CreativeOne Wealth, LLC

13F filer · CIK 0001739728

Reported Aug 13, 2026

13F portfolio value$4.63BU.S. long equity reported on 13F

Positions569Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026569 positions
AAPLApple Inc.	$122M	2.63%	0.00%	Not reported	Q1 2018
NVDANvidia Corp	$97M	2.09%	0.00%	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$94M	2.03%	Not reported	Not reported	Q2 2019
SPYSPDR S&P 500 ETF Trust	$74.9M	1.62%	Not reported	Not reported	Q4 2018
MSFTMicrosoft Corp	$58.3M	1.26%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$53.1M	1.15%	0.00%	Not reported	Q1 2018
GOOGLAlphabet Inc.	$49.7M	1.07%	0.00%	Not reported	Q4 2018
SECTSECTOR 10, Inc.	$46.7M	1.01%	Not reported	Not reported	Q3 2022
AVGOBroadcom Inc.	$43.7M	0.94%	0.00%	Not reported	Q4 2019
BSVNBank7 Corp.	$36.3M	0.78%	4.89%	Not reported	Q1 2018
TSLATesla, Inc.	$27.7M	0.60%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$26.6M	0.57%	Not reported	Not reported	Q2 2019
SHLDSears Holdings Corp	$21.8M	0.47%	0.33%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.2M	0.46%	Not reported	Not reported	Q1 2020
MUMicron Technology Inc	$21.1M	0.45%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$20.4M	0.44%	0.00%	Not reported	Q1 2019
THROTheron Resource Group	$19.1M	0.41%	5.61%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$18.3M	0.39%	Not reported	Not reported	Q1 2018
GOOGAlphabet Inc.	$17M	0.37%	Not reported	Not reported	Q2 2020
AMDAdvanced Micro Devices Inc	$16M	0.34%	0.00%	Not reported	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$14.5M	0.31%	Not reported	Not reported	Q4 2023
MOAltria Group, Inc.	$13.1M	0.28%	0.01%	Not reported	Q4 2018
SMHMarket Vectors ETF Trust	$12.8M	0.28%	Not reported	Not reported	Q2 2021
IAUIshares Gold Trust	$11.8M	0.25%	0.02%	Not reported	Q2 2020
ABBVAbbVie Inc.	$11.7M	0.25%	0.00%	Not reported	Q4 2019
STXSeagate Technology Holdings plc	$11.6M	0.25%	0.01%	Not reported	Q1 2024
MSMorgan Stanley	$11.5M	0.25%	0.00%	Not reported	Q2 2021
CATCaterpillar Inc	$11M	0.24%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$10.5M	0.23%	0.00%	Not reported	Q2 2019
BALTBaltic Trading Ltd	$10.4M	0.22%	Not reported	Not reported	Q2 2025
GOFGuggenheim Strategic Opportunities Fund	$10.4M	0.22%	Not reported	Not reported	Q1 2022
VVisa Inc.	$10M	0.22%	0.00%	Not reported	Q1 2019
AMATApplied Materials Inc	$9.82M	0.21%	0.00%	Not reported	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$9.61M	0.21%	Not reported	Not reported	Q4 2020
