CreativeOne Wealth, LLC

CIK: 0001739728SEC EDGAR →

Portfolio Value

$4.1T

Holdings

1,170

As of

Q4 2025

New Positions

123

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	1,576,808	$97.0B	2.35%
2	AAPL APPLE INC	352,895	$95.0B	2.30%
3	VTV VANGUARD INDEX FDS	498,199	$94.0B	2.28%
4	VUG VANGUARD INDEX FDS	191,065	$93.0B	2.26%
5	NVDA NVIDIA CORPORATION	474,970	$87.0B	2.11%
6	NDQ INVESCO QQQ TR	135,561	$82.0B	1.99%
7	AMZN AMAZON COM INC	334,483	$77.0B	1.87%
8	BOND PIMCO ETF TR	772,020	$70.0B	1.70%
9	VEGA ADVISORSHARES TR	1,400,039	$68.0B	1.65%
10	DYNF BLACKROCK ETF TRUST	1,125,153	$67.0B	1.62%

Quarterly Changes

Top Buys

IVE↑ Increased

$21.3B

NDQ↑ Increased

$15.9B

VOO↑ Increased

$13.5B

AVEM↑ Increased

$12.1B

IBTG↑ Increased

$8.8B

Top Sells

BRIF↓ Decreased

$93.9B

ESUM↓ Decreased

$38.0B

QUAL↓ Decreased

$21.1B

IBD↓ Decreased

$14.9B

AQLTCLOSED

$9.4B

New Positions (133)

$4.0B · 91K shares

$4.0B · 47K shares

$2.0B · 72K shares

$2.0B · 71K shares

$2.0B · 65K shares

$1.0B · 21K shares

$1.0B · 15K shares

$1.0B · 19K shares

$1.0B · 34K shares

$1.0B · 53K shares

$1.0B · 15K shares

$1.0B · 56K shares

$1.0B · 42K shares

$1.0B · 33K shares

$1.0B · 3K shares

$1.0B · 23K shares

$1.0B · 61K shares

$1.0B · 19K shares

$1.0B · 41K shares

$0 · 1K shares

$0 · 1K shares

$0 · 4K shares

$0 · 19K shares

$0 · 29K shares

$0 · 3K shares

$0 · 5K shares

$0 · 13K shares

$0 · 1K shares

$0 · 6K shares

$0 · 7K shares

$0 · 8K shares

$0 · 10K shares

$0 · 2K shares

$0 · 4K shares

$0 · 18K shares

$0 · 2K shares

$0 · 5K shares

$0 · 18K shares

$0 · 12K shares

$0 · 25K shares

$0 · 4K shares

$0 · 18K shares

$0 · 7K shares

$0 · 8K shares

$0 · 3K shares

$0 · 16K shares

$0 · 2K shares

$0 · 3K shares

$0 · 8K shares

$0 · 16K shares

$0 · 26K shares

$0 · 16K shares

$0 · 33K shares

$0 · 3K shares

$0 · 3K shares

$0 · 12K shares

$0 · 2K shares

$0 · 16K shares

$0 · 874 shares

$0 · 8K shares

$0 · 23K shares

$0 · 8K shares

$0 · 6K shares

$0 · 12K shares

$0 · 7K shares

$0 · 6K shares

$0 · 10K shares

$0 · 5K shares

$0 · 31K shares

$0 · 123K shares

$0 · 11K shares

$0 · 13K shares

$0 · 25K shares

$0 · 2K shares

$0 · 14K shares

$0 · 23K shares

$0 · 14K shares

$0 · 27K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 8K shares

$0 · 2K shares

$0 · 3K shares

$0 · 35K shares

$0 · 1K shares

$0 · 26K shares

$0 · 4K shares

$0 · 30K shares

$0 · 3K shares

$0 · 12K shares

$0 · 6K shares

$0 · 2K shares

$0 · 3K shares

$0 · 4K shares

$0 · 2K shares

$0 · 17K shares

$0 · 7K shares

$0 · 14K shares

$0 · 18K shares

$0 · 3K shares

$0 · 10K shares

$0 · 5K shares

$0 · 10K shares

$0 · 4K shares

$0 · 12K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 11K shares

$0 · 6K shares

$0 · 1K shares

$0 · 10K shares

$0 · 11K shares

$0 · 10K shares

$0 · 8K shares

$0 · 5K shares

$0 · 2K shares

$0 · 18K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 15K shares

$0 · 4K shares

$0 · 33K shares

$0 · 4K shares

$0 · 11K shares

$0 · 1K shares

$0 · 10K shares

$0 · 54K shares

$0 · 2K shares

$0 · 1K shares

$0 · 6K shares

Closed Positions (108)

