CreativeOne Wealth portfolio

What changed this quarter

1143 positions with a change (106 new, 412 added to, 538 trimmed, 87 sold); also, 3 exited through an acquisition or merger, 2 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+190%more sharesIncreased
  0.6% → 1.8%
• Strategy−96%fewer sharesReduced
  0.9% → under 0.1%
• iShares Msci USA Quality FAC ETF−83%fewer sharesReduced
  0.7% → 0.1%
• Amazon.com−35%fewer sharesReduced
  1.7% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.6%
• Vanguard Ftse Developed ETFVEA2.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
• NVIDIANVDA2.1%
• Invesco QQQ Trust Series 1 ETFQQQ2.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.8%
• Pimco Active Bond Exchange-t ETFBOND1.8%
• Advisorshares TrVEGA1.8%
• State Str Spdr S&P 500 ETF TSPY1.6%
• iShares S&P 500 Growth ETFIVW1.6%
• BlackRock ETF TrustDYNF1.5%
• AlphabetGOOGL · GOOG1.4%
• BlackRock ETF TrustCORO1.4%
• Vanguard S&P 500 ETFVOO1.3%
• MicrosoftMSFT1.3%
• Vanguard Total International Bond ETFBNDX1.2%
• iShares S&P 500 Value ETFIVE1.2%
• Amazon.comAMZN1.1%
• iShares Core S&P 500 ETFIVV1.0%
• Northern LTS Fund Tr IVSECT1.0%
• Ishares TrIUSB1.0%
• BroadcomAVGO0.9%
• iShares US Treasury Bond ETFGOVT0.8%
• First Tr Exchng Traded Fund VIBUFR0.8%
• Vanguard Short-term Bond ETFBSV0.8%
• Franklin U.s. Core Dividend ETFUDIV0.8%
• Simplify MBS ETFMTBA0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Vanguard International Equity Index FVWO0.7%
• BlackRock ETF TrustBAI0.7%
• TeslaTSLA0.6%
• Meta PlatformsMETA0.6%
• Vanguard Index FundsVTI0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• Vanguard Instl Index FundVBIL0.5%
• iShares Ultra Short Duration ETFICSH0.5%
• iShares 10-20 Year Treasury ETFTLH0.5%
• Global X Defense Tech ETFSHLD0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Vanguard Mortgage-backed Sec ETFVMBS0.5%
• Vanguard Real Estate ETFVNQ0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• Micron TechnologyMU0.5%
• BlackRock ETF TrustIALT0.5%
• BlackRock ETF TrustBLCR0.4%
• Eli LillyLLY0.4%
• Vanguard Intermediate-term B ETFBIV0.4%
• Pimco Multisector Bond Actv ETFPYLD0.4%
• BlackRock ETF Trust IIBINC0.4%
• BlackRock ETF TrustTHRO0.4%
• Berkshire HathawayBRK/B0.4%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.4%
• Advanced Micro DevicesAMD0.3%
• Vanguard Long-term Bond ETFBLV0.3%
• iShares Ibonds DEC 2026 Term ETFIBTG0.3%
• American Centy ETF TrAVEM0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• J P Morgan Exchange Traded FundBBUS0.3%
• Altria GroupMO0.3%
• Dimensional ETF TrustDFAC0.3%
• Vaneck ETF TrustSMH0.3%
• Simplify Barrier Income ETFSBAR0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Global X 1-3 Month T-bill ETFCLIP0.3%
• First Tr Exchng Traded Fund VIBUFZ0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• iShares Gold Trust ETFIAU0.3%
• AbbVieABBV0.3%
• Seagate Technology HoldingsSTX0.3%
• Morgan StanleyMS0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• CaterpillarCAT0.2%
• Zacks Small/mid Cap ETFSMIZ0.2%
• WalmartWMT0.2%
• Innovator Etfs TrustBALT0.2%
• Guggenheim Strategic OpportuGOF0.2%
• Vanguard World FundMGC0.2%
• First Tr Exchng Traded Fund VIBUFD0.2%
• VisaV0.2%
• Applied MaterialsAMAT0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• International Business MachinesIBM0.2%
• JPMorgan ChaseJPM0.2%
• J P Morgan Exchange Traded FundJBND0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Vanguard Core Bond ETFVCRB0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.2%
• Lam ResearchLRCX0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• ETF SER SolutionsMSTB0.2%
• SPDR Gold Shares ETFGLD0.2%
• iShares Msci Eafe ETFEFA0.2%
• Procter & GamblePG0.2%
• Simon Property GroupSPG0.2%