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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 13,104 shares | $1,833,994 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,624 shares | $1,824,541 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 10,997 shares | $1,818,617 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 22,358 shares | $1,811,013 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 34,044 shares | $1,807,416 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,680 shares | $1,803,563 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,606 shares | $1,797,090 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,648 shares | $1,794,561 |
| CME GROUP INC | COM | 12572Q105 | — | 8,109 shares | $1,790,744 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 155,196 shares | $1,789,410 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,635 shares | $1,776,437 |
| EVERGY INC | COM | 30034W106 | — | 20,506 shares | $1,772,311 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 32,315 shares | $1,767,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 40,045 shares | $1,741,557 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 39,951 shares | $1,729,882 |
| CSX CORP | COM | 126408103 | — | 36,296 shares | $1,725,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,111 shares | $1,721,911 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 51,661 shares | $1,719,795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,809 shares | $1,719,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 38,813 shares | $1,708,905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,648 shares | $1,708,330 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,910 shares | $1,703,826 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 29,996 shares | $1,703,445 |
| SOUTHERN CO | COM | 842587107 | — | 17,781 shares | $1,701,794 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,766 shares | $1,696,576 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 65,978 shares | $1,695,970 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 33,625 shares | $1,685,263 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 68,157 shares | $1,677,344 |
| US BANCORP | COM NEW | 902973304 | — | 27,739 shares | $1,675,423 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 19,580 shares | $1,668,516 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 45,049 shares | $1,667,715 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,284 shares | $1,667,002 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 52,710 shares | $1,666,689 |
| TOAST INC | CL A | 888787108 | — | 59,690 shares | $1,660,576 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,531 shares | $1,657,029 |
| INSULET CORP | COM | 45784P101 | — | 10,838 shares | $1,650,086 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,034 shares | $1,640,696 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,027 shares | $1,640,119 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 65,387 shares | $1,605,241 |
| WABTEC | COM | 929740108 | — | 5,945 shares | $1,602,818 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 41,222 shares | $1,598,993 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 118,793 shares | $1,598,950 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,080 shares | $1,597,624 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 30,897 shares | $1,588,725 |
| MODERNA INC | COM | 60770K107 | — | 22,489 shares | $1,574,905 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 69,528 shares | $1,574,108 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | — | 5,897 shares | $1,572,789 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,876 shares | $1,571,325 |
| INTUIT | COM | 461202103 | — | 6,019 shares | $1,570,845 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,075 shares | $1,560,053 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,280 shares | $1,550,678 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 33,883 shares | $1,550,169 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,036 shares | $1,546,411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,119 shares | $1,545,943 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 37,243 shares | $1,542,993 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,785 shares | $1,538,886 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,486 shares | $1,537,837 |
| FORD MTR CO | COM | 345370860 | — | 110,496 shares | $1,535,898 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,481 shares | $1,527,303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 31,972 shares | $1,527,296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,043 shares | $1,525,593 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 45,307 shares | $1,519,596 |
| CUMMINS INC | COM | 231021106 | — | 2,129 shares | $1,518,569 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 104,893 shares | $1,515,704 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,966 shares | $1,510,919 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 24,074 shares | $1,505,227 |
| TJX COS INC NEW | COM | 872540109 | — | 9,925 shares | $1,503,661 |
| HORMEL FOODS CORP | COM | 440452100 | — | 60,328 shares | $1,497,336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,772 shares | $1,480,003 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,290 shares | $1,477,635 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,596 shares | $1,476,703 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,935 shares | $1,476,563 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,855 shares | $1,469,735 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 49,815 shares | $1,464,576 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 55,091 shares | $1,461,124 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 24,669 shares | $1,455,964 |
| FIS TR | BRIGHT PORTFOLIO | 337959407 | — | 58,226 shares | $1,455,190 |
| CHEWY INC | CL A | 16679L109 | — | 73,640 shares | $1,447,026 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,337 shares | $1,443,515 |
| ALLSTATE CORP | COM | 020002101 | — | 6,052 shares | $1,439,962 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 22,772 shares | $1,435,523 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,533 shares | $1,435,224 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 12,425 shares | $1,427,439 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 27,688 shares | $1,418,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 34,597 shares | $1,417,093 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,195 shares | $1,417,007 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,007 shares | $1,415,928 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,286 shares | $1,410,909 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 42,149 shares | $1,409,051 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,088 shares | $1,389,454 |
| EDISON INTL | COM | 281020107 | — | 18,621 shares | $1,386,367 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,216 shares | $1,382,567 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,325 shares | $1,377,625 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 35,488 shares | $1,368,781 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,035 shares | $1,365,008 |
| CELESTICA INC | COM | 15101Q207 | — | 3,721 shares | $1,357,421 |
| QUALCOMM INC | COM | 747525103 | — | 7,331 shares | $1,354,716 |
| BOEING CO | COM | 097023105 | — | 6,257 shares | $1,354,477 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,054 shares | $1,352,620 |
| UNION PAC CORP | COM | 907818108 | — | 4,960 shares | $1,348,994 |