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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 13,734 shares | $607,592 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 12,465 shares | $606,561 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,459 shares | $603,958 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 47,636 shares | $603,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 14,719 shares | $601,713 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 123,352 shares | $594,557 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,706 shares | $593,798 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 15,540 shares | $593,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 13,357 shares | $593,118 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,546 shares | $592,151 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 8,112 shares | $586,562 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,013 shares | $586,139 |
| NEOS ETF TRUST | MLP & ENERGY INF | 78433H485 | — | 10,595 shares | $582,937 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,051 shares | $581,622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 9,765 shares | $581,408 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 30,030 shares | $579,879 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 11,547 shares | $578,389 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,434 shares | $578,090 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 10,603 shares | $575,849 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,208 shares | $575,652 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,667 shares | $573,468 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 27,120 shares | $573,317 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 10,883 shares | $572,904 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 6,272 shares | $572,356 |
| FIS TR | BRIGHT PORTFOLIO | 337959209 | — | 15,371 shares | $571,463 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 | — | 24,168 shares | $568,738 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 11,826 shares | $565,638 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,232 shares | $562,840 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 21,419 shares | $560,749 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 21,716 shares | $560,718 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 6,801 shares | $557,248 |
| CORTEVA INC | COM | 22052L104 | — | 6,551 shares | $554,814 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 40,081 shares | $554,317 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,063 shares | $554,170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 591 shares | $553,141 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,676 shares | $549,958 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 10,881 shares | $549,504 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 11,279 shares | $549,062 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 11,956 shares | $546,987 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,707 shares | $544,684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 16,277 shares | $544,623 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,498 shares | $542,191 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 7,099 shares | $540,660 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,047 shares | $537,256 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 19,609 shares | $537,189 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 7,101 shares | $537,018 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 70,985 shares | $536,646 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 5,607 shares | $536,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 9,090 shares | $531,674 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,678 shares | $530,323 |
| KROGER CO | COM | 501044101 | — | 9,544 shares | $529,986 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,328 shares | $529,780 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,774 shares | $528,854 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 9,318 shares | $525,908 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,057 shares | $524,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 13,246 shares | $523,242 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 48,356 shares | $521,762 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 24,350 shares | $520,847 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 21,955 shares | $519,339 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,948 shares | $517,060 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 17,623 shares | $516,629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 9,191 shares | $516,534 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,701 shares | $515,996 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,525 shares | $514,786 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,313 shares | $513,367 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,719 shares | $513,288 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,360 shares | $512,989 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,076 shares | $512,540 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 16,068 shares | $511,926 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | — | 19,205 shares | $511,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 8,470 shares | $507,777 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,006 shares | $507,679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 19,933 shares | $507,104 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,406 shares | $505,959 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 9,849 shares | $504,466 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,513 shares | $504,328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 17,352 shares | $503,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 12,709 shares | $503,614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,907 shares | $503,290 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,577 shares | $502,483 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 9,305 shares | $501,188 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,287 shares | $500,540 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 42,665 shares | $500,034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 22,307 shares | $499,672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,204 shares | $497,034 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,286 shares | $496,429 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,217 shares | $496,419 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 11,959 shares | $495,234 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,424 shares | $494,696 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | — | 9,916 shares | $494,421 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 36,688 shares | $493,087 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 19,236 shares | $491,666 |
| PULTE GROUP INC | COM | 745867101 | — | 3,563 shares | $488,845 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,423 shares | $487,689 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,917 shares | $486,850 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 9,137 shares | $486,111 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | — | 16,926 shares | $485,834 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 11,843 shares | $485,828 |
| CINTAS CORP | COM | 172908105 | — | 2,855 shares | $485,573 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 11,063 shares | $485,113 |