§ 13F · FUND PROFILE
CreativeOne Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3817.9T (13F)Positions · 1810Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4124.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.57M | $97.8T | 2.4% | NEW |
| 2 | VTV | VANGUARD INDEX FDS | 495K | $94.6T | 2.3% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 189K | $92.1T | 2.2% | NEW |
| 4 | AAPL | APPLE INC | 334K | $90.8T | 2.2% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 454K | $84.7T | 2.1% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 133K | $81.7T | 2.0% | NEW |
| 7 | AMZN | AMAZON COM INC | 326K | $75.2T | 1.8% | NEW |
| 8 | BOND | PIMCO ETF TR | 698K | $65.0T | 1.6% | NEW |
| 9 | MSFT | MICROSOFT CORP | 130K | $63.0T | 1.5% | NEW |
| 10 | DYNF | BLACKROCK ETF TRUST | 994K | $60.4T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREATIVEONE SIGNAL
AC read
CreativeOne Wealth, LLC is a Other fund managing $3817942.7 trillion in assets. The fund runs a massive portfolio of 1,810 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed