# CreativeOne Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1739728. Source: https://holderbook.com/funds/1739728-creativeone-wealth-llc/

- Reported value: $4.6B
- Positions: 1,189
- Weight of the ten largest: 20.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $122.0M | 421,620 | 2.6% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $113.3M | 1,590,523 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $111.6M | 511,950 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $100.3M | 1,164,534 | 2.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $97.0M | 484,553 | 2.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $94.0M | 127,697 | 2.0% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $85.4M | 971,513 | 1.8% | 29 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $83.5M | 905,609 | 1.8% | 27 |
| ADVISORSHARES TR | [VEGA](https://holderbook.com/stocks/VEGA/) | $81.7M | 1,553,875 | 1.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.9M | 100,248 | 1.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $73.2M | 531,981 | 1.6% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $68.4M | 1,005,732 | 1.5% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $66.1M | 1,806,369 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $62.1M | 90,453 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.3M | 156,195 | 1.3% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $57.4M | 1,184,598 | 1.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $54.5M | 240,148 | 1.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.1M | 222,823 | 1.1% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.7M | 138,958 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.4M | 64,627 | 1.0% | 31 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $46.7M | 647,836 | 1.0% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $46.5M | 1,008,288 | 1.0% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.7M | 115,556 | 0.9% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $36.6M | 1,607,356 | 0.8% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $36.3M | 993,876 | 0.8% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $36.3M | 465,699 | 0.8% | 31 |
| FRANKLIN TEMPLETON ETF TR | [UDIV](https://holderbook.com/stocks/UDIV/) | $36.2M | 602,634 | 0.8% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $35.1M | 714,426 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $34.7M | 114,328 | 0.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $34.4M | 576,953 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $33.0M | 625,253 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $27.7M | 65,823 | 0.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.6M | 47,158 | 0.6% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.8M | 64,390 | 0.5% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $23.3M | 144,435 | 0.5% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $23.1M | 304,976 | 0.5% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $22.2M | 439,192 | 0.5% | 17 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $22.1M | 220,524 | 0.5% | 18 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $21.8M | 365,846 | 0.5% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.8M | 92,269 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $21.7M | 464,458 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $21.5M | 222,806 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.2M | 133,987 | 0.5% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.1M | 18,248 | 0.5% | 22 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $21.0M | 748,336 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $20.5M | 407,129 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4M | 17,036 | 0.4% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $19.8M | 257,806 | 0.4% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $19.7M | 744,439 | 0.4% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $19.6M | 374,859 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $19.1M | 443,334 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.3M | 36,565 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.0M | 48,079 | 0.4% | 25 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $16.5M | 176,783 | 0.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.0M | 27,494 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $15.4M | 224,084 | 0.3% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $14.5M | 635,300 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.5M | 150,123 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $14.3M | 86,749 | 0.3% | 28 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $14.1M | 104,930 | 0.3% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $13.1M | 182,391 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.0M | 292,250 | 0.3% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.8M | 19,522 | 0.3% | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $12.6M | 492,181 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.4M | 58,130 | 0.3% | 24 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $12.3M | 122,775 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $12.1M | 431,458 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.9M | 39,217 | 0.3% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.8M | 156,405 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.7M | 46,488 | 0.3% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.6M | 12,059 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.5M | 55,217 | 0.2% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.5M | 227,230 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.4M | 201,798 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.3M | 212,119 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $11.1M | 191,398 | 0.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,352 | 0.2% | 23 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $10.9M | 244,611 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.5M | 93,003 | 0.2% | 29 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $10.4M | 302,452 | 0.2% | 5 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $10.4M | 948,818 | 0.2% | 18 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $10.2M | 37,446 | 0.2% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $10.0M | 337,936 | 0.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 29,194 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.8M | 13,579 | 0.2% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.6M | 18,394 | 0.2% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.4M | 184,254 | 0.2% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.4M | 33,384 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,378 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $9.2M | 172,124 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.2M | 113,553 | 0.2% | 10 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $9.2M | 119,141 | 0.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.1M | 89,312 | 0.2% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,830 | 0.2% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.9M | 97,528 | 0.2% | 30 |
| ETF SER SOLUTIONS | [MSTB](https://holderbook.com/stocks/MSTB/) | $8.8M | 204,842 | 0.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.7M | 23,536 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.6M | 82,473 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.5M | 57,936 | 0.2% | 24 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.5M | 37,883 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 98% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 1,189 |
| Q1 2026 | $4.3B | 1,171 |
| Q4 2025 | $4.1B | 1,170 |
| Q3 2025 | $4.1B | 1,145 |
| Q2 2025 | $3.8B | 1,109 |
| Q1 2025 | $3.3B | 1,056 |
| Q4 2024 | $3.3B | 1,061 |
| Q3 2024 | $2.9B | 942 |
| Q2 2024 | $2.0B | 761 |
| Q1 2024 | $2.5B | 873 |
| Q4 2023 | $1.6B | 619 |
| Q3 2023 | $1.4B | 567 |