IBMInternational Business Machines Corp	$9.39M	0.20%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$9.29M	0.20%	0.00%	Not reported	Q4 2018
LRCXLam Research Corp	$9.03M	0.19%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$8.67M	0.19%	0.01%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$8.5M	0.18%	0.00%	Not reported	Q3 2020
SPGSimon Property Group Inc.	$8.47M	0.18%	473.54%	Not reported	Q2 2021
GEGeneral Electric Co	$8.43M	0.18%	0.00%	Not reported	Q3 2021
TROWPrice T Rowe Group Inc	$8.36M	0.18%	0.03%	Not reported	Q4 2021
HDHome Depot, Inc.	$8.12M	0.18%	0.00%	Not reported	Q2 2018
COSTCostco Wholesale Corp	$8.1M	0.17%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$8.01M	0.17%	0.00%	Not reported	Q4 2018
JNJJohnson & Johnson	$7.87M	0.17%	0.00%	Not reported	Q4 2018
DEDeere & Co	$7.42M	0.16%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$7.05M	0.15%	0.00%	Not reported	Q1 2019
GSGoldman Sachs Group Inc	$7.05M	0.15%	0.00%	Not reported	Q4 2018
GLDMWorld Gold Trust	$6.8M	0.15%	0.03%	Not reported	Q1 2023

Q4 2025Reported Feb 13, 2026566 positions
AAPLApple Inc.	$95.9M	2.33%	0.00%	+1.7%	Q1 2018
NVDANvidia Corp	$88.6M	2.15%	0.00%	+2.8%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$83.3M	2.02%	Not reported	+23.1%	Q2 2019
AMZNAmazon Com Inc	$77.2M	1.87%	0.00%	+0.6%	Q1 2018
MSFTMicrosoft Corp	$66.7M	1.62%	0.00%	+2.3%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$58.3M	1.41%	Not reported	+3.2%	Q4 2018
SECTSECTOR 10, Inc.	$44.5M	1.08%	Not reported	+4.3%	Q3 2022
GOOGLAlphabet Inc.	$42.7M	1.04%	0.00%	+1.7%	Q4 2018
AVGOBroadcom Inc.	$38.3M	0.93%	0.00%	-1.6%	Q4 2019
BSVNBank7 Corp.	$33.5M	0.81%	4.49%	+5.8%	Q1 2018
METAMeta Platforms, Inc.	$29.5M	0.72%	Not reported	+6.6%	Q2 2019
TSLATesla, Inc.	$27.9M	0.68%	0.00%	+4.2%	Q2 2020
IAUIshares Gold Trust	$24.6M	0.60%	0.04%	-7.7%	Q2 2020
THROTheron Resource Group	$22.6M	0.55%	7.43%	+3.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$18.6M	0.45%	Not reported	+1.1%	Q1 2018
LLYELI LILLY & Co	$15.4M	0.37%	0.00%	-2.3%	Q1 2019
MOAltria Group, Inc.	$14.4M	0.35%	0.01%	+10.2%	Q4 2018
SMHMarket Vectors ETF Trust	$13.7M	0.33%	Not reported	+3.7%	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.5M	0.33%	Not reported	+10.3%	Q1 2020
GLDSPDR Gold Trust	$13.1M	0.32%	0.01%	-12.3%	Q3 2018
SHLDSears Holdings Corp	$12.6M	0.30%	0.18%	+18.4%	Q3 2024
PLTRPalantir Technologies Inc.	$12.5M	0.30%	0.00%	-30.3%	Q4 2020
GOFGuggenheim Strategic Opportunities Fund	$11.6M	0.28%	Not reported	+9.7%	Q1 2022
NFLXNetflix Inc	$11.1M	0.27%	0.00%	-9.8%	Q1 2019
