CreativeOne Wealth, LLC

Est. AUM

$3.88B

13F long equity only

Positions

1,153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$100.0M	1,560,883	2.58%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$98.0M	499,671	2.53%	SOLE
3	APPLE INC	COM	$96.2M	379,175	2.48%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$82.1M	188,049	2.12%	SOLE
5	NVIDIA CORPORATION	COM	$81.2M	465,493	2.09%	SOLE
6	AMAZON COM INC	COM	$69.4M	333,231	1.79%	SOLE
7	PIMCO ETF TR	ACTIVE BD ETF	$68.2M	738,829	1.76%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$67.7M	117,210	1.74%	SOLE
9	SPDR S&P 500 ETF TR	TR UNIT	$64.0M	98,424	1.65%	SOLE
10	ADVISORSHARES TR	STAR GLOB BUYW	$60.0M	1,243,402	1.55%	SOLE
11	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$52.4M	1,090,380	1.35%	SOLE
12	MICROSOFT CORP	COM	$51.7M	139,774	1.33%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US EQUIT	$49.7M	854,074	1.28%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$49.0M	82,070	1.26%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$47.4M	224,372	1.22%	SOLE
16	BLACKROCK ETF TRUST	ISHARES INTL CTR	$46.2M	1,436,460	1.19%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$42.6M	377,032	1.10%	SOLE
18	ISHARES TR	CORE TOTAL USD	$42.0M	910,303	1.08%	SOLE
19	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$41.7M	689,894	1.07%	SOLE
20	ALPHABET INC	CAP STK CL A	$38.8M	134,809	1.00%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$34.0M	52,096	0.88%	SOLE
22	BROADCOM INC	COM	$33.2M	107,144	0.85%	SOLE
23	VANGUARD BD INDEX FDS	SHORT TRM BOND	$32.9M	419,149	0.85%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.1M	557,594	0.78%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$30.1M	114,942	0.78%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$29.5M	873,469	0.76%	SOLE
27	ISHARES TR	US TREAS BD ETF	$29.1M	1,268,887	0.75%	SOLE
28	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$29.0M	585,963	0.75%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$26.9M	140,293	0.69%	SOLE
30	FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$25.1M	485,775	0.65%	SOLE
31	META PLATFORMS INC	CL A	$24.1M	42,064	0.62%	SOLE
32	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$23.3M	288,785	0.60%	SOLE
33	SELECT SECTOR SPDR TR	ENERGY	$23.2M	379,356	0.60%	SOLE
34	BLACKROCK ETF TRUST	ISHARES A I INNO	$22.4M	679,960	0.58%	SOLE
35	TESLA INC	COM	$21.8M	58,631	0.56%	SOLE
36	SPDR SERIES TRUST	PORTFOLIO S&P500	$21.7M	283,759	0.56%	SOLE
37	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.1M	93,306	0.52%	SOLE
38	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.0M	426,014	0.52%	SOLE
39	BLACKROCK ETF TRUST	ISHARES US THEMA	$19.5M	537,286	0.50%	SOLE
40	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$19.2M	254,057	0.50%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$18.9M	59,014	0.49%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$18.5M	209,116	0.48%	SOLE
43	VANGUARD BD INDEX FDS	INTERMED TERM	$18.4M	238,556	0.47%	SOLE
44	PIMCO ETF TR	MULTISECTOR BD	$18.2M	692,874	0.47%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.0M	37,487	0.46%	SOLE
46	GLOBAL X FDS	DEFENSE TECH ETF	$17.6M	248,486	0.45%	SOLE
47	ISHARES TR	10-20 YR TRS ETF	$17.2M	170,576	0.44%	SOLE
48	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.6M	318,697	0.43%	SOLE
49	ZACKS TRUST	EARNGS CONSTANT	$16.4M	484,729	0.42%	SOLE
50	ISHARES TR	ULTRA SHORT DUR	$15.4M	303,321	0.40%	SOLE

1–50 of 1,153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.