CreativeOne Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,708,547 | +1,708,547 | 0 | 54,934,911 | 1.28% | +54,934,911 |
| STRATEGY SHS EVENTIDE US MRKT | 37,032 | 1,417,296 | +1,380,264 | 997,272 | 37,104,804 | 0.86% | +36,107,532 |
| ISHARES TR US TREAS BD ETF | 202,029 | 1,389,814 | +1,187,785 | 4,651,701 | 31,840,638 | 0.74% | +27,188,937 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 419,750 | +419,750 | 0 | 17,234,966 | 0.40% | +17,234,966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 169,788 | 380,606 | +210,818 | 7,591,237 | 23,315,929 | 0.54% | +15,724,692 |
| SPDR SERIES TRUST ST STR P500ETF | 140,715 | 335,348 | +194,633 | 11,288,112 | 25,667,519 | 0.60% | +14,379,407 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 37,512 | 575,866 | +538,354 | 907,773 | 13,738,441 | 0.32% | +12,830,668 |
| UNIFIED SER TR ONEASCENT INTL | 5,964 | 235,549 | +229,585 | 246,850 | 10,142,033 | 0.24% | +9,895,183 |
| GLOBAL X FDS 1 3 MO T BI ET | 16,282 | 108,371 | +92,089 | 1,629,948 | 10,876,089 | 0.25% | +9,246,141 |
| GLOBAL X FDS DEFENSE TECH ETF | 194,061 | 292,228 | +98,167 | 12,573,208 | 20,701,429 | 0.48% | +8,128,221 |
| VANGUARD INSTL INDEX FD | 154,762 | 254,057 | +99,295 | 11,673,684 | 19,219,437 | 0.45% | +7,545,753 |
| SPDR S&P 500 ETF TR(SPY) | 85,488 | 101,228 | +15,740 | 58,296,100 | 65,832,827 | 1.53% | +7,536,727 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 254,471 | +254,471 | 0 | 7,379,666 | 0.17% | +7,379,666 |
| APPLE INC(AAPL) | 352,895 | 405,327 | +52,432 | 95,938,110 | 102,867,910 | 2.39% | +6,929,800 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 60,713 | 116,622 | +55,909 | 2,628,886 | 9,395,091 | 0.22% | +6,766,205 |
| SCHWAB STRATEGIC TR | 34,841 | 275,974 | +241,133 | 873,815 | 6,874,497 | 0.16% | +6,000,682 |
| TIMOTHY PLAN | 0 | 138,805 | +138,805 | 0 | 5,891,614 | 0.14% | +5,891,614 |
| SCHWAB STRATEGIC TR | 25,665 | 268,463 | +242,798 | 625,446 | 6,515,580 | 0.15% | +5,890,134 |
| FLEXSHARES TR DISCP DUR MBS | 14,031 | 294,424 | +280,393 | 291,494 | 6,096,131 | 0.14% | +5,804,637 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 5,189 | 144,528 | +139,339 | 200,209 | 5,776,803 | 0.13% | +5,576,594 |
| SCHWAB STRATEGIC TR | 21,564 | 223,954 | +202,390 | 571,247 | 5,959,434 | 0.14% | +5,388,187 |
| PIMCO ETF TR MULTISECTOR BD | 559,013 | 773,540 | +214,527 | 14,914,471 | 20,266,753 | 0.47% | +5,352,282 |
| PIMCO ETF TR ACTIVE BD ETF | 772,020 | 835,724 | +63,704 | 71,859,544 | 77,120,590 | 1.79% | +5,261,046 |
| ELEVATION SERIES TRUST | 0 | 172,561 | +172,561 | 0 | 4,626,369 | 0.11% | +4,626,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,718 | 61,523 | +23,805 | 7,225,422 | 11,807,444 | 0.27% | +4,582,022 |
| ISHARES TR ULTRA SHORT DUR | 218,088 | 303,364 | +85,276 | 11,030,880 | 15,356,287 | 0.36% | +4,325,407 |
| RTX CORPORATION(RTX) | 26,349 | 45,826 | +19,477 | 4,832,505 | 8,839,783 | 0.21% | +4,007,278 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 91,184 | 157,765 | +66,581 | 4,930,319 | 8,482,993 | 0.20% | +3,552,674 |
| ALPHABET INC(GOOG) | 32,679 | 47,832 | +15,153 | 10,254,581 | 13,721,052 | 0.32% | +3,466,471 |
| VANGUARD INDEX FDS | 498,199 | 502,637 | +4,438 | 95,150,999 | 98,617,442 | 2.29% | +3,466,443 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,400,039 | 1,494,435 | +94,396 | 68,747,624 | 72,132,458 | 1.68% | +3,384,834 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,225 | 119,945 | +35,720 | 7,696,490 | 10,991,688 | 0.26% | +3,295,198 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,071,991 | 1,145,967 | +73,976 | 51,798,607 | 55,063,707 | 1.28% | +3,265,100 |
