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CIK: 0001739728
Total reported value
$4.6B
$4.6B
873 檔
8.1%
As reported in its official Q1 2024 Form 13F filing, CreativeOne Wealth, LLC's tracked investment portfolio stood at $4.6B with 873 total positions.
During Q1 2024, CreativeOne Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.35% | -0.10% | +114.81% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | +0.12% | +13.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.78% | +0.23% | +9.90% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | +0.10% | +15.09% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +1.24% | -6.99% | |
| 6 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 2.22% | +0.08% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.09% | +84.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.59% | +56.60% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.10% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | — | +68.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.03% | +59.64% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.24% | +218.67% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.15% | -0.04% | +10.73% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | +0.01% | +10.81% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +105.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.42% | +40.42% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.24% | +58.65% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.05% | +18.72% | |
| 19 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.88% | — | +39.05% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | +0.01% | +105.85% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.28% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.10% | +93.83% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.04% | +14.74% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.04% | +52.42% | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.73% | — | +17.94% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.29% | +3.07% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | — | +50.04% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | -0.02% | +58.97% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.51% | +56.45% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.05% | +122.84% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-Other | 0.64% | -0.01% | +176.40% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | — | +125.12% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | +0.03% | +17.24% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | — | +11.09% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.60% | -0.31% | +2.16% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.02% | +23.93% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.58% | -0.03% | -3.76% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.03% | — | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.57% | +0.01% | +23.89% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.57% | -0.01% | -2.74% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.55% | — | +12.07% | |
| 42 | WWJD | Inspire International ETF | ETF-Other | 0.53% | — | +0.78% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.51% | -0.02% | +1.34% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.17% | +14.77% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | +0.17% | +92.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +727.70% | |
| 47 | BIBL | Inspire 100 ETF | ETF-Other | 0.44% | — | +0.18% | |
| 48 | MSTB | Lha Market State Tactical | ETF-Other | 0.43% | -0.01% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.05% | +15.64% | |
| 50 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.42% | -0.01% | EXIT |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 873 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, VTV, VUG) accounted for 8.1% of total reported equity market value during Q1 2024.
During Q1 2024, CreativeOne Wealth, LLC's top holdings by market value included IUSB (4.3%)、VTV (2.9%)、VUG (2.8%). The largest single position, IUSB, represented 4.3% of total portfolio value.
In Q1 2024, CreativeOne Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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