CreativeOne Wealth, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$4.3B
Holdings
1,171
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FCFS
FIRSTCASH HOLDINGS INC
Held since at least Q1 2024
14.7%
02
$AAPL
APPLE INC
Q1 2026: Sold 4.5% (79.6k → 76.0k shares)
2.4%
03
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
2.3%
04
$VTV
VANGUARD INDEX FDS
Held since at least Q1 2024
2.3%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 13.0% (89.9k → 78.2k shares)
2.0%
06
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
1.9%
07
$BOND
PIMCO ETF TR
Held since at least Q1 2024
1.8%
08
$VEGA
ADVISORSHARES TR
Held since at least Q1 2024
1.7%
09
$AMZN
AMAZON COM INC
Q1 2026: Sold 1.9% (53.8k → 52.8k shares)
1.7%
10
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.