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
601AST SpaceMobile Inc 7,714639.3K $
602iShares U.S. Financials ETF 5,394634.6K $
603W R Berkley Corp 9,554633.2K $
604Marriott International Inc/MD 1,929630.8K $
605Banco Santander SA 55,889630.4K $
606Wisdomtree Trust 15,711630K $
607Innovator International Developed Power Buffer ETF - October 17,957629.4K $
608RBC Bearings Inc 1,153626.2K $
609Barclays PLC 29,567625.6K $
610Vanguard Extended Market ETF 3,016620.7K $
611iShares J.P. Morgan EM High Yi 15,745620K $
612Franklin Templeton ETF Trust 22,560613.6K $
613First Trust Exchange-Traded Fund VIII 11,189612.3K $
614iShares ESG Aware U.S. Aggregate Bond ETF 12,817609.4K $
615Capital Group Global Growth Equity ETF 18,241608.7K $
616Corteva Inc 7,255607.3K $
617BlackRock ESG Capital Allocation Term Trust 44,500604.3K $
618Harbor Commodity All-Weather Strategy ETF 19,333599.5K $
619iShares Trust 7,910597.1K $
620Futu Holdings Ltd 4,358596K $
621Schwab Fundamental U.S. Large Company ETF 21,231591.3K $
622PNC Financial Services Group Inc/The 2,827588.3K $
623MasTec Inc 1,818584.9K $
624BP PLC 12,410583.3K $
625Vanguard World Fund 2,597583.1K $
626S&P Global Inc 1,370583K $
627Hartford Insurance Group Inc/The 4,311583K $
628iShares Select U.S. REIT ETF 9,405582K $
629First Trust Exchange-Traded Fund VIII 15,590578.7K $
630Texas Pacific Land Corp 1,210574.3K $
631Vanguard Mid-Cap Growth ETF 2,223572K $
632Grayscale Bitcoin Trust ETF 10,833571.5K $
633iShares Trust 3,857569.1K $
634First Trust Exchange-Traded Fund III 11,928567.1K $
635Virtus Artificial Intelligence & Technology Opportunities Fund 26,485567K $
636Entergy Corp 5,025564.6K $
637NRG Energy Inc 3,859564K $
638WEC Energy Group Inc 4,856562.2K $
639BWX Technologies Inc 2,739560.1K $
640Ferguson Enterprises Inc 2,401560.1K $
641Schwab High Yield Bond ETF 21,282553.3K $
642Innovator U.S. Equity Buffer E 11,084550.7K $
643Avantis Core Fixed Income ETF 13,130545.4K $
644TRP BLUE CHIP GROWTH ETF 12,243540.9K $
645First Trust Exchange-Traded Fund VIII 10,438540.5K $
646Fidelity Covington Trust 14,457537.8K $
647CVS Health Corp 7,470536.5K $
648iShares Global Infrastructure ETF 7,986535.1K $
649Edwards Lifesciences Corp 6,666533.8K $
650abrdn Physical Gold Shares ETF 11,933532.4K $
651Iridium Communications Inc 19,116530.3K $
652Novartis AG 3,462528.9K $
653iShares Trust 9,912528.8K $
654Firstsun Capital Bancorp 14,486528.2K $
655Synopsys Inc 1,331527.7K $
656Franklin Templeton ETF Trust 23,512526.4K $
657ProShares Ultra QQQ 8,601524.6K $
658Bloom Energy Corp 3,854522.2K $
659Archer-Daniels-Midland Co 7,156520.2K $
660CSG Systems International Inc 6,490518.8K $
661Kayne Anderson Energy Infrastr 36,316518.6K $
662Alibaba Group Holding Ltd 4,126517.6K $
663JPMorgan Ultra-Short Municipal Income ETF 10,131516.5K $
664Sandisk Corp/DE 811515.3K $
665Innovator U.S. Equity Buffer E 10,678509.4K $
666Regeneron Pharmaceuticals, Inc. 659509.2K $
667iShares Russell Mid-Cap Value 3,489508.4K $
668Truist Financial Corp 11,046507.8K $
669Vanguard FTSE All World ex-US 3,449502.9K $
670Vanguard US Momentum Factor ETF 2,520496.7K $
671Hilton Worldwide Holdings Inc 1,633496.6K $
672Halliburton Co 12,715495.8K $
673NIKE Inc 9,369494.9K $
674Invesco CurrencyShares Japanes 8,509492.5K $
675Elevance Health Inc 1,676490.7K $
676First Trust Exchange-Traded Fund VIII 12,146489.6K $
677Air Products and Chemicals Inc 1,683488.8K $
678iShares U.S. Equity Factor ETF 7,358485.6K $
679VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,800484.5K $
680iShares Core S&P U.S. Growth ETF 3,092479.7K $
681Dimensional ETF Trust 6,747478.5K $
682Fidelity Covington Trust 14,932477.1K $
683Schwab Municipal Bond ETF 18,718476.9K $
684Starwood Property Trust Inc 27,649476.1K $
685Boston Scientific Corp 7,476469.1K $
686PPL Corp 12,268468.6K $
687WisdomTree Trust 9,415467.8K $
688Roku Inc 4,934466.9K $
689First Trust Exchange-Traded Fund VIII 8,778463.5K $
690Innovator Growth 100 Power Buffer ETF - July 6,471462.1K $
691CAPITAL SOUTHWEST CORP 20,830460.8K $
692PIMCO Dynamic Income Opportunities Fund 35,631460.7K $
693TKO Group Holdings Inc 2,283460.4K $
694Nelnet Inc 3,569460.3K $
695Monster Beverage Corp 6,351460.2K $
696Annaly Capital Management Inc 21,633457.5K $
697Target Corp 3,770456.9K $
698Innovator U.S. Equity Buffer E 8,497453.1K $
699Sanofi SA 9,374451.6K $
700Cigna Group/The 1,690450.8K $