$9.4B · 403K shares

$7.3B · 274K shares

$7.0B · 232K shares

$5.9B · 143K shares

$2.9B · 61K shares

$1.8B · 222K shares

$1.8B · 49K shares

$1.3B · 38K shares

$1.2B · 7K shares

$1.2B · 6K shares

$1.1B · 28K shares

$1.0B · 10K shares

$1.0B · 21K shares

$879.0M · 7K shares

$862.4M · 6K shares

$830.6M · 55K shares

$732.0M · 19K shares

$643.4M · 19K shares

$613.7M · 11K shares

$593.3M · 6K shares

$553.4M · 24K shares

$537.0M · 30K shares

$511.7M · 10K shares

$510.2M · 40K shares

$506.8M · 1K shares

$491.9M · 9K shares

$471.1M · 6K shares

$462.6M · 17K shares

$439.9M · 9K shares

$433.1M · 82K shares

$430.7M · 1K shares

$413.8M · 11K shares

$410.0M · 4K shares

$402.0M · 17K shares

$369.1M · 2K shares

$363.5M · 4K shares

$360.3M · 10K shares

$359.8M · 9K shares

$354.1M · 2K shares

$352.3M · 30K shares

$350.2M · 4K shares

$332.3M · 4K shares

$329.4M · 7K shares

$314.1M · 12K shares

$312.5M · 26K shares

$312.2M · 571 shares

$300.1M · 4K shares

$299.2M · 4K shares

$287.4M · 67 shares

$286.2M · 840 shares

$283.8M · 20K shares

$282.1M · 5K shares

$279.4M · 2K shares

$270.7M · 3K shares

$261.5M · 3K shares

$258.8M · 5K shares

$258.4M · 3K shares

$253.9M · 2K shares

$253.5M · 4K shares

$247.9M · 6K shares

$246.8M · 16K shares

$243.7M · 767 shares

$243.6M · 14K shares

$243.0M · 5K shares

$238.3M · 6K shares

$237.5M · 3K shares

$235.5M · 515 shares

$234.1M · 1K shares

$233.0M · 2K shares

$232.3M · 9K shares

$221.5M · 2K shares

$221.4M · 13K shares

$220.8M · 20K shares

$219.8M · 683 shares

$219.2M · 1K shares

$215.8M · 2K shares

$214.5M · 4K shares

$213.5M · 11K shares

$213.1M · 1K shares

$212.7M · 8K shares

$212.0M · 785 shares

$211.4M · 7K shares

$211.0M · 2K shares

$210.0M · 1K shares

$209.1M · 4K shares

$208.8M · 3K shares

$208.1M · 4K shares

$207.5M · 6K shares

$206.7M · 2K shares

$205.7M · 2K shares

$204.9M · 166 shares

$204.3M · 2K shares

$202.1M · 8K shares

$201.4M · 2K shares

$200.6M · 3K shares

$198.5M · 70K shares

$187.0M · 13K shares

VALKYRIE ETF TRUST II

$175.3M · 10K shares

$160.5M · 11K shares

$157.1M · 15K shares

$150.7M · 87K shares

$138.0M · 21K shares

$136.3M · 11K shares

$126.0M · 10K shares

$76.6M · 28K shares

$65.6M · 11K shares

$61.3M · 11K shares

$15.9M · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	675	$2.4T	68.4%
Technology	108	$405.0B	11.5%
Unknown	91	$225.0B	6.4%
Consumer Cyclical	44	$127.0B	3.6%
Communication Services	23	$100.0B	2.9%
Healthcare	50	$73.0B	2.1%
Industrials	70	$62.0B	1.8%
Consumer Defensive	23	$59.0B	1.7%
Energy	23	$27.0B	0.8%
Real Estate	16	$12.0B	0.3%
Utilities	25	$12.0B	0.3%
Basic Materials	22	$6.0B	0.2%