Fund HoldingsCreativeOne Wealth, LLC

Total Portfolio Value
$4.31B
Total Bought
$603.49M
Total Sold
$372.31M
Net Transaction
+$231.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
01,708,547+1,708,547054,9351.28%+54,935
STRATEGY SHS
EVENTIDE US MRKT
01,417,296+1,417,296037,1050.86%+37,105
ISHARES TR
US TREAS BD ETF
01,389,814+1,389,814031,8410.74%+31,841
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0419,750+419,750017,2350.40%+17,235
SELECT SECTOR SPDR TR
ST STR ENERG ETF
169,788380,606+210,8187,59123,3160.54%+15,725
SPDR SERIES TRUST
ST STR P500ETF
0335,348+335,348025,6680.60%+25,668
NORTHERN LTS FD TR IV
INSPIRE CORP BD
0575,866+575,866013,7380.32%+13,738
UNIFIED SER TR
ONEASCENT INTL
0235,549+235,549010,1420.24%+10,142
GLOBAL X FDS
1 3 MO T BI ET
0108,371+108,371010,8760.25%+10,876
GLOBAL X FDS
DEFENSE TECH ETF
194,061292,228+98,16712,57320,7010.48%+8,128
VANGUARD INSTL INDEX FD154,762254,057+99,29511,67419,2190.45%+7,546
SPDR S&P 500 ETF TR(SPY)85,488101,228+15,74058,29665,8331.53%+7,537
STRATEGY SHS
EVEN HIGH DI ETF
0254,471+254,47107,3800.17%+7,380
APPLE INC(AAPL)352,895405,327+52,43295,938102,8682.39%+6,930
LYONDELLBASELL INDUSTRIES N
SHS - A -
0116,622+116,62209,3950.22%+9,395
SCHWAB STRATEGIC TR0275,974+275,97406,8740.16%+6,874
TIMOTHY PLAN0138,805+138,80505,8920.14%+5,892
SCHWAB STRATEGIC TR0268,463+268,46306,5160.15%+6,516
FLEXSHARES TR
DISCP DUR MBS
0294,424+294,42406,0960.14%+6,096
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
0144,528+144,52805,7770.13%+5,777
SCHWAB STRATEGIC TR0223,954+223,95405,9590.14%+5,959
PIMCO ETF TR
MULTISECTOR BD
559,013773,540+214,52714,91420,2670.47%+5,352
PIMCO ETF TR
ACTIVE BD ETF
772,020835,724+63,70471,86077,1211.79%+5,261
ELEVATION SERIES TRUST0172,561+172,56104,6260.11%+4,626
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
061,523+61,523011,8070.27%+11,807
ISHARES TR
ULTRA SHORT DUR
218,088303,364+85,27611,03115,3560.36%+4,325
RTX CORPORATION(RTX)045,826+45,82608,8400.21%+8,840
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
91,184157,765+66,5814,9308,4830.20%+3,553
ALPHABET INC(GOOG)32,67947,832+15,15310,25513,7210.32%+3,466
VANGUARD INDEX FDS498,199502,637+4,43895,15198,6172.29%+3,466
ADVISORSHARES TR
STAR GLOB BUYW
1,400,0391,494,435+94,39668,74872,1321.68%+3,385
SPDR SERIES TRUST
ST STR BLO 1 ETF
84,225119,945+35,7207,69610,9920.26%+3,295
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,071,9911,145,967+73,97651,79955,0641.28%+3,265
AMERICAN CENTY ETF TR034,659+34,65903,0510.07%+3,051
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
070,796+70,79603,5690.08%+3,569
SELECT SECTOR SPDR TR
ST STR STAPL ETF
077,712+77,71206,3710.15%+6,371
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
069,378+69,37803,8750.09%+3,875
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0118,234+118,23402,8350.07%+2,835
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
071,658+71,65803,4750.08%+3,475
VANECK MERK GOLD ETF(OUNZ)057,313+57,31302,5820.06%+2,582
PIMCO ETF TR
0-5 HIGH YIELD
137,429167,248+29,81913,03115,5990.36%+2,568
MORGAN STANLEY(MS)052,743+52,74308,6800.20%+8,680
VANGUARD TAX-MANAGED FDS1,576,8081,577,008+20098,503101,0552.35%+2,551
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0156,792+156,79202,7160.06%+2,716
EXXON MOBIL CORP055,697+55,69709,4500.22%+9,450
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
83,846153,117+69,2712,8105,1240.12%+2,314
