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CreativeOne Wealth, LLC

All holdings · as of Dec 31, 2025

1,170 positions

CompanyClassValueShares% of portfolio
ENBRIDGE INC$455.4K9,5220.0%
HARBOR ETF TRUST$457.1K18,4160.0%
Annaly Capital Management Inc$458.5K20,5030.0%
TARGET CORP$459.3K4,6980.0%
Rockwell Automation Inc$460.3K1,1830.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$460.9K2,0650.0%
DANAHER CORP /DE$461.6K2,0170.0%
SCHWAB STRATEGIC TR$463.3K17,2170.0%
INVESCO CURRENCYSHARES JAPAN$463.8K7,9050.0%
AIM ETF PRODUCTS TRUST$464.1K16,9260.0%
VANGUARD INTL EQUITY INDEX F$465.9K3,2500.0%
AMERIPRISE FINANCIAL INC$467.1K9530.0%
INVESCO EXCHANGE TRADED FD T$471.6K7,0310.0%
Coinbase Global, Inc.$472.4K2,0890.0%
BP PLC$473.3K13,6280.0%
ZACKS TRUST$474.4K17,8850.0%
ENTERGY CORP /DE$474.5K5,1330.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$477.9K47,8410.0%
J P MORGAN EXCHANGE TRADED F$480.5K5,3350.0%
Builders FirstSource Inc$480.7K4,6720.0%
ZYMEWORKS INC.$480.9K18,2640.0%
VANGUARD WELLINGTON FD$481.9K2,5200.0%
NOVARTIS AG$482.6K3,5000.0%
First Trust Exchange-Traded Fund VIII$483.7K9,0500.0%
DIMENSIONAL ETF TRUST$489.9K6,6050.0%
PIMCO Dynamic Income Opportunities FundPDOClosed-End Fund$491.3K35,5000.0%
WEC ENERGY GROUP, INC.$494.5K4,6890.0%
NASDAQ, Inc.$496.0K5,1060.0%
Western Digital Corp$496.3K2,8810.0%
Becton Dickinson & Co$498.5K2,5680.0%
FIRST TR EXCHANGE-TRADED FD$500.5K8,8600.0%
Zscaler, Inc.$500.7K2,2260.0%
EDISON INTERNATIONAL$501.2K8,3500.0%
FIDELITY COVINGTON TRUST$501.4K13,2110.0%
CSG Systems International Inc$503.8K6,5690.0%
Ferguson Enterprises Inc. /DE$503.8K2,2630.0%
FRANKLIN TEMPLETON ETF TR$506.1K21,2650.0%
Fidelity National Financial Inc$509.2K9,3270.0%
SPDR SERIES TRUST$509.6K2,1130.0%
INNOVATOR ETFS TRUST$510.6K19,0260.0%
ROKU, INC$514.1K4,7390.0%
AMERICAN INTERNATIONAL GROUP, INC.$515.1K6,0200.0%
Corteva, Inc.$516.0K7,6990.0%
INNOVATOR ETFS TRUST$520.4K7,1660.0%
SPOTIFY TECHNOLOGY S A$522.1K8990.0%
J P MORGAN EXCHANGE TRADED F$522.2K10,2520.0%
ISHARES TR$525.2K7,5650.0%
Hilton Worldwide Holdings Inc.$526.0K1,8310.0%
KINROSS GOLD CORP$526.6K18,7010.0%
Medpace Holdings, Inc.$528.5K9410.0%
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