| AMERICAN CENTY ETF TR | 0 | 34,659 | +34,659 | 0 | 3,050,685 | 0.07% | +3,050,685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,459 | 70,796 | +57,337 | 696,503 | 3,568,826 | 0.08% | +2,872,323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,047 | 77,712 | +32,665 | 3,499,313 | 6,370,790 | 0.15% | +2,871,477 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,136 | 69,378 | +51,242 | 1,026,861 | 3,874,768 | 0.09% | +2,847,907 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 118,234 | +118,234 | 0 | 2,835,257 | 0.07% | +2,835,257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,306 | 71,658 | +55,352 | 773,964 | 3,474,696 | 0.08% | +2,700,732 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 57,313 | +57,313 | 0 | 2,581,950 | 0.06% | +2,581,950 |
| PIMCO ETF TR 0-5 HIGH YIELD | 137,429 | 167,248 | +29,819 | 13,031,065 | 15,599,263 | 0.36% | +2,568,198 |
| MORGAN STANLEY(MS) | 34,491 | 52,743 | +18,252 | 6,123,248 | 8,679,883 | 0.20% | +2,556,635 |
| VANGUARD TAX-MANAGED FDS | 1,576,808 | 1,577,008 | +200 | 98,503,237 | 101,054,633 | 2.35% | +2,551,396 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,770 | 156,792 | +138,022 | 248,701 | 2,715,641 | 0.06% | +2,466,940 |
| EXXON MOBIL CORP | 58,225 | 55,697 | -2,528 | 7,006,743 | 9,449,616 | 0.22% | +2,442,873 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,846 | 153,117 | +69,271 | 2,809,679 | 5,124,060 | 0.12% | +2,314,381 |
| PAYCHEX INC(PAYX) | 30,980 | 61,674 | +30,694 | 3,475,336 | 5,681,372 | 0.13% | +2,206,036 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,308 | 51,831 | +16,523 | 5,465,573 | 7,598,929 | 0.18% | +2,133,356 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 381,034 | 427,520 | +46,486 | 17,939,075 | 20,072,049 | 0.47% | +2,132,974 |
| GLOBAL X FDS GLOBAL X SILVER | 3,150 | 26,330 | +23,180 | 263,088 | 2,371,806 | 0.06% | +2,108,718 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 101,546 | 160,820 | +59,274 | 2,768,142 | 4,859,986 | 0.11% | +2,091,844 |
| WALMART INC(WMT) | 91,844 | 98,974 | +7,130 | 10,232,345 | 12,300,449 | 0.29% | +2,068,104 |
| ISHARES TR CORE UNIVRSL USD | 974,173 | 1,025,809 | +51,636 | 45,338,042 | 47,382,132 | 1.10% | +2,044,090 |
| CATERPILLAR INC(CAT) | 10,889 | 11,668 | +779 | 6,238,063 | 8,265,962 | 0.19% | +2,027,899 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 331,009 | 408,952 | +77,943 | 8,781,669 | 10,743,169 | 0.25% | +1,961,500 |
| REALTY INCOME CORP(O) | 67,881 | 94,594 | +26,713 | 3,826,457 | 5,787,304 | 0.13% | +1,960,847 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 49,724 | 111,364 | +61,640 | 1,352,962 | 3,256,275 | 0.08% | +1,903,313 |
| ISHARES TR CORE HIGH DV ETF | 1,906 | 15,394 | +13,488 | 231,813 | 2,089,240 | 0.05% | +1,857,427 |
| JOHNSON & JOHNSON(JNJ) | 31,479 | 34,040 | +2,561 | 6,514,662 | 8,320,887 | 0.19% | +1,806,225 |
| GE VERNOVA INC(GEV) | 3,435 | 4,617 | +1,182 | 2,245,389 | 4,030,829 | 0.09% | +1,785,440 |
| VANGUARD MALVERN FDS | 98,838 | 121,754 | +22,916 | 7,698,967 | 9,421,332 | 0.22% | +1,722,365 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,215 | 141,082 | +35,867 | 4,925,128 | 6,618,170 | 0.15% | +1,693,042 |
| ISHARES TR LONG TERM MUNI | 0 | 33,724 | +33,724 | 0 | 1,683,839 | 0.04% | +1,683,839 |
| TARGA RES CORP(TRGP) | 0 | 6,524 | +6,524 | 0 | 1,635,684 | 0.04% | +1,635,684 |
| CHEVRON CORP NEW(CVX) | 40,822 | 37,962 | -2,860 | 6,221,569 | 7,854,289 | 0.18% | +1,632,720 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 752,544 | 809,890 | +57,346 | 25,059,704 | 26,685,893 | 0.62% | +1,626,189 |
