Titelia

Holdings of CreativeOne Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
953 in 10 countries
Top ten
22.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 405,327102.9M $
2VANGUARD TAX-MANAGED FUNDS 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 $
9SPDR 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 MSCI USA Quality Factor ETF 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 $
28State Street SPDR Portfolio S&P 500 ETF 335,34825.7M $
29Meta Platforms Inc 44,22625.3M $
30State Street Energy Select Sector SPDR ETF 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 ETF TRUST 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 WHITEHALL FUNDS 85,72512.7M $
56J.P. MORGAN EXCHANGE-TRADED FUND TRUST 107,10512.6M $
57Walmart Inc 98,97412.3M $
58Netflix Inc 123,13511.8M $
59INVESCO EXCHANGE TRADED FUND TRUST 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 De 189,3768.6M $
82Janus Henderson AAA CLO ETF 170,3308.6M $
83Palantir Technologies Inc 58,3398.5M $
84ISHARES TRUST 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 $
92SPDR 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 $
96SELECT SECTOR SPDR TRUST (THE) 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 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 13.4 %
  • Technology 10.3 %
  • Consumer discretionary 3.4 %
  • Financials 3.0 %
  • Communication 3.0 %
  • Industrials 2.8 %
  • Health care 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 57.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Spain 0.0 %
  • Hong Kong SAR China 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9383.7B $99.70 %
2Taiwan13.3M $0.09 %
3Netherlands12.7M $0.07 %
4United Kingdom72.6M $0.07 %
5Spain1630.4K $0.02 %
6Hong Kong SAR China1596K $0.02 %
7France1451.6K $0.01 %
8Denmark1393.4K $0.01 %
9Israel1259.2K $0.01 %
10Finland1118K $0.00 %
Cite this page

Titelia. "Holdings of CreativeOne Wealth, LLC". https://titelia.com/en/funds/US13F1739728