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CreativeOne Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.3B

Reporting period: 2026-03-31 · Number of holdings: 1938

CreativeOne Wealth, LLC disclosed 1938 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 23.2%.

Personality snowflake

Concentration
2.84
Portfolio Stability
23.17
Momentum/Contrarian
100
Sector conviction
53.1
Diversification
100
Sizing Uniformity
72.92

Recent moves

  • Trim OEF

    -89.7%　-$36.0M

  • Add ESUM

    +3727.2%　$36.1M

  • Add GOVT

    +587.9%　$27.2M

  • Trim AVEM

    -42.8%　-$19.0M

  • Trim QQQ

    -11.5%　-$14.1M

  • Trim EFV

    -52.2%　-$15.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1171 holdings (of 1938 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.39%+0.06%+14.86%
2VEAVanguard Ftse Developed ETFETF-Other2.35%—+0.01%
3VTVVanguard Value ETFETF-Other2.29%-0.02%+0.89%
4NVDANvidia CORPStock-Tech1.99%—+3.48%
5VUGVanguard Growth ETFETF-Other1.93%-0.33%-0.37%
6BONDPimco Active Bond Exchange-tETF-Other1.79%+0.05%+8.25%
7VEGAAdvshrs Star Gbl Buy-writeETF-Other1.68%+0.01%+6.74%
8AMZNAmazon.com INCStock-Consumer Disc1.66%-0.21%+2.81%
9QQQInvesco Qqq Trust Series 1ETF-Tech1.61%-0.41%-11.53%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.53%+0.12%+18.41%
11IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.46%—-3.54%
12DYNFIshrs US E F R A Etf-usd INCETF-Other1.38%-0.28%-9.32%
13IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.34%—+8.23%
14MSFTMicrosoft CORPStock-Tech1.29%-0.33%+8.73%
15BNDXVanguard Total Intl Bond ETFETF-Other1.28%+0.02%+6.90%
16COROIsh Intl Ctry Rot Act ETFETF-Other1.28%+1.28%NEW
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.15%—+1.50%
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.10%—+5.30%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.04%—+5.60%
20SECTMain Sector Rotation ETFETF-Other1.02%—+5.42%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.95%—+3.83%
22ESUMEventide US Market ETFETF-Other0.86%+0.84%+3727.22%
23AVGOBroadcom INCStock-Tech0.83%—+3.68%
24BSVVanguard Short-term Bond ETFETF-Other0.77%—-0.83%
25MTBASimplify Mbs ETFETF-Other0.75%—+6.61%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.74%+0.63%+587.93%
27QUALIshares Msci USA Quality FacETF-Other0.73%—+3.42%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.70%—+0.32%
29VBVanguard Small-cap ETFETF-Other0.70%—-0.81%
30BUFRFt Vest Lad Buffervetf-usd IETF-Other0.69%—+3.97%
31UDIVFranklin U.s. Core DividendETF-Other0.67%—+8.67%
32AVEMAvantis Emerging Markets EqETF-Emerging Markets0.66%-0.49%-42.75%
33BAIIshrs Ai In And Tech Act ETFETF-Tech0.62%—+7.62%
34SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.60%+0.33%+138.32%
35METAMeta Platforms Inc-class AStock-Comm Services0.59%-0.13%-1.02%
36XLESs Energy Select SectorETF-Other0.54%+0.36%+124.17%
37THROIshares U.s. Thematic RotatiETF-Other0.54%—+9.38%
38TSLATesla INCStock-Consumer Disc0.53%-0.15%-0.27%
39VIGVanguard Dividend Apprec ETFETF-Other0.49%—+0.66%
40SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.48%—+8.94%
41SHLDGlobal X Defense Tech ETFETF-Tech0.48%+0.18%+50.59%
42PYLDPimco Multisector Bond ActvETF-Other0.47%+0.11%+38.38%
43VMBSVanguard Mortgage-backed SecETF-Other0.47%—+12.20%
44TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.46%—+1.48%
45VTIVanguard Total Stock Mkt ETFETF-Other0.46%—+4.73%
46BINCIshares Flex I A Etf-usd INCETF-Other0.45%—-8.51%
47VBILVanguard 0-3m T-bill ETFETF-Other0.45%+0.17%+64.16%
48VNQVanguard Real Estate ETFETF-Other0.43%—+0.85%
49BIVVanguard Intermediate-term BETF-Other0.43%—+3.51%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%—+3.42%
1–50 of 1,171

Holding changes this quarter

CreativeOne Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Eventide High Dividend ETF (ELCV); New buy: Timothy Plan US Small Cap Co (TPSC); New buy: Sovereign's Capital Flourish (SOVF).

