Creative Capital Management Investments LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$331.4B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
AQLTISHARES DJ SELECT DIVIDEND | $63K |
MCKMCKESSON CORP COM | $63K |
PFEPFIZER INC COM | $62K |
GOOGALPHABET INC CAP STK CL C | $62K |
VNQVANGUARD REIT INDEX ETF | $59K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $59K |
VYMVANGUARD HIGH DIVIDEND YIELD | $59K |
VLOVALERO ENERGY CORP | $59K |
HONHONEYWELL INTL INC | $58K |
BSVVANGUARD SHORT TERM BOND | $58K |
FBNDFIDELITY TOTAL BOND ETF | $57K |
LLYELI LILLY & CO COM | $56K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $53K |
JNJJOHNSON & JOHNSON COM | $53K |
MMM3M CO COM | $52K |
RFREGIONS FINANCIAL CORP NEW | $51K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $50K |
UNHUNITEDHEALTH GROUP | $48K |
MAMASTERCARD INC | $46K |
REETISHARES GLOBAL REIT ETF | $45K |
PNWPINNACLE WEST CAP CORP COM | $44K |
APHAMPHENOL CORP CL A | $43K |
IWDISHARES RUSSELL 1000 VALUE ETF | $42K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $41K |
TMUST-MOBILE US INC COM | $41K |
SCHMSCHWAB U.S. MID-CAP ETF | $40K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $39K |
AMDADVANCED MICRO DEVICES INC COM | $39K |
TRVCCITIGROUP INC | $38K |
VBVANGUARD SMALL CAP ETF | $38K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $38K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $37K |
SYKSTRYKER CORP | $34K |
SYFSYNCHRONY FINANCIAL COM | $33K |
VLTOVERALTO CORP COM SHS | $33K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $33K |
ETNEATON CORP PLC SHS | $33K |
IGMISHARES EXPANDED TECH SECTOR ETF | $32K |
EEMISHARES MSCI EMERGING MARKETS ETF | $32K |
UNPUNION PAC CORP COM | $32K |
VOOVANGUARD S&P 500 ETF | $31K |
KLACKLA-TENCOR CORP | $31K |
AKREAKRE FOCUS ETF | $31K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $30K |
SPGIS&P GLOBAL INC COM | $29K |
OREALTY INCOME CORP | $29K |
IBMINTL BUSINESS MACHINES | $29K |
INTCINTEL CORP COM | $28K |
PEPPEPSICO INC COM | $28K |
HOODROBINHOOD MKTS INC COM CL A | $28K |
MOALTRIA GROUP INC COM | $28K |
JCIJOHNSON CTLS INC | $27K |
A4SAMERIPRISE FINANCIAL INC. | $27K |
ACNACCENTURE LTD BERMUDA CL A | $27K |
CSCOCISCO SYS INC | $26K |
GLWCORNING INC COM | $26K |
ILMNILLUMINA INC | $25K |
FMDEFIDELITY ENHANCED MID CAP ETF | $25K |
ITWILLINOIS TOOL WKS INC COM | $25K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $25K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
AVREAVANTIS REAL ESTATE ETF | $24K |
IVWISHARES S&P 500 GROWTH ETF | $24K |
VDEVANGUARD ENERGY | $24K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $23K |
CEGCONSTELLATION ENERGY CORP COM | $22K |
ESGUISHARES ESG AWARE MSCI USA ETF | $22K |
ZBHZIMMER HLDGS INC | $22K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $21K |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $21K |
SBUXSTARBUCKS CORP | $21K |
PG4PRINCIPAL FINANCIAL GROUP INC | $20K |
INDAISHARES MSCI INDIA ETF | $20K |
DEDEERE & CO COM | $20K |
BSXBOSTON SCIENTIFIC CORP | $20K |
TTTRANE TECHNOLOGIES PLC SHS | $19K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $19K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $19K |
BLKBLACKROCK INC | $19K |
ALSALLSTATE CORP | $18K |
COPCONOCOPHILLIPS COM | $18K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $17K |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $16K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $16K |
UTHUNITED THERAPEUTICS CORP DEL COM | $15K |
ADIANALOG DEVICES INC COM | $15K |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $15K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $14K |
IYFISHARES U.S. FINANCIALS ETF | $14K |
EWGISHARES INC MSCI GERMANY INDEX FD | $14K |
ADSKAUTODESK INC | $14K |
VOYAVOYA FINANCIAL INC COM | $14K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $13K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $13K |
CSXCSX CORP COM | $12K |
DWDMORGAN STANLEY | $12K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12K |
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | $12K |
PSXPHILLIPS 66 | $12K |
HFGMUNLIMITED HFGM GLOBAL MACRO ETF | $12K |