CreativeOne Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 1,708,547 | +1,708,547 | 0 | 54,934,911 | +54,934,911 |
| STRATEGY SHS | 0 | 1,417,296 | +1,417,296 | 0 | 37,104,804 | +37,104,804 |
| ISHARES TR | 0 | 1,389,814 | +1,389,814 | 0 | 31,840,638 | +31,840,638 |
| BLACKROCK ETF TRUST | 0 | 419,750 | +419,750 | 0 | 17,234,966 | +17,234,966 |
| SELECT SECTOR SPDR TR | 0 | 380,606 | +380,606 | 0 | 23,315,929 | +23,315,929 |
| SPDR SERIES TRUST | 0 | 335,348 | +335,348 | 0 | 25,667,519 | +25,667,519 |
| NORTHERN LTS FD TR IV | 0 | 575,866 | +575,866 | 0 | 13,738,441 | +13,738,441 |
| UNIFIED SER TR | 0 | 235,549 | +235,549 | 0 | 10,142,033 | +10,142,033 |
| GLOBAL X FDS | 0 | 108,371 | +108,371 | 0 | 10,876,089 | +10,876,089 |
| GLOBAL X FDS | 0 | 292,228 | +292,228 | 0 | 20,701,429 | +20,701,429 |
| VANGUARD INSTL INDEX FD | 0 | 254,057 | +254,057 | 0 | 19,219,437 | +19,219,437 |
| SPDR S&P 500 ETF TR | 0 | 101,228 | +101,228 | 0 | 65,832,827 | +65,832,827 |
| STRATEGY SHS | 0 | 254,471 | +254,471 | 0 | 7,379,666 | +7,379,666 |
| APPLE INC | 0 | 405,327 | +405,327 | 0 | 102,867,910 | +102,867,910 |
| LYONDELLBASELL INDUSTRIES N | 0 | 116,622 | +116,622 | 0 | 9,395,091 | +9,395,091 |
| SCHWAB STRATEGIC TR | 0 | 275,974 | +275,974 | 0 | 6,874,497 | +6,874,497 |
| TIMOTHY PLAN | 0 | 138,805 | +138,805 | 0 | 5,891,614 | +5,891,614 |
| SCHWAB STRATEGIC TR | 0 | 268,463 | +268,463 | 0 | 6,515,580 | +6,515,580 |
| FLEXSHARES TR | 0 | 294,424 | +294,424 | 0 | 6,096,131 | +6,096,131 |
| NORTHERN LTS FD TR IV | 0 | 144,528 | +144,528 | 0 | 5,776,803 | +5,776,803 |
| SCHWAB STRATEGIC TR | 0 | 223,954 | +223,954 | 0 | 5,959,434 | +5,959,434 |
| PIMCO ETF TR | 0 | 773,540 | +773,540 | 0 | 20,266,753 | +20,266,753 |
| PIMCO ETF TR | 0 | 835,724 | +835,724 | 0 | 77,120,590 | +77,120,590 |
| ELEVATION SERIES TRUST | 0 | 172,561 | +172,561 | 0 | 4,626,369 | +4,626,369 |
| INVESCO EXCHANGE TRADED FD T | 0 | 61,523 | +61,523 | 0 | 11,807,444 | +11,807,444 |
| ISHARES TR | 0 | 303,364 | +303,364 | 0 | 15,356,287 | +15,356,287 |
| RTX CORPORATION | 0 | 45,826 | +45,826 | 0 | 8,839,783 | +8,839,783 |
| J P MORGAN EXCHANGE TRADED F | 0 | 157,765 | +157,765 | 0 | 8,482,993 | +8,482,993 |
| ALPHABET INC | 0 | 47,832 | +47,832 | 0 | 13,721,052 | +13,721,052 |
| VANGUARD INDEX FDS | 0 | 502,637 | +502,637 | 0 | 98,617,442 | +98,617,442 |
| ADVISORSHARES TR | 0 | 1,494,435 | +1,494,435 | 0 | 72,132,458 | +72,132,458 |
| SPDR SERIES TRUST | 0 | 119,945 | +119,945 | 0 | 10,991,688 | +10,991,688 |
| VANGUARD CHARLOTTE FDS | 0 | 1,145,967 | +1,145,967 | 0 | 55,063,707 | +55,063,707 |