VZVerizon Communications Inc	$10.5M	0.25%	0.01%	-1.9%	Q4 2018
ABBVAbbVie Inc.	$10.5M	0.25%	0.00%	-0.4%	Q4 2019
JPMJPMorgan Chase & Co	$10.4M	0.25%	0.00%	-1.2%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$10.3M	0.25%	Not reported	+758.6%	Q4 2023
GOOGAlphabet Inc.	$10.3M	0.25%	Not reported	-5.4%	Q2 2020
WMTWalmart Inc.	$10.2M	0.25%	0.00%	+6.1%	Q2 2019
IBMInternational Business Machines Corp	$9.9M	0.24%	0.00%	+5.2%	Q4 2020
GEGeneral Electric Co	$9.2M	0.22%	0.00%	-14.6%	Q3 2021
GLDMWorld Gold Trust	$9.07M	0.22%	0.04%	+16.2%	Q1 2023
PGPROCTER & GAMBLE Co	$8.47M	0.21%	0.00%	-2.4%	Q3 2020
HDHome Depot, Inc.	$7.96M	0.19%	0.00%	-0.7%	Q2 2018
VVisa Inc.	$7.8M	0.19%	0.00%	+2.4%	Q1 2019
PEPPepsico Inc	$7.53M	0.18%	0.00%	+0.9%	Q1 2018
SLViShares Silver Trust	$7.44M	0.18%	0.02%	-6.3%	Q2 2021
SPTSSports Media Inc	$7.4M	0.18%	Not reported	-1.7%	Q4 2018
PMPhilip Morris International Inc.	$7.05M	0.17%	0.00%	+6.7%	Q4 2018
XOMExxonMobil Holdings Corp	$7.01M	0.17%	0.00%	+5.6%	Q1 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$6.99M	0.17%	Not reported	+16.5%	Q4 2020
PFEPfizer Inc	$6.97M	0.17%	0.00%	+11.6%	Q2 2019
TROWPrice T Rowe Group Inc	$6.75M	0.16%	0.03%	+13.1%	Q4 2021
GSGoldman Sachs Group Inc	$6.54M	0.16%	0.00%	+3.4%	Q4 2018
JNJJohnson & Johnson	$6.51M	0.16%	0.00%	-9.6%	Q4 2018
COSTCostco Wholesale Corp	$6.39M	0.15%	0.00%	-3.2%	Q4 2019
MUMicron Technology Inc	$6.38M	0.15%	0.00%	+53.1%	Q2 2021
CATCaterpillar Inc	$6.24M	0.15%	0.00%	-1.1%	Q4 2020
CVXChevron Corp	$6.22M	0.15%	0.00%	-0.9%	Q2 2019

Q3 2025Reported Nov 13, 2025578 positions
AAPLApple Inc.	$88.3M	2.16%	0.00%	-1.5%	Q1 2018
NVDANvidia Corp	$86.2M	2.11%	0.00%	+3.7%	Q2 2020
AMZNAmazon Com Inc	$73M	1.78%	0.00%	+1.5%	Q1 2018
MSFTMicrosoft Corp	$69.8M	1.71%	0.00%	+2.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$66.1M	1.61%	Not reported	+15.9%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$55.2M	1.35%	Not reported	+5.8%	Q4 2018
SECTSECTOR 10, Inc.	$41.7M	1.02%	Not reported	+16.1%	Q3 2022
AVGOBroadcom Inc.	$37.1M	0.91%	0.00%	-3.2%	Q4 2019
GOOGLAlphabet Inc.	$32.6M	0.80%	0.00%	-6.1%	Q4 2018
BSVNBank7 Corp.	$31.7M	0.77%	4.24%	+2.4%	Q1 2018
METAMeta Platforms, Inc.	$30.8M	0.75%	Not reported	+11.4%	Q2 2019
TSLATesla, Inc.	$26.4M	0.65%	0.00%	+5.5%	Q2 2020
IAUIshares Gold Trust	$23.9M	0.58%	0.04%	+26.4%	Q2 2020
THROTheron Resource Group	$21.5M	0.52%	7.18%	+4.9%	Q1 2025
PLTRPalantir Technologies Inc.	$18.4M	0.45%	0.00%	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$18.4M	0.45%	Not reported	-32.6%	Q1 2018
