Filed: 8/13/2026ACC: 0001739728-26-000004
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$4.63B
Total AUM (reported)
61.95M
Total Shares
Allocation by class
COM$1.02B22.1%
STATE STREET SPD$152.88M3.3%
VAN FTSE DEV MKT$113.32M2.4%
VALUE ETF$111.57M2.4%
GROWTH ETF$100.31M2.2%
UNIT SER 1$94.04M2.0%
ACTIVE BD ETF$83.51M1.8%
Portfolio Concentration
Top 3$346.89M7.5%
4–10$616.70M13.3%
11–25$800.92M17.3%
Rest$2.87B61.9%
Top 3 weight
7.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 61.95M
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
61.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other805
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1189
Rows:
APPLE INC
OTRShares421.62K
TypeSH
Market value$122.00M
2.63%
Sole
0.00
Shared
0.00
None
421.62K
VANGUARD TAX-MANAGED FDS
OTRShares1.59M
TypeSH
Market value$113.32M
2.45%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
OTRShares511.95K
TypeSH
Market value$111.57M
2.41%
Sole
0.00
Shared
0.00
None
511.95K
VANGUARD INDEX FDS
OTRShares1.16M
TypeSH
Market value$100.31M
2.16%
Sole
0.00
Shared
0.00
None
1.16M
NVIDIA CORPORATION
OTRShares484.55K
TypeSH
Market value$96.95M
2.09%
Sole
0.00
Shared
0.00
None
484.55K
INVESCO QQQ TR
OTRShares127.70K
TypeSH
Market value$94.04M
2.03%
Sole
0.00
Shared
0.00
None
127.70K
SPDR SERIES TRUST
OTRShares971.51K
TypeSH
Market value$85.38M
1.84%
Sole
0.00
Shared
0.00
None
971.51K
PIMCO ETF TR
OTRShares905.61K
TypeSH
Market value$83.51M
1.80%
Sole
0.00
Shared
0.00
None
905.61K
ADVISORSHARES TR
OTRShares1.55M
TypeSH
Market value$81.65M
1.76%
Sole
0.00
Shared
0.00
None
1.55M
STATE STR SPDR S&P 500 ETF T
OTRShares100.25K
TypeSH
Market value$74.86M
1.62%
Sole
0.00
Shared
0.00
None
100.25K
ISHARES TR
OTRShares531.98K
TypeSH
Market value$73.16M
1.58%
Sole
0.00
Shared
0.00
None
531.98K
BLACKROCK ETF TRUST
OTRShares1.01M
TypeSH
Market value$68.40M
1.48%
Sole
0.00
Shared
0.00
None
1.01M
BLACKROCK ETF TRUST
OTRShares1.81M
TypeSH
Market value$66.11M
1.43%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD INDEX FDS
OTRShares90.45K
TypeSH
Market value$62.12M
1.34%
Sole
0.00
Shared
0.00
None
90.45K
MICROSOFT CORP
OTRShares156.19K
TypeSH
Market value$58.26M
1.26%
Sole
0.00
Shared
0.00
None
156.19K
VANGUARD CHARLOTTE FDS
OTRShares1.18M
TypeSH
Market value$57.37M
1.24%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
OTRShares240.15K
TypeSH
Market value$54.53M
1.18%
Sole
0.00
Shared
0.00
None
240.15K
AMAZON COM INC
OTRShares222.82K
TypeSH
Market value$53.11M
1.15%
Sole
0.00
Shared
0.00
None
222.82K
ALPHABET INC
OTRShares138.96K
TypeSH
Market value$49.66M
1.07%
Sole
0.00
Shared
0.00
None
138.96K
ISHARES TR
OTRShares64.63K
TypeSH
Market value$48.40M
1.04%
Sole
0.00
Shared
0.00
None
64.63K
NORTHERN LTS FD TR IV
OTRShares647.84K
TypeSH
Market value$46.68M
1.01%
Sole
0.00
Shared
0.00
None
647.84K
ISHARES TR
OTRShares1.01M
TypeSH
Market value$46.53M
1.00%
Sole
0.00
Shared
0.00
None
1.01M
BROADCOM INC
OTRShares115.56K
TypeSH
Market value$43.65M
0.94%
Sole
0.00
Shared
0.00
None
115.56K
ISHARES TR
OTRShares1.61M
TypeSH
Market value$36.62M
0.79%
Sole
0.00
Shared
0.00
None
1.61M
FIRST TR EXCHNG TRADED FD VI
OTRShares993.88K
TypeSH
Market value$36.31M
0.78%
Sole
0.00
Shared
0.00
None
993.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 421.62K | SH | $122.00M 2.63% | 0.00 | 0.00 | 421.62K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.59M | SH | $113.32M 2.45% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSOTR | VALUE ETF | 511.95K | SH | $111.57M 2.41% | 0.00 | 0.00 | 511.95K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 1.16M | SH | $100.31M 2.16% | 0.00 | 0.00 | 1.16M |
NVIDIA CORPORATIONOTR | COM | 484.55K | SH | $96.95M 2.09% | 0.00 | 0.00 | 484.55K |
INVESCO QQQ TROTR | UNIT SER 1 | 127.70K | SH | $94.04M 2.03% | 0.00 | 0.00 | 127.70K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 971.51K | SH | $85.38M 1.84% | 0.00 | 0.00 | 971.51K |
PIMCO ETF TROTR | ACTIVE BD ETF | 905.61K | SH | $83.51M 1.80% | 0.00 | 0.00 | 905.61K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.55M | SH | $81.65M 1.76% | 0.00 | 0.00 | 1.55M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 100.25K | SH | $74.86M 1.62% | 0.00 | 0.00 | 100.25K |
ISHARES TROTR | S&P 500 GRWT ETF | 531.98K | SH | $73.16M 1.58% | 0.00 | 0.00 | 531.98K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.01M | SH | $68.40M 1.48% | 0.00 | 0.00 | 1.01M |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 1.81M | SH | $66.11M 1.43% | 0.00 | 0.00 | 1.81M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 90.45K | SH | $62.12M 1.34% | 0.00 | 0.00 | 90.45K |
MICROSOFT CORPOTR | COM | 156.19K | SH | $58.26M 1.26% | 0.00 | 0.00 | 156.19K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 1.18M | SH | $57.37M 1.24% | 0.00 | 0.00 | 1.18M |
ISHARES TROTR | S&P 500 VAL ETF | 240.15K | SH | $54.53M 1.18% | 0.00 | 0.00 | 240.15K |
AMAZON COM INCOTR | COM | 222.82K | SH | $53.11M 1.15% | 0.00 | 0.00 | 222.82K |
ALPHABET INCOTR | CAP STK CL A | 138.96K | SH | $49.66M 1.07% | 0.00 | 0.00 | 138.96K |
ISHARES TROTR | CORE S&P500 ETF | 64.63K | SH | $48.40M 1.04% | 0.00 | 0.00 | 64.63K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 647.84K | SH | $46.68M 1.01% | 0.00 | 0.00 | 647.84K |
ISHARES TROTR | CORE UNIVRSL USD | 1.01M | SH | $46.53M 1.00% | 0.00 | 0.00 | 1.01M |
BROADCOM INCOTR | COM | 115.56K | SH | $43.65M 0.94% | 0.00 | 0.00 | 115.56K |
ISHARES TROTR | US TREAS BD ETF | 1.61M | SH | $36.62M 0.79% | 0.00 | 0.00 | 1.61M |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 993.88K | SH | $36.31M 0.78% | 0.00 | 0.00 | 993.88K |
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