Filed: 5/15/2026ACC: 0001739728-26-000003
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$4.31B
Total AUM (reported)
62.87M
Total Shares
Allocation by class
COM$942.18M21.9%
VAN FTSE DEV MKT$101.05M2.3%
VALUE ETF$98.62M2.3%
GROWTH ETF$83.14M1.9%
ACTIVE BD ETF$77.12M1.8%
STAR GLOB BUYW$72.13M1.7%
UNIT SER 1$69.22M1.6%
Portfolio Concentration
Top 3$302.54M7.0%
4–10$524.79M12.2%
11–25$709.45M16.5%
Rest$2.77B64.3%
Top 3 weight
7.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 62.87M
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
62.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole401
Shared0
Other770
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1171
Rows:
APPLE INC
OTRShares405.33K
TypeSH
Market value$102.87M
2.39%
Sole
0.00
Shared
0.00
None
405.33K
VANGUARD TAX-MANAGED FDS
OTRShares1.58M
TypeSH
Market value$101.05M
2.35%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
OTRShares502.64K
TypeSH
Market value$98.62M
2.29%
Sole
0.00
Shared
0.00
None
502.64K
NVIDIA CORPORATION
OTRShares491.49K
TypeSH
Market value$85.72M
1.99%
Sole
0.00
Shared
0.00
None
491.49K
VANGUARD INDEX FDS
OTRShares190.35K
TypeSH
Market value$83.14M
1.93%
Sole
0.00
Shared
0.00
None
190.35K
PIMCO ETF TR
OTRShares835.72K
TypeSH
Market value$77.12M
1.79%
Sole
0.00
Shared
0.00
None
835.72K
ADVISORSHARES TR
OTRShares1.49M
TypeSH
Market value$72.13M
1.68%
Sole
0.00
Shared
0.00
None
1.49M
AMAZON COM INC
OTRShares343.88K
TypeSH
Market value$71.62M
1.66%
Sole
0.00
Shared
0.00
None
343.88K
INVESCO QQQ TR
OTRShares119.93K
TypeSH
Market value$69.22M
1.61%
Sole
0.00
Shared
0.00
None
119.93K
SPDR S&P 500 ETF TR
OTRShares101.23K
TypeSH
Market value$65.83M
1.53%
Sole
0.00
Shared
0.00
None
101.23K
ISHARES TR
OTRShares298.05K
TypeSH
Market value$62.93M
1.46%
Sole
0.00
Shared
0.00
None
298.05K
BLACKROCK ETF TRUST
OTRShares1.02M
TypeSH
Market value$59.36M
1.38%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
OTRShares508.50K
TypeSH
Market value$57.52M
1.34%
Sole
0.00
Shared
0.00
None
508.50K
MICROSOFT CORP
OTRShares150.01K
TypeSH
Market value$55.53M
1.29%
Sole
0.00
Shared
0.00
None
150.01K
VANGUARD CHARLOTTE FDS
OTRShares1.15M
TypeSH
Market value$55.06M
1.28%
Sole
0.00
Shared
0.00
None
1.15M
BLACKROCK ETF TRUST
OTRShares1.71M
TypeSH
Market value$54.93M
1.28%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD INDEX FDS
OTRShares82.82K
TypeSH
Market value$49.49M
1.15%
Sole
0.00
Shared
0.00
None
82.82K
ISHARES TR
OTRShares1.03M
TypeSH
Market value$47.38M
1.10%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
OTRShares68.64K
TypeSH
Market value$44.84M
1.04%
Sole
0.00
Shared
0.00
None
68.64K
NORTHERN LTS FD TR IV
OTRShares727.16K
TypeSH
Market value$43.91M
1.02%
Sole
0.00
Shared
0.00
None
727.16K
ALPHABET INC
OTRShares141.62K
TypeSH
Market value$40.72M
0.95%
Sole
0.00
Shared
0.00
None
141.62K
STRATEGY SHS
OTRShares1.42M
TypeSH
Market value$37.10M
0.86%
Sole
0.00
Shared
0.00
None
1.42M
BROADCOM INC
OTRShares114.80K
TypeSH
Market value$35.53M
0.83%
Sole
0.00
Shared
0.00
None
114.80K
VANGUARD BD INDEX FDS
OTRShares421.11K
TypeSH
Market value$33.02M
0.77%
Sole
0.00
Shared
0.00
None
421.11K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares649.29K
TypeSH
Market value$32.11M
0.75%
Sole
0.00
Shared
0.00
None
649.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 405.33K | SH | $102.87M 2.39% | 0.00 | 0.00 | 405.33K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.58M | SH | $101.05M 2.35% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSOTR | VALUE ETF | 502.64K | SH | $98.62M 2.29% | 0.00 | 0.00 | 502.64K |
NVIDIA CORPORATIONOTR | COM | 491.49K | SH | $85.72M 1.99% | 0.00 | 0.00 | 491.49K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 190.35K | SH | $83.14M 1.93% | 0.00 | 0.00 | 190.35K |
PIMCO ETF TROTR | ACTIVE BD ETF | 835.72K | SH | $77.12M 1.79% | 0.00 | 0.00 | 835.72K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.49M | SH | $72.13M 1.68% | 0.00 | 0.00 | 1.49M |
AMAZON COM INCOTR | COM | 343.88K | SH | $71.62M 1.66% | 0.00 | 0.00 | 343.88K |
INVESCO QQQ TROTR | UNIT SER 1 | 119.93K | SH | $69.22M 1.61% | 0.00 | 0.00 | 119.93K |
SPDR S&P 500 ETF TROTR | TR UNIT | 101.23K | SH | $65.83M 1.53% | 0.00 | 0.00 | 101.23K |
ISHARES TROTR | S&P 500 VAL ETF | 298.05K | SH | $62.93M 1.46% | 0.00 | 0.00 | 298.05K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.02M | SH | $59.36M 1.38% | 0.00 | 0.00 | 1.02M |
ISHARES TROTR | S&P 500 GRWT ETF | 508.50K | SH | $57.52M 1.34% | 0.00 | 0.00 | 508.50K |
MICROSOFT CORPOTR | COM | 150.01K | SH | $55.53M 1.29% | 0.00 | 0.00 | 150.01K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 1.15M | SH | $55.06M 1.28% | 0.00 | 0.00 | 1.15M |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 1.71M | SH | $54.93M 1.28% | 0.00 | 0.00 | 1.71M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 82.82K | SH | $49.49M 1.15% | 0.00 | 0.00 | 82.82K |
ISHARES TROTR | CORE TOTAL USD | 1.03M | SH | $47.38M 1.10% | 0.00 | 0.00 | 1.03M |
ISHARES TROTR | CORE S&P500 ETF | 68.64K | SH | $44.84M 1.04% | 0.00 | 0.00 | 68.64K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 727.16K | SH | $43.91M 1.02% | 0.00 | 0.00 | 727.16K |
ALPHABET INCOTR | CAP STK CL A | 141.62K | SH | $40.72M 0.95% | 0.00 | 0.00 | 141.62K |
STRATEGY SHSOTR | EVENTIDE US MRKT | 1.42M | SH | $37.10M 0.86% | 0.00 | 0.00 | 1.42M |
BROADCOM INCOTR | COM | 114.80K | SH | $35.53M 0.83% | 0.00 | 0.00 | 114.80K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 421.11K | SH | $33.02M 0.77% | 0.00 | 0.00 | 421.11K |
SIMPLIFY EXCHANGE TRADED FUNOTR | MBS ETF | 649.29K | SH | $32.11M 0.75% | 0.00 | 0.00 | 649.29K |
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