Institutions / CreativeOne Wealth, LLC

CreativeOne Wealth, LLC

CIK 1739728 · Institution · as of Dec 31, 2025
Portfolio value
$4.12B
Positions
1,170
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,170 →
CompanyClassValueShares% of portfolio
Vanguard Tax-Managed Fds$98.50M1,576,8082.4%
Apple Inc.$95.94M352,8952.3%
Vanguard Index Fds$95.15M498,1992.3%
Vanguard Index Fds$93.21M191,0652.3%
NVIDIA Corp$88.58M474,9702.1%
Invesco Qqq Tr$83.28M135,5612.0%
Amazon.com Inc$77.21M334,4831.9%
PIMCO ETF Tr$71.86M772,0201.7%
Advisorshares Tr$68.75M1,400,0391.7%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$68.42M1,125,1531.7%
Microsoft Corp$66.72M137,9601.6%
iShares Tr$65.53M308,9931.6%
SPDR S&P 500 ETF Tr$58.30M85,4881.4%
iShares Tr$57.91M469,8361.4%
Vanguard Charlotte Fds$51.80M1,071,9911.3%
Vanguard Index Fds$51.17M81,5931.2%
American Centy ETF Tr$47.33M614,5171.1%
iShares Tr$45.34M974,1731.1%
iShares Tr$44.52M65,0001.1%
Northern Lts Fd Tr IV$44.51M689,7631.1%
Alphabet Inc.$42.69M136,3961.0%
iShares Tr$39.77M115,9661.0%
Broadcom Inc.$38.32M110,7190.9%
Vanguard Bd Index Fds$33.47M424,6490.8%
iShares MSCI UAE ETF$31.49M158,5210.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.