CreativeOne Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| OFFICE PPTYS INCOME TR | $834 | 0.0% |
| WM Technology Inc | $8.3K | 0.0% |
| APPLIED THERAPEUTICS INC | $17.0K | 0.0% |
| RING ENERGY, INC. | $19.7K | 0.0% |
| GOLD RESOURCE CORP | $21.9K | 0.0% |
| ALTIMMUNE INC | $37.9K | 0.0% |
| NEWELL BRANDS INC. | $40.8K | 0.0% |
| RICHTECH ROBOTICS INC. | $46.0K | 0.0% |
| Alto Ingredients, Inc.ALTO | $46.4K | 0.0% |
| ARDAGH METAL PACKAGING S A | $54.5K | 0.0% |
| Marqeta Inc | $57.0K | 0.0% |
| SelectQuote, Inc.SLQT | $61.6K | 0.0% |
| Navitas Semiconductor Corp | $77.4K | 0.0% |
| NOKIA CORP | $92.1K | 0.0% |
| Capitol Federal Financial Inc | $105.4K | 0.0% |
| Village Farms International, Inc.VFF | $105.8K | 0.0% |
| BlackRock Technology & Private Equity Term TrustBTX | $108.6K | 0.0% |
| PIMCO Income Strategy Fund IIPFN | $114.2K | 0.0% |
| VALLEY NATIONAL BANCORP | $118.9K | 0.0% |
| PROSHARES TR | $122.9K | 0.0% |
| Eos Energy Enterprises, Inc. | $126.1K | 0.0% |
| Opendoor Technologies Inc. | $133.2K | 0.0% |
| Orchid Island Capital, Inc. | $138.6K | 0.0% |
| Nuveen Preferred & Income Opportunities FundJPC | $144.1K | 0.0% |
| ARDELYX, INC. | $150.4K | 0.0% |
| SOUNDHOUND AI, INC. | $151.3K | 0.0% |
| Ondas Inc. | $155.9K | 0.0% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $159.7K | 0.0% |
| Nuveen California Quality Municipal Income FundNAC | $160.0K | 0.0% |
| CLEANSPARK, INC. | $173.5K | 0.0% |
| RIVERNORTH MANAGED DUR MUN I | $174.9K | 0.0% |
| PIMCO Access Income FundPAXS | $179.2K | 0.0% |
| AGNC Investment Corp. | $180.3K | 0.0% |
| LISTED FDS TR | $190.4K | 0.0% |
| PRINCIPAL EXCHANGE TRADED FD | $190.9K | 0.0% |
| CLEVELAND-CLIFFS INC. | $191.0K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $200.0K | 0.0% |
| ARM HOLDINGS PLC /UKARM | $200.0K | 0.0% |
| NORTHERN LTS FD TR IV | $200.2K | 0.0% |
| Natera, Inc. | $200.2K | 0.0% |
| DARDEN RESTAURANTS INC | $201.6K | 0.0% |
| INNOVATOR ETFS TRUST | $201.7K | 0.0% |
| Barings BDC, Inc.BBDC | $202.2K | 0.0% |
| SPDR SERIES TRUST | $202.3K | 0.0% |
| GRANITESHARES GOLD TR | $202.3K | 0.0% |
| PACER FDS TR | $202.9K | 0.0% |
| ISHARES TR | $203.0K | 0.0% |
| GLOBAL X FDS | $203.4K | 0.0% |
| Natural Grocers by Vitamin Cottage, Inc.NGVC | $204.3K | 0.0% |
| INVESCO ACTIVELY MANAGED EXC | $204.4K | 0.0% |