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CIK: 0001739728
Total reported value
$4.6B
$4.6B
942 檔
8.6%
According to the latest 13F quarterly dataset, CreativeOne Wealth, LLC managed an equity portfolio of $4.6B at the end of Q3 2024, spanning 942 distinct U.S. exchange-listed positions.
In Q3 2024, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 28 new positions and adding to 157 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.91% | -0.10% | +107.86% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | +0.12% | +11.42% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | +0.23% | +7.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | +0.10% | +15.25% | |
| 5 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 2.03% | +0.08% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.24% | +33.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.09% | +75.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.24% | +39.87% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.54% | -0.59% | +43.41% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.43% | +0.10% | +47.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.03% | +41.95% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +1.24% | +4.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.10% | +52.74% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +25.62% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.29% | +225.14% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.06% | +0.01% | +85.07% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | +0.01% | +13.95% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.04% | +11.57% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.02% | — | +40.32% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | +33.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.42% | +17.72% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 0.91% | -0.01% | +101.37% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.05% | +15.21% | |
| 24 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.80% | — | +30.84% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.51% | +42.04% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.04% | +17.25% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.28% | +44.24% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.04% | +50.96% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | — | +51.50% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.03% | +113.36% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | +770.31% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.03% | +17.27% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | +0.01% | +20.83% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.02% | +66.11% | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.60% | — | +1.00% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | — | +12.31% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.02% | +4.34% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.53% | -0.03% | +0.92% | |
| 39 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.52% | -0.31% | +8.94% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | — | +13.13% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.48% | +0.09% | +48.22% | |
| 42 | WWJD | Inspire International ETF | ETF-Other | 0.48% | — | +6.84% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +740.22% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.12% | +46.96% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.17% | +2.09% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.05% | +37.10% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.17% | -4.29% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.02% | +38.61% | |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.40% | +0.02% | +38.73% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.40% | -0.01% | +102.71% |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 942 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, VTV, VUG) accounted for 8.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VEGA
市值: $59.6M
Top Position Liquidated / Trimmed
DMAY
前期市值: $4.4M
During Q3 2024, CreativeOne Wealth, LLC's top holdings by market value included IUSB (3.9%)、VTV (2.7%)、VUG (2.5%). The largest single position, IUSB, represented 3.9% of total portfolio value.
In Q3 2024, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 157 positions, trimming 10 holdings, and fully liquidating 5 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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