CreativeOne Wealth, LLC — Q3 2025 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Neos ETF Trust	ETF-Other	2.32%	—	-1.18%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.23%	—	-0.69%
3	VUG	Vanguard Growth ETF	ETF-Other	2.22%	-0.33%	-0.50%
4	AAPL	Apple INC	Stock-Tech	2.16%	+0.06%	-1.50%
5	VTV	Vanguard Value ETF	ETF-Other	2.14%	-0.02%	+1.73%
6	NVDA	Nvidia CORP	Stock-Tech	2.11%	—	+3.67%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.21%	+1.52%
8	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.33%	+2.79%
9	VEGA	Advshrs Star Gbl Buy-write	ETF-Other	1.65%	+0.01%	+3.85%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	-0.41%	+15.93%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.61%	+0.05%	-6.16%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.46%	-0.28%	+25.71%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	—	-1.21%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.12%	+5.77%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	-7.14%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	+0.02%	+3.25%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.11%	—	+1.70%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+4.37%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+1.76%
20	SECT	Main Sector Rotation ETF	ETF-Other	1.02%	—	+16.06%
21	ESUM	Eventide US Market ETF	ETF-Other	0.93%	+0.84%	+0.31%
22	AVGO	Broadcom INC	Stock-Tech	0.91%	—	-3.15%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.90%	-0.87%	+86.52%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+7.86%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.85%	-0.49%	+25.90%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	-0.39%	-11.71%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-6.13%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+2.42%
29	MTBA	Simplify Mbs ETF	ETF-Other	0.75%	—	+1841.04%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.13%	+11.35%
31	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.70%	—	+22.44%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+1.16%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+2.09%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.15%	+5.46%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.62%	—	+3.61%
36	UDIV	Franklin U.s. Core Dividend	ETF-Other	0.59%	—	+13.73%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	-0.29%	+26.41%
38	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.58%	—	+101.51%
39	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.52%	—	+4.88%
40	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	+6.82%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+1.38%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	-0.10%	+1.72%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-32.61%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-15.83%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+1.01%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	-3.04%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.41%	—	+0.82%
48	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+19.86%
49	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.38%	—	+2.93%
50	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+6.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+3.67%	Add
2	MTBA	Simplify Mbs ETF	+0.7%	+1841.04%	Add
3	OEF	Ishares S&p 100 ETF	+0.6%	+86.52%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.6%	+15.93%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.5%	+4.88%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.5%	+25.90%	Add
7	AVGO	Broadcom INC	+0.4%	-3.15%	Add
8	MSFT	Microsoft CORP	+0.3%	+2.79%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+25.71%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+3.25%	Add
11	SHLD	Global X Defense Tech ETF	+0.3%	—	Add
12	TSLA	Tesla INC	+0.3%	+5.46%	Add
13	PLTR	Palantir Technologies Inc-a	+0.2%	+1.72%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+136.44%	Add
15	VOO	Vanguard S&p 500 ETF	+0.2%	+7.86%	Add
16	VUG	Vanguard Growth ETF	+0.2%	-0.50%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	-6.13%	Trim
18	SECT	Main Sector Rotation ETF	+0.2%	+16.06%	Add
19	BUFZ	Ft Vest Laddered Moderate Bu	+0.2%	+723.31%	Add
20	META	Meta Platforms Inc-class A	+0.2%	+11.35%	Add
21	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+184.93%	Add
22	VGSH	Vanguard Short-term Treasury	+0.1%	+6.43%	Add
23	UDIV	Franklin U.s. Core Dividend	+0.1%	+13.73%	Add
24	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+22.44%	Add
25	IAU	Ishares Gold Trust	+0.1%	+26.41%	Add
26	NFLX	Netflix INC	+0.1%	+19.86%	Add
27	EFV	Ishares Msci Eafe Value ETF	+0.1%	-11.71%	Add
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.76%	Add
29	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.37%	Add
30	AMZN	Amazon.com INC	0%	+1.52%	Add
31	VWO	Vanguard Ftse Emerging Marke	0%	+1.16%	Add
32	IVW	Ishares S&p 500 Growth ETF	—	-1.21%	Trim
33	ESUM	Eventide US Market ETF	—	+0.31%	Add
34	✓	Neos ETF Trust	0%	-1.18%	Add
35	VEA	Vanguard Ftse Developed ETF	0%	-0.69%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+5.77%	Trim
37	AAPL	Apple INC	-0.1%	-1.50%	Add
38	VEGA	Advshrs Star Gbl Buy-write	-0.1%	+3.85%	Add
39	MRSH	Marsh & Mclennan Cos	-0.2%	-70.63%	Trim
40	VTV	Vanguard Value ETF	-0.3%	+1.73%	Add
41	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.4%	-32.93%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+3.64%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-32.61%	Trim
44	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-79.70%	Trim
45	IYW	Ishares Ustechnology ETF	-0.5%	-84.47%	Trim
46	JPME	JPM Diver Ret US Mc Equity	-0.6%	-72.96%	Trim
47	MBB	Ishares Mbs ETF	-0.8%	-93.12%	Trim
48	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
50	DFIV	Dimensional International Va	—	NEW	New buy