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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.
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 225 shares | $18,695 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 185 shares | $18,669 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 194 shares | $18,647 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 112 shares | $18,435 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 125 shares | $18,264 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 130 shares | $18,230 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 52 shares | $18,204 |
| WELLS FARGO & CO | COM | 949746101 | — | 220 shares | $18,159 |
| TARGET CORP | COM | 87612E106 | — | 138 shares | $18,035 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 199 shares | $17,751 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 262 shares | $17,602 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50 shares | $17,553 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 286 shares | $17,512 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 161 shares | $17,440 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 303 shares | $17,035 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 217 shares | $16,759 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 211 shares | $16,115 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 98 shares | $16,004 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 97 shares | $15,876 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 178 shares | $15,802 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,212 shares | $15,768 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 114 shares | $15,605 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 122 shares | $15,587 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 163 shares | $15,586 |
| METLIFE INC | COM | 59156R108 | — | 183 shares | $15,510 |
| TWILIO INC | CL A | 90138F102 | — | 75 shares | $15,475 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 148 shares | $15,359 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 167 shares | $15,239 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 76 shares | $15,004 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 295 shares | $14,942 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 447 shares | $14,881 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 61 shares | $14,847 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 51 shares | $14,822 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 160 shares | $14,734 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 192 shares | $14,486 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 212 shares | $14,173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 240 shares | $13,815 |
| WATSCO INC | COM | 942622200 | — | 33 shares | $13,767 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 249 shares | $13,722 |
| DOORDASH INC | CL A | 25809K105 | — | 74 shares | $13,655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 124 shares | $13,530 |
| WELLTOWER INC | COM | 95040Q104 | — | 59 shares | $13,391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 327 shares | $13,368 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 303 shares | $13,226 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 57 shares | $12,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 244 shares | $12,529 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 250 shares | $12,388 |
| PROLOGIS INC. | COM | 74340W103 | — | 91 shares | $12,377 |
| DOW HLDGS INC | COM | 260557103 | — | 444 shares | $12,145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 68 shares | $12,134 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 248 shares | $12,068 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 72 shares | $11,281 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 66 shares | $11,212 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8 shares | $11,126 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 504 shares | $11,099 |
| LINDE PLC | SHS | G54950103 | — | 21 shares | $11,091 |
| RBC BEARINGS INC | COM | 75524B104 | — | 17 shares | $10,949 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47 shares | $10,761 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 85 shares | $10,710 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $10,698 |
| VISTRA CORP | COM | 92840M102 | — | 67 shares | $10,630 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 183 shares | $10,629 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 230 shares | $10,617 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 45 shares | $10,607 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | — | 234 shares | $10,603 |
| NISOURCE INC | COM | 65473P105 | — | 217 shares | $10,300 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 71 shares | $10,261 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 126 shares | $10,246 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 23 shares | $10,066 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 174 shares | $10,045 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 243 shares | $10,041 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 225 shares | $9,833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | — | 132 shares | $9,627 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 194 shares | $9,423 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 89 shares | $9,359 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 520 shares | $9,324 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 146 shares | $9,182 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 253 shares | $9,131 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30 shares | $9,081 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 377 shares | $9,044 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 172 shares | $9,019 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,054 shares | $8,980 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 283 shares | $8,957 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 216 shares | $8,945 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,921 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 119 shares | $8,913 |
| CENCORA INC | COM | 03073E105 | — | 31 shares | $8,874 |
| SANMINA CORP | COM | 801056102 | — | 35 shares | $8,858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 73 shares | $8,696 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 81 shares | $8,421 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 200 shares | $8,382 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 58 shares | $8,230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41 shares | $8,225 |
| EBAY INC. | COM | 278642103 | — | 74 shares | $8,222 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 106 shares | $8,211 |
| NASDAQ INC | COM | 631103108 | — | 104 shares | $8,195 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21 shares | $7,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 197 shares | $7,736 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 163 shares | $7,668 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 200 shares | $7,646 |