PAYCHEX INC(PAYX)061,674+61,67405,6810.13%+5,681
SELECT SECTOR SPDR TR
ST STR CARE ETF
35,30851,831+16,5235,4667,5990.18%+2,133
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
381,034427,520+46,48617,93920,0720.47%+2,133
GLOBAL X FDS
GLOBAL X SILVER
026,330+26,33002,3720.06%+2,372
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0160,820+160,82004,8600.11%+4,860
WALMART INC(WMT)91,84498,974+7,13010,23212,3000.29%+2,068
ISHARES TR
CORE UNIVRSL USD
01,025,809+1,025,809047,3821.10%+47,382
CATERPILLAR INC(CAT)011,668+11,66808,2660.19%+8,266
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
331,009408,952+77,9438,78210,7430.25%+1,962
REALTY INCOME CORP(O)094,594+94,59405,7870.13%+5,787
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
0111,364+111,36403,2560.08%+3,256
ISHARES TR
CORE HIGH DV ETF
015,394+15,39402,0890.05%+2,089
JOHNSON & JOHNSON(JNJ)034,040+34,04008,3210.19%+8,321
GE VERNOVA INC(GEV)04,617+4,61704,0310.09%+4,031
VANGUARD MALVERN FDS0121,754+121,75409,4210.22%+9,421
SPDR INDEX SHS FDS
ST PORT MARK ETF
0141,082+141,08206,6180.15%+6,618
ISHARES TR
LONG TERM MUNI
033,724+33,72401,6840.04%+1,684
TARGA RES CORP(TRGP)06,524+6,52401,6360.04%+1,636
CHEVRON CORP NEW(CVX)037,962+37,96207,8540.18%+7,854
BLACKROCK ETF TRUST
ISHA I IN TE ETF
752,544809,890+57,34625,06026,6860.62%+1,626
DEERE & CO(DE)011,601+11,60106,5350.15%+6,535
VANGUARD STAR FDS066,020+66,02005,0910.12%+5,091
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
034,994+34,99402,6310.06%+2,631
VANGUARD INDEX FDS015,785+15,78504,5330.11%+4,533
VICI PPTYS INC(VICI)0182,376+182,37604,9830.12%+4,983
FRANKLIN TEMPLETON ETF TR
US CORE DIV TILT
510,565554,831+44,26627,13628,6390.67%+1,503
PIMCO ETF TR
MTG BKD SECS ACT
89,934120,373+30,4394,4695,9700.14%+1,501
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
079,237+79,23702,3390.05%+2,339
PROSHARES TR
SHORT QQQ
045,000+45,00001,4490.03%+1,449
VANECK ETF TRUST
URANI NUCLE ETF
035,750+35,75004,7610.11%+4,761
APPLIED MATLS INC018,018+18,01806,1580.14%+6,158
SSGA ACTIVE TR
STATE STREET US
0146,750+146,75008,4730.20%+8,473
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0649,295+649,295032,1140.75%+32,114
WILLIAMS COS INC(WMB)056,149+56,14904,0860.09%+4,086
PIMCO ETF TR
MUNI INCOME OPP
061,911+61,91102,7970.06%+2,797
ISHARES INC024,867+24,86701,3050.03%+1,305
COSTCO WHSL CORP NEW(COST)07,713+7,71307,6850.18%+7,685
VANECK ETF TRUST
RARE EAR STR ETF
014,751+14,75101,2980.03%+1,298
TRANE TECHNOLOGIES PLC(TT)03,906+3,90601,6280.04%+1,628
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
068,070+68,07001,9880.05%+1,988
TOAST INC(TOST)046,559+46,55901,2340.03%+1,234
SPDR SERIES TRUST
STATE STRET SPDR
069,486+69,48602,4490.06%+2,449
ISHARES TR043,653+43,65302,2940.05%+2,294
ISHARES TR071,988+71,98801,6040.04%+1,604
HOWMET AEROSPACE INC(HWM)015,815+15,81503,6450.08%+3,645
VERISK ANALYTICS INC(VRSK)06,269+6,26901,1900.03%+1,190
KINDER MORGAN INC DEL(KMI)0126,964+126,96404,2570.10%+4,257
EDISON INTL(EIX)022,623+22,62301,6560.04%+1,656
ISHARES TR53,125103,650+50,5251,1942,3250.05%+1,131
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
069,557+69,55701,3190.03%+1,319
ISHARES TR047,509+47,50905,9060.14%+5,906
CONOCOPHILLIPS(COP)26,56927,311+7422,4873,6050.08%+1,118
WORLD GOLD TR(GLDM)106,292109,897+3,6059,07410,1860.24%+1,112
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
021,906+21,90602,4270.06%+2,427
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