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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SPDR GOLD TRUST

GLD|78463V107

Value:

$8.2B(+24.3%)

VISA INC.

V|92826C839

Value:

$8.0B(+26.0%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$8.0B(+22.2%)

33740U505

Value:

$8.0B(+24.4%)

78468R812

Value:

$8.0B(-3.3%)

Walmart Inc.

WMT|931142103

Value:

$7.8B(-0.2%)

233051200

DBEF|233051200

Value:

$7.5B(+2575.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$7.5B(+23.9%)

25434V708

DFAC|25434V708

Value:

$7.5B(+15.9%)

92189F676

Value:

$7.4B(-15.4%)

PEPSICO INC

PEP|713448108

Value:

$7.3B(+5.4%)

33740F862

Value:

$7.3B(+0.1%)

33740U208

Value:

$7.3B(-3.3%)

GENERAL ELECTRIC CO

GE|369604301

Value:

$7.2B(+62.0%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$7.2B(+21.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$7.2B(+27.1%)

Palantir Technologies Inc.

PLTR|69608A108

Value:

$7.1B(+100.8%)

25434V203

Value:

$7.0B(-3.6%)

33740U703

Value:

$7.0B(-2.3%)

CHEVRON CORP

CVX|166764100

Value:

$7.0B(+20.9%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	QoQ +24.32% (+$1.6M) YoY +190913.52% (+$8.2M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	QoQ +25.96% (+$1.7M) YoY +115846.85% (+$8.0M)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	QoQ +22.16% (+$1.5M) YoY +158583.25% (+$8.0M)
(cusip33740U505)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	QoQ +24.41% (+$1.6M) YoY +129276.48% (+$8.0M)
(cusip78468R812)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	QoQ -3.25% (-$267.8K) YoY +55624.82% (+$8.0M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	QoQ -0.19% (-$15.0K) YoY +220112.29% (+$7.8M)
(DBEFcusip233051200)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +2575.92% (+$7.2M) YoY +919480.51% (+$7.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +23.93% (+$1.4M) YoY +186915.09% (+$7.5M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +15.86% (+$1.0M) YoY +162634.64% (+$7.5M)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ -15.37% (-$1.3M) YoY +160160.86% (+$7.4M)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ +5.36% (+$371.7K) YoY +108280.14% (+$7.3M)
(cusip33740F862)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ +0.14% (+$10.3K) YoY +2400286.18% (+$7.3M)
(cusip33740U208)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ -3.32% (-$250.2K) YoY +95623.42% (+$7.3M)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +61.95% (+$2.8M) YoY +573061.26% (+$7.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +21.01% (+$1.2M) YoY +164960.41% (+$7.2M)
International Business Machines Corp(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +27.10% (+$1.5M) YoY +234854.07% (+$7.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +100.77% (+$3.6M) YoY +1919579.24% (+$7.1M)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	QoQ -3.65% (-$265.0K) YoY +118026.45% (+$7.0M)
(cusip33740U703)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	QoQ -2.30% (-$164.8K) YoY +118157.59% (+$7.0M)
Chevron Corp(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	QoQ +20.94% (+$1.2M) YoY +145276.46% (+$7.0M)