Titelia

Holdings of CreativeOne Wealth, LLC

953 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Funds 8.9 %
  • Consumer discretionary 3.4 %
  • Financials 3.0 %
  • Communication 3.0 %
  • Industrials 2.7 %
  • Health care 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • HK 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9383.7B $99.70 %
2TW13.3M $0.09 %
3NL12.7M $0.07 %
4GB72.6M $0.07 %
5ES1630.4K $0.02 %
6HK1596K $0.02 %
7FR1451.6K $0.01 %
8DK1393.4K $0.01 %
9IL1259.2K $0.01 %
10FI1118K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 405,327102.9M $
2Vanguard FTSE Developed Markets ETF 1,577,008101.1M $
3Vanguard Value ETF 502,63798.6M $
4NVIDIA Corp 491,48985.7M $
5Vanguard Growth ETF 190,35483.1M $
6PIMCO ETF Trust 835,72477.1M $
7Amazon.com Inc 343,87771.6M $
8Invesco QQQ Trust Series 1 119,93469.2M $
9State Street SPDR S&P 500 ETF Trust 101,22865.8M $
10iShares Trust 298,04962.9M $
11BlackRock ETF Trust 1,020,23559.4M $
12iShares Trust 508,50257.5M $
13Microsoft Corp 150,00655.5M $
14Vanguard Charlotte Funds 1,145,96755.1M $
15Vanguard S&P 500 ETF 82,81649.5M $
16iShares Trust 1,025,80947.4M $
17iShares Core S&P 500 ETF 68,64044.8M $
18Alphabet Inc 141,62240.7M $
19Broadcom Inc 114,79735.5M $
20Vanguard Short-term Bond Etf 421,10933M $
21Simplify MBS ETF 649,29532.1M $
22iShares Trust 1,389,81431.8M $
23iShares Trust 163,94231.4M $
24Vanguard International Equity Index Funds 561,57930.4M $
25Vanguard Small-Cap ETF 115,85730.3M $
26FT Vest Laddered Buffer ETF 874,76929.5M $
27Avantis Emerging Markets Equity ETF 351,81128.3M $
28SPDR Series Trust 335,34825.7M $
29Meta Platforms Inc 44,22625.3M $
30Select Sector Spdr Trust 380,60623.3M $
31BlackRock ETF Trust 641,91823.3M $
32Tesla Inc 61,76523M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,74221M $
34Invesco S&P 500 Momentum ETF 185,38020.8M $
35Global X Funds 292,22820.7M $
36PIMCO Multisector Bond Active 773,54020.3M $
37Vanguard Scottsdale Funds 427,52020.1M $
38iShares Trust 198,79420M $
39Vanguard Total Stock Market ETF 61,14319.6M $
40BlackRock ETF Trust II 372,94419.4M $
41Vanguard 0-3 Month Treasury Bi 254,05719.2M $
42Vanguard Real Estate ETF 210,03118.6M $
43Vanguard Bond Index Funds 239,36718.5M $
44Berkshire Hathaway Inc 38,27518.3M $
45BlackRock ETF Trust 419,75017.2M $
46Eli Lilly & Co 17,32015.9M $
47PIMCO 0-5 Year High Yield Corp 167,24815.6M $
48iShares Ultra Short Duration B 303,36415.4M $
49iShares Trust 206,29315.3M $
50Vanguard Bond Index Funds 202,61013.9M $
51Alphabet Inc 47,83213.7M $
52Dimensional ETF Trust 348,69613.6M $
53Ishares Gold Trust 151,30213.3M $
54J P Morgan Exchange Traded Fund Trust 225,09812.8M $
55Vanguard High Dividend Yield E 85,72512.7M $
56J.P. MORGAN EXCHANGE-TRADED FUND TRUST 107,10512.6M $
57Walmart Inc 98,97412.3M $
58Netflix Inc 123,13511.8M $
59Invesco S&P 500 Equal Weight ETF 61,52311.8M $
60iShares MSCI USA Min Vol Factor ETF 127,00811.8M $
61SPDR Gold Shares 27,35211.8M $
62J P Morgan Exchange Traded Fund Trust 182,62611.7M $
63iShares Core S&P Total U.S. Stock Market ETF 81,57811.6M $
64Altria Group, Inc. 174,79111.5M $
65SPDR Series Trust 119,94511M $
66iShares Trust 476,20010.9M $
67Global X 1-3 Month T-Bill ETF 108,37110.9M $
68VANGUARD WORLD FUND 45,42210.7M $
69Guggenheim Strategic Opportunities Fund 946,81510.4M $
70SPDR Gold MiniShares Trust 109,89710.2M $
71Vanguard Scottsdale Funds 169,5279.9M $
72AbbVie Inc 44,8819.8M $
73Exxon Mobil Corp 55,6979.4M $
74Vanguard Core Bond ETF 121,7549.4M $
75JPMorgan Chase & Co 31,1959.2M $
76Procter & Gamble Co/The 62,0809M $
77SPDR Series Trust 90,3038.8M $
78RTX Corp 45,8268.8M $
79Verizon Communications Inc 173,5078.7M $
80Morgan Stanley 52,7438.7M $
81State Street SPDR Portfolio Developed World ex-US ETF 189,3768.6M $
82Janus Detroit Street Trust 170,3308.6M $
83Palantir Technologies Inc 58,3398.5M $
84iShares MSCI EAFE ETF 87,4398.5M $
85J P Morgan Exchange Traded Fund Trust 157,7658.5M $
86iShares Trust 165,7618.4M $
87Johnson & Johnson 34,0408.3M $
88Caterpillar Inc 11,6688.3M $
89International Business Machines Corp. 34,0678.3M $
90Simplify Barrier Income ETF 323,1407.9M $
91Chevron Corp 37,9627.9M $
92State Street Spdr Dow Jones Industrial Average Etf Trust 16,6557.7M $
93Costco Wholesale Corp 7,7137.7M $
94PepsiCo Inc 49,2957.7M $
95VanEck Semiconductor ETF 19,9497.6M $
96State Street Health Care Select Sector SPDR ETF 51,8317.6M $
97Home Depot Inc/The 22,9347.5M $
98First Trust Exchange Traded Fund VI 311,5217.1M $
99Dimensional ETF Trust 177,7716.9M $
100General Electric Co 24,3876.9M $