CreativeOne Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CreativeOne Wealth, LLC reported 1,109 stock positions worth $3.8 billion. Its top holding was Neos ETF Trust at 2.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q1 2025, it opened 146 new positions, sold out of 93, added to 580 and reduced 361. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +2866%) and the biggest sale JPM Diver Ret US MC Equity (JPME, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $3.8B (Q2 2025)
- SEC Filing
- 0001739728-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,109 stocks · $3.8B
| NEOS ETF TRUST | 2.32% | 3,228,690 | $88.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 1,533,577 | $87.4M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 190,859 | $83.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 462,205 | $81.7M | Add +0.1% |
| AAPL Apple Inc. | 1.89% | 352,169 | $72.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.88% | 327,670 | $71.9M | Add +5.8% |
| NVDA Nvidia Corp. | 1.84% | 445,824 | $70.4M | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 1.81% | 751,657 | $69.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.71% | 131,191 | $65.3M | Add +6.8% |
| VEGA Advshrs Star GBL Buy-Write | 1.61% | 1,334,342 | $61.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 288,439 | $52.7M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 95,014 | $52.4M | Add +27.8% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 468,852 | $51.6M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 985,436 | $48.8M | Add +53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 78,334 | $48.4M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 955,781 | $44.2M | Reduce -9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 805,218 | $43.9M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 1.04% | 202,555 | $39.6M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 1.03% | 63,523 | $39.4M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 578,740 | $36.7M | Add +35.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.95% | 1,392,152 | $36.2M | Add +5.9% |
| SECT Main Sector Rotation ETF | 0.87% | 569,987 | $33.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.84% | 116,204 | $32.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 55,273 | $31.4M | Add +25.1% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 391,744 | $30.8M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.75% | 303,832 | $28.5M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.73% | 37,654 | $27.8M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 54,342 | $26.4M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 516,560 | $25.5M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 368,818 | $25.3M | Add +68.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 142,839 | $25.2M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.64% | 238,638 | $24.2M | Add +12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 102,180 | $24.2M | Add +4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 699,232 | $22.2M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 376,252 | $19.9M | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.52% | 114,226 | $19.8M | Reduce -14.8% |
| UDIV Franklin U.S. Core Dividend | 0.51% | 405,076 | $19.5M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 95,162 | $19.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 63,330 | $19.2M | Add +33.5% |
| THRO iShares U.S. Thematic Rotati | 0.50% | 540,740 | $19.2M | Add +2866.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 171,466 | $19.2M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.47% | 59,103 | $18.0M | Add +86.4% |
| TSLA Tesla Inc. | 0.47% | 56,377 | $17.9M | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 0.46% | 224,940 | $17.4M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 188,467 | $16.8M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 355,342 | $16.5M | Add +3.4% |
| IAU iShares Gold Trust | 0.42% | 259,911 | $16.2M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 116,818 | $15.6M | Add +9.4% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 573,215 | $15.2M | Add +6.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 66,438 | $14.9M | Add +18.5% |
| IBD Inspire Corporate Bond ETF | 0.39% | 619,922 | $14.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.39% | 10,996 | $14.7M | Add +12.7% |
| ZECP Zacks Earnings Consistent Po | 0.38% | 455,124 | $14.5M | Add +25.6% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 226,122 | $14.2M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 124,805 | $14.0M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 99,271 | $13.5M | Add +17.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 136,903 | $12.9M | Add +6.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.33% | 372,755 | $12.6M | Add +13.8% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 178,643 | $12.4M | Reduce -22.6% |
