Creativeone-Wealth
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Creativeone-Wealth
Data Enrichment
60% identified970 identified652 unidentified
Holdings
1,622 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 53
33740U505
Shares:—
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.3B)
78468R812
Shares:—
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.3B)
92189F676
Shares:—
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.3B)
33740F862
Shares:—
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.3B)
33740U208
Shares:—
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.3B)
Shares:—
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.3B)
25434V203
Shares:—
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.3B)
33740U703
Shares:—
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | — | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$3.3B) | ||
| — | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.3B) | |||
| — | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.3B) | |||
(cusip33740U505)✕ | — | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.3B) | ||
(cusip78468R812)✕ | — | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$3.3B) | ||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $7.8M | 0.2% ($7.8M/$3.3B) | ||
| — | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.3B) | |||
| — | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.3B) | |||
| — | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.3B) | |||
(cusip92189F676)✕ | — | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.3B) | ||
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.3B) | ||
(cusip33740F862)✕ | — | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.3B) | ||
(cusip33740U208)✕ | — | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.3B) | ||
| — | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.3B) | |||
| — | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.3B) | |||
| — | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.3B) | |||
| — | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$3.3B) | |||
(cusip25434V203)✕ | — | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.3B) | ||
(cusip33740U703)✕ | — | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.3B) | ||
CHEVRON CORP(CVXcusip166764100) | — | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.3B) |