Filed: 11/13/2025ACC: 0001739728-25-000007
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$4.10B
Total AUM (reported)
58.33M
Total Shares
Allocation by class
COM$938.02M22.9%
FIS BRIGHT PORT$94.93M2.3%
VAN FTSE DEV MKT$91.26M2.2%
GROWTH ETF$91.08M2.2%
VALUE ETF$87.69M2.1%
CL A$84.03M2.1%
STAR GLOB BUYW$67.43M1.6%
Portfolio Concentration
Top 3$277.27M6.8%
4–10$538.71M13.2%
11–25$696.47M17.0%
Rest$2.58B63.1%
Top 3 weight
6.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 58.33M
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
58.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other709
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1145
Rows:
NEOS ETF TRUST
OTRShares3.19M
TypeSH
Market value$94.93M
2.32%
Sole
0.00
Shared
0.00
None
3.19M
VANGUARD TAX-MANAGED FDS
OTRShares1.52M
TypeSH
Market value$91.26M
2.23%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
OTRShares189.90K
TypeSH
Market value$91.08M
2.22%
Sole
0.00
Shared
0.00
None
189.90K
APPLE INC
OTRShares346.90K
TypeSH
Market value$88.33M
2.16%
Sole
0.00
Shared
0.00
None
346.90K
VANGUARD INDEX FDS
OTRShares470.22K
TypeSH
Market value$87.69M
2.14%
Sole
0.00
Shared
0.00
None
470.22K
NVIDIA CORPORATION
OTRShares462.19K
TypeSH
Market value$86.24M
2.11%
Sole
0.00
Shared
0.00
None
462.19K
AMAZON COM INC
OTRShares332.66K
TypeSH
Market value$73.04M
1.78%
Sole
0.00
Shared
0.00
None
332.66K
MICROSOFT CORP
OTRShares134.85K
TypeSH
Market value$69.85M
1.71%
Sole
0.00
Shared
0.00
None
134.85K
ADVISORSHARES TR
OTRShares1.39M
TypeSH
Market value$67.43M
1.65%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO QQQ TR
OTRShares110.15K
TypeSH
Market value$66.13M
1.61%
Sole
0.00
Shared
0.00
None
110.15K
PIMCO ETF TR
OTRShares705.32K
TypeSH
Market value$65.84M
1.61%
Sole
0.00
Shared
0.00
None
705.32K
BLACKROCK ETF TRUST
OTRShares1.01M
TypeSH
Market value$59.92M
1.46%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
OTRShares463.17K
TypeSH
Market value$55.91M
1.37%
Sole
0.00
Shared
0.00
None
463.17K
SPDR S&P 500 ETF TR
OTRShares82.85K
TypeSH
Market value$55.19M
1.35%
Sole
0.00
Shared
0.00
None
82.85K
ISHARES TR
OTRShares267.84K
TypeSH
Market value$52.09M
1.27%
Sole
0.00
Shared
0.00
None
267.84K
VANGUARD CHARLOTTE FDS
OTRShares1.02M
TypeSH
Market value$50.32M
1.23%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
OTRShares971.98K
TypeSH
Market value$45.40M
1.11%
Sole
0.00
Shared
0.00
None
971.98K
ISHARES TR
OTRShares211.41K
TypeSH
Market value$43.66M
1.07%
Sole
0.00
Shared
0.00
None
211.41K
ISHARES TR
OTRShares64.64K
TypeSH
Market value$43.26M
1.06%
Sole
0.00
Shared
0.00
None
64.64K
NORTHERN LTS FD TR IV
OTRShares661.55K
TypeSH
Market value$41.69M
1.02%
Sole
0.00
Shared
0.00
None
661.55K
STRATEGY SHS
OTRShares1.40M
TypeSH
Market value$37.96M
0.93%
Sole
0.00
Shared
0.00