| MO Altria Group Inc. | 0.32% | 211,407 | $12.4M | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 215,174 | $12.2M | Add +13.0% |
| MSTB Lha Market State Tactical | 0.30% | 309,432 | $11.5M | Reduce -8.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.30% | 102,788 | $11.5M | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.29% | 36,656 | $11.2M | Add +28.7% |
| GOF Guggenheim Strategic Opport | 0.29% | 740,653 | $11.0M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.28% | 13,819 | $10.8M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.28% | 246,177 | $10.7M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.27% | 65,815 | $10.5M | Add +39.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 55,920 | $10.2M | Reduce -24.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 430,547 | $10.1M | Add +3.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 344,995 | $10.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.26% | 72,708 | $9.8M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 134,997 | $9.8M | Reduce -58.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 330,118 | $9.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 328,281 | $9.6M | Add +27.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 36,826 | $9.5M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 101,799 | $9.4M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.25% | 184,507 | $9.4M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 31,967 | $9.3M | Add +9.1% |
| WMT Walmart Inc. | 0.23% | 90,969 | $8.9M | Add +2.5% |
| HD Home Depot Inc. | 0.23% | 24,018 | $8.8M | Add +6.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 31,574 | $8.8M | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 149,368 | $8.8M | Add +193.2% |
| V Visa Inc. Class A | 0.23% | 24,539 | $8.7M | Add +6.9% |
| ICSH iShares Ultra Short Duration | 0.22% | 168,396 | $8.5M | Reduce -8.3% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 235,633 | $8.4M | Add +4.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 180,625 | $8.4M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 81,170 | $8.4M | Add +130.0% |
| ABBV Abbvie Inc. | 0.22% | 44,453 | $8.3M | Add +5.3% |
| OAIM Oneascent Intl Eqty ETF | 0.21% | 214,029 | $8.2M | Add +2.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 49,305 | $8.0M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 27,231 | $8.0M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.21% | 8,068 | $8.0M | Add +2.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.21% | 81,574 | $7.9M | Reduce -21.2% |
| INTU Intuit Inc. | 0.21% | 10,012 | $7.9M | Add +3.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 174,929 | $7.8M | Add +227.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 35,071 | $7.7M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.20% | 218,654 | $7.6M | Reduce -2.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 72,513 | $7.5M | Reduce -66.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 277,959 | $7.4M | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| JPME JPM Diver Ret US MC Equity | Reduce -66.9% | 0.20% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.4% | 0.26% | −0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -82.7% | 0.07% | −0.34 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.7% | 1.81% | −0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.1% | 1.16% | −0.29 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -96.0% | 0.01% | −0.22 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -93.5% | 0.01% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -22.6% | 0.33% | −0.16 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -70.6% | 0.06% | −0.16 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -69.5% | 0.06% | −0.16 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -79.4% | 0.03% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.27% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.7% | 0.16% | −0.13 |
| VEGA Advshrs Star GBL Buy-Write | Reduce -0.8% | 1.61% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -91.7% | 0.01% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.4% | 0.27% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.81% | −0.11 |
| PFIG Invesco Fundamental Investme | Sold out | 0.00% | −0.11 |
| ZG Zillow Group Inc. Class A | Reduce -33.0% | 0.16% | −0.11 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -21.2% | 0.21% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.7% | 0.11% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -2.7% | 0.46% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -74.8% | 0.02% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.2% | 0.07% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -38.2% | 0.09% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.2% | 0.10% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.20% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -89.3% | 0.01% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -8.3% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.17% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -43.3% | 0.06% | −0.05 |
