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CIK: 0001739728
Total reported value
$4.6B
$4.6B
1145 檔
9.8%
In Q3 2025, CreativeOne Wealth, LLC's U.S. equity holdings reached a combined market value of $4.6B, distributed across 1145 disclosed stock positions.
In Q3 2025, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 18 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neos ETF Trust | ETF-Other | 2.32% | — | -1.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.10% | -0.69% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.23% | -0.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.24% | -1.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.12% | +1.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.10% | +3.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.51% | +1.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.03% | +2.79% | |
| 9 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.65% | +0.08% | +3.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.42% | +15.93% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.61% | +0.01% | -6.16% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.10% | +25.71% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.24% | -1.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.09% | +5.77% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.59% | -7.14% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.23% | -0.04% | +3.25% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | -0.10% | +1.70% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.28% | +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% | -0.01% | +16.06% | |
| 21 | ESUM | Eventide US Market ETF | ETF-Other | 0.93% | -0.83% | +0.31% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.11% | -3.15% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.90% | -0.03% | +86.52% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.19% | +7.86% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | -0.35% | +25.90% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.29% | -11.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.12% | -6.13% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | +0.01% | +2.42% | |
| 29 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | +0.01% | +1841.04% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.02% | +11.35% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | +0.09% | +22.44% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.04% | +1.16% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.05% | +2.09% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.07% | +5.46% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | +0.02% | +3.61% | |
| 36 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.59% | +0.12% | +13.73% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.06% | +26.41% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.58% | +0.09% | +101.51% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.52% | -0.13% | +4.88% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.03% | +6.82% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | +1.38% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.08% | +1.72% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | -32.61% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.05% | -15.83% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | +0.03% | +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% | -0.12% | +19.86% | |
| 49 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.38% | -0.38% | EXIT | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.01% | +6.99% |
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +10.75% | Add |
| 28 | GROZ | Zacks Focus Growth ETF | +0.1% | +81.29% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -11.71% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | +0.1% | +45.19% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +15.48% | Add |
| 32 | AVDE | Avantis International Equity | +0.1% | +118.75% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | +4.96% | Add |
| 34 | GLD | Spdr Gold Shares | +0.1% | +2.63% | Add |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +12.75% | Add |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +204.60% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | +0.1% | +16.03% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | +5.56% | Add |
| 40 | CTA | Simplify Managed Futures St | +0.1% | +13.40% | Add |
| 41 | BUCK | Simplify Treasury Option Inc | +0.1% | +6.57% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.76% | Add |
| 43 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +5.35% | Add |
| 44 | APP | Applovin Corp-class A | +0.1% | -0.12% | Add |
| 45 | FIXD | First Trust Smith Opportunis | +0.1% | +47.89% | Add |
| 46 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.24% | Add |
| 47 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.37% | Add |
| 48 | ZECP | Zacks Earnings Consistent Po | +0.1% | +2.93% | Add |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +44.98% | Add |
| 50 | GLDM | Spdr Gold Minishares Trust | +0.1% | +9.43% | Add |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 1145 disclosed positions in Q3 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 NEOS ETF TRUST, VEA, VUG) accounted for 9.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $23.7M
Top Position Liquidated / Trimmed
DBEF
前期市值: $7.5M
During Q3 2025, CreativeOne Wealth, LLC's top holdings by market value included NEOS ETF TRUST (2.3%)、VEA (2.2%)、VUG (2.2%). The largest single position, NEOS ETF TRUST, represented 2.3% of total portfolio value.
In Q3 2025, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 122 positions, trimming 51 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.
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