EdgeMarket › What Creativeone Wealth, Llc reported owning
What Creativeone Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
1,171Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 102.9M | 2.4% | 405.3K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 101.1M | 2.3% | 1.6M | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 98.6M | 2.3% | 502.6K | 226.40 | +24.6% |
| NVDA NVIDIA CORP | 85.7M | 2.0% | 491.5K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 83.1M | 1.9% | 190.4K | 87.50 | +15.9% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 77.1M | 1.8% | 835.7K | 90.50 | -1.7% |
| VEGA AdvisorShares STAR Global Buy-Write ETF | 72.1M | 1.7% | 1.5M | 53.19 | +12.8% |
| AMZN AMAZON COM INC | 71.6M | 1.7% | 343.9K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 69.2M | 1.6% | 119.9K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 65.8M | 1.5% | 101.2K | 765.72 | +20.0% |
| IVE iShares S&P 500 Value ETF | 62.9M | 1.5% | 298.0K | 237.24 | +17.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 59.4M | 1.4% | 1.0M | 69.08 | +22.3% |
| IVW iShares S&P 500 Growth ETF | 57.5M | 1.3% | 508.5K | 138.83 | +22.2% |
| MSFT MICROSOFT CORP | 55.5M | 1.3% | 150.0K | 483.24 | -4.4% |
| BNDX Vanguard Total International Bond ETF | 55.1M | 1.3% | 1.1M | 47.65 | -3.3% |
| CORO iShares International Country Rotation Active | 54.9M | 1.3% | 1.7M | 37.15 | +27.5% |
| VOO Vanguard S&P 500 ETF | 49.5M | 1.1% | 82.8K | 703.71 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 47.4M | 1.1% | 1.0M | 45.43 | -1.7% |
| IVV iShares Core S&P 500 ETF | 44.8M | 1.0% | 68.6K | 769.31 | +20.0% |
| SECT Main Sector Rotation ETF | 43.9M | 1.0% | 727.2K | 71.66 | +20.5% |
| GOOGL Alphabet Inc. | 40.7M | 0.9% | 141.6K | 344.82 | +73.0% |
| ESUM Eventide US Market ETF | 37.1M | 0.9% | 1.4M | 31.10 | +17.7% |
| AVGO Broadcom Inc. | 35.5M | 0.8% | 114.8K | 368.45 | +26.5% |
| BSV Vanguard Short-Term Bond ETF | 33.0M | 0.8% | 421.1K | 77.57 | -1.4% |
| MTBA Simplify MBS ETF | 32.1M | 0.7% | 649.3K | 48.63 | -3.2% |
| GOVT iShares U.S. Treasury Bond ETF | 31.8M | 0.7% | 1.4M | 22.45 | -2.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 31.4M | 0.7% | 163.9K | 223.22 | +19.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 30.4M | 0.7% | 561.6K | 60.45 | +17.7% |
| VB Vanguard Morningstar Small-Cap ETF | 30.3M | 0.7% | 115.9K | 304.76 | +24.4% |
| BUFR FT Vest Laddered Buffer ETF | 29.5M | 0.7% | 874.8K | 37.30 | +14.5% |
| UDIV Franklin U.S. Core Dividend Tilt Index ETF | 28.6M | 0.7% | 554.8K | 61.55 | +23.3% |
| AVEM Avantis Emerging Markets Equity ETF | 28.3M | 0.7% | 351.8K | 94.24 | +33.1% |
| BAI iShares A.I. Innovation and Tech Active ETF | 26.7M | 0.6% | 809.9K | 44.30 | +46.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 25.7M | 0.6% | 335.3K | 90.13 | +20.1% |
| META Meta Platforms, Inc. | 25.3M | 0.6% | 44.2K | 549.90 | -26.5% |
| XLE State Street Energy Select Sector SPDR ETF | 23.3M | 0.5% | 380.6K | 63.64 | +48.3% |
| THRO iShares U.S. Thematic Rotation Active ETF | 23.3M | 0.5% | 641.9K | 43.61 | +19.9% |
| TSLA Tesla, Inc. | 23.0M | 0.5% | 61.8K | 362.86 | +12.0% |
| VIG Vanguard Div Appreciation ETF | 21.0M | 0.5% | 97.7K | 243.91 | +16.2% |
| SPMO Invesco S&P 500 Momentum ETF | 20.8M | 0.5% | 185.4K | 148.73 | +28.7% |
| SHLD Global X Defense Tech ETF | 20.7M | 0.5% | 292.2K | 67.09 | +11.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 20.3M | 0.5% | 773.5K | 26.16 | -1.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 20.1M | 0.5% | 427.5K | 46.15 | -0.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 20.0M | 0.5% | 198.8K | 96.69 | -4.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 19.6M | 0.5% | 61.1K | 378.24 | +20.5% |
| BINC iShares Flexible Income Active ETF | 19.4M | 0.4% | 372.9K | 52.00 | -1.7% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 19.2M | 0.4% | 254.1K | 75.66 | +0.2% |
| VNQ Vanguard Real Estate ETF | 18.6M | 0.4% | 210.0K | 98.50 | +8.6% |
| BIV Vanguard Intermediate-Term Bond ETF | 18.5M | 0.4% | 239.4K | 75.43 | -2.5% |
| unmapped CUSIP 084670702 | 18.3M | 0.4% | 38.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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