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CIK: 0001739728
Total reported value
$4.6B
$4.6B
1056 檔
8.2%
At the close of Q1 2025, CreativeOne Wealth, LLC disclosed equity holdings valued at approximately $4.6B, spread across 1056 reported holdings.
In Q1 2025, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | +0.12% | +3.15% | |
| 2 | ✓ | Neos ETF Trust | ETF-Other | 2.35% | — | +113.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.10% | +2.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.24% | +13.33% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.11% | +0.01% | +102.64% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.23% | -1.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.51% | +70.20% | |
| 8 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.73% | +0.08% | -6.01% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | -0.10% | -51.56% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.43% | -0.59% | +8.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.09% | -3.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.03% | +6.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.10% | +12.12% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.24% | -6.91% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.17% | +0.10% | -4.45% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.42% | +15.29% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.28% | +51.90% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +4.22% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | -0.04% | +0.30% | |
| 20 | ESUM | Eventide US Market ETF | ETF-Other | 0.93% | -0.83% | +292.69% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | +0.01% | -3.40% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 0.86% | -0.01% | +5.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | +11.85% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -12.58% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.29% | -23.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.19% | +82.88% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.04% | +0.82% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | +0.02% | +987.37% | |
| 29 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.66% | — | -3.27% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.05% | -4.44% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +1.24% | -37.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.12% | +19.09% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.02% | +16.97% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.09% | -29.44% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.03% | -2.22% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.04% | -0.84% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.11% | +4.01% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.02% | +0.35% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | -50.01% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | +4.11% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.03% | -0.27% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.49% | +0.01% | -5.81% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | — | +3.28% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.06% | +75.10% | |
| 45 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.46% | +0.12% | +28.07% | |
| 46 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.44% | -0.31% | -1.98% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.42% | -0.04% | +3.95% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | — | -28.06% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.17% | -4.46% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.07% | +18.34% |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 1056 disclosed positions in Q1 2025.
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 VTV, NEOS ETF TRUST, VEA) accounted for 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $79.8M
During Q1 2025, CreativeOne Wealth, LLC's top holdings by market value included VTV (2.4%)、NEOS ETF TRUST (2.4%)、VEA (2.3%). The largest single position, VTV, represented 2.4% of total portfolio value.
In Q1 2025, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 200 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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