NFLXNetflix Inc	$15.8M	0.39%	0.00%	+19.9%	Q1 2019
MOAltria Group, Inc.	$14.9M	0.36%	0.01%	+7.0%	Q4 2018
GLDSPDR Gold Trust	$13.4M	0.33%	0.01%	+2.6%	Q3 2018
GOFGuggenheim Strategic Opportunities Fund	$12.3M	0.30%	Not reported	+10.7%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12M	0.29%	Not reported	-27.1%	Q1 2020
SMHMarket Vectors ETF Trust	$12M	0.29%	Not reported	+16.0%	Q2 2021
VZVerizon Communications Inc	$11.6M	0.28%	0.01%	+6.8%	Q4 2018
SHLDSears Holdings Corp	$11.5M	0.28%	0.15%	Not reported	Q3 2024
LLYELI LILLY & Co	$11.2M	0.27%	0.00%	+5.9%	Q1 2019
ABBVAbbVie Inc.	$10.7M	0.26%	0.00%	+3.5%	Q4 2019
GEGeneral Electric Co	$10.5M	0.26%	0.00%	-5.1%	Q3 2021
JPMJPMorgan Chase & Co	$10.3M	0.25%	0.00%	+2.5%	Q4 2018
HDHome Depot, Inc.	$9.44M	0.23%	0.00%	-3.1%	Q2 2018
PGPROCTER & GAMBLE Co	$9.31M	0.23%	0.00%	-8.0%	Q3 2020
IBMInternational Business Machines Corp	$8.96M	0.22%	0.00%	+16.6%	Q4 2020
WMTWalmart Inc.	$8.92M	0.22%	0.00%	-4.9%	Q2 2019
GOOGAlphabet Inc.	$8.41M	0.21%	Not reported	-2.1%	Q2 2020
SPTSSports Media Inc	$7.54M	0.18%	Not reported	-22.2%	Q4 2018
VVisa Inc.	$7.41M	0.18%	0.00%	-11.5%	Q1 2019
PEPPepsico Inc	$7.3M	0.18%	0.00%	+8.4%	Q1 2018
ORCLOracle Corp	$7.21M	0.18%	0.00%	+15.5%	Q4 2020
COSTCostco Wholesale Corp	$7.08M	0.17%	0.00%	-5.2%	Q4 2019
GLDMWorld Gold Trust	$7M	0.17%	0.04%	+9.4%	Q1 2023
PMPhilip Morris International Inc.	$6.68M	0.16%	0.00%	+12.3%	Q4 2018
JNJJohnson & Johnson	$6.46M	0.16%	0.00%	+1.8%	Q4 2018
CVXChevron Corp	$6.4M	0.16%	0.00%	-8.2%	Q2 2019
PFEPfizer Inc	$6.4M	0.16%	0.00%	+6.7%	Q2 2019
XOMExxonMobil Holdings Corp	$6.22M	0.15%	0.00%	+2.6%	Q1 2018
TROWPrice T Rowe Group Inc	$5.99M	0.15%	0.03%	+2.3%	Q4 2021
INTUIntuit Inc.	$5.83M	0.14%	0.00%	-14.7%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$5.79M	0.14%	Not reported	+8.8%	Q4 2020
GSGoldman Sachs Group Inc	$5.74M	0.14%	0.00%	+1.9%	Q4 2018
ZGZillow Group, Inc.	$5.55M	0.14%	Not reported	-18.3%	Q2 2024
MAMastercard Inc	$5.36M	0.13%	0.00%	-16.1%	Q2 2019

Q2 2025Reported Aug 12, 2025570 positions
AAPLApple Inc.	$72.3M	1.89%	0.00%	+4.7%	Q1 2018
AMZNAmazon Com Inc	$71.9M	1.88%	0.00%	+5.8%	Q1 2018
NVDANvidia Corp	$70.4M	1.84%	0.00%	+5.2%	Q2 2020
MSFTMicrosoft Corp	$65.3M	1.71%	0.00%	+6.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$52.4M	1.37%	Not reported	+27.8%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$48.4M	1.27%	Not reported	-6.5%	Q4 2018
SECTSECTOR 10, Inc.	$33.1M	0.87%	Not reported	+1.8%	Q3 2022
AVGOBroadcom Inc.	$32M	0.84%	0.00%	+5.1%	Q4 2019
