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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 71,113 shares | $1,346,171 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 56,756 shares | $1,343,974 |
| SALESFORCE INC | COM | 79466L302 | — | 8,560 shares | $1,340,970 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 94,439 shares | $1,336,312 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 26,426 shares | $1,333,183 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 34,180 shares | $1,332,336 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 33,803 shares | $1,328,796 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,355 shares | $1,326,612 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,687 shares | $1,325,328 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 43,189 shares | $1,323,095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 31,700 shares | $1,321,075 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 19,941 shares | $1,316,714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 19,486 shares | $1,316,441 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 | — | 9,281 shares | $1,304,413 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,487 shares | $1,298,176 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 23,150 shares | $1,294,083 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 29,928 shares | $1,291,083 |
| CINTAS CORP | COM | 172908105 | — | 7,540 shares | $1,282,372 |
| SMITH A O CORP | COM | 831865209 | — | 20,415 shares | $1,280,428 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 31,385 shares | $1,275,498 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 23,248 shares | $1,270,965 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,725 shares | $1,268,915 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,831 shares | $1,266,016 |
| EATON CORP PLC | SHS | G29183103 | — | 2,969 shares | $1,264,996 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,177 shares | $1,263,429 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 67,431 shares | $1,260,283 |
| WATSCO INC | COM | 942622200 | — | 3,001 shares | $1,250,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 29,246 shares | $1,249,828 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 45,429 shares | $1,245,210 |
| EBAY INC. | COM | 278642103 | — | 11,085 shares | $1,238,714 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 55,200 shares | $1,234,824 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 67,000 shares | $1,234,801 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,332 shares | $1,234,572 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 20,018 shares | $1,233,109 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 30,197 shares | $1,231,725 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,631 shares | $1,224,729 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 12,010 shares | $1,221,676 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,526 shares | $1,220,109 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,592 shares | $1,219,242 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,127 shares | $1,217,786 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 23,018 shares | $1,217,192 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 24,647 shares | $1,210,926 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,796 shares | $1,203,618 |
| ELI LILLY & CO | COM | 532457108 | — | 1,002 shares | $1,201,472 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,224 shares | $1,198,102 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 13,476 shares | $1,192,626 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 29,609 shares | $1,192,053 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,415 shares | $1,186,151 |
| ABBVIE INC | COM | 00287Y109 | — | 4,702 shares | $1,183,186 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,003 shares | $1,182,817 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,449 shares | $1,182,269 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,275 shares | $1,181,074 |
| VISTRA CORP | COM | 92840M102 | — | 7,429 shares | $1,178,525 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,635 shares | $1,177,881 |
| DISNEY WALT CO | COM | 254687106 | — | 12,221 shares | $1,176,266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 26,499 shares | $1,175,231 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,963 shares | $1,174,944 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,355 shares | $1,173,229 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,264 shares | $1,173,142 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,705 shares | $1,171,427 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 18,468 shares | $1,170,306 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 38,714 shares | $1,169,175 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 12,545 shares | $1,167,375 |
| CATERPILLAR INC | COM | 149123101 | — | 1,093 shares | $1,163,936 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 18,216 shares | $1,163,655 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,323 shares | $1,159,611 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 60,556 shares | $1,157,837 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,675 shares | $1,155,672 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,755 shares | $1,152,646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,864 shares | $1,150,978 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,227 shares | $1,150,504 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | — | 44,545 shares | $1,142,582 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 33,487 shares | $1,132,869 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,585 shares | $1,124,104 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 43,788 shares | $1,122,275 |
| SANMINA CORP | COM | 801056102 | — | 4,414 shares | $1,117,095 |
| ONEOK INC NEW | COM | 682680103 | — | 12,848 shares | $1,116,968 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 34,027 shares | $1,115,460 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,958 shares | $1,103,331 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,917 shares | $1,100,717 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,446 shares | $1,100,062 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 19,991 shares | $1,096,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,577 shares | $1,096,219 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,748 shares | $1,091,342 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,193 shares | $1,090,031 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,553 shares | $1,088,218 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 8,757 shares | $1,087,791 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | — | 4,005 shares | $1,084,039 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 29,414 shares | $1,083,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,286 shares | $1,079,417 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 58,188 shares | $1,078,216 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 175,359 shares | $1,074,951 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,696 shares | $1,074,144 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,298 shares | $1,069,328 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,519 shares | $1,069,256 |
| JABIL INC | COM | 466313103 | — | 2,770 shares | $1,067,961 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 126,926 shares | $1,062,371 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,359 shares | $1,057,541 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 59,359 shares | $1,055,396 |
| BLACKROCK INC | COM | 09290D101 | — | 1,095 shares | $1,052,877 |