CreativeOne Wealth, LLC
CIK: 0001739728SEC EDGAR →
Portfolio Value
$4.1B
Holdings
1,170
As of
Q4 2025
New Positions
123
Closed Positions
86
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,576,808 | $97.0M | 2.35% |
| 2 | APPLE INC | 352,895 | $95.0M | 2.30% |
| 3 | VANGUARD INDEX FDS | 498,199 | $94.0M | 2.28% |
| 4 | VANGUARD INDEX FDS | 191,065 | $93.0M | 2.26% |
| 5 | NVIDIA CORPORATION | 474,970 | $87.0M | 2.11% |
| 6 | INVESCO QQQ TR | 135,561 | $82.0M | 1.99% |
| 7 | AMAZON COM INC | 334,483 | $77.0M | 1.87% |
| 8 | PIMCO ETF TR | 772,020 | $70.0M | 1.70% |
| 9 | ADVISORSHARES TR | 1,400,039 | $68.0M | 1.65% |
| 10 | BLACKROCK ETF TRUST | 1,125,153 | $67.0M | 1.62% |
Quarterly Changes
Top Buys
New Positions (133)
$4.0M · 47K shares
$4.0M · 91K shares
$2.0M · 72K shares
$2.0M · 71K shares
$2.0M · 65K shares
$1.0M · 21K shares
$1.0M · 15K shares
$1.0M · 34K shares
$1.0M · 19K shares
$1.0M · 15K shares
$1.0M · 53K shares
$1.0M · 56K shares
$1.0M · 42K shares
$1.0M · 33K shares
$1.0M · 3K shares
$1.0M · 23K shares
$1.0M · 61K shares
$1.0M · 19K shares
$1.0M · 41K shares
$0 · 6K 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
Closed Positions (108)
$9.4M · 403K shares
$7.3M · 274K shares
$7.0M · 232K shares
$5.9M · 143K shares
$2.9M · 61K shares
$1.8M · 222K shares
$1.8M · 49K shares
$1.3M · 38K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.1M · 28K shares
$1.0M · 10K shares
$1.0M · 21K shares
$879K · 7K shares
$862K · 6K shares
$831K · 55K shares
$732K · 19K shares
$643K · 19K shares
$614K · 11K shares
$593K · 6K shares
$553K · 24K shares
$537K · 30K shares
$512K · 10K shares
$510K · 40K shares
$507K · 1K shares
$492K · 9K shares
$471K · 6K shares
$463K · 17K shares
$440K · 9K shares
$433K · 82K shares
$431K · 1K shares
$414K · 11K shares
$410K · 4K shares
$402K · 17K shares
$369K · 2K shares
$364K · 4K shares
$360K · 10K shares
$360K · 9K shares
$354K · 2K shares
$352K · 30K shares
$350K · 4K shares
$332K · 4K shares
$329K · 7K shares
$314K · 12K shares
$313K · 26K shares
$312K · 571 shares
$300K · 4K shares
$299K · 4K shares
$287K · 67 shares
$286K · 840 shares
$284K · 20K shares
$282K · 5K shares
$279K · 2K shares
$271K · 3K shares
$262K · 3K shares
$259K · 5K shares
$258K · 3K shares
$254K · 2K shares
$254K · 4K shares
$248K · 6K shares
$247K · 16K shares
$244K · 767 shares
$244K · 14K shares
$243K · 5K shares
$238K · 6K shares
$237K · 3K shares
$236K · 515 shares
$234K · 1K shares
$233K · 2K shares
$232K · 9K shares
$221K · 2K shares
$221K · 13K shares
$221K · 20K shares
$220K · 683 shares
$219K · 1K shares
$216K · 2K shares
$215K · 4K shares
$214K · 11K shares
$213K · 1K shares
$213K · 8K shares
$212K · 785 shares
$211K · 7K shares
$211K · 2K shares
$210K · 1K shares
$209K · 4K shares
$209K · 3K shares
$208K · 4K shares
$208K · 6K shares
$207K · 2K shares
$206K · 2K shares
$205K · 166 shares
$204K · 2K shares
$202K · 8K shares
$201K · 2K shares
$201K · 3K shares
$199K · 70K shares
$187K · 13K shares
VALKYRIE ETF TRUST II
$175K · 10K shares
$160K · 11K shares
$157K · 15K shares
$151K · 87K shares
$138K · 21K shares
$136K · 11K shares
$126K · 10K shares
$77K · 28K shares
$66K · 11K shares
$61K · 11K shares
$16K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 675 | $2.4B | 68.4% |
| Technology | 108 | $405.0M | 11.5% |
| Unknown | 90 | $225.0M | 6.4% |
| Consumer Cyclical | 44 | $127.0M | 3.6% |
| Communication Services | 23 | $100.0M | 2.9% |
| Healthcare | 50 | $73.0M | 2.1% |
| Industrials | 70 | $62.0M | 1.8% |
| Consumer Defensive | 23 | $59.0M | 1.7% |
| Energy | 23 | $27.0M | 0.8% |
| Real Estate | 16 | $12.0M | 0.3% |
| Utilities | 25 | $12.0M | 0.3% |
| Basic Materials | 23 | $6.0M | 0.2% |