| AMERICAN CENTY ETF TR | 0 | 34,659 | +34,659 | 0 | 3,050,685 | +3,050,685 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 70,796 | +70,796 | 0 | 3,568,826 | +3,568,826 |
| SELECT SECTOR SPDR TR | 0 | 77,712 | +77,712 | 0 | 6,370,790 | +6,370,790 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 69,378 | +69,378 | 0 | 3,874,768 | +3,874,768 |
| INVESCO EXCH TRADED FD TR II | 0 | 118,234 | +118,234 | 0 | 2,835,257 | +2,835,257 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 156,792 | +156,792 | 0 | 2,715,641 | +2,715,641 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 71,658 | +71,658 | 0 | 3,474,696 | +3,474,696 |
| VANECK MERK GOLD ETF | 0 | 57,313 | +57,313 | 0 | 2,581,950 | +2,581,950 |
| PIMCO ETF TR | 0 | 167,248 | +167,248 | 0 | 15,599,263 | +15,599,263 |
| MORGAN STANLEY | 0 | 52,743 | +52,743 | 0 | 8,679,883 | +8,679,883 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,577,008 | +1,577,008 | 0 | 101,054,633 | +101,054,633 |
| EXXON MOBIL CORP | 0 | 55,697 | +55,697 | 0 | 9,449,616 | +9,449,616 |
| GLOBAL X FDS | 0 | 26,330 | +26,330 | 0 | 2,371,806 | +2,371,806 |
| INNOVATOR ETFS TRUST | 0 | 153,117 | +153,117 | 0 | 5,124,060 | +5,124,060 |
| PAYCHEX INC | 0 | 61,674 | +61,674 | 0 | 5,681,372 | +5,681,372 |
| SELECT SECTOR SPDR TR | 0 | 51,831 | +51,831 | 0 | 7,598,929 | +7,598,929 |
| VANGUARD SCOTTSDALE FDS | 0 | 427,520 | +427,520 | 0 | 20,072,049 | +20,072,049 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 160,820 | +160,820 | 0 | 4,859,986 | +4,859,986 |
| ISHARES TR | 0 | 15,394 | +15,394 | 0 | 2,089,240 | +2,089,240 |
| WALMART INC | 0 | 98,974 | +98,974 | 0 | 12,300,449 | +12,300,449 |
| ISHARES TR | 0 | 1,025,809 | +1,025,809 | 0 | 47,382,132 | +47,382,132 |
| CATERPILLAR INC | 0 | 11,668 | +11,668 | 0 | 8,265,962 | +8,265,962 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 408,952 | +408,952 | 0 | 10,743,169 | +10,743,169 |
| REALTY INCOME CORP | 0 | 94,594 | +94,594 | 0 | 5,787,304 | +5,787,304 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 111,364 | +111,364 | 0 | 3,256,275 | +3,256,275 |
| JOHNSON & JOHNSON | 0 | 34,040 | +34,040 | 0 | 8,320,887 | +8,320,887 |
| GE VERNOVA INC | 0 | 4,617 | +4,617 | 0 | 4,030,829 | +4,030,829 |
| VANGUARD MALVERN FDS | 0 | 121,754 | +121,754 | 0 | 9,421,332 | +9,421,332 |
| SPDR INDEX SHS FDS | 0 | 141,082 | +141,082 | 0 | 6,618,170 | +6,618,170 |
| ISHARES TR | 0 | 33,724 | +33,724 | 0 | 1,683,839 | +1,683,839 |
| TARGA RES CORP | 0 | 6,524 | +6,524 | 0 | 1,635,684 | +1,635,684 |
| CHEVRON CORP NEW | 0 | 37,962 | +37,962 | 0 | 7,854,289 | +7,854,289 |
