Filed: 8/12/2025ACC: 0001739728-25-000004
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$3.82B
Total AUM (reported)
56.83M
Total Shares
Allocation by class
COM$892.02M23.4%
FIS BRIGHT PORT$88.76M2.3%
VAN FTSE DEV MKT$87.43M2.3%
GROWTH ETF$83.67M2.2%
VALUE ETF$81.69M2.1%
CL A$80.79M2.1%
ACTIVE BD ETF$69.29M1.8%
Portfolio Concentration
Top 3$259.86M6.8%
4–10$492.34M12.9%
11–25$621.30M16.3%
Rest$2.44B64.0%
Top 3 weight
6.8%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 56.83M
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
56.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other705
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1109
Rows:
NEOS ETF TRUST
OTRShares3.23M
TypeSH
Market value$88.76M
2.32%
Sole
0.00
Shared
0.00
None
3.23M
VANGUARD TAX-MANAGED FDS
OTRShares1.53M
TypeSH
Market value$87.43M
2.29%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
OTRShares190.86K
TypeSH
Market value$83.67M
2.19%
Sole
0.00
Shared
0.00
None
190.86K
VANGUARD INDEX FDS
OTRShares462.20K
TypeSH
Market value$81.69M
2.14%
Sole
0.00
Shared
0.00
None
462.20K
APPLE INC
OTRShares352.17K
TypeSH
Market value$72.25M
1.89%
Sole
0.00
Shared
0.00
None
352.17K
AMAZON COM INC
OTRShares327.67K
TypeSH
Market value$71.89M
1.88%
Sole
0.00
Shared
0.00
None
327.67K
NVIDIA CORPORATION
OTRShares445.82K
TypeSH
Market value$70.44M
1.84%
Sole
0.00
Shared
0.00
None
445.82K
PIMCO ETF TR
OTRShares751.66K
TypeSH
Market value$69.29M
1.81%
Sole
0.00
Shared
0.00
None
751.66K
MICROSOFT CORP
OTRShares131.19K
TypeSH
Market value$65.26M
1.71%
Sole
0.00
Shared
0.00
None
131.19K
ADVISORSHARES TR
OTRShares1.33M
TypeSH
Market value$61.53M
1.61%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
OTRShares288.44K
TypeSH
Market value$52.73M
1.38%
Sole
0.00
Shared
0.00
None
288.44K
INVESCO QQQ TR
OTRShares95.01K
TypeSH
Market value$52.41M
1.37%
Sole
0.00
Shared
0.00
None
95.01K
ISHARES TR
OTRShares468.85K
TypeSH
Market value$51.62M
1.35%
Sole
0.00
Shared
0.00
None
468.85K
VANGUARD CHARLOTTE FDS
OTRShares985.44K
TypeSH
Market value$48.79M
1.28%
Sole
0.00
Shared
0.00
None
985.44K
SPDR S&P 500 ETF TR
OTRShares78.33K
TypeSH
Market value$48.40M
1.27%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR
OTRShares955.78K
TypeSH
Market value$44.19M
1.16%
Sole
0.00
Shared
0.00
None
955.78K
BLACKROCK ETF TRUST
OTRShares805.22K
TypeSH
Market value$43.85M
1.15%
Sole
0.00
Shared
0.00
None
805.22K
ISHARES TR
OTRShares202.56K
TypeSH
Market value$39.58M
1.04%
Sole
0.00
Shared
0.00
None
202.56K
ISHARES TR
OTRShares63.52K
TypeSH
Market value$39.44M
1.03%
Sole
0.00
Shared
0.00
None
63.52K
ISHARES TR
OTRShares578.74K
TypeSH
Market value$36.74M
0.96%
Sole
0.00
Shared
0.00
None
578.74K
STRATEGY SHS
OTRShares1.39M
TypeSH
Market value$36.18M
0.95%
Sole
0.00
Shared
0.00
None
1.39M
