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
201Capital Group Dividend Value ETF 86,0713.7M $
202SPDR Series Trust 121,6863.7M $
203Howmet Aerospace Inc 15,8153.6M $
204ConocoPhillips 27,3113.6M $
205NextEra Energy Inc 38,6393.6M $
206First Trust Exchange-Traded Fund VIII 72,0733.6M $
207First Trust Exchange-Traded Fund VIII 70,7963.6M $
208iShares MSCI EAFE Growth ETF 31,9493.6M $
209Vanguard Scottsdale Funds 59,1603.5M $
210J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,0273.5M $
211First Trust Exchange-Traded Fund VIII 71,6583.5M $
212Vanguard World Fund 12,7233.5M $
213iShares Russell 2000 Value ETF 18,1653.4M $
214Bank of America Corp 70,5503.4M $
215EOG Resources Inc 23,7323.4M $
216First Trust Exchange-Traded Fund VIII 67,3393.4M $
217PIMCO ETF TR 35,2923.4M $
218Ssga Active Trust 84,9013.4M $
219Franklin Templeton ETF Trust 84,6493.4M $
220JPMorgan International Research Enhanced Equity ETF 44,3573.4M $
221iShares Convertible Bond ETF 32,6063.3M $
222First Trust Exchange-Traded Fund VIII 61,5633.3M $
223Taiwan Semiconductor Manufacturing Co Ltd 9,6263.3M $
224Innovator U.S. Equity Power Bu 70,4873.3M $
225First Trust Exchange-Traded Fund VIII 67,4923.2M $
226iShares 0-5 Year TIPS Bond ETF 30,8203.2M $
227iShares Russell 2000 Growth ETF 10,1143.2M $
228JPMorgan Ultra-Short Income ETF 61,8753.1M $
229Prudential Financial, Inc. 30,9953M $
230SPDR Series Trust 62,5873M $
231Occidental Petroleum Corp 46,4963M $
232WisdomTree Trust 59,0493M $
233Innovator U.S. Equity Power Bu 68,8583M $
234Select Sector Spdr Trust 59,7032.9M $
235State Street SPDR Portfolio Long Term Treasury ETF 111,9562.9M $
236Vanguard Scottsdale Funds 52,7282.9M $
237iShares Preferred and Income S 95,4362.9M $
238Vanguard International Dividend Appreciation ETF 32,4852.9M $
239Berkshire Hathaway Inc 42.9M $
240Axon Enterprise Inc 6,7212.9M $
241United Parcel Service Inc 28,9442.8M $
242Invesco Variable Rate Preferred ETF 118,2342.8M $
243J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,3922.8M $
244SELECT SECTOR SPDR TRUST (THE) 25,3482.8M $
245Palo Alto Networks Inc 17,3982.8M $
246Arista Networks Inc 22,6942.8M $
247Invesco S&P International Deve 50,7872.8M $
248Northrop Grumman Corp 4,0612.8M $
249Schwab U.S. Aggregate Bond ETF 118,8532.8M $
250Welltower Inc 13,8412.7M $
251ASML Holding NV 2,0702.7M $
252INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 156,7922.7M $
253iShares Aaa - A Rated Corporate Bond ETF 56,5672.7M $
254General Mills, Inc. 71,8732.7M $
255Texas Instruments Inc 13,7752.7M $
256iShares Trust 27,8712.7M $
257Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 34,9942.6M $
258iShares 0-1 Year Treasury Bond ETF 23,6742.6M $
259Global X US Infrastructure Development ETF 50,9742.6M $
260VanEck Merk Gold ETF 57,3132.6M $
261Thermo Fisher Scientific Inc 5,2402.6M $
262ServiceNow Inc 24,0142.5M $
263Kimberly-Clark Corp 25,8472.5M $
264Abbott Laboratories 24,2112.5M $
265Salesforce Inc 13,2302.5M $
266iShares U.S. Large Cap Premium 79,6172.5M $
267State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 69,4862.4M $
268Select Sector Spdr Trust 15,0082.4M $
269Southern Co/The 24,9202.4M $
270Innovator U.S. Equity Power Bu 60,2342.4M $
271SPDR Series Trust 26,1922.4M $
272Global X Funds 26,3302.4M $
273EMCOR Group Inc 3,1992.4M $
274CME Group Inc 7,9682.4M $
275Principal U.S. Mega-Cap ETF 36,4632.3M $
276Innovator Intl Developed 10 Buffer ETF - Quarterly 79,2372.3M $
277Honeywell International Inc 10,3262.3M $
278iShares Core Dividend Growth ETF 33,2232.3M $
279iShares Trust 103,6502.3M $
280iShares Core MSCI EAFE ETF 25,6092.3M $
281American Century ETF Trust 20,9322.3M $
282iShares Trust 43,6532.3M $
283iShares Trust 17,9012.3M $
284Cheniere Energy Inc 8,0642.3M $
285Innovator Growth 100 Power Buffer ETF - April 41,7492.3M $
286Hershey Co/The 10,9382.3M $
287Uber Technologies Inc 31,5622.3M $
288iShares iBoxx USD Investment Grade Corporate Bond ETF 20,8102.3M $
289Conagra Brands Inc 143,6902.3M $
290Innovator U.S. Equity Power Bu 48,9792.3M $
291Sherwin-Williams Co/The 6,9972.2M $
292State Street Utilities Select Sector SPDR ETF 48,8652.2M $
293Schwab Strategic Trust 72,9052.2M $
294iShares Trust 10,2952.2M $
295Lockheed Martin Corp 3,5762.2M $
296Direxion Shares ETF Trust 11,6882.2M $
297iShares S&P Mid-Cap 400 Growth ETF 21,3942.2M $
298Evergy Inc 26,0822.1M $
299ProShares Trust 51,1952.1M $
300Select Sector Spdr Trust 19,5252.1M $