BSVNBank7 Corp.	$30.8M	0.81%	4.15%	-0.1%	Q1 2018
METAMeta Platforms, Inc.	$27.8M	0.73%	Not reported	+7.3%	Q2 2019
BRK.BBerkshire Hathaway Inc	$26.4M	0.69%	Not reported	+4.6%	Q1 2018
GOOGLAlphabet Inc.	$25.2M	0.66%	0.00%	+4.6%	Q4 2018
THROTheron Resource Group	$19.2M	0.50%	6.84%	+2866.4%	Q1 2025
TSLATesla, Inc.	$17.9M	0.47%	0.00%	+9.3%	Q2 2020
IAUIshares Gold Trust	$16.2M	0.42%	0.03%	-1.3%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.6M	0.41%	Not reported	+9.4%	Q1 2020
NFLXNetflix Inc	$14.7M	0.39%	0.00%	+12.7%	Q1 2019
PLTRPalantir Technologies Inc.	$13.5M	0.35%	0.00%	+17.6%	Q4 2020
MOAltria Group, Inc.	$12.4M	0.32%	0.01%	+10.3%	Q4 2018
GLDSPDR Gold Trust	$11.2M	0.29%	0.01%	+28.7%	Q3 2018
GOFGuggenheim Strategic Opportunities Fund	$11M	0.29%	Not reported	+8.5%	Q1 2022
LLYELI LILLY & Co	$10.8M	0.28%	0.00%	+8.3%	Q1 2019
VZVerizon Communications Inc	$10.7M	0.28%	0.01%	+8.1%	Q4 2018
PGPROCTER & GAMBLE Co	$10.5M	0.27%	0.00%	+39.8%	Q3 2020
SPTSSports Media Inc	$9.67M	0.25%	Not reported	-0.5%	Q4 2018
GEGeneral Electric Co	$9.48M	0.25%	0.00%	+2.1%	Q3 2021
JPMJPMorgan Chase & Co	$9.27M	0.24%	0.00%	+9.1%	Q4 2018
WMTWalmart Inc.	$8.89M	0.23%	0.00%	+2.5%	Q2 2019
HDHome Depot, Inc.	$8.81M	0.23%	0.00%	+6.2%	Q2 2018
SMHMarket Vectors ETF Trust	$8.81M	0.23%	Not reported	-10.1%	Q2 2021
VVisa Inc.	$8.71M	0.23%	0.00%	+6.9%	Q1 2019
ABBVAbbVie Inc.	$8.25M	0.22%	0.00%	+5.3%	Q4 2019
IBMInternational Business Machines Corp	$8.03M	0.21%	0.00%	-5.7%	Q4 2020
COSTCostco Wholesale Corp	$7.99M	0.21%	0.00%	+2.1%	Q4 2019
INTUIntuit Inc.	$7.89M	0.21%	0.00%	+3.3%	Q1 2020
MRSHMarsh & Mclennan Companies, Inc.	$7.67M	0.20%	0.01%	-0.9%	Q1 2024
PMPhilip Morris International Inc.	$6.68M	0.17%	0.00%	+3.9%	Q4 2018
CVXChevron Corp	$6.43M	0.17%	0.00%	+7.9%	Q2 2019
PEPPepsico Inc	$6.33M	0.17%	0.00%	-1.5%	Q1 2018
MAMastercard Inc	$6.32M	0.17%	0.00%	-0.8%	Q2 2019
GOOGAlphabet Inc.	$6.26M	0.16%	Not reported	+13.7%	Q2 2020
ZGZillow Group, Inc.	$6.25M	0.16%	Not reported	-33.0%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$6.19M	0.16%	Not reported	-7.3%	Q1 2022
CSCOCisco Systems, Inc.	$5.88M	0.15%	0.00%	+6.7%	Q2 2018
XOMExxonMobil Holdings Corp	$5.79M	0.15%	0.00%	+0.5%	Q1 2018
DEDeere & Co	$5.72M	0.15%	0.00%	+1.3%	Q1 2018
PFEPfizer Inc	$5.7M	0.15%	0.00%	+31.8%	Q2 2019
PANWPalo Alto Networks Inc	$5.6M	0.15%	0.00%	+9.5%	Q3 2021
TROWPrice T Rowe Group Inc	$5.5M	0.14%	0.03%	+17.1%	Q4 2021
MCKMckesson Corp	$5.5M	0.14%	0.01%	-14.0%	Q1 2022

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