Managers / Q2 2023 · view latest →
CreativeOne Wealth, LLC
CIK 0001739728 · 6330 SPRINT PARKWAY, SUITE 400, OVERLAND PARK, KS, 66211 · 9134022175
Reported Value
$4M
Q2 2023
Positions
2,138
includes revealed positions
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Creativeone Wealth, Llc reported $4M in U.S.-listed holdings across 2,138 positions for Q2 2023.
Its largest position, IUSB, represents 2.7% of the portfolio.
Compared with Q1 2023, the fund opened 148 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 1,938 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 1,903 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 1,849 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.8B | 1,810 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 1,664 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 1,666 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 1,509 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 1,145 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1,287 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 938 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 823 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $4M | 2,138 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 1,077 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 989 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 946 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 952 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 974 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 983 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 923 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 981 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 823 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 732 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $720M | 438 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $643M | 388 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $523M | 325 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $592M | 362 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $518M | 290 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $476M | 287 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $383M | 210 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $297M | 170 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CreativeOne Securities, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.