CreativeOne Wealth, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $4,633,457,746

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

APPLE INC · COM · 037833100 · shares: $121,999,849
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $113,324,740
VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $111,569,376
VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $100,312,981
NVIDIA CORPORATION · COM · 67066G104 · shares: $96,954,060
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $94,036,197
SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $85,376,507
PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $83,506,171
ADVISORSHARES TR · STAR GLOB BUYW · 00768Y768 · shares: $81,653,615
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $74,862,384

Reported holdings

1,991 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	45784N478	—	21,535 shares	$484,753
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	—	4,784 shares	$484,666
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	45784N510	—	22,004 shares	$484,088
PROSHARES TR	ULTRPRO S&P500	74347X864	—	3,406 shares	$482,939
DELTA AIR LINES INC	COM NEW	247361702	—	5,155 shares	$482,841
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	—	8,773 shares	$482,619
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	—	9,176 shares	$479,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	—	10,698 shares	$478,548
YUM BRANDS INC	COM	988498101	—	2,992 shares	$478,310
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	—	10,839 shares	$475,305
S&P GLOBAL INC	COM	78409V104	—	1,161 shares	$472,960
MKS INC.	COM	55306N104	—	1,062 shares	$472,382
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	—	35,501 shares	$469,319
PIMCO ETF TR	PREFERRED AND CP	72201R619	—	9,105 shares	$467,487
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	—	8,865 shares	$467,451
IONQ INC	COM	46222L108	—	8,776 shares	$467,410
VANGUARD WORLD FD	UTILITIES ETF	92204A876	—	2,386 shares	$466,925
WALMART INC	COM	931142103	—	4,104 shares	$464,789
ENTERGY CORP NEW	COM	29364G103	—	4,041 shares	$464,192
BARON ETF TR	FIRST PRINCIPLES	06829D107	—	18,986 shares	$463,258
NELNET INC	CL A	64031N108	—	3,474 shares	$463,188
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	—	11,187 shares	$461,464
THE CIGNA GROUP	COM	125523100	—	1,670 shares	$460,477
AIR PRODUCTS AND CHEMICALS I	COM	009158106	—	1,564 shares	$458,439
ISHARES TR	INVESTMENT GRADE	46435G219	—	10,120 shares	$456,506
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	—	3,732 shares	$456,419
ISHARES TR	EAFE VALUE ETF	464288877	—	5,944 shares	$455,009
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	—	6,854 shares	$454,638
GE AEROSPACE	COM NEW	369604301	—	1,215 shares	$453,934
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H497	—	15,282 shares	$453,723
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	52110K400	—	12,911 shares	$452,799
VANGUARD WORLD FD	ENERGY ETF	92204A306	—	3,015 shares	$452,571
NEWMONT CORP	COM	651639106	—	4,842 shares	$452,243
ISHARES TR	MORTGE REL ETF	46435G342	—	20,508 shares	$452,209
SHERWIN WILLIAMS CO	COM	824348106	—	1,313 shares	$452,154
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	—	3,078 shares	$450,184
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	—	9,262 shares	$449,114
ISHARES TR	RUS MDCP VAL ETF	464287473	—	2,727 shares	$448,852
PRUDENTIAL FINL INC	COM	744320102	—	4,155 shares	$448,423
APPLIED MATLS INC	COM	038222105	—	620 shares	$448,019
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	—	1,636 shares	$447,603
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	—	19,911 shares	$445,206
UNITED STATES ANTIMONY CORP	COM	911549103	—	61,118 shares	$443,717
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	—	10,913 shares	$442,835
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	—	35,642 shares	$442,676
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	—	8,304 shares	$442,271
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	—	7,185 shares	$440,846
EMERSON ELEC CO	COM	291011104	—	3,077 shares	$440,451
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	—	4,344 shares	$438,565
ON HLDG AG	NAMEN AKT A	H5919C104	—	12,342 shares	$437,154
KINDER MORGAN INC DEL	COM	49456B101	—	13,626 shares	$435,630
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	—	9,243 shares	$432,018
SPDR SERIES TRUST	STATE STREET SPD	78464A821	—	3,846 shares	$431,109
LOWES COS INC	COM	548661107	—	1,954 shares	$430,752
ISHARES TR	RUS 1000 GRW ETF	464287614	—	3,462 shares	$429,851
3M CO	COM	88579Y101	—	2,651 shares	$429,271
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	—	2,366 shares	$428,660
HILTON WORLDWIDE HLDGS INC	COM	43300A203	—	1,297 shares	$428,608
ISHARES TR	GLB INFRASTR ETF	464288372	—	6,410 shares	$426,903
MOSAIC CO	COM	61945C103	—	20,071 shares	$425,305
APPLIED DIGITAL CORP	COM NEW	038169207	—	11,395 shares	$425,032
PFIZER INC	COM	717081103	—	17,601 shares	$423,842
FLEXSHARES TR	DISCP DUR MBS	33939L779	—	20,518 shares	$423,105
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	—	7,557 shares	$420,912
GSK PLC	SPONSORED ADR	37733W204	—	8,026 shares	$420,741
FUNDRISE INNOVATION FD LLC	COM SHS	360852107	—	4,867 shares	$420,655
STARWOOD PPTY TR INC	COM	85571B105	—	25,657 shares	$420,261
SPDR SERIES TRUST	STATE STREET SPD	78464A474	—	13,916 shares	$417,616
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	—	7,229 shares	$416,588
MASTEC INC	COM	576323109	—	995 shares	$413,980
VALMONT INDS INC	COM	920253101	—	716 shares	$413,519
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	—	25,957 shares	$413,495
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	—	4,888 shares	$409,398
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	—	9,795 shares	$409,382
PDD HOLDINGS INC	SPONSORED ADS	722304102	—	5,365 shares	$409,242
AMGEN INC	COM	031162100	—	1,124 shares	$407,160
ISHARES TR	U.S. BAS MTL ETF	464287838	—	2,265 shares	$406,710
ARROW ELECTRS INC	COM	042735100	—	1,905 shares	$406,546
AMERICAN CENTY ETF TR	US EQT ETF	025072885	—	3,168 shares	$405,759
BWX TECHNOLOGIES INC	COM	05605H100	—	2,080 shares	$404,880
SUPER MICRO COMPUTER INC	COM NEW	86800U302	—	13,797 shares	$404,654
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	7,998 shares	$404,434
ISHARES TR	US TRSPRTION	464287192	—	4,660 shares	$404,278
VANECK MERK GOLD ETF	GOLD SHS	921078101	—	10,461 shares	$403,690
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	—	8,804 shares	$401,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	—	6,557 shares	$399,846
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	—	9,238 shares	$397,604
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	—	7,217 shares	$397,585
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	—	19,454 shares	$397,123
NORFOLK SOUTHN CORP	COM	655844108	—	1,262 shares	$397,076
HOME DEPOT INC	COM	437076102	—	1,124 shares	$396,531
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	—	9,581 shares	$394,641
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	—	7,442 shares	$394,586
SPDR SERIES TRUST	STATE STREET SPD	78464A698	—	5,253 shares	$393,165
LINDE PLC	SHS	G54950103	—	757 shares	$392,845
SPDR SERIES TRUST	STATE STREET SPD	78464A573	—	2,971 shares	$392,471
AIRBNB INC	COM CL A	009066101	—	2,738 shares	$391,808
LABCORP HOLDINGS INC	COM SHS	504922105	—	1,397 shares	$391,120
BUILDERS FIRSTSOURCE INC	COM	12008R107	—	4,333 shares	$387,717
MASTERCARD INCORPORATED	CL A	57636Q104	—	752 shares	$386,373