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESUMEventide US Market ETF+0.8%+3727.22%Add
2GOVTIshares US Treasury Bond ETF+0.6%+587.93%Add
3XLESs Energy Select Sector+0.4%+124.17%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+138.32%Add
5IBDInspire Corporate Bond ETF+0.3%+1435.15%Add
6OAIMOneascent Intl Eqty ETF+0.2%+3849.51%Add
7CLIPGlobal X 1-3 Month T-bill+0.2%+565.59%Add
8SHLDGlobal X Defense Tech ETF+0.2%+50.59%Add
9VBILVanguard 0-3m T-bill ETF+0.2%+64.16%Add
10LYBLyondellBasell Industries N.V.+0.2%+92.09%Add
11SCHRSchwab Intermediate-term US+0.1%+692.10%Add
12SCHOSchwab Short-term US Treas+0.1%+946.03%Add
13MBSDFlexshares Disciplined Durat+0.1%+1998.38%Add
14ISMDInspire Small/mid Cap ETF+0.1%+2685.28%Add
15SCHPSchwab U.s. Tips ETF+0.1%+938.55%Add
16SPYSs Spdr S&p 500 ETF Trust-us+0.1%+18.41%Add
17PYLDPimco Multisector Bond Actv+0.1%+38.38%Add
18RSPInvesco S&p 500 Equal Weight+0.1%+63.11%Add
19ICSHIshares Ultra Short Duration+0.1%+39.10%Add
20RTXRtx CORP+0.1%+73.92%Add
21JBNDJpmorgan Active Bond ETF+0.1%+73.02%Add
22GOOGAlphabet Inc-cl C+0.1%+46.37%Add
23BILSs Spdr Bb 1-3m T-bill ETF+0.1%+42.41%Add
24AAPLApple INC+0.1%+14.86%Add
25BONDPimco Active Bond Exchange-t+0.1%+8.25%Add
26BNDXVanguard Total Intl Bond ETF0%+6.90%Add
27VEGAAdvshrs Star Gbl Buy-write0%+6.74%Add
28VTVVanguard Value ETF0%+0.89%Add
29IWLIshares Russell Top 200 ETF-0.1%-92.12%Trim
30IWPIshares Russell Mid-cap Grow-0.1%-58.91%Trim
31PLTRPalantir Technologies Inc-a-0.1%-17.14%Trim
32SPYGSs Spdr P S&p 500 Growth ETF-0.1%-24.77%Trim
33METAMeta Platforms Inc-class A-0.1%-1.02%Trim
34SMHVaneck Semiconductor ETF-0.2%-47.47%Trim
35TSLATesla INC-0.2%-0.27%Trim
36AMZNAmazon.com INC-0.2%+2.81%Add
37EMBIshares Jp Morgan Usd Emergi-0.2%-91.57%Trim
38DYNFIshrs US E F R A Etf-usd INC-0.3%-9.32%Trim
39IAUIshares Gold Trust-0.3%-50.10%Trim
40MSFTMicrosoft CORP-0.3%+8.73%Add
41VUGVanguard Growth ETF-0.3%-0.37%Trim
42EFVIshares Msci Eafe Value ETF-0.4%-52.21%Trim
43QQQInvesco Qqq Trust Series 1-0.4%-11.53%Trim
44AVEMAvantis Emerging Markets Eq-0.5%-42.75%Trim
45OEFIshares S&p 100 ETF-0.9%-89.73%Trim
46COROIsh Intl Ctry Rot Act ETF—NEWNew buy
47BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
48ELCVEventide High Dividend ETF—NEWNew buy
49TPSCTimothy Plan US Small Cap Co—NEWNew buy
50SOVFSovereign's Capital Flourish—NEWNew buy

FAQ

What is CreativeOne Wealth, LLC and what type of investor is it?
CreativeOne Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 1938 disclosed positions.
What are CreativeOne Wealth, LLC's largest equity positions?
Based on the latest 13F filing, CreativeOne Wealth, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $102.9M (2.4%) 2. Vanguard Ftse Developed ETF (VEA) — $101.1M (2.4%) 3. Vanguard Value ETF (VTV) — $98.6M (2.3%) 4. Nvidia CORP (NVDA) — $85.7M (2.0%) 5. Vanguard Growth ETF (VUG) — $83.1M (1.9%)
What changes did CreativeOne Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, CreativeOne Wealth, LLC made 50 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Eventide High Dividend ETF (ELCV); New buy: Timothy Plan US Small Cap Co (TPSC); New buy: Sovereign's Capital Flourish (SOVF)
What sectors does CreativeOne Wealth, LLC focus on?
CreativeOne Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Consumer Discretionary: 11.5% • Financials: 9.7% • Communication Services: 9.5% • Industrials: 9.1% • Health Care: 8.6%