CreativeOne Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), CreativeOne Wealth, LLC reported 1,170 stock positions worth $4.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 2.4% of the portfolio, followed by Apple (AAPL, 2.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q3 2025, it opened 133 new positions, sold out of 107, added to 592 and reduced 417. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +46%) and the biggest sale Neos ETF Trust (shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001739728-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,170 stocks · $4.1B
| VEA Vanguard Ftse Developed ETF | 2.39% | 1,576,808 | $98.5M | Add +3.5% |
| AAPL Apple Inc. | 2.33% | 352,895 | $95.9M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 498,199 | $95.2M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 191,065 | $93.2M | Add +0.6% |
| NVDA Nvidia Corp. | 2.15% | 474,970 | $88.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 135,561 | $83.3M | Add +23.1% |
| AMZN Amazon.com Inc. | 1.87% | 334,483 | $77.2M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.74% | 772,020 | $71.9M | Add +9.5% |
| VEGA Advshrs Star GBL Buy-Write | 1.67% | 1,400,039 | $68.7M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.66% | 1,125,153 | $68.4M | Add +11.2% |
| MSFT Microsoft Corp. | 1.62% | 137,960 | $66.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.59% | 308,993 | $65.5M | Add +46.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 85,488 | $58.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 469,836 | $57.9M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 1,071,991 | $51.8M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 1.24% | 81,593 | $51.2M | Add +36.9% |
| AVEM Avantis Emerging Markets Eq | 1.15% | 614,517 | $47.3M | Add +32.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.10% | 974,173 | $45.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 65,000 | $44.5M | Add +0.6% |
| SECT Main Sector Rotation ETF | 1.08% | 689,763 | $44.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 136,396 | $42.7M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.96% | 115,966 | $39.8M | Add +5.2% |
| AVGO Broadcom Inc. | 0.93% | 110,719 | $38.3M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 424,649 | $33.5M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 158,521 | $31.5M | Reduce -40.8% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 431,644 | $30.8M | Reduce -15.5% |
| MTBA Simplify MBS ETF | 0.74% | 609,058 | $30.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 116,804 | $30.1M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 559,789 | $30.1M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.72% | 44,681 | $29.5M | Add +6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 841,382 | $28.8M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.68% | 61,932 | $27.9M | Add +4.2% |
| UDIV Franklin U.S. Core Dividend | 0.66% | 510,565 | $27.1M | Add +10.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 752,544 | $25.1M | Add +8.3% |
| IAU iShares Gold Trust | 0.60% | 303,238 | $24.6M | Reduce -7.7% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 586,877 | $22.6M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 407,624 | $21.5M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 97,097 | $21.3M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 170,165 | $20.3M | Add +41.4% |
| TLH iShares 10-20 Year Treasury | 0.48% | 195,895 | $19.9M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 58,381 | $19.6M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 37,010 | $18.6M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 208,267 | $18.4M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 0.44% | 231,252 | $18.0M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 381,034 | $17.9M | Add +6.4% |
| ZECP Zacks Earnings Consistent Po | 0.40% | 476,681 | $16.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.37% | 14,288 | $15.4M | Reduce -2.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.36% | 405,595 | $15.0M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 559,013 | $14.9M | Add +20.9% |
| MO Altria Group Inc. | 0.35% | 249,161 | $14.4M | Add +10.2% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 197,204 | $13.7M | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 345,912 | $13.7M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 37,978 | $13.7M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 93,945 | $13.5M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 143,176 | $13.5M | Reduce -3.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 201,311 | $13.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.32% | 33,013 | $13.1M | Reduce -12.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 137,429 | $13.0M | Add +22.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 120,034 | $12.8M | Reduce -4.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 103,113 | $12.7M | Add +3.3% |
| SHLD Global X Defense Tech ETF | 0.30% | 194,061 | $12.6M | Add +18.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,406 | $12.5M | Reduce -30.3% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 215,423 | $12.3M | Reduce -4.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 154,762 | $11.7M | Add +162.0% |
| GOF Guggenheim Strategic Opport | 0.28% | 899,165 | $11.6M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 140,715 | $11.3M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 75,706 | $11.3M | Add +6.5% |
| NFLX Netflix Inc. | 0.27% | 118,883 | $11.1M | Reduce -9.8% |
| ICSH iShares Ultra Short Duration | 0.27% | 218,088 | $11.0M | Add +59.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 43,553 | $10.9M | Reduce -21.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 112,167 | $10.8M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.25% | 257,915 | $10.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.25% | 45,844 | $10.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 32,365 | $10.4M | Reduce -1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 448,425 | $10.3M | Add +758.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 32,679 | $10.3M | Reduce -5.4% |
| WMT Walmart Inc. | 0.25% | 91,844 | $10.2M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 33,419 | $9.9M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 166,153 | $9.8M | Add +4.5% |
| MSTB Lha Market State Tactical | 0.23% | 234,611 | $9.4M | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 29,853 | $9.2M | Reduce -14.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 322,935 | $9.1M | Add +4.9% |
| FLOT iShares Floating Rate Bond E | 0.22% | 179,068 | $9.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 106,292 | $9.1M | Add +16.2% |
