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
701First Trust Exchange-Traded Fund VIII 11,299449.3K $
702Rollins Inc 8,396448.4K $
703Community Financial System Inc 7,637447.9K $
704SoFi Technologies Inc 28,205447.9K $
705First Trust Exchange-Traded Fund VIII 10,685447.5K $
706First Trust Exchange-Traded Fund VIII 9,915445.2K $
707Schwab U.S. Small-Cap ETF 15,289444.6K $
708Lumentum Holdings Inc 629442K $
709Rockwell Automation Inc 1,228440.7K $
710Delta Air Lines Inc 6,610439.4K $
711iShares Mortgage Real Estate ETF 20,250434.8K $
712PIMCO FUNDS 8,535432.5K $
713Danaher Corp 2,274431.1K $
714Emerson Electric Co. 3,290431.1K $
715First Trust Exchange-Traded Fund VIII 10,313429.9K $
716Innovator U.S. Equity Buffer E 8,955429.8K $
717ALLIANZIM US BF15 UNCAP FEB 15,892428.6K $
718Equinor ASA 10,135427.7K $
719Broadridge Financial Solutions Inc 2,609423.9K $
720Innovator U.S. Equity Buffer E 8,672417K $
721Fidelity Covington Trust 11,420410.7K $
722iShares MSCI International Quality Factor ETF 8,872410.1K $
723Timothy Plan 9,898409.4K $
724Dominion Energy Inc 6,554405.2K $
725Vanguard Short-Term Tax-Exempt Bond ETF 4,005405K $
726ISHARES TRUST 2,291403.1K $
727Workday Inc 3,070398.9K $
728Novo Nordisk A/S 10,704393.4K $
729Unum Group 5,324388.8K $
730Invesco Actively Managed Exchange-Traded Fund Trust 8,244386.1K $
731Goldman Sachs Access Treasury 0-1 Year ETF 3,852385.9K $
732State Street SPDR Portfolio Ag 14,916382.1K $
733Carrier Global Corp 6,786382.1K $
734SPDR Bloomberg Emerging Markets Local Bond ETF 18,497381.8K $
735iShares Trust 8,378381.7K $
736First Trust Exchange-Traded Fund VIII 9,795381.4K $
737CAPITAL GROUP CORE EQUITY ETF 9,881379.6K $
738Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,791378.9K $
739GSK PLC 6,838377.4K $
740Angel Oak Funds Trust 18,160377.2K $
741Exelon Corp 7,664375.7K $
742Innovator U.S. Equity Buffer E 7,037369.4K $
743Invesco Preferred ETF 33,849368.3K $
744Innovator U.S. Equity Buffer E 7,622365.8K $
745iShares MSCI South Korea ETF 2,951363K $
746Builders FirstSource Inc 4,403362.5K $
747iShares Trust 5,291362.3K $
748Dow Inc 8,643360K $
749Schwab US Broad Market ETF 14,330359.7K $
750Norfolk Southern Corp 1,252359.4K $
751Fidelity Covington Trust 6,501359.1K $
752Invesco Exchange-Traded Fund T 6,567358.2K $
753Labcorp Holdings Inc 1,335356.1K $
754Materion Corp 2,460355.8K $
755Public Service Enterprise Group Inc 4,394355.6K $
756American Healthcare REIT Inc 7,512354.3K $
757Ball Corp 5,976353.2K $
758VF Corp 20,647350.8K $
759Astera Labs Inc 3,193350K $
760Innovator U.S. Equity Buffer E 7,116348.5K $
761Aflac Inc 3,152345.8K $
762Innovator US Equity Accelerated 9 Buffer ETF - April 8,829345.6K $
763Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7,999345.6K $
764KKR & Co Inc 3,712343.3K $
765iMGP DBi Managed Futures Strat 11,309341K $
766BJ's Wholesale Club Holdings Inc 3,451339.6K $
767Ventas Inc 4,153339.6K $
768ALLIANZIM US EQ BUFFER20 SEP 10,749339.5K $
769Innovator U.S. Equity Buffer E 7,214333.7K $
770Robinhood Markets Inc 4,803332.8K $
771Arthur J Gallagher & Co 1,528331K $
772Eversource Energy 4,776330.9K $
773Innovator U.S. Equity Buffer E 7,353330K $
774Coinbase Global Inc 1,889329.8K $
775Super Micro Computer Inc 14,465329.4K $
776abrdn Platinum ETF Trust 1,844328.7K $
777NGL Energy Partners LP 26,559327.5K $
778Microchip Technology Inc 5,033325.2K $
779Innovator U.S. Equity Buffer E 7,547324.7K $
780Mondelez International Inc 5,577321.5K $
781iShares Trust 2,828321.2K $
782Becton Dickinson & Co 2,040320.7K $
783Millrose Properties Inc 11,436320.2K $
784Progressive Corp/The 1,613319.7K $
785Avantis Emerging Markets Value ETF 5,274316.3K $
786NiSource Inc 6,758315.3K $
787Airbnb Inc 2,492314.7K $
788iShares Trust 3,395314.6K $
789AMETEK Inc 1,461313.2K $
790Innovator Growth-100 Power Buffer ETF - November 11,217312.5K $
791State Street SPDR S&P Regional Banking ETF 4,774311.1K $
792iShares Short-Term National Muni Bond ETF 2,906309.5K $
793Fidelity National Financial Inc 6,597306K $
794Lamar Advertising Co 2,403304.3K $
795Comstock Resources Inc 14,431304.2K $
796iShares Trust 2,965303.2K $
797iShares MSCI International Value Factor ETF 7,599301.5K $
798DTE Energy Co 2,060301.2K $
799State Street SPDR Portfolio Intermediate Term Treasury ETF 10,392297.8K $
800Avantis US Small Cap Equity ETF 4,747295.7K $