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CIK: 0001739728
Total reported value
$4.6B
$4.6B
1170 檔
10.2%
At the close of Q4 2025, CreativeOne Wealth, LLC disclosed equity holdings valued at approximately $4.6B, spread across 1170 reported holdings.
In Q4 2025, CreativeOne Wealth, LLC displayed an active expansion posture, initiating 29 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, AAPL, VTV) accounted for 10.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBND
市值: $4.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $9.4M
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | +0.10% | +3.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.24% | +1.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | +0.12% | +5.95% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.23% | +0.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.10% | +2.77% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.42% | +23.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.51% | +0.55% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.74% | +0.01% | +9.46% | |
| 9 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.67% | +0.08% | +1.03% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.66% | +0.10% | +11.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.03% | +2.30% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.28% | +46.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.09% | +3.18% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +0.24% | +1.44% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.26% | -0.04% | +5.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.19% | +36.86% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.15% | -0.35% | +32.34% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | -0.10% | +0.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.56% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 1.08% | -0.01% | +4.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | +1.72% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | -0.03% | +5.20% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.11% | -1.62% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | +0.01% | +5.84% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.59% | -40.81% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.29% | -15.52% | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 0.74% | +0.01% | -0.69% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.05% | +11.97% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.04% | +7.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.02% | +6.57% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | +0.09% | -1.72% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.07% | +4.17% | |
| 33 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.66% | +0.12% | +10.82% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | +0.09% | +8.25% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.06% | -7.71% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | -0.13% | +3.48% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.03% | +1.42% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | +0.64% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +41.40% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | +0.02% | -20.77% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.05% | +9.52% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | +1.06% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | +0.03% | +9.40% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | +6.02% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | +6.36% | |
| 46 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.40% | -0.38% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | -2.34% | |
| 48 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.36% | -0.11% | +3.29% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.36% | -0.04% | +20.95% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.01% | +10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.5% | +46.16% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +23.07% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +36.86% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +32.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.72% | Add |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +758.56% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +11.15% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.73% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +5.95% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +162.01% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.54% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.46% | Add |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +41.40% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +140.09% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -2.34% | Trim |
| 16 | ICSH | Ishares Ultra Short Duration | +0.1% | +59.12% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.55% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +53.06% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +11.97% | Add |
| 20 | AUSF | Global X Adaptive US Factor | +0.1% | +381.77% | Add |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +838.20% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +234.71% | Add |
| 23 | UDIV | Franklin U.s. Core Dividend | +0.1% | +10.82% | Add |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | +618.46% | Add |
| 25 | SBAR | Simplify Barrier Income ETF | +0.1% | +70.83% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.18% | Add |
| 27 | OEF | Ishares S&p 100 ETF | +0.1% | +5.20% | Add |
| 28 | SECT | Main Sector Rotation ETF | +0.1% | +4.26% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +86.64% | Add |
| 30 | CGDV | Cap Group Dividend Value | +0.1% | +391.03% | Add |
| 31 | PYLD | Pimco Multisector Bond Actv | +0.1% | +20.95% | Add |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +22.62% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | -6.31% | Trim |
| 34 | DG | Dollar General CORP | +0.1% | +151.14% | Add |
| 35 | GLDM | Spdr Gold Minishares Trust | +0.1% | +16.17% | Add |
| 36 | BALT | Inn Defined Wealth Shield | +0.1% | +218.79% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +258.45% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +2.77% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +0.61% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.52% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.44% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | 0% | +186.83% | Add |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +28.84% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -5.36% | Trim |
| 45 | BSV | Vanguard Short-term Bond ETF | 0% | +5.84% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.12% | Add |
| 47 | ACN | Accenture plc | 0% | +55.33% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | +3.66% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +32.55% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | +10.30% | Add |
According to official SEC Form 13F filings, CreativeOne Wealth, LLC reported a total U.S. public equity portfolio value of $4.6B across 1170 disclosed positions in Q4 2025.
During Q4 2025, CreativeOne Wealth, LLC's top holdings by market value included VEA (2.4%)、AAPL (2.3%)、VTV (2.3%). The largest single position, VEA, represented 2.4% of total portfolio value.
In Q4 2025, CreativeOne Wealth, LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 97 positions, trimming 58 holdings, and fully liquidating 16 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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