NORTHERN LTS FD TR IV
OTRShares569.99K
TypeSH
Market value$33.10M
0.87%
Sole
0.00
Shared
0.00
None
569.99K
BROADCOM INC
OTRShares116.20K
TypeSH
Market value$32.03M
0.84%
Sole
0.00
Shared
0.00
None
116.20K
VANGUARD INDEX FDS
OTRShares55.27K
TypeSH
Market value$31.40M
0.82%
Sole
0.00
Shared
0.00
None
55.27K
VANGUARD BD INDEX FDS
OTRShares391.74K
TypeSH
Market value$30.83M
0.81%
Sole
0.00
Shared
0.00
None
391.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTOTR | FIS BRIGHT PORT | 3.23M | SH | $88.76M 2.32% | 0.00 | 0.00 | 3.23M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.53M | SH | $87.43M 2.29% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSOTR | GROWTH ETF | 190.86K | SH | $83.67M 2.19% | 0.00 | 0.00 | 190.86K |
VANGUARD INDEX FDSOTR | VALUE ETF | 462.20K | SH | $81.69M 2.14% | 0.00 | 0.00 | 462.20K |
APPLE INCOTR | COM | 352.17K | SH | $72.25M 1.89% | 0.00 | 0.00 | 352.17K |
AMAZON COM INCOTR | COM | 327.67K | SH | $71.89M 1.88% | 0.00 | 0.00 | 327.67K |
NVIDIA CORPORATIONOTR | COM | 445.82K | SH | $70.44M 1.84% | 0.00 | 0.00 | 445.82K |
PIMCO ETF TROTR | ACTIVE BD ETF | 751.66K | SH | $69.29M 1.81% | 0.00 | 0.00 | 751.66K |
MICROSOFT CORPOTR | COM | 131.19K | SH | $65.26M 1.71% | 0.00 | 0.00 | 131.19K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.33M | SH | $61.53M 1.61% | 0.00 | 0.00 | 1.33M |
ISHARES TROTR | MSCI USA QLT FCT | 288.44K | SH | $52.73M 1.38% | 0.00 | 0.00 | 288.44K |
INVESCO QQQ TROTR | UNIT SER 1 | 95.01K | SH | $52.41M 1.37% | 0.00 | 0.00 | 95.01K |
ISHARES TROTR | S&P 500 GRWT ETF | 468.85K | SH | $51.62M 1.35% | 0.00 | 0.00 | 468.85K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 985.44K | SH | $48.79M 1.28% | 0.00 | 0.00 | 985.44K |
SPDR S&P 500 ETF TROTR | TR UNIT | 78.33K | SH | $48.40M 1.27% | 0.00 | 0.00 | 78.33K |
ISHARES TROTR | CORE TOTAL USD | 955.78K | SH | $44.19M 1.16% | 0.00 | 0.00 | 955.78K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 805.22K | SH | $43.85M 1.15% | 0.00 | 0.00 | 805.22K |
ISHARES TROTR | S&P 500 VAL ETF | 202.56K | SH | $39.58M 1.04% | 0.00 | 0.00 | 202.56K |
ISHARES TROTR | CORE S&P500 ETF | 63.52K | SH | $39.44M 1.03% | 0.00 | 0.00 | 63.52K |
ISHARES TROTR | EAFE VALUE ETF | 578.74K | SH | $36.74M 0.96% | 0.00 | 0.00 | 578.74K |
STRATEGY SHSOTR | EVENTIDE US MRKT | 1.39M | SH | $36.18M 0.95% | 0.00 | 0.00 | 1.39M |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 569.99K | SH | $33.10M 0.87% | 0.00 | 0.00 | 569.99K |
BROADCOM INCOTR | COM | 116.20K | SH | $32.03M 0.84% | 0.00 | 0.00 | 116.20K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 55.27K | SH | $31.40M 0.82% | 0.00 | 0.00 | 55.27K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 391.74K | SH | $30.83M 0.81% | 0.00 | 0.00 | 391.74K |
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