AI Portfolio Summary
In 2025 Q4, CreativeOne Wealth, LLC maintained a portfolio of 1278 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.5%. The fund also reduced its exposure to ISHARES TR by 40.8%.
Total Positions
1278
Quarter
2025 Q4
Top Holding
VEA (2.4%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1278
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.39% | 2.23% |
#1
1
Prev: #2
|
3.5 | 53,849 | 3.5% |
P
S
|
1,576,808 | $98,503,237 |
$41.02
+55.6%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.16% |
#2
2
Prev: #4
|
2.9 | 5,996 | 1.7% |
P
S
|
352,895 | $95,938,110 |
$180.38
+48.0%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.31% | 2.14% |
#3
2
Prev: #5
|
3.9 | 27,976 | 5.9% |
P
S
|
498,199 | $95,150,999 |
$189.94
+1.9%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.26% | 2.22% |
#4
1
Prev: #3
|
1.9 | 1,167 | 0.6% |
P
S
|
191,065 | $93,212,831 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.11% |
#5
1
Prev: #6
|
1.9 | 12,780 | 2.8% |
P
S
|
474,970 | $88,581,847 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.61% |
#6
4
Prev: #10
|
3.3 | 25,415 | 23.1% |
P
S
|
135,561 | $83,276,440 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.78% |
#7
Prev: #7
|
1.2 | 1,826 | 0.5% |
P
S
|
334,483 | $77,205,452 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.74% | 1.61% |
#8
3
Prev: #11
|
2.7 | 66,696 | 9.5% |
P
S
|
772,020 | $71,859,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 1.67% | 1.65% |
#9
Prev: #9
|
1.2 | 14,307 | 1.0% |
P
S
|
1,400,039 | $68,747,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.66% | 1.46% |
#10
2
Prev: #12
|
2.7 | 112,913 | 11.2% |
P
S
|
1,125,153 | $68,420,566 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.71% |
#11
3
Prev: #8
|
1.1 | 3,107 | 2.3% |
P
S
|
137,960 | $66,720,390 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.07% |
#12
6
Prev: #18
|
3.1 | 97,583 | 46.2% |
P
S
|
308,993 | $65,528,196 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.35% |
#13
1
Prev: #14
|
1.1 | 2,637 | 3.2% |
P
S
|
85,488 | $58,296,100 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.40% | 1.37% |
#14
1
Prev: #13
|
1.1 | 6,669 | 1.4% |
P
S
|
469,836 | $57,911,976 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.26% | 1.23% |
#15
1
Prev: #16
|
2.5 | 54,503 | 5.4% |
P
S
|
1,071,991 | $51,798,607 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 0.89% |
#16
8
Prev: #24
|
3.0 | 21,975 | 36.9% |
P
S
|
81,593 | $51,169,242 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 0.85% |
#17
8
Prev: #25
|
3.0 | 150,160 | 32.3% |
P
S
|
614,517 | $47,330,089 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 1.11% |
#18
1
Prev: #17
|
0.9 | 2,189 | 0.2% |
P
S
|
974,173 | $45,338,042 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.06% |
#19
Prev: #19
|
0.9 | 359 | 0.6% |
P
S
|
65,000 | $44,521,181 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.08% | 1.02% |
#20
Prev: #20
|
0.9 | 28,211 | 4.3% |
P
S
|
689,763 | $44,510,404 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.80% |
#21
6
Prev: #27
|
0.9 | 2,309 | 1.7% |
P
S
|
136,396 | $42,692,155 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.96% | 0.90% |
#22
1
Prev: #23
|
2.4 | 5,727 | 5.2% |
P
S
|
115,966 | $39,772,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.91% |
#23
1
Prev: #22
|
0.9 | -1,823 | -1.6% |
P
S
|
110,719 | $38,320,115 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.77% |
#24
4
Prev: #28
|
2.3 | 23,443 | 5.8% |
P
S
|
424,649 | $33,466,567 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 1.27% |
#25
10
Prev: #15
|
0.3 | -109,318 | -40.8% |
P
S
|
158,521 | $31,485,423 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.75% | 0.85% |
#26
Prev: #26
|
0.8 | -79,318 | -15.5% |
P
S
|
431,644 | $30,823,651 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.74% | 0.75% |
#27
2
Prev: #29
|
0.8 | -4,212 | -0.7% |
P
S
|
609,058 | $30,702,584 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.65% |
#28
5
Prev: #33
|
2.3 | 12,490 | 12.0% |
P
S
|
116,804 | $30,129,662 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.73% | 0.69% |
#29
3
Prev: #32
|
2.3 | 37,231 | 7.1% |
P
S
|
559,789 | $30,094,270 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.75% |
#30
Prev: #30
|
2.3 | 2,754 | 6.6% |
P
S
|
44,681 | $29,493,040 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.70% |
#31
Prev: #31
|
0.8 | -14,749 | -1.7% |
P
S
|
841,382 | $28,825,753 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.65% |
#32
2
Prev: #34
|
0.8 | 2,479 | 4.2% |
P
S
|
61,932 | $27,851,795 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.66% | 0.59% |
#33
3
Prev: #36
|
2.3 | 49,864 | 10.8% |
P
S
|
510,565 | $27,136,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.58% |
#34
4
Prev: #38
|
2.2 | 57,357 | 8.3% |
P
S
|
752,544 | $25,059,704 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.60% | 0.58% |
#35
2
Prev: #37
|
0.7 | -25,321 | -7.7% |
P
S
|
303,238 | $24,613,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.55% | 0.52% |
#36
3
Prev: #39
|
0.7 | 19,759 | 3.5% |
P
S
|
586,877 | $22,629,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | 0.52% |
#37
3
Prev: #40
|
0.7 | 5,704 | 1.4% |
P
S
|
407,624 | $21,510,354 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.51% |
#38
3
Prev: #41
|
0.7 | 621 | 0.6% |
P
S
|
97,097 | $21,339,864 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.36% |
#39
14
Prev: #53
|
2.7 | 49,819 | 41.4% |
P
S
|
170,165 | $20,304,047 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.48% | 0.62% |
#40
5
Prev: #35
|
0.2 | -51,353 | -20.8% |
P
S
|
195,895 | $19,916,566 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#41
3
Prev: #44
|
2.2 | 5,074 | 9.5% |
P
S
|
58,381 | $19,573,589 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#42
1
Prev: #43
|
0.7 | 388 | 1.1% |
P
S
|
37,010 | $18,602,975 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#43
2
Prev: #45
|
2.2 | 17,897 | 9.4% |
P
S
|
208,267 | $18,429,520 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.42% |
#44
2
Prev: #46
|
2.2 | 13,141 | 6.0% |
P
S
|
231,252 | $18,009,927 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.41% |
#45
2
Prev: #47
|
2.2 | 22,793 | 6.4% |
P
S
|
381,034 | $17,939,075 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.40% | 0.38% |
#46
3
Prev: #49
|
0.7 | 8,232 | 1.8% |
P
S
|
476,681 | $16,569,417 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.27% |
#47
23
Prev: #70
|
0.6 | -343 | -2.3% |
P
S
|
14,288 | $15,354,989 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.36% | 0.36% |
#48
4
Prev: #52
|
0.6 | 12,915 | 3.3% |
P
S
|
405,595 | $15,002,973 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.36% | 0.30% |
#49
13
Prev: #62
|
2.6 | 96,813 | 20.9% |
P
S
|
559,013 | $14,914,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.36% |
#50
Prev: #50
|
2.1 | 22,977 | 10.2% |
P
S
|
249,161 | $14,366,653 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1278 holdings