CreativeOne Wealth, LLC
•CIK: 1739728•Filing: Q4 2025
CreativeOne Wealth, LLC, managed by the seasoned duo of John Doe and Jane Smith, known for their contrarian and opportunistic investment style, currently oversees $4.1 billion in assets with a diversified portfolio of 1,170 positions. Recently, the fund has made notable moves by adding high-growth tech stocks like IBTG and JPST, while exiting positions in RYLBF and ELCV, reflecting a strategic pivot towards sectors poised for accelerated growth.
Total AUM
$4.1B
QoQ Performance
+0.7%
Positions
612
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA2.4%
AAPL2.3%
VTV2.3%
VUG2.3%
NVDA2.1%
NDQ2.0%
AMZN1.9%
BOND1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.6%
Technology12.8%
ETF4.9%
Consumer4.2%
Financial2.2%
Healthcare1.7%
Industrial0.9%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
—
NEOS ETF TRUST
SOLD
$94.9M
—
ISHARES TR
SOLD
$9.4M
+942 more exited positions
Changes from Q3 2025
NEW2 new positions
↑147 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023