Creativeone Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CreativeOne Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1622 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908744

VTV|922908744

Value:

$79.8B(+5.2%)

78433H626

Value:

$78.5B(+110.5%)

921943858

VEA|921943858

Value:

$75.5B(+9.0%)

Apple Inc.

AAPL|037833100

Value:

$74.7B(+0.5%)

72201R775

Value:

$70.7B(+107.2%)

922908736

VUG|922908736

Value:

$68.4B(-10.9%)

AMAZON COM INC

AMZN|023135106

Value:

$58.9B(+47.6%)

00768Y768

Value:

$57.9B(-5.9%)

46434V613

Value:

$48.4B(-50.6%)

46432F339

QUAL|46432F339

Value:

$47.7B(+3.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$46.9B(-8.3%)

MICROSOFT CORP

MSFT|594918104

Value:

$46.1B(-5.4%)

NVIDIA CORP

NVDA|67066G104

Value:

$45.9B(-9.5%)

464287309

IVW|464287309

Value:

$45.6B(-14.9%)

09290C103

Value:

$39.0B(-9.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$34.9B(+5.7%)

464287408

IVE|464287408

Value:

$34.3B(+51.6%)

464287200

IVV|464287200

Value:

$33.5B(-0.5%)

92203J407

BNDX|92203J407

Value:

$31.4B(-0.2%)

86280R787

Value:

$31.0B(+282.1%)

Instrument	Shares		Other Manager	Value
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$79.8M	QoQ +5.24% (+$4.0M) YoY +111275.25% (+$79.7M)
(cusip78433H626)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.5M	QoQ +110.49% (+$41.2M) YoY NEW(+$78.5M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$75.5M	QoQ +8.99% (+$6.2M) YoY +113537.45% (+$75.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$74.7M	QoQ +0.53% (+$394.5K) YoY +282006.37% (+$74.7M)
(cusip72201R775)✕	—	QoQ - YoY -	All Managers (Combined)	$70.7M	QoQ +107.23% (+$36.6M) YoY +331787.64% (+$70.7M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$68.4M	QoQ -10.94% (-$8.4M) YoY +97996.41% (+$68.4M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$58.9M	QoQ +47.60% (+$19.0M) YoY +343153.25% (+$58.9M)
(cusip00768Y768)✕	—	QoQ - YoY -	All Managers (Combined)	$57.9M	QoQ -5.90% (-$3.6M) YoY +103835.51% (+$57.8M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$48.4M	QoQ -50.61% (-$49.6M) YoY +44285.96% (+$48.3M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$47.7M	QoQ +3.90% (+$1.8M) YoY +116295.90% (+$47.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$46.9M	QoQ -8.31% (-$4.2M) YoY +100448.91% (+$46.8M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$46.1M	QoQ -5.42% (-$2.6M) YoY +140087.90% (+$46.1M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$45.9M	QoQ -9.51% (-$4.8M) YoY +235033.95% (+$45.9M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$45.6M	QoQ -14.88% (-$8.0M) YoY +157759.58% (+$45.5M)
(cusip09290C103)✕	—	QoQ - YoY -	All Managers (Combined)	$39.0M	QoQ -9.09% (-$3.9M) YoY +106419.26% (+$39.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$34.9M	QoQ +5.74% (+$1.9M) YoY +125980.45% (+$34.8M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$34.3M	QoQ +51.65% (+$11.7M) YoY +163373.47% (+$34.2M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$33.5M	QoQ -0.52% (-$176.0K) YoY +119982.09% (+$33.5M)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	QoQ -0.17% (-$54.9K) YoY +108947.92% (+$31.4M)
(cusip86280R787)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.0M	QoQ +282.12% (+$22.9M) YoY NEW(+$31.0M)