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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33740F623

Value:

$5.8B(+1377.8%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$5.7B(+40.7%)

33740F714

Value:

$5.7B(+1658.8%)

25434V872

Value:

$5.7B(+12.2%)

78467V608

Value:

$5.6B(+8.6%)

Philip Morris International Inc.

PM|718172109

Value:

$5.6B(+37.4%)

464287465

EFA|464287465

Value:

$5.5B(+46.8%)

97717Y527

Value:

$5.3B(+10.4%)

66538H641

Value:

$5.2B(-50.3%)

DEERE & CO

DE|244199105

Value:

$5.2B(+15.7%)

464287226

Value:

$5.2B(+7.9%)

464287432

Value:

$5.1B(-70.2%)

887432342

Value:

$5.1B(+248.8%)

78470P408

Value:

$5.0B(+10.5%)

46429B291

Value:

$5.0B(+56.1%)

464287481

IWP|464287481

Value:

$5.0B(-0.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$4.9B(+26.7%)

46435G102

Value:

$4.9B(+3.0%)

Alphabet Inc.

GOOG|02079K107

Value:

$4.8B(+13.1%)

25434V864

Value:

$4.8B(+20.9%)

Instrument	Shares		Other Manager	Value
(cusip33740F623)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +1377.79% (+$5.4M) YoY +101058.15% (+$5.8M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	QoQ +40.72% (+$1.7M) YoY +217203.47% (+$5.7M)
(cusip33740F714)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	QoQ +1658.76% (+$5.4M) YoY +704921.40% (+$5.7M)
(cusip25434V872)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	QoQ +12.22% (+$618.7K) YoY +1391810.53% (+$5.7M)
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ +8.58% (+$443.2K) YoY +137244.59% (+$5.6M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ +37.38% (+$1.5M) YoY +224806.06% (+$5.6M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ +46.80% (+$1.8M) YoY +135959.25% (+$5.5M)
(cusip97717Y527)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	QoQ +10.39% (+$502.0K) YoY +114279.21% (+$5.3M)
(cusip66538H641)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ -50.29% (-$5.3M) YoY +55292.50% (+$5.2M)
Deere & Co(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +15.73% (+$708.5K) YoY +112800.23% (+$5.2M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +7.91% (+$381.1K) YoY +97533.36% (+$5.2M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ -70.15% (-$12.0M) YoY +28801.70% (+$5.1M)
(cusip887432342)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	QoQ +248.84% (+$3.6M) YoY NEW(+$5.1M)
(cusip78470P408)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +10.49% (+$477.4K) YoY +165346.78% (+$5.0M)
(cusip46429B291)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +56.09% (+$1.8M) YoY +302301.27% (+$5.0M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -0.02% (-$1.1K) YoY +97703.78% (+$5.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +26.67% (+$1.0M) YoY +118083.94% (+$4.9M)
(cusip46435G102)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +2.99% (+$141.3K) YoY +145667.89% (+$4.9M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +13.13% (+$562.6K) YoY +192471.14% (+$4.8M)
(cusip25434V864)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +20.94% (+$831.7K) YoY +642023.39% (+$4.8M)