Notify me when CreativeOne Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,145 | $4,096,177,771 | +$368,785,427 | -$331,597,044 | +$37,188,383 | BRIF, VEA, VUG, AAPL, VTV | 13F-HR | 12 Nov 2025, 18:19 |
| Q2 2025 | 1,109 | $3,817,942,683 | +$433,224,758 | -$218,467,203 | +$214,757,555 | BRIF, VEA, VUG, VTV, AAPL | 13F-HR | 12 Aug 2025, 16:58 |
| Q1 2025 | 1,056 | $3,343,728,480 | +$504,295,304 | -$363,969,104 | +$140,326,200 | VTV, BRIF, VEA, AAPL, BOND | 13F-HR | 14 May 2025, 17:00 |
| Q4 2024 | 1,061 | $3,263,402,138 | +$525,163,116 | -$162,579,124 | +$362,583,992 | IUSB, VUG, VTV, AAPL, VEA | 13F-HR | 13 Feb 2025, 14:22 |
| Q3 2024 | 942 | $2,940,579,368 | +$965,608,654 | -$85,794,470 | +$879,814,184 | IUSB, VTV, VUG, VEA, VEGA | 13F-HR | 13 Nov 2024, 16:35 |
| Q2 2024 | 781 | $1,974,129,000 | +$137,547,831 | -$675,278,432 | -$537,730,601 | VUG, VTV, VEA, IUSB, IVW | 13F-HR | 14 Aug 2024, 13:39 |
| Q1 2024 | 900 | $2,509,334,000 | +$958,095,820 | -$93,164,599 | +$864,931,221 | IUSB, VTV, VUG, VEA, SPLG | 13F-HR | 14 May 2024, 14:38 |
| Q4 2023 | 629 | $1,561,961,000 | +$201,625,410 | -$147,685,184 | +$53,940,226 | VTV, VUG, SPLG, VEA, IUSB | 13F-HR | 09 Feb 2024, 13:57 |
| Q3 2023 | 577 | $1,389,813,000 | +$120,485,595 | -$834,017,529 | -$713,531,934 | IUSB, VTV, VUG, VEA, SPLG | 13F-HR | 17 Oct 2023, 14:48 |
| Q2 2023 | 835 | $2,144,484,000 | $0 | $0 | $0 | IUSB, VEA, VUG, VTV, VEGA | New Holdings | 16 Aug 2023, 12:56 |
| Q2 2023 | 964 | $2,173,653,000 | +$270,874,397 | -$192,596,022 | +$78,278,375 | IUSB, VEA, VUG, VTV, VEGA | 13F-HR | 14 Aug 2023, 13:40 |
| Q1 2023 | 795 | $2,026,473,000 | +$350,908,181 | -$224,828,583 | +$126,079,598 | IUSB, VTV, VEA, VUG, VEGA | 13F-HR | 15 May 2023, 13:31 |
| Q4 2022 | 736 | $1,815,589,000 | +$211,196,441 | -$155,476,010 | +$55,720,431 | IUSB, VTV, ESGU, VEA, VUG | 13F-HR | 14 Feb 2023, 17:54 |
| Q3 2022 | 702 | $1,663,990,000 | +$211,753,063 | -$186,170,101 | +$25,582,962 | IUSB, ESGU, GOVT, VTV, VEA | 13F-HR | 14 Nov 2022, 18:19 |
| Q2 2022 | 713 | $1,846,287,000 | +$347,752,694 | -$192,203,278 | +$155,549,416 | GOOGL, IUSB, ESGU, VTV, GOVT | 13F-HR | 11 Aug 2022, 17:50 |
| Q1 2022 | 731 | $1,929,879,000 | +$303,141,992 | -$289,426,453 | +$13,715,539 | IUSB, ESGU, VTV, VEA, VUG | 13F-HR | 13 May 2022, 11:47 |
| Q4 2021 | 748 | $2,025,696,000 | +$379,782,809 | -$115,668,478 | +$264,114,331 | SPY, ESGU, IUSB, VTV, VEA | 13F-HR | 14 Feb 2022, 21:31 |
| Q3 2021 | 690 | $1,687,115,000 | +$210,073,993 | -$117,755,867 | +$92,318,126 | SPY, VTV, VEA, ESGU, VUG | 13F-HR | 15 Nov 2021, 19:15 |
| Q2 2021 | 672 | $1,619,424,000 | +$452,453,621 | -$224,459,879 | +$227,993,742 | SPY, VTV, VEA, VUG, JPIN | 13F-HR | 13 Aug 2021, 11:47 |
| Q1 2021 | 562 | $1,321,333,000 | +$223,733,063 | -$155,003,859 | +$68,729,204 | BOND, SPY, OMFL, JPIN, VTV | 13F-HR | 14 May 2021, 17:46 |
| Q4 2020 | 504 | $1,207,491,000 | +$475,400,080 | -$58,170,990 | +$417,229,090 | SPY, BOND, JAGG, JPIN, OMFL | 13F-HR | 12 Feb 2021, 09:42 |
| Q3 2020 | 266 | $720,246,000 | +$137,478,676 | -$82,311,777 | +$55,166,899 | JAGG, BOND, JPIN, VTV, JPME | 13F-HR | 13 Nov 2020, 17:21 |
| Q2 2020 | 245 | $643,429,000 | +$109,634,795 | -$52,796,940 | +$56,837,855 | JAGG, JPIN, VUG, OMFL, JPME | 13F-HR | 13 Aug 2020, 15:06 |
| Q1 2020 | 199 | $523,444,000 | +$67,644,553 | -$45,095,050 | +$22,549,503 | JAGG, JPIN, JPUS, VTV, JPME | 13F-HR | 14 May 2020, 14:39 |
| Q4 2019 | 222 | $592,282,000 | +$85,825,045 | -$32,284,829 | +$53,540,216 | JAGG, JPIN, JPUS, JPME, VTV | 13F-HR | 12 Feb 2020, 18:57 |
| Q3 2019 | 181 | $518,154,000 | +$66,084,963 | -$26,307,311 | +$39,777,652 | JAGG, JPIN, JPUS, JPME, VTV | 13F-HR | 12 Nov 2019, 18:45 |
| Q2 2019 | 175 | $475,983,000 | +$98,574,531 | -$12,706,584 | +$85,867,947 | JAGG, JPUS, JPIN, JPME, JPSE | 13F-HR | 14 Aug 2019, 18:52 |
| Q1 2019 | 130 | $382,877,000 | +$119,761,851 | -$59,111,863 | +$60,649,988 | JAGG, JPUS, JPIN, JPME, JPSE | 13F-HR | 15 May 2019, 12:44 |
| Q4 2018 | 105 | $297,132,000 | +$54,535,759 | -$5,050,926 | +$49,484,833 | SCHZ, JPUS, JPIN, JPME, VTV | 13F-HR | 14 Feb 2019, 11:11 |
| Q3 2018 | 67 | $270,618,000 | +$40,229,393 | -$6,052,443 | +$34,176,950 | SCHZ, JPIN, JPUS, JPME, VTV | 13F-HR | 13 Nov 2018, 19:24 |
| Q2 2018 | 56 | $232,362,000 | +$49,133,951 | -$18,678,167 | +$30,455,784 | SCHZ, JPIN, JPUS, JPME, VTV | 13F-HR | 14 Aug 2018, 11:00 |
| Q1 2018 | 55 | $201,273,000 | $0 | $0 | $0 | SCHZ, JPIN, FNDA, JPUS, JPME | 13F-HR | 14 May 2018, 16:24 |