13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001739728
Total reported value
$4.6B
$4.6B
1109 檔
8.9%
The Q2 2025 SEC filing reveals that CreativeOne Wealth, LLC held a total portfolio value of $4.6B, covering 1109 public equity positions.
In Q2 2025, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 22 new positions and adding to 128 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NEOS ETF TRUST, VEA, VUG) accounted for 8.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neos ETF Trust | ETF-Other | 2.32% | — | +1.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | +0.10% | +3.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | +0.23% | +3.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.12% | +0.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.24% | +4.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.51% | +5.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.10% | +5.24% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.81% | +0.01% | -1.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.03% | +6.84% | |
| 10 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.61% | +0.08% | -0.81% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -0.59% | +3.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.42% | +27.84% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +0.24% | -4.48% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | -0.04% | +53.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.09% | -6.52% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | -0.10% | -9.06% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.15% | +0.10% | +0.62% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.28% | +12.67% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +6.61% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | -0.29% | +35.79% | |
| 21 | ESUM | Eventide US Market ETF | ETF-Other | 0.95% | -0.83% | +5.92% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 0.87% | -0.01% | +1.77% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.11% | +5.12% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.19% | +25.15% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | +0.01% | -0.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | — | +4.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | +7.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | +4.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.04% | +4.13% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | -0.35% | +68.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.12% | +4.59% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | +0.02% | +12.34% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.05% | +4.09% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.09% | +7.54% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.03% | +4.62% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.04% | -14.76% | |
| 37 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.51% | +0.12% | +14.42% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | +0.31% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.05% | +33.46% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.50% | -0.13% | +2866.37% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | -3.97% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.03% | +86.39% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.07% | +9.30% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | — | -2.67% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.03% | +1.85% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | +3.36% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.06% | -1.27% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.17% | +9.36% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.40% | -0.04% | +6.87% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.39% | -0.03% | +18.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +2866.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +5.24% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +53.07% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +6.84% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +27.84% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +5.12% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | +68.74% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +35.79% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.2% | +86.39% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +3.41% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.15% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.64% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +193.24% | Add |
| 15 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | +227.82% | Add |
| 16 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +2288.97% | Add |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +1138.41% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +7.29% | Add |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | +0.1% | +532.59% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +5.79% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +12.70% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +33.46% | Add |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +129.97% | Add |
| 24 | XV | Simplify Target 15 Distr ETF | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +9.30% | Add |
| 26 | BUCK | Simplify Treasury Option Inc | +0.1% | +772.43% | Add |
| 27 | CTA | Simplify Managed Futures St | +0.1% | +729.84% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | +27.10% | Add |
| 29 | SLV | Ishares Silver Trust | +0.1% | +188.98% | Add |
| 30 | PMBS | Pimco Mbs Active ETF | +0.1% | NEW | New buy |
| 31 | ACN | Accenture plc | +0.1% | +143.93% | Add |
| 32 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | +0.1% | +130.93% | Add |
| 34 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 35 | UDIV | Franklin U.s. Core Dividend | +0.1% | +14.42% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | +0.1% | +18.53% | Add |
| 37 | ZECP | Zacks Earnings Consistent Po | +0.1% | +25.59% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +64.39% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +95.36% | Add |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +74.20% | Add |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +197.11% | Add |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +918.70% | Add |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +25.07% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | +13.45% | Add |
| 45 | CHWY | Chewy Inc - Class A | +0.1% | NEW | New buy |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +4.83% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | +28.71% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +67.59% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +91.50% | Add |
| 50 | ABT | Abbott Laboratories | 0% | +82.37% | Add |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 1109 disclosed positions in Q2 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.
Top New Position Initiated
BAI
市值: $10.0M
Top Position Liquidated / Trimmed
PFIG
前期市值: $3.6M
During Q2 2025, CreativeOne Wealth, LLC's top holdings by market value included NEOS ETF TRUST (2.3%)、VEA (2.3%)、VUG (2.2%). The largest single position, NEOS ETF TRUST, represented 2.3% of total portfolio value.
In Q2 2025, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 128 positions, trimming 41 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.