Creativeone Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,622
Total Value: 3343086778
Accession Number: 0001739728-25-000003
Form Type: 13F-HR
CIK: 0001739728
Manager Name: Creativeone Wealth, LLC

Data Enrichment

60% identified

970 identified652 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,622 positions • $3,343,086.778K total value

1,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524409

Value:

$3.6B(+55.1%)

46641Q670

Value:

$3.6B(+9.7%)

92204A504

VHT|92204A504

Value:

$3.6B(+133.1%)

72201R783

Value:

$3.5B(-0.6%)

98888G808

Value:

$3.5B

ARES CAPITAL CORP

ARCC|04010L103

Value:

$3.5B(+3.3%)

AMERICAN EXPRESS CO

AXP|025816109

Value:

$3.5B(-8.5%)

81369Y605

Value:

$3.5B(-14.0%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$3.5B(+10.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$3.4B(-28.3%)

CINTAS CORP

CTAS|172908105

Value:

$3.4B(-13.4%)

MCDONALDS CORP

MCD|580135101

Value:

$3.4B(+18.2%)

025072885

Value:

$3.4B(+12.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Value:

$3.4B(+102.9%)

46432F834

IXUS|46432F834

Value:

$3.4B(+12.8%)

33739Q408

Value:

$3.4B(-19.3%)

GILEAD SCIENCES, INC.

GILD|375558103

Value:

$3.3B(-13.1%)

464289479

Value:

$3.3B(+14.0%)

33740F490

Value:

$3.3B(+30.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Value:

$3.3B(+89.7%)

Instrument	Shares		Other Manager	Value
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +55.10% (+$1.3M) YoY +149219.95% (+$3.6M)
(cusip46641Q670)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +9.74% (+$315.7K) YoY +131874.74% (+$3.6M)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +133.06% (+$2.0M) YoY +313867.28% (+$3.5M)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -0.60% (-$21.4K) YoY +99416.62% (+$3.5M)
(cusip98888G808)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Ares Capital Corp(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +3.34% (+$113.2K) YoY +435665.25% (+$3.5M)
American Express Co(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -8.49% (-$323.3K) YoY +116570.86% (+$3.5M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -13.97% (-$561.0K) YoY +162121.74% (+$3.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ +10.71% (+$334.0K) YoY +157929.67% (+$3.4M)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -28.31% (-$1.4M) YoY +109740.37% (+$3.4M)
Cintas Corp(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -13.37% (-$528.2K) YoY +102776.39% (+$3.4M)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +18.18% (+$524.1K) YoY +99307.96% (+$3.4M)
(cusip025072885)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +12.64% (+$381.6K) YoY +230703.32% (+$3.4M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +102.86% (+$1.7M) YoY +227078.38% (+$3.4M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +12.82% (+$383.2K) YoY +141772.72% (+$3.4M)
(cusip33739Q408)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -19.27% (-$804.2K) YoY +449555.80% (+$3.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -13.13% (-$500.4K) YoY +190947.74% (+$3.3M)
(cusip464289479)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +13.98% (+$406.0K) YoY +118297.45% (+$3.3M)
(cusip33740F490)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +30.36% (+$769.4K) YoY +510539.87% (+$3.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +89.66% (+$1.6M) YoY +706281.93% (+$3.3M)