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
401ISHARES TRUST 16,6601.3M $
402State Street SPDR Portfolio S& 16,8671.3M $
403Principal Active High Yield ETF 69,5571.3M $
404iShares Trust 4,0121.3M $
405Casey's General Stores Inc 1,8111.3M $
406Snap-on Inc 3,6101.3M $
407iShares Euro High Yield Corpor 24,8671.3M $
408Innovator Growth 100 Power Buffer ETF - January 24,4351.3M $
409VanEck Rare Earth and Strategi 14,7511.3M $
410Innovator U.S. Equity Power Bu 30,2141.3M $
411Exelixis Inc 30,0491.3M $
412Waste Management Inc 5,5811.3M $
413First Trust Exchange-Traded Fund VIII 32,0021.3M $
414Ares Capital Corp 69,7551.3M $
415Stryker Corp 3,8241.3M $
416iShares U.S. Infrastructure ETF 21,9561.3M $
417Southwest Airlines Co 33,3191.3M $
418Adobe Inc 5,1301.2M $
419Chewy Inc 45,9921.2M $
420Toast Inc 46,5591.2M $
421Regions Financial Corp 47,2161.2M $
422iShares Global Energy ETF 21,2611.2M $
423General Dynamics Corp 3,5421.2M $
424Innovator Equity Man 34,2851.2M $
425ABRDN SILVER ETF TRUST 16,9431.2M $
426Merit Medical Systems Inc 17,5451.2M $
427QUALCOMM Inc 9,3851.2M $
428Neurocrine Biosciences Inc 9,1671.2M $
429Cardinal Health, Inc. 5,7021.2M $
430Ralph Lauren Corp 3,4891.2M $
431Verisk Analytics Inc 6,2691.2M $
432First Trust SMID Cap Rising Dividend Achievers ETF 30,1681.2M $
433Innovator Laddered Allocation Buffer ETF 33,0741.2M $
434Phillips 66 6,4651.2M $
435HP Inc 61,2541.2M $
436Simplify Exchange Traded Funds 33,2611.2M $
437Marvell Technology Inc 11,8641.2M $
438First Trust Exchange-Traded Fund IV 23,5481.2M $
439iShares MSCI USA Momentum Factor ETF 4,8811.2M $
440Yum! Brands Inc 7,4931.2M $
441T-Mobile US Inc 5,5431.2M $
442Cadence Design Systems Inc 4,1791.2M $
443Starbucks Corp 12,9261.2M $
444Select Sector Spdr Trust 28,2771.2M $
445MSCI Inc 2,1411.2M $
446First Trust Exchange-Traded Fund IV 45,1241.2M $
447Schwab U.S. REIT ETF 52,8051.1M $
448VanEck ETF Trust 64,8771.1M $
449Kraft Heinz Co/The 50,2211.1M $
450Insulet Corp 5,3661.1M $
451JPMorgan ActiveBuilders Emerging Markets Equity ETF 21,5671.1M $
452Pacer Funds Trust 24,1951.1M $
453Cummins Inc 2,0751.1M $
454iShares Trust 11,1581.1M $
455Enterprise Products Partners LP 29,4071.1M $
456Elanco Animal Health Inc 46,1941.1M $
457Invesco Exchange-Traded Fund Trust 18,4231.1M $
458Federal Realty Investment Trust 10,3591.1M $
459Vanguard Index Funds 5,9631.1M $
460Innovator U.S. Equit 26,5221.1M $
461Deckers Outdoor Corp 10,7981.1M $
462iShares Investment Grade Systematic Bond ETF 23,9231.1M $
463iShares MSCI Emerging Markets ETF 18,9501.1M $
464Parker-Hannifin Corp 1,2001.1M $
465Vanguard Tax-Exempt Bond Index ETF 21,4471.1M $
466First Trust Exchange-Traded Fund VIII 26,3921.1M $
467Vanguard Mega Cap Growth ETF 2,9061.1M $
468iShares Russell Top 200 Growth 4,2801.1M $
469Vanguard Russell 1000 Growth ETF 9,6691.1M $
470Vistra Corp 7,0421.1M $
471A O Smith Corp 15,9491.1M $
472Flexshares Trust 26,2311.1M $
473Prologis Inc 7,9501.1M $
474DoorDash Inc 6,9411M $
475Schwab International Equity ETF 42,0911M $
476Janus Henderson Short Duration 21,3051M $
477Capital One Financial Corp 5,6881M $
478State Street SPDR S&P Dividend ETF 7,1091M $
479First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,3341M $
480Avery Dennison Corp 5,9921M $
481Quanta Services Inc 1,8801M $
482First Trust Exchange-Traded Fund VIII 18,1901M $
483Tenet Healthcare Corp 5,4331M $
484Global X Funds 30,7891M $
485First Trust Cloud Computing ETF 9,3521M $
486FIRST TRUST EXCHANGE-TRADED FUND VII 35,5161M $
487iShares Trust 18,8881M $
488Invesco Exchange-Traded Fund Trust 13,3771M $
489eBay Inc 11,1541M $
490Fox Corp 17,3751M $
491iShares S&P Mid-Cap 400 Value ETF 7,6331M $
492Cencora Inc 3,2171M $
493First Trust Exchange-Traded Fund VIII 26,1251M $
494Watsco Inc 2,7671M $
495State Street SPDR Bloomberg 1-10 Year TIPS ETF 52,2481M $
496Republic Services Inc 4,557998.1K $
497J M Smucker Co/The 10,278991.3K $
498Innovator U.S. Equity Power Bu 22,973989.2K $
499Marathon Petroleum Corp 4,041986.6K $
500Pacer Funds Trust 15,764986.2K $