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CIK: 0001739728
Total reported value
$4.6B
$4.6B
761 檔
6.1%
In Q2 2024, CreativeOne Wealth, LLC's U.S. equity holdings reached a combined market value of $4.6B, distributed across 761 disclosed stock positions.
During Q2 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 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.40% | +0.23% | -11.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | +0.12% | -8.24% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.10% | -9.18% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.69% | -0.10% | -51.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.24% | +14.97% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +1.24% | -43.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.03% | -13.86% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.59% | -29.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.24% | -9.90% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.37% | +0.10% | -29.99% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | +0.01% | -4.88% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.34% | -0.04% | -7.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.09% | -46.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -16.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.42% | -18.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.10% | +752.11% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | — | -39.58% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | — | +15.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.11% | +91.61% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.05% | -12.16% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.04% | -10.70% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.51% | -9.17% | |
| 23 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.83% | — | -22.56% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | +0.01% | -22.97% | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.82% | — | -7.97% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | -0.49% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | -0.03% | -5.45% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.74% | — | -6.17% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.28% | -29.22% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | +0.01% | -0.61% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.04% | -32.19% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.69% | -0.31% | -9.10% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | +0.03% | -12.17% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | — | -6.24% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | — | -21.03% | |
| 36 | SECT | Main Sector Rotation ETF | ETF-Other | 0.64% | -0.01% | -22.69% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.17% | -6.34% | |
| 38 | WWJD | Inspire International ETF | ETF-Other | 0.60% | — | -9.38% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.59% | -0.02% | -8.78% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.17% | -5.63% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.02% | -41.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.12% | -14.99% | |
| 43 | BIBL | Inspire 100 ETF | ETF-Other | 0.49% | — | -9.76% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.48% | -0.01% | -34.52% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.05% | -14.87% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | +0.09% | +6.51% | |
| 47 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.47% | -0.01% | EXIT | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.29% | -49.53% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.05% | -46.83% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.03% | -39.94% |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 761 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VEA) accounted for 6.1% of total reported equity market value during Q2 2024.
During Q2 2024, CreativeOne Wealth, LLC's top holdings by market value included VUG (3.4%)、VTV (3.3%)、VEA (3.0%). The largest single position, VUG, represented 3.4% of total portfolio value.
In Q2 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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