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
501Innovator U.S. Equity Buffer E 20,069980.3K $
502State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28,948970.9K $
503Vanguard Index Funds 3,204968.3K $
504FedEx Corp 2,716967.5K $
505United Rentals Inc 1,321962.9K $
506First Trust Exchange-Traded Fund VIII 25,132957.8K $
507Sempra 9,782950.4K $
508abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38,803942.5K $
509First Trust Exchange-Traded Fund VIII 22,362937.2K $
510Innovator U.S. Equity Power Bu 22,034936.4K $
511Columbia EM Core ex-China ETF 22,698926.3K $
512Fidelity Total Bond ETF 20,279925.1K $
513First Trust Exchange-Traded Fund VIII 21,486923.1K $
514Primoris Services Corp 6,448922.4K $
515ABRDN PRECIOUS METALS BASKET ETF TRUST 4,186915.5K $
516Ameren Corp 8,241905.8K $
517Freeport-McMoRan Inc 15,339901.6K $
518iShares Trust 8,936899.5K $
519Western Digital Corp 3,301892.9K $
520Innovator U.S. Equity Power Bu 21,337892.5K $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 9,459888.5K $
522State Street SPDR Portfolio Long Term Corporate Bond ETF 39,952887.7K $
523Capital Group Growth ETF 22,083887.5K $
524FIDELITY COVINGTON TRUST 4,197873.2K $
525L3Harris Technologies Inc 2,530873.1K $
526VANGUARD SCOTTSDALE FUNDS 9,314873.1K $
527Jabil Inc 3,283872.2K $
528Apollo Global Management Inc 7,812870.3K $
529First Trust Exchange-Traded Fund VIII 18,487869.6K $
530Energy Transfer LP 45,021868.9K $
531Ross Stores Inc 4,005867.7K $
532Vanguard Malvern Funds 17,284863.4K $
533First Trust Exchange-Traded Fund VIII 22,243861K $
534Tapestry Inc 6,096860.2K $
535Vertex Pharmaceuticals Inc 1,924859.1K $
536Vanguard S&P 500 Growth ETF 2,100856.1K $
537Strategy Inc 6,825851.8K $
538State Street SPDR Portfolio Corporate Bond ETF 29,305850.7K $
539Constellation Energy Corp. 3,042849.6K $
540Innovator US Equity Accelerated 9 Buffer ETF - January 27,113848.1K $
541iShares Trust 2,371845.4K $
542First Trust Value Line Dividen 17,898841.7K $
543T Rowe Price Exchange-Traded Funds Inc 22,817836.7K $
544iShares Trust 8,576833.8K $
545Vanguard World Fund 4,197831.6K $
546Invesco Russell 1000 Dynamic Multifactor ETF 13,798829.5K $
547Global X Artificial Intelligence & Technology ETF 17,717826.9K $
548Datadog Inc 6,862810.1K $
549Invesco Exchange-Traded Fund Trust 7,518809.1K $
550LISTED FUNDS TRUST 17,300808.6K $
551Global X MLP ETF 15,006808.4K $
552Schwab U.S. Large-Cap ETF 31,447806.3K $
553FIDELITY COVINGTON TRUST 13,590802.8K $
554Ulta Beauty Inc 1,533801.3K $
555Pinterest Inc 43,575799.2K $
556Kroger Co/The 10,993795.5K $
557First Trust Exchange-Traded Fund VIII 19,618794.3K $
558iShares Emerging Markets Divid 23,011791.1K $
559Dimensional U S Small Cap ETF 10,964779.8K $
560Consolidated Edison Inc 6,881778.9K $
561iShares MSCI Japan ETF 9,203777.1K $
562First Trust NASDAQ Cybersecuri 12,224766.2K $
563Marsh & McLennan Cos Inc 4,400763.2K $
564Valero Energy Corp 3,025747.6K $
565Ishares High Yield Corporate B 25,332747.2K $
566Sanmina Corp 5,763747.1K $
567JPMorgan Income ETF 16,197746.2K $
568State Street SPDR Portfolio S& 16,383745.8K $
569Invesco KBW Bank ETF 9,310736.6K $
570Fifth Third Bancorp 15,771732.7K $
571Analog Devices Inc 2,298731.1K $
572New York Life Investments ETF Trust 21,386729.7K $
573State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 29,173723.5K $
574First Trust Exchange-Traded Fund 16,158722.4K $
575Oklo Inc 14,539721K $
576First Trust Exchange-Traded Fund 14,094716K $
577Allspring Global Dividend Opportunity Fund 122,546714.4K $
578J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,591712.1K $
579ARK ETF Trust 10,525711.4K $
580SPX Technologies Inc 3,558711.4K $
581Swan Hedged Equity US Large Cap ETF 28,769710.6K $
582Acadian Asset Management Inc 12,895701.8K $
583General Motors Co 9,400700.3K $
584SPDR Series Trust 22,738699.9K $
585iShares International Treasury 17,011698.5K $
586MetLife Inc 9,843696.1K $
587Rocket Lab Corp 10,693686.7K $
588Global X Funds 27,244684.1K $
589Vanguard Large-Cap ETF 2,261675.7K $
590F/m US Treasury 3 Month Bill F 13,475671.9K $
591Xcel Energy Inc 8,421668.9K $
592Lowe's Cos Inc 2,824667.3K $
593Newmont Corp 6,118662.3K $
594NBT Bancorp Inc 15,388655.2K $
595ALPS ETF Trust 12,385651.9K $
596EA Series Trust 18,360650.5K $
597Vanguard Emerging Markets Government Bond ETF 9,887649.5K $
598VanEck BDC Income ETF 50,423645.4K $
599Dimensional U S Targeted Value ETF 10,291642.7K $
600SPDR Series Trust 2,526641.5K $