CreativeOne Wealth, LLC 13F Holdings
CIK 0001739728 · OVERLAND PARK, KS
As of Sep 30, 2025, CreativeOne Wealth, LLC reported 1,849 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEOS ETF TRUST | — | — | 3,137,958 | $93.4M | 3.11% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,511,392 | $90.6M | 3.02% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 187,802 | $90.1M | 3.00% |
| APPLE INC | AAPL | Technology | 346,899 | $88.3M | 2.95% |
| VANGUARD VALUE INDEX FUND | VTV | — | 467,596 | $87.2M | 2.91% |
| NVIDIA CORP | NVDA | Technology | 442,186 | $82.5M | 2.75% |
| AMAZON.COM INC | AMZN | Equity | 324,374 | $71.2M | 2.38% |
| ADVISORSHARES TR | VEGA | — | 1,385,732 | $67.4M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 127,477 | $66.0M | 2.20% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 705,324 | $65.8M | 2.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 107,592 | $64.6M | 2.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,012,240 | $59.9M | 2.00% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 463,167 | $55.9M | 1.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 81,112 | $54.0M | 1.80% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 267,839 | $52.1M | 1.74% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 975,379 | $48.2M | 1.61% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 971,984 | $45.4M | 1.51% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 211,410 | $43.7M | 1.46% |
| ISHARES CORE S&P 500 ETF | IVV | — | 64,641 | $43.3M | 1.44% |
| MAIN SECTOR ROTATION ETF | SECT | — | 620,007 | $39.1M | 1.30% |
| STRATEGY SHS | ESUM | — | 1,369,504 | $37.2M | 1.24% |
| ISHARES S&P 100 ETF | OEF | — | 110,239 | $36.7M | 1.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 59,152 | $36.2M | 1.21% |
| BROADCOM INC | AVGO | Technology | 106,512 | $35.1M | 1.17% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 464,357 | $34.9M | 1.16% |