TROTR | S&P 500 VAL ETF | 179.78K | SH | $34.26M 1.02% | 0.00 | 0.00 | 179.78K |
ISHARES TROTR | CORE S&P500 ETF | 59.58K | SH | $33.48M 1.00% | 0.00 | 0.00 | 59.58K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 643.79K | SH | $31.43M 0.94% | 0.00 | 0.00 | 643.79K |
STRATEGY SHSOTR | EVENTIDE US MRKT | 1.31M | SH | $31.03M 0.93% | 0.00 | 0.00 | 1.31M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 392.02K | SH | $30.69M 0.92% | 0.00 | 0.00 | 392.02K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 560.06K | SH | $28.60M 0.86% | 0.00 | 0.00 | 560.06K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 51.95K | SH | $27.67M 0.83% | 0.00 | 0.00 | 51.95K |
ISHARES TROTR | MBS ETF | 290.48K | SH | $27.24M 0.81% | 0.00 | 0.00 | 290.48K |
ISHARES TROTR | EAFE VALUE ETF | 426.21K | SH | $25.12M 0.75% | 0.00 | 0.00 | 426.21K |
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