Creativeone Wealth, LLC
CIK Number: 0001739728
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 61.19 | +0.21% | 1.53M | +3.21% | 87.43M | 46.26 | 2.29% | Share |
| 2 | VUG | Vanguard Growth... | 484.87 | +0.71% | 190.86K | +3.41% | 83.67M | 232.19 | 2.19% | Share |
| 3 | VTV | Vanguard Value ... | 187.31 | -0.12% | 462.2K | +0.08% | 81.69M | 128.84 | 2.14% | Share |
| 4 | AAPL | Apple Inc. | 256.69 | -0.51% | 352.17K | +4.71% | 72.25M | 198.98 | 1.89% | Share |
| 5 | AMZN | Amazon.com, Inc... | 220.90 | +0.63% | 327.67K | +5.79% | 71.89M | 187.46 | 1.88% | Share |
| 6 | NVDA | NVIDIA Corporat... | 185.51 | -1.12% | 445.82K | +5.24% | 70.44M | 97.71 | 1.84% | Share |
| 7 | BOND | PIMCO Active Bo... | 93.03 | -0.19% | 751.66K | -1.68% | 69.29M | 93.78 | 1.81% | Share |
| 8 | MSFT | Microsoft Corpo... | 528.57 | +2.17% | 131.19K | +6.84% | 65.26M | 364.61 | 1.71% | Share |
| 9 | VEGA | AdvisorShares S... | 49.17 | +0.44% | 1.33M | -0.81% | 61.53M | 43.6 | 1.61% | Share |
| 10 | QUAL | iShares MSCI US... | 196.81 | +0.17% | 288.44K | +3.27% | 52.73M | 153.97 | 1.38% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 607.71 | +0.75% | 95.01K | +27.84% | 52.41M | 438.98 | 1.37% | Share |
| 12 | IVW | iShares S&P 500... | 121.63 | +0.47% | 468.85K | -4.48% | 51.62M | 84.98 | 1.35% | Share |
| 13 | BNDX | Vanguard Total ... | 49.30 | -0.22% | 985.44K | +53.07% | 48.79M | 52.04 | 1.28% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 671.61 | +0.36% | 78.33K | -6.52% | 48.4M | 509.69 | 1.27% | Share |
| 15 | IUSB | iShares Core To... | 46.57 | -0.21% | 955.78K | -9.06% | 44.19M | 47.2 | 1.16% | Share |
| 16 | DYNF | iShares U.S. Eq... | 59.48 | +0.46% | 805.22K | +0.62% | 43.85M | 46.08 | 1.15% | Share |
| 17 | IVE | iShares S&P 500... | 208.30 | +0.22% | 202.56K | +12.67% | 39.58M | 190.35 | 1.04% | Share |
| 18 | IVV | iShares Core S&... | 674.89 | +0.37% | 63.52K | +6.61% | 39.44M | 498.37 | 1.03% | Share |
| 19 | EFV | iShares MSCI EA... | 68.55 | -0.2% | 578.74K | +35.79% | 36.74M | 57.15 | 0.96% | Share |
| 20 | SECT | Main Sector Rot... | 63.73 | +0.44% | 569.99K | +1.77% | 33.1M | 50.93 | 0.87% | Share |
Page 1 of 53