| XLE SS Energy Select Sector | Reduce -16.7% | 0.09% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -14.8% | 0.52% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.4% | 0.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.0% | 0.25% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.42% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -9.0% | 0.30% | −0.04 |
| AN Autonation Inc. | Sold out | 0.00% | −0.04 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.5% | 0.25% | −0.04 |
| XLB SS Materials Select Sector | Reduce -84.2% | 0.01% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -30.9% | 0.05% | −0.04 |
| AVIG Avantis Core Fixed Income | Reduce -68.9% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.14% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.7% | 0.08% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -57.0% | 0.02% | −0.03 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.03 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.03 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -20.4% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +2866.4% | 0.50% | +0.49 |
| NVDA Nvidia Corp. | Add +5.2% | 1.84% | +0.47 |
| BNDX Vanguard Total Intl Bond ETF | Add +53.1% | 1.28% | +0.34 |
| MSFT Microsoft Corp. | Add +6.8% | 1.71% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 1.37% | +0.33 |
| AVGO Broadcom Inc. | Add +5.1% | 0.84% | +0.29 |
| AVEM Avantis Emerging Markets Eq | Add +68.7% | 0.66% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.26% | +0.26 |
| OEF iShares S&P 100 ETF | Add +86.4% | 0.47% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +35.8% | 0.96% | +0.21 |
| FMAY FT Vest US Equity Buffer ETF | Add +2289.0% | 0.15% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 2.19% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +25.1% | 0.82% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +17.6% | 0.35% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +193.2% | 0.23% | +0.14 |
| FNOV FT Vest US Equity Buffer ETF | Add +1138.4% | 0.15% | +0.14 |
| FOCT FT Vest U.S. Equity Buffer E | Add +227.8% | 0.21% | +0.14 |
| FSEP FT Vest U.S. Equity Buffer E | Add +532.6% | 0.16% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.73% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.88% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.5% | 0.50% | +0.11 |
| NFLX Netflix Inc. | Add +12.7% | 0.39% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +130.0% | 0.22% | +0.11 |
| XV Simplify Target 15 Distr ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +9.3% | 0.47% | +0.07 |
| BUCK Simplify Treasury Option Inc. | Add +772.4% | 0.08% | +0.07 |
| CTA Simplify Managed Futures St | Add +729.8% | 0.08% | +0.07 |
| SLV iShares Silver Trust | Add +189.0% | 0.10% | +0.06 |
| PMBS PIMCO MBS Active ETF | New | 0.06% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +27.1% | 0.25% | +0.06 |
| DPZ Domino's Pizza Inc. | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +918.7% | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +64.4% | 0.13% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +95.4% | 0.13% | +0.05 |
| ZECP Zacks Earnings Consistent Po | Add +25.6% | 0.38% | +0.05 |
| ACN Accenture PLC Class A | Add +143.9% | 0.11% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +18.5% | 0.39% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +197.1% | 0.08% | +0.05 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +130.9% | 0.10% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +74.2% | 0.14% | +0.05 |
| UDIV Franklin U.S. Core Dividend | Add +14.4% | 0.51% | +0.05 |
| GLD SPDR Gold Shares | Add +28.7% | 0.29% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +25.1% | 0.12% | +0.05 |
| ORCL Oracle Corp. | Add +13.4% | 0.13% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +67.6% | 0.12% | +0.04 |
| APH Amphenol Corp. Class A | Add +91.5% | 0.07% | +0.04 |
| PHM Pultegroup Inc. | Add +331.3% | 0.05% | +0.04 |
| SBAR Simplify Barrier Income ETF | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,189 | $4.6B | AAPL, VEA, VTV, VUG, NVDA |
| Q1 2026 | 1,171 | $4.3B | AAPL, VEA, VTV, NVDA, VUG |
| Q4 2025 | 1,170 | $4.1B | VEA, AAPL, VTV, VUG, NVDA |
| Q3 2025 | 1,144 | $4.1B | NEOS ETF TRUST, VEA, VUG, AAPL, VTV |
| Q2 2025 | 1,109 | $3.8B | NEOS ETF TRUST, VEA, VUG, VTV, AAPL |
| Q1 2025 | 1,056 | $3.3B | VTV, NEOS ETF TRUST, VEA, AAPL, BOND |
| Q4 2024 | 1,061 | $3.3B | IUSB, VUG, VTV, AAPL, VEA |
| Q3 2024 | 942 | $2.9B | IUSB, VTV, VUG, VEA, VEGA |
| Q2 2024 | 761 | $2.0B | VUG, VTV, VEA, IUSB, IVW |
| Q1 2024 | 873 | $2.5B | IUSB, VTV, VUG, VEA, SPYM |