| DEERE & CO(DE) | 10,558 | 11,601 | +1,043 | 4,915,583 | 6,534,805 | 0.15% | +1,619,222 |
| VANGUARD STAR FDS | 46,061 | 66,020 | +19,959 | 3,474,855 | 5,090,840 | 0.12% | +1,615,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,230 | 34,994 | +20,764 | 1,067,945 | 2,631,199 | 0.06% | +1,563,254 |
| VANGUARD INDEX FDS | 10,265 | 15,785 | +5,520 | 2,979,244 | 4,533,136 | 0.11% | +1,553,892 |
| VICI PPTYS INC(VICI) | 122,171 | 182,376 | +60,205 | 3,435,445 | 4,982,510 | 0.12% | +1,547,065 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 510,565 | 554,831 | +44,266 | 27,136,141 | 28,638,884 | 0.67% | +1,502,743 |
| PIMCO ETF TR MTG BKD SECS ACT | 89,934 | 120,373 | +30,439 | 4,469,296 | 5,970,472 | 0.14% | +1,501,176 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 30,105 | 79,237 | +49,132 | 879,969 | 2,339,076 | 0.05% | +1,459,107 |
| PROSHARES TR SHORT QQQ | 0 | 45,000 | +45,000 | 0 | 1,448,550 | 0.03% | +1,448,550 |
| VANECK ETF TRUST URANI NUCLE ETF | 26,746 | 35,750 | +9,004 | 3,321,810 | 4,761,496 | 0.11% | +1,439,686 |
| APPLIED MATLS INC | 18,364 | 18,018 | -346 | 4,719,313 | 6,158,388 | 0.14% | +1,439,075 |
| SSGA ACTIVE TR STATE STREET US | 112,986 | 146,750 | +33,764 | 7,040,172 | 8,473,372 | 0.20% | +1,433,200 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 609,058 | 649,295 | +40,237 | 30,702,584 | 32,114,094 | 0.75% | +1,411,510 |
| WILLIAMS COS INC(WMB) | 45,724 | 56,149 | +10,425 | 2,748,498 | 4,086,480 | 0.09% | +1,337,982 |
| PIMCO ETF TR MUNI INCOME OPP | 32,458 | 61,911 | +29,453 | 1,470,979 | 2,796,517 | 0.06% | +1,325,538 |
| ISHARES INC | 0 | 24,867 | +24,867 | 0 | 1,304,652 | 0.03% | +1,304,652 |
| COSTCO WHSL CORP NEW(COST) | 7,406 | 7,713 | +307 | 6,386,906 | 7,685,167 | 0.18% | +1,298,261 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 14,751 | +14,751 | 0 | 1,298,088 | 0.03% | +1,298,088 |
| TRANE TECHNOLOGIES PLC(TT) | 926 | 3,906 | +2,980 | 360,399 | 1,627,787 | 0.04% | +1,267,388 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 25,657 | 68,070 | +42,413 | 752,109 | 1,988,325 | 0.05% | +1,236,216 |
| TOAST INC(TOST) | 0 | 46,559 | +46,559 | 0 | 1,234,279 | 0.03% | +1,234,279 |
| SPDR SERIES TRUST STATE STRET SPDR | 43,419 | 69,486 | +26,067 | 1,239,610 | 2,448,684 | 0.06% | +1,209,074 |
| ISHARES TR | 20,533 | 43,653 | +23,120 | 1,085,790 | 2,294,433 | 0.05% | +1,208,643 |
| ISHARES TR | 17,712 | 71,988 | +54,276 | 396,129 | 1,604,108 | 0.04% | +1,207,979 |
| HOWMET AEROSPACE INC(HWM) | 11,940 | 15,815 | +3,875 | 2,447,958 | 3,644,824 | 0.08% | +1,196,866 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,269 | +6,269 | 0 | 1,189,622 | 0.03% | +1,189,622 |
| KINDER MORGAN INC DEL(KMI) | 112,589 | 126,964 | +14,375 | 3,095,070 | 4,257,116 | 0.10% | +1,162,046 |
| EDISON INTL(EIX) | 8,350 | 22,623 | +14,273 | 501,187 | 1,655,565 | 0.04% | +1,154,378 |
| ISHARES TR | 53,125 | 103,650 | +50,525 | 1,193,719 | 2,324,870 | 0.05% | +1,131,151 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 10,043 | 69,557 | +59,514 | 190,872 | 1,318,797 | 0.03% | +1,127,925 |
| ISHARES TR | 39,809 | 47,509 | +7,700 | 4,784,235 | 5,905,783 | 0.14% | +1,121,548 |
| CONOCOPHILLIPS(COP) | 26,569 | 27,311 | +742 | 2,487,092 | 3,604,999 | 0.08% | +1,117,907 |
| WORLD GOLD TR(GLDM) | 106,292 | 109,897 | +3,605 | 9,074,148 | 10,186,353 | 0.24% | +1,112,205 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,397 | 21,906 | +8,509 | 1,317,203 | 2,426,763 | 0.06% | +1,109,560 |