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
301Intel Corp 48,1802.1M $
302iShares Core High Dividend ETF 15,3942.1M $
303Vertiv Holdings Co 8,3342.1M $
304SPDR Series Trust 35,0892.1M $
305Invesco Variable Rate Investment Grade ETF 82,9852.1M $
306iShares Trust 40,8042.1M $
307Cintas Corp 12,1972.1M $
308iShares Select Dividend ETF 13,5582.1M $
309KLA Corp 1,3902M $
310Dimensional International Core 56,4532M $
311Vanguard Intermediate-Term Corporate Bond ETF 23,8022M $
312Cboe Global Markets Inc 6,9842M $
313US Bancorp 37,7332M $
314Westinghouse Air Brake Technologies Corp 7,8292M $
315iShares MSCI USA Value Factor ETF 13,6271.9M $
316Monolithic Power Systems Inc 1,7601.9M $
317J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,7931.9M $
318Halozyme Therapeutics Inc 29,4211.9M $
319First Trust Exchange-Traded Fund V 37,3971.9M $
320First Trust Alternative Absolu 55,6731.9M $
321CSX Corp 45,7581.9M $
322TJX Cos Inc/The 11,7151.9M $
323VictoryShares Free Cash Flow ETF 47,3771.9M $
324Freedom 100 Emerging Markets E 34,0841.9M $
325Crowdstrike Holdings Inc 4,7521.9M $
326iShares Bitcoin Trust ETF 48,0161.8M $
327CF Industries Holdings Inc 14,2071.8M $
328Bristol-Myers Squibb Co 30,1841.8M $
329Innovator U.S. Equity Power Bu 45,2311.8M $
330Innovator Growth-100 Power Buffer ETF- October 31,7961.8M $
331Intuitive Surgical Inc 3,8831.8M $
332Corning Inc 13,1381.8M $
333State Street SPDR Bloomberg High Yield Bond ETF 18,6381.8M $
334AppLovin Corp 4,4521.8M $
335Wisdomtree Trust 18,6471.8M $
336Charles Schwab Corp/The 18,7331.8M $
337Bank of New York Mellon Corp/The 14,7571.8M $
338ONEOK Inc 19,2401.7M $
339J P Morgan Exchange Traded Fund Trust 31,0461.7M $
340First Trust Exchange-Traded Fund VIII 42,1821.7M $
341Duke Energy Corp 13,0931.7M $
342First Trust Exchange-Traded Fund VIII 41,3931.7M $
343Citigroup Inc 14,9901.7M $
344iShares MBS ETF 17,7791.7M $
345Comfort Systems USA Inc 1,2111.7M $
346iShares ESG Aware MSCI EM ETF 36,4831.7M $
347VanEck Morningstar Wide Moat ETF 17,1381.7M $
348Edison International 22,6231.7M $
349Innovator U.S. Equity Power Bu 41,4131.7M $
350Comcast Corp 57,4411.6M $
351Wells Fargo & Co 20,5781.6M $
352Targa Resources Corp 6,5241.6M $
353Zoom Communications Inc 20,3191.6M $
354Booking Holdings Inc 3871.6M $
355PulteGroup Inc 13,7551.6M $
356Avantis US Equity ETF 14,3701.6M $
357Ishares Inc 20,3031.6M $
358Illinois Tool Works Inc 6,0461.6M $
359Ford Motor Co 136,1281.6M $
360State Street SPDR S&P International Small Cap ETF 37,0241.6M $
361iShares Trust 36,6871.6M $
362Bitwise Bitcoin ETF 42,3311.6M $
363VanEck High Yield Muni ETF 31,0051.6M $
364Dell Technologies Inc 9,4621.6M $
365Schwab 5-10 Year Corporate Bond ETF 68,1581.5M $
366Automatic Data Processing Inc 7,5891.5M $
367J P Morgan Exchange Traded Fund Trust 33,6381.5M $
368Boeing Co/The 7,7341.5M $
369Hims & Hers Health Inc 73,4061.5M $
370O'Reilly Automotive Inc 16,3991.5M $
371State Street Materials Select Sector SPDR ETF 30,1901.5M $
372Devon Energy Corp 29,8961.5M $
373Blackrock Inc 1,5581.5M $
374Cloudflare Inc 7,2631.5M $
375Global X Uranium ETF 30,7381.5M $
376Simplify Exchange Traded Funds 62,8561.5M $
377iShares Trust 34,6091.5M $
378Allstate Corp/The 7,0651.5M $
379Moody's Corp 3,3381.5M $
380Colgate-Palmolive Co 17,0641.5M $
381iShares Trust 17,4111.4M $
382VanEck J. P. Morgan EM Local Currency Bond ETF 57,2481.4M $
383Innovator U.S. Equity Power Bu 32,1871.4M $
384American Electric Power Co Inc 10,9091.4M $
385GLOBAL X FUNDS 77,6261.4M $
386United Therapeutics Corp 2,4081.4M $
387iShares Trust 17,8301.4M $
388Dollar General Corp 11,8981.4M $
389First Trust Exchange-Traded Fund VIII 36,2281.4M $
390Snowflake Inc 9,3371.4M $
391Hormel Foods Corp 61,9911.4M $
392Dimensional Inflation-Protecte 33,2861.4M $
393Interactive Brokers Group Inc 20,6131.4M $
394Simplify Exchange Traded Funds 66,6401.4M $
395iShares TIPS Bond ETF 12,2801.4M $
396iShares Trust 6,1951.4M $
397Diamondback Energy Inc 6,8141.3M $
398Reaves Utility Income Fund 34,2961.3M $
399Dimensional ETF Trust 39,7461.3M $
400Walt Disney Co/The 13,9241.3M $