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
901Lloyds Banking Group PLC 42,297212.8K $
902Pinnacle West Capital Corp. 2,100211.6K $
903Lennar Corp 2,435211.5K $
904Chord Energy Corp 1,486211.3K $
905Markel Group Inc 110210.5K $
906British American Tobacco PLC 3,600210.5K $
907Clear Secure Inc 4,347210.4K $
908Principal Financial Group Inc 2,329209.9K $
909iShares 0-5 Year Investment Gr 4,152209.6K $
910SPDR SERIES TRUST 2,214209.4K $
911First Trust Exchange-Traded Fund IV 9,982206K $
912Mueller Water Products Inc 7,466205.2K $
913ProShares Trust 1,936205.2K $
914COHEN & STEERS CAPITAL MANAGEMENT INC 10,900204.3K $
915Generac Holdings Inc 1,044203.9K $
916Assurant Inc 932203.1K $
917ON Semiconductor Corp 3,264202.1K $
918ALLIANZIM US 6M BF10 APR-OCT 5,982202.1K $
919Take-Two Interactive Software Inc 1,019201.3K $
920Eaton Vance Tax-Managed Diversified Equity Income Fund 14,169195.4K $
921D-Wave Quantum Inc 13,474194.4K $
922Flaherty & Crumrine Preferred & Income Fund Inc 17,100191.2K $
923Ondas Inc 19,558176.8K $
924Ethereum Investment Trust 10,174173.7K $
925PIMCO Access Income Fund 11,837170.6K $
926Blue Owl Capital Corp 14,500160.4K $
927Nuveen California Quality Muni 13,544157.8K $
928Barings BDC Inc 18,277150.4K $
929Ardelyx Inc 22,793136.5K $
930Archer Aviation Inc 26,240135.7K $
931Nuveen Preferred & Income Opportunities Fund 17,887134.9K $
932Direxion Shares ETF Trust 10,780131K $
933SoundHound AI Inc 18,715128.6K $
934Valley National Bancorp 10,177125K $
935Cleanspark Inc 14,542123.8K $
936PIMCO Income Strategy Fund II 17,345119.5K $
937AGNC Investment Corp 11,871119.1K $
938Nokia Oyj 14,675118K $
939BlackRock Technology & Private Equity Term Trust 16,522109K $
940Capitol Federal Financial Inc 15,132107.9K $
941Drilling Tools International Corp 22,00095.3K $
942Cleveland-Cliffs Inc 11,21894.8K $
943Eos Energy Enterprises Inc 17,69987.8K $
944ImmunityBio Inc 10,48080.4K $
945Marqeta Inc 12,00049K $
946BULLFROG AI HOLDINGS INC 29,06948.8K $
947Alto Ingredients Inc 10,02048.5K $
948Ring Energy Inc 22,66734.7K $
949Altimmune Inc 10,50032.3K $
950Selectquote Inc 43,67827.5K $
951AMC Entertainment Holdings Inc 20,21319.8K $
952WM Technology Inc 10,0006.6K $
953Gossamer Bio Inc 17,4345.7K $