| GROZ Zacks Focus Growth ETF | 0.22% | 301,256 | $9.0M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 92,908 | $8.9M | Add +13.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.21% | 331,009 | $8.8M | Add +16.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 168,094 | $8.5M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.21% | 59,110 | $8.5M | Reduce -2.4% |
| HD Home Depot Inc. | 0.19% | 23,130 | $8.0M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.19% | 54,652 | $7.9M | Add +8.4% |
| V Visa Inc. Class A | 0.19% | 22,250 | $7.8M | Add +2.4% |
| VCRB Vanguard Core Bond ETF | 0.19% | 98,838 | $7.7M | Add +12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 84,225 | $7.7M | Add +140.1% |
| XLE SS Energy Select Sector | 0.18% | 169,788 | $7.6M | Add +67.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 170,722 | $7.6M | Add +28.8% |
| PEP Pepsico Inc. | 0.18% | 52,461 | $7.5M | Add +0.9% |
| SLV iShares Silver Trust | 0.18% | 115,549 | $7.4M | Reduce -6.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.18% | 314,425 | $7.4M | Add +9.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 252,574 | $7.4M | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NEOS ETF TRUST | Reduce -97.7% | 0.05% | −2.26 |
| ESUM Eventide US Market ETF | Reduce -97.3% | 0.02% | −0.90 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.8% | 0.76% | −0.51 |
| IBD Inspire Corporate Bond ETF | Reduce -93.9% | 0.02% | −0.34 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| OAIM Oneascent Intl Eqty ETF | Reduce -97.2% | 0.01% | −0.20 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.18 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -87.4% | 0.02% | −0.15 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -96.8% | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.3% | 0.30% | −0.15 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -91.0% | 0.01% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -90.4% | 0.02% | −0.14 |
| MBSD NT Disc Dur MBS ETF | Reduce -95.2% | 0.01% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -20.8% | 0.48% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -56.8% | 0.10% | −0.13 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.27% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.5% | 0.75% | −0.10 |
| ZG Zillow Group Inc. Class A | Reduce -62.0% | 0.05% | −0.09 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -41.1% | 0.08% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -21.5% | 0.27% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.3% | 0.18% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -70.3% | 0.02% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -35.1% | 0.11% | −0.06 |
| MSTB Lha Market State Tactical | Reduce -19.1% | 0.23% | −0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -76.8% | 0.02% | −0.05 |
| GSEP FT Vest US Equity Moderate B | Reduce -68.7% | 0.02% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -37.1% | 0.08% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -88.3% | 0.01% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -41.4% | 0.06% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -36.4% | 0.06% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -28.1% | 0.06% | −0.04 |
| BITB Bitwise Bitcoin ETF | Reduce -56.1% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.19% | −0.04 |
| GE General Electric | Reduce -14.6% | 0.22% | −0.03 |
| ROOT Root Inc./Oh Class A | Reduce -70.8% | 0.01% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.5% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -51.3% | 0.02% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -57.3% | 0.02% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -84.6% | 0.01% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -38.2% | 0.05% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Reduce -61.5% | 0.02% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -76.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +46.2% | 1.59% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 2.02% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +36.9% | 1.24% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +32.3% | 1.15% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.04% | +0.24 |
| IBTG iShares Ibonds Dec 2026 Term | Add +758.6% | 0.25% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.2% | 1.66% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +162.0% | 0.28% | +0.17 |
| AAPL Apple Inc. | Add +1.7% | 2.33% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 2.31% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 2.39% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.4% | 0.49% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +9.5% | 1.74% | +0.13 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +140.1% | 0.19% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +59.1% | 0.27% | +0.10 |
| MU Micron Technology Inc. | Add +53.1% | 0.15% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.87% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.73% | +0.08 |
| AUSF Global X Adaptive US Factor | Add +381.8% | 0.10% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | Add +838.2% | 0.08% | +0.07 |
| XLE SS Energy Select Sector | Add +67.3% | 0.18% | +0.07 |
| FOCT FT Vest U.S. Equity Buffer E | Add +618.5% | 0.08% | +0.07 |
| SBAR Simplify Barrier Income ETF | Add +70.8% | 0.17% | +0.07 |
| UDIV Franklin U.S. Core Dividend | Add +10.8% | 0.66% | +0.07 |
| OEF iShares S&P 100 ETF | Add +5.2% | 0.96% | +0.07 |
| CGDV Cap Group Dividend Value | Add +391.0% | 0.08% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +86.6% | 0.14% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.41% | +0.07 |
| SECT Main Sector Rotation ETF | Add +4.3% | 1.08% | +0.06 |
| GDEC FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +20.9% | 0.36% | +0.06 |
| BUZZ Vaneck Social Sentiment ETF | New | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +22.6% | 0.32% | +0.05 |
| DG Dollar General Corp. | Add +151.1% | 0.07% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +16.2% | 0.22% | +0.05 |
| DRSK Aptus Defined Risk ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.47% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +218.8% | 0.07% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +186.8% | 0.07% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.8% | 0.18% | +0.05 |
| JCI Johnson Controls Internation | Add +258.4% | 0.06% | +0.04 |
| NVDA Nvidia Corp. | Add +2.8% | 2.15% | +0.04 |
| ACN Accenture PLC Class A | Add +55.3% | 0.10% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +3.7% | 0.33% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 1.40% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 0.81% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 166 | $205Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |