Filed: 2/13/2026ACC: 0001739728-26-000001
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1170 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$4.12B
Total AUM (reported)
54.07M
Total Shares
Allocation by class
COM$955.72M23.2%
VAN FTSE DEV MKT$98.50M2.4%
VALUE ETF$95.15M2.3%
GROWTH ETF$93.21M2.3%
UNIT SER 1$83.28M2.0%
CL A$77.85M1.9%
ACTIVE BD ETF$71.86M1.7%
Portfolio Concentration
Top 3$289.59M7.0%
4–10$551.30M13.4%
11–25$718.86M17.4%
Rest$2.56B62.2%
Top 3 weight
7.0%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 54.07M
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
54.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole432
Shared0
Other738
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1170
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares1.58M
TypeSH
Market value$98.50M
2.39%
Sole
0.00
Shared
0.00
None
1.58M
APPLE INC
OTRShares352.89K
TypeSH
Market value$95.94M
2.33%
Sole
0.00
Shared
0.00
None
352.89K
VANGUARD INDEX FDS
OTRShares498.20K
TypeSH
Market value$95.15M
2.31%
Sole
0.00
Shared
0.00
None
498.20K
VANGUARD INDEX FDS
OTRShares191.06K
TypeSH
Market value$93.21M
2.26%
Sole
0.00
Shared
0.00
None
191.06K
NVIDIA CORPORATION
OTRShares474.97K
TypeSH
Market value$88.58M
2.15%
Sole
0.00
Shared
0.00
None
474.97K
INVESCO QQQ TR
OTRShares135.56K
TypeSH
Market value$83.28M
2.02%
Sole
0.00
Shared
0.00
None
135.56K
AMAZON COM INC
OTRShares334.48K
TypeSH
Market value$77.21M
1.87%
Sole
0.00
Shared
0.00
None
334.48K
PIMCO ETF TR
OTRShares772.02K
TypeSH
Market value$71.86M
1.74%
Sole
0.00
Shared
0.00
None
772.02K
ADVISORSHARES TR
OTRShares1.40M
TypeSH
Market value$68.75M
1.67%
Sole
0.00
Shared
0.00
None
1.40M
BLACKROCK ETF TRUST
OTRShares1.13M
TypeSH
Market value$68.42M
1.66%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
OTRShares137.96K
TypeSH
Market value$66.72M
1.62%
Sole
0.00
Shared
0.00
None
137.96K
ISHARES TR
OTRShares308.99K
TypeSH
Market value$65.53M
1.59%
Sole
0.00
Shared
0.00
None
308.99K
SPDR S&P 500 ETF TR
OTRShares85.49K
TypeSH
Market value$58.30M
1.41%
Sole
0.00
Shared
0.00
None
85.49K
ISHARES TR
OTRShares469.84K
TypeSH
Market value$57.91M
1.40%
Sole
0.00
Shared
0.00
None
469.84K
VANGUARD CHARLOTTE FDS
OTRShares1.07M
TypeSH
Market value$51.80M
1.26%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
OTRShares81.59K
TypeSH
Market value$51.17M
1.24%
Sole
0.00
Shared
0.00
None
81.59K
AMERICAN CENTY ETF TR
OTRShares614.52K
TypeSH
Market value$47.33M
1.15%
Sole
0.00
Shared
0.00
None
614.52K
ISHARES TR
OTRShares974.17K
TypeSH
Market value$45.34M
1.10%
Sole
0.00
Shared
0.00
None
974.17K
ISHARES TR
OTRShares65K
TypeSH
Market value$44.52M
1.08%
Sole
0.00
Shared
0.00
None
65K
NORTHERN LTS FD TR IV
OTRShares689.76K
TypeSH
Market value$44.51M
1.08%
Sole
0.00
Shared
0.00
None
689.76K
ALPHABET INC
OTRShares136.40K
TypeSH
Market value$42.69M
1.04%
Sole
0.00
Shared
0.00
None
136.40K
ISHARES TR
OTRShares115.97K
TypeSH
Market value$39.77M
0.96%
Sole
0.00
Shared
0.00
None
115.97K
BROADCOM INC
OTRShares110.72K
TypeSH
Market value$38.32M
0.93%
Sole
0.00
Shared
0.00
None
110.72K
VANGUARD BD INDEX FDS
OTRShares424.65K
TypeSH
Market value$33.47M
0.81%
Sole
0.00
Shared
0.00
None
424.65K
ISHARES TR
OTRShares158.52K
TypeSH
Market value$31.49M
0.76%
Sole
0.00
Shared
0.00
None
158.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.58M | SH | $98.50M 2.39% | 0.00 | 0.00 | 1.58M |
APPLE INCOTR | COM | 352.89K | SH | $95.94M 2.33% | 0.00 | 0.00 | 352.89K |
VANGUARD INDEX FDSOTR | VALUE ETF | 498.20K | SH | $95.15M 2.31% | 0.00 | 0.00 | 498.20K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 191.06K | SH | $93.21M 2.26% | 0.00 | 0.00 | 191.06K |
NVIDIA CORPORATIONOTR | COM | 474.97K | SH | $88.58M 2.15% | 0.00 | 0.00 | 474.97K |
INVESCO QQQ TROTR | UNIT SER 1 | 135.56K | SH | $83.28M 2.02% | 0.00 | 0.00 | 135.56K |
AMAZON COM INCOTR | COM | 334.48K | SH | $77.21M 1.87% | 0.00 | 0.00 | 334.48K |
PIMCO ETF TROTR | ACTIVE BD ETF | 772.02K | SH | $71.86M 1.74% | 0.00 | 0.00 | 772.02K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.40M | SH | $68.75M 1.67% | 0.00 | 0.00 | 1.40M |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.13M | SH | $68.42M 1.66% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPOTR | COM | 137.96K | SH | $66.72M 1.62% | 0.00 | 0.00 | 137.96K |
ISHARES TROTR | S&P 500 VAL ETF | 308.99K | SH | $65.53M 1.59% | 0.00 | 0.00 | 308.99K |
SPDR S&P 500 ETF TROTR | TR UNIT | 85.49K | SH | $58.30M 1.41% | 0.00 | 0.00 | 85.49K |
ISHARES TROTR | S&P 500 GRWT ETF | 469.84K | SH | $57.91M 1.40% | 0.00 | 0.00 | 469.84K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 1.07M | SH | $51.80M 1.26% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 81.59K | SH | $51.17M 1.24% | 0.00 | 0.00 | 81.59K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 614.52K | SH | $47.33M 1.15% | 0.00 | 0.00 | 614.52K |
ISHARES TROTR | CORE TOTAL USD | 974.17K | SH | $45.34M 1.10% | 0.00 | 0.00 | 974.17K |
ISHARES TROTR | CORE S&P500 ETF | 65K | SH | $44.52M 1.08% | 0.00 | 0.00 | 65K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 689.76K | SH | $44.51M 1.08% | 0.00 | 0.00 | 689.76K |
ALPHABET INCOTR | CAP STK CL A | 136.40K | SH | $42.69M 1.04% | 0.00 | 0.00 | 136.40K |
ISHARES TROTR | S&P 100 ETF | 115.97K | SH | $39.77M 0.96% | 0.00 | 0.00 | 115.97K |
BROADCOM INCOTR | COM | 110.72K | SH | $38.32M 0.93% | 0.00 | 0.00 | 110.72K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 424.65K | SH | $33.47M 0.81% | 0.00 | 0.00 | 424.65K |
ISHARES TROTR | MSCI USA QLT FCT | 158.52K | SH | $31.49M 0.76% | 0.00 | 0.00 | 158.52K |
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