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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 26,482 shares | $4,334,279 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 179,571 shares | $4,315,094 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 77,461 shares | $4,295,532 |
| PEPSICO INC | COM | 713448108 | — | 31,117 shares | $4,213,270 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 79,875 shares | $4,207,815 |
| COCA COLA CO | COM | 191216100 | — | 51,396 shares | $4,176,993 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 84,463 shares | $4,162,354 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 55,103 shares | $4,127,221 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 51,825 shares | $4,095,734 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,184 shares | $4,090,005 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,091 shares | $4,089,885 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 40,496 shares | $4,082,412 |
| CORNING INC | COM | 219350105 | — | 15,827 shares | $4,042,667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 93,658 shares | $4,031,040 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 54,523 shares | $4,023,813 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 131,831 shares | $4,019,534 |
| SERVICENOW INC | COM | 81762P102 | — | 40,458 shares | $4,016,699 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,542 shares | $4,006,869 |
| 3M CO | COM | 88579Y101 | — | 24,720 shares | $4,002,485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 80,757 shares | $3,996,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,319 shares | $3,972,350 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 90,694 shares | $3,955,144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 135,085 shares | $3,918,823 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 101,434 shares | $3,916,284 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 122,495 shares | $3,916,159 |
| SANDISK CORP | COM | 80004C200 | — | 1,716 shares | $3,901,507 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 33,162 shares | $3,894,858 |
| WILLIAMS COS INC | COM | 969457100 | — | 52,185 shares | $3,879,439 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 24,003 shares | $3,877,441 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 87,853 shares | $3,868,151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 38,886 shares | $3,848,959 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,366 shares | $3,841,421 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,798 shares | $3,826,733 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,675 shares | $3,811,387 |
| MICROSOFT CORP | COM | 594918104 | — | 10,204 shares | $3,806,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 67,440 shares | $3,790,128 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 70,650 shares | $3,787,532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | — | 20,252 shares | $3,784,314 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,840 shares | $3,776,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 62,972 shares | $3,775,171 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 74,909 shares | $3,773,162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 39,144 shares | $3,772,264 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 88,019 shares | $3,760,162 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 78,622 shares | $3,754,189 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 79,424 shares | $3,728,160 |
| ORACLE CORP | COM | 68389X105 | — | 25,282 shares | $3,705,074 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 75,081 shares | $3,697,805 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 34,468 shares | $3,692,557 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 44,640 shares | $3,682,373 |
| UNION PAC CORP | COM | 907818108 | — | 13,490 shares | $3,669,379 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,855 shares | $3,668,786 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 74,434 shares | $3,636,865 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 40,633 shares | $3,624,474 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 196,269 shares | $3,617,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 59,180 shares | $3,608,796 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 70,688 shares | $3,601,554 |
| BANK AMERICA CORP | COM | 060505104 | — | 63,089 shares | $3,594,815 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 157,800 shares | $3,594,691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 58,686 shares | $3,567,496 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 35,784 shares | $3,546,201 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,013 shares | $3,539,160 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 58,330 shares | $3,516,697 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 58,790 shares | $3,510,341 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,260 shares | $3,509,419 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 | — | 110,058 shares | $3,492,041 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 57,967 shares | $3,462,387 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25,779 shares | $3,435,069 |
| FIS TR | BRIGHT PORTFOLIO | 337959209 | — | 91,773 shares | $3,411,937 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 86,035 shares | $3,395,801 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,870 shares | $3,375,516 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27,106 shares | $3,372,511 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 20,804 shares | $3,371,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 61,130 shares | $3,367,652 |
| PHILLIPS 66 | COM | 718546104 | — | 19,674 shares | $3,325,854 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 76,648 shares | $3,304,312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 30,547 shares | $3,293,542 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 17,780 shares | $3,293,382 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 79,531 shares | $3,244,078 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 65,619 shares | $3,219,908 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 63,212 shares | $3,213,698 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 69,068 shares | $3,205,446 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,012 shares | $3,201,277 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,396 shares | $3,194,495 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,050 shares | $3,189,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 68,073 shares | $3,181,732 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,945 shares | $3,177,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 77,085 shares | $3,175,131 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 62,719 shares | $3,157,896 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,088 shares | $3,120,043 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 97,345 shares | $3,093,624 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,683 shares | $3,056,779 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,264 shares | $3,037,883 |
| GENERAL MILLS INC | COM | 370334104 | — | 87,232 shares | $3,035,657 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,125 shares | $3,035,525 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 38,566 shares | $3,018,561 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 65,962 shares | $3,018,426 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 30,007 shares | $3,011,231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 50,611 shares | $2,982,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 114,433 shares | $2,968,387 |