None
1.40M
BROADCOM INC
OTRShares112.54K
TypeSH
Market value$37.13M
0.91%
Sole
0.00
Shared
0.00
None
112.54K
ISHARES TR
OTRShares110.24K
TypeSH
Market value$36.69M
0.90%
Sole
0.00
Shared
0.00
None
110.24K
VANGUARD INDEX FDS
OTRShares59.62K
TypeSH
Market value$36.51M
0.89%
Sole
0.00
Shared
0.00
None
59.62K
AMERICAN CENTY ETF TR
OTRShares464.36K
TypeSH
Market value$34.88M
0.85%
Sole
0.00
Shared
0.00
None
464.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTOTR | FIS BRIGHT PORT | 3.19M | SH | $94.93M 2.32% | 0.00 | 0.00 | 3.19M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.52M | SH | $91.26M 2.23% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSOTR | GROWTH ETF | 189.90K | SH | $91.08M 2.22% | 0.00 | 0.00 | 189.90K |
APPLE INCOTR | COM | 346.90K | SH | $88.33M 2.16% | 0.00 | 0.00 | 346.90K |
VANGUARD INDEX FDSOTR | VALUE ETF | 470.22K | SH | $87.69M 2.14% | 0.00 | 0.00 | 470.22K |
NVIDIA CORPORATIONOTR | COM | 462.19K | SH | $86.24M 2.11% | 0.00 | 0.00 | 462.19K |
AMAZON COM INCOTR | COM | 332.66K | SH | $73.04M 1.78% | 0.00 | 0.00 | 332.66K |
MICROSOFT CORPOTR | COM | 134.85K | SH | $69.85M 1.71% | 0.00 | 0.00 | 134.85K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.39M | SH | $67.43M 1.65% | 0.00 | 0.00 | 1.39M |
INVESCO QQQ TROTR | UNIT SER 1 | 110.15K | SH | $66.13M 1.61% | 0.00 | 0.00 | 110.15K |
PIMCO ETF TROTR | ACTIVE BD ETF | 705.32K | SH | $65.84M 1.61% | 0.00 | 0.00 | 705.32K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.01M | SH | $59.92M 1.46% | 0.00 | 0.00 | 1.01M |
ISHARES TROTR | S&P 500 GRWT ETF | 463.17K | SH | $55.91M 1.37% | 0.00 | 0.00 | 463.17K |
SPDR S&P 500 ETF TROTR | TR UNIT | 82.85K | SH | $55.19M 1.35% | 0.00 | 0.00 | 82.85K |
ISHARES TROTR | MSCI USA QLT FCT | 267.84K | SH | $52.09M 1.27% | 0.00 | 0.00 | 267.84K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 1.02M | SH | $50.32M 1.23% | 0.00 | 0.00 | 1.02M |
ISHARES TROTR | CORE TOTAL USD | 971.98K | SH | $45.40M 1.11% | 0.00 | 0.00 | 971.98K |
ISHARES TROTR | S&P 500 VAL ETF | 211.41K | SH | $43.66M 1.07% | 0.00 | 0.00 | 211.41K |
ISHARES TROTR | CORE S&P500 ETF | 64.64K | SH | $43.26M 1.06% | 0.00 | 0.00 | 64.64K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 661.55K | SH | $41.69M 1.02% | 0.00 | 0.00 | 661.55K |
STRATEGY SHSOTR | EVENTIDE US MRKT | 1.40M | SH | $37.96M 0.93% | 0.00 | 0.00 | 1.40M |
BROADCOM INCOTR | COM | 112.54K | SH | $37.13M 0.91% | 0.00 | 0.00 | 112.54K |
ISHARES TROTR | S&P 100 ETF | 110.24K | SH | $36.69M 0.90% | 0.00 | 0.00 | 110.24K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 59.62K | SH | $36.51M 0.89% | 0.00 | 0.00 | 59.62K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 464.36K | SH | $34.88M 0.85% | 0.00 | 0.00 | 464.36K |
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