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
801First Busey Corp 11,681295.2K $
802Shell PLC 3,172295K $
803ISHARES TRUST 4,315293.2K $
804Curtiss-Wright Corp 428291.5K $
805Mineralys Therapeutics Inc 10,750291.2K $
806Pacer Funds Trust - Pacer Tren 3,944287.7K $
807Zoetis Inc 2,428287K $
808Phillips Edison & Co Inc 7,667286.9K $
809Chipotle Mexican Grill Inc 8,958286.7K $
810J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,131283K $
811Brown & Brown Inc 4,323281.9K $
812Renasant Corp 7,800281.8K $
813SPDR INDEX SHARES FUNDS 5,484281K $
814Valmont Industries Inc 703280.8K $
815Life Time Group Holdings Inc 10,405280.3K $
816Exchange Traded Concepts Trust 4,245279.2K $
817Nasdaq Inc 3,263277K $
818Citizens Financial Group Inc 4,618276.9K $
819Direxion Shares ETF Trust 5,734274.7K $
820Alcoa Corp 4,127273.7K $
821iShares MSCI Canada ETF 4,988273.3K $
822iShares Trust 1,700272.9K $
823Invesco Equal Weight 0-30 Year Treasury ETF 10,000272.8K $
824Vanguard Ultra Short Bond ETF 5,450271.3K $
825ARM Holdings PLC 1,791270.9K $
826Yum China Holdings Inc 5,542270.3K $
827Eaton Vance T/M Gl 30,783270.3K $
828WisdomTree Trust 3,067269.4K $
829Ubiquiti Inc 340268.7K $
830Vanguard World Fund 855267.1K $
831Grayscale Bitcoin Mini Trust E 8,884266.4K $
832Sila Realty Trust Inc 11,193265.1K $
833Ingersoll Rand Inc 3,305264.8K $
834CoreWeave Inc 3,391262.7K $
835DFA Dimensional US Marketwide Value ETF 5,398261.6K $
836Otis Worldwide Corp 3,391261.4K $
837PACCAR Inc 2,257260.7K $
838Ciena Corp 671260.5K $
839ALLIANZIM US EQ BUFFER20 OCT 6,746259.5K $
840Lazard International Dynamic Equity ETF 8,166259.3K $
841Teva Pharmaceutical Industries Ltd 8,606259.2K $
842iShares MSCI EAFE Min Vol Factor ETF 2,826258.2K $
843First Trust Exchange-Traded Fund IV 12,300257.8K $
844iShares Future AI & Tech ETF 5,535257.5K $
845PG&E Corp 14,657257.5K $
846First Trust High Yield Opportu 19,000257.1K $
847Northern Trust Corp 1,835256.1K $
848Huntington Bancshares Inc/OH 16,322255.4K $
849Fidelity Covington Trust 7,017254.5K $
850Motorola Solutions Inc 586254.4K $
851Janus Henderson Mortgage-Backed Securities ETF 5,605253.2K $
852FirstEnergy Corp 4,984252.5K $
853GameStop Corp 10,927251.8K $
854First Trust Exchange-Traded Fund IV 5,160251.3K $
855ISHARES TRUST 3,360250.7K $
856Vanguard Scottsdale Funds 3,338249.5K $
857First Trust Exchange-Traded Fund VIII 7,907248.8K $
858SPDR Series Trust 4,491247K $
859iShares Core 60/40 Balanced Al 3,828246.4K $
860Kayne Anderson BDC Inc 17,950246.3K $
861Travelers Cos Inc/The 833243K $
862Insmed Inc 1,485242.8K $
863Omnicom Group Inc 3,220242.5K $
864Atmos Energy Corp 1,301240.3K $
865American Water Works Co Inc 1,764240.1K $
866Bitwise Ethereum ETF 15,902238.5K $
867Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,899237.7K $
868State Street SPDR Portfolio High Yield Bond ETF 10,183237.5K $
869CH Robinson Worldwide Inc 1,428237.1K $
870Natural Grocers by Vitamin Cottage Inc 9,090235K $
871INVESCO EXCHANGE-TRADED FUND TRUST II 8,665233.6K $
872First Trust Exchange-Traded Fund VIII 4,804230.1K $
873Universal Insurance Holdings Inc 6,735230.1K $
874Illumina Inc 1,865229.9K $
875Universal Display Corp 2,501229.2K $
876Invesco S&P 500 Revenue ETF 1,992228.9K $
877Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26,250227.3K $
878HCA Healthcare Inc 478226.3K $
879Genuine Parts Co 2,137226K $
880Great Lakes Dredge & Dock Corp 13,283225.8K $
881First Trust Exchange-Traded Fund VIII 6,113225.2K $
882JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,338224K $
883iShares Trust 4,474223.9K $
884WP Carey Inc 3,281223K $
885Schwab Emerging Markets Equity ETF 6,737222K $
886Pacer Developed Markets Intern 5,224221.7K $
887First Trust Exchange-Traded Fund VIII 6,118221K $
888Global Payments Inc 3,275220.4K $
889Vanguard Financials ETF 1,810218.7K $
890Vanguard World Fund 3,366218.6K $
891Opendoor Technologies Inc 46,690218.5K $
892Darden Restaurants Inc 1,108217.1K $
893State Street SPDR S&P China ET 2,330217K $
894Fidelity Covington Trust 6,214216.9K $
895Medpace Holdings Inc 451216.6K $
896Okta Inc 2,749216.4K $
897VanEck Fallen Angel High Yield 7,463214.3K $
898ALLIANZIM US EQ BUFFER20 JAN 5,870214.1K $
899IonQ Inc 7,418213.9K $
900First Trust Exchange-Traded Fund VIII 4,819213.4K $