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
101Schwab Intermediate-Term U.S. Treasury ETF 275,9746.9M $
102State Street SPDR Portfolio Emerging Markets ETF 141,0826.6M $
103Deere & Co 11,6016.5M $
104Schwab Short-Term U.S. Treasury ETF 268,4636.5M $
105T Rowe Price Group Inc 72,1576.5M $
106iShares Broad USD High Yield Corporate Bond ETF 173,8686.4M $
107Select Sector Spdr Trust 77,7126.4M $
108First Trust Rising Dividend Achievers ETF 92,8516.3M $
109Schwab Strategic Trust 216,3476.3M $
110State Street Blackstone Senior Loan ETF 156,8686.3M $
111Goldman Sachs Group Inc/The 7,4186.3M $
112iShares Core U.S. Aggregate Bond ETF 63,0986.3M $
113Pfizer Inc 221,3276.2M $
114Applied Materials Inc 18,0186.2M $
115Micron Technology Inc 17,9946.1M $
116Visa Inc 20,0726.1M $
117Dimensional ETF Trust 141,8396M $
118PIMCO FUNDS 120,3736M $
119Schwab US TIPS ETF 223,9546M $
120McKesson Corp 6,8806M $
121Mastercard Inc 11,8495.9M $
122INVESCO EXCHANGE-TRADED FUND TRUST II 24,8575.9M $
123iShares Core S&P Small-Cap ETF 47,5095.9M $
124Timothy Plan 138,8055.9M $
125Simon Property Group Inc 31,0755.8M $
126Realty Income Corp 94,5945.8M $
127Amgen Inc 16,3955.8M $
128iShares Russell 2000 ETF 22,9455.7M $
129Dimensional International Value ETF 107,6785.7M $
130Paychex Inc 61,6745.7M $
131Vanguard Information Technology ETF 8,0285.6M $
132iShares Trust 64,4055.6M $
133Amphenol Corp 43,2585.5M $
134iShares Russell 1000 Growth ETF 12,7995.5M $
135State Street SPDR S&P MidCap 400 ETF Trust 8,8005.4M $
136JPMorgan Active Growth ETF 64,0235.4M $
137Schwab US Dividend Equity ETF 175,4525.4M $
138Merck & Co Inc 44,6875.4M $
139SELECT SECTOR SPDR TRUST (THE) 40,1255.3M $
140iShares Core S&P Mid-Cap ETF 78,6605.3M $
141Philip Morris International Inc. 31,5425.2M $
142UnitedHealth Group Inc 19,1445.2M $
143iShares Core MSCI International Developed Markets ETF 61,7195.2M $
144iShares National Muni Bond ETF 48,4675.1M $
145Vanguard Total International S 66,0205.1M $
146VICI Properties Inc 182,3765M $
147SPDR Series Trust 86,8714.9M $
148iShares Core MSCI Total International Stock ETF 56,6824.9M $
149Simplify Exchange Traded Funds 160,8204.9M $
150VanEck Uranium and Nuclear ETF 35,7504.8M $
151First Trust Exchange-Traded Fund IV 79,6464.8M $
152Dimensional ETF Trust 128,8314.7M $
153Vanguard Scottsdale Funds 46,7674.7M $
154Advanced Micro Devices Inc 22,8174.6M $
155Vanguard Index Funds 21,3624.6M $
156State Street SPDR Portfolio Short Term Treasury ETF 158,3474.6M $
157iShares Trust 38,6364.6M $
158Vanguard Mid-Cap ETF 15,7854.5M $
159Invesco S&P 500 High Dividend Low Volatility ETF 90,0764.5M $
160iShares 0-5 Year High Yield Corporate Bond ETF 104,8354.4M $
161Vanguard Total Bond Market ETF 59,8334.4M $
162iShares Trust 49,2094.4M $
163PIMCO Enhanced Short Maturity 43,0784.3M $
164Coca-Cola Co/The 56,6734.3M $
165Union Pacific Corp 17,6694.3M $
166Blackstone Inc 37,1184.3M $
167Kinder Morgan, Inc. 126,9644.3M $
168SPDR Series Trust 24,6954.2M $
169First Trust Multi-Strategy Alternative ETF 174,1504.2M $
170iShares Silver Trust 61,9714.2M $
171iShares Core MSCI Emerging Markets ETF 60,1474.2M $
172Gilead Sciences Inc 30,0234.2M $
173Jpmorgan Core Plus Bond Etf 88,7304.2M $
174Lam Research Corp 19,4924.2M $
175First Trust Exchange-Traded Fund VIII 95,4714.2M $
176Global X Funds 85,7284.1M $
177iShares U.S. Technology ETF 22,7454.1M $
178Williams Cos Inc/The 56,1494.1M $
179VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 51,2424.1M $
180Vanguard World Fund 27,9654.1M $
181First Trust Exchange-Traded Fund III 57,5194M $
182Avantis International Equity ETF 47,5924M $
183GE Vernova Inc 4,6174M $
184Invesco S&P 500 Low Volatility 54,7794M $
185American Express Co 13,1244M $
186McDonald's Corp. 12,6723.9M $
187Avantis International Small Cap Value ETF 39,1843.9M $
188Simplify Exchange Traded Funds 165,0943.9M $
189iShares ESG Aware MSCI USA ETF 27,4313.9M $
190First Trust Exchange-Traded Fund VIII 69,3783.9M $
191Global X Funds 223,7333.8M $
192Intuit Inc 8,8113.8M $
193Ishares S&p 100 Etf 11,9123.8M $
194Schwab Fundamental International Equity Etf 77,1643.8M $
195Cisco Systems, Inc. 48,1903.7M $
196Global X Funds 95,3133.7M $
197Oracle Corp 25,2683.7M $
1983M Co 25,4793.7M $
199VanEck Gold Miners ETF/USA 39,9623.7M $
200AT&T Inc 126,3153.7M $