| BLACKROCK ETF TRUST | 0 | 809,890 | +809,890 | 0 | 26,685,893 | +26,685,893 |
| DEERE & CO | 0 | 11,601 | +11,601 | 0 | 6,534,805 | +6,534,805 |
| VANGUARD STAR FDS | 0 | 66,020 | +66,020 | 0 | 5,090,840 | +5,090,840 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,994 | +34,994 | 0 | 2,631,199 | +2,631,199 |
| VANGUARD INDEX FDS | 0 | 15,785 | +15,785 | 0 | 4,533,136 | +4,533,136 |
| VICI PPTYS INC | 0 | 182,376 | +182,376 | 0 | 4,982,510 | +4,982,510 |
| FRANKLIN TEMPLETON ETF TR | 0 | 554,831 | +554,831 | 0 | 28,638,884 | +28,638,884 |
| PIMCO ETF TR | 0 | 120,373 | +120,373 | 0 | 5,970,472 | +5,970,472 |
| INNOVATOR ETFS TRUST | 0 | 79,237 | +79,237 | 0 | 2,339,076 | +2,339,076 |
| PROSHARES TR | 0 | 45,000 | +45,000 | 0 | 1,448,550 | +1,448,550 |
| VANECK ETF TRUST | 0 | 35,750 | +35,750 | 0 | 4,761,496 | +4,761,496 |
| APPLIED MATLS INC | 0 | 18,018 | +18,018 | 0 | 6,158,388 | +6,158,388 |
| SSGA ACTIVE TR | 0 | 146,750 | +146,750 | 0 | 8,473,372 | +8,473,372 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 649,295 | +649,295 | 0 | 32,114,094 | +32,114,094 |
| WILLIAMS COS INC | 0 | 56,149 | +56,149 | 0 | 4,086,480 | +4,086,480 |
| PIMCO ETF TR | 0 | 61,911 | +61,911 | 0 | 2,796,517 | +2,796,517 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 69,557 | +69,557 | 0 | 1,318,797 | +1,318,797 |
| ISHARES INC | 0 | 24,867 | +24,867 | 0 | 1,304,652 | +1,304,652 |
| COSTCO WHSL CORP NEW | 0 | 7,713 | +7,713 | 0 | 7,685,167 | +7,685,167 |
| VANECK ETF TRUST | 0 | 14,751 | +14,751 | 0 | 1,298,088 | +1,298,088 |
| TRANE TECHNOLOGIES PLC | 0 | 3,906 | +3,906 | 0 | 1,627,787 | +1,627,787 |
| INNOVATOR ETFS TRUST | 0 | 68,070 | +68,070 | 0 | 1,988,325 | +1,988,325 |
| TOAST INC | 0 | 46,559 | +46,559 | 0 | 1,234,279 | +1,234,279 |
| SPDR SERIES TRUST | 0 | 69,486 | +69,486 | 0 | 2,448,684 | +2,448,684 |
| ISHARES TR | 0 | 43,653 | +43,653 | 0 | 2,294,433 | +2,294,433 |
| ISHARES TR | 0 | 71,988 | +71,988 | 0 | 1,604,108 | +1,604,108 |
| HOWMET AEROSPACE INC | 0 | 15,815 | +15,815 | 0 | 3,644,824 | +3,644,824 |
| VERISK ANALYTICS INC | 0 | 6,269 | +6,269 | 0 | 1,189,622 | +1,189,622 |
| KINDER MORGAN INC DEL | 0 | 126,964 | +126,964 | 0 | 4,257,116 | +4,257,116 |
| EDISON INTL | 0 | 22,623 | +22,623 | 0 | 1,655,565 | +1,655,565 |
| ISHARES TR | 0 | 103,650 | +103,650 | 0 | 2,324,870 | +2,324,870 |
| ISHARES TR | 0 | 47,509 | +47,509 | 0 | 5,905,783 | +5,905,783 |
| CONOCOPHILLIPS | 0 | 27,311 | +27,311 | 0 | 3,604,999 | +3,604,999 |
| WORLD GOLD TR | 0 | 109,897 | +109,897 | 0 | 10,186,353 | +10,186,353 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,906 | +21,906 | 0 | 2,426,763 | +2,426,763 |