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CreativeOne Wealth, LLC

All holdings · as of Dec 31, 2025

1,170 positions

CompanyClassValueShares% of portfolio
Newmont Corp$535.0K5,3570.0%
SPDR SERIES TRUST$535.0K4,3880.0%
FIRST TR EXCHANGE-TRADED FD$538.7K11,9050.0%
FIDELITY COVINGTON TRUST$540.0K14,7630.0%
TKO Group Holdings, Inc.$540.5K2,5860.0%
NORFOLK SOUTHERN CORP$541.4K1,8750.0%
STARWOOD PROPERTY TRUST, INC.$541.5K30,0650.0%
FIRSTSUN CAPITAL BANCORP$545.2K14,4860.0%
ABRDN PLATINUM ETF TRUST$545.3K2,9250.0%
FIFTH THIRD BANCORP$545.4K11,6520.0%
NELNET, INC.$545.7K4,1040.0%
ARMSTRONG WORLD INDUSTRIES INC$548.5K2,8700.0%
NIOCORP DEVS LTD$549.3K103,6360.0%
WISDOMTREE TR$551.0K14,1200.0%
TORTOISE CAPITAL SERIES TRUS$552.2K15,6460.0%
SHELL PLC$552.6K7,5200.0%
FIRST TR EXCH TRADED FD III$555.3K11,5840.0%
ETFS GOLD TR$557.0K13,5590.0%
Marathon Petroleum Corp$559.1K3,4380.0%
Ameren Corp$559.2K5,6000.0%
DIMENSIONAL ETF TRUST$562.8K9,4530.0%
ISHARES TR$563.5K11,5600.0%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$564.3K25,9430.0%
SCHWAB STRATEGIC TR$566.1K20,8060.0%
Marriott International Inc/MD$569.4K1,8350.0%
SCHWAB STRATEGIC TR$571.2K21,5640.0%
Consolidated Edison Inc$571.8K5,7560.0%
VANGUARD INDEX FDS$573.0K2,7400.0%
HARTFORD INSURANCE GROUP, INC.$578.5K4,1980.0%
INNOVATOR ETFS TRUST$580.9K23,1120.0%
ISHARES TR$582.2K9,7560.0%
J P MORGAN EXCHANGE TRADED F$582.2K12,7090.0%
ISHARES TR$582.4K12,1710.0%
ISHARES TR$587.2K10,1970.0%
ANALOG DEVICES INC$592.3K2,1840.0%
INNOVATOR ETFS TRUST$593.4K24,8590.0%
NRG Energy Inc$595.1K3,7370.0%
First Trust Exchange-Traded Fund VIII$597.1K14,3340.0%
INNOVATOR ETFS TRUST$602.0K11,8600.0%
REGENERON PHARMACEUTICALS, INC.$603.7K7820.0%
PROSHARES TR$605.4K8,5990.0%
INNOVATOR ETFS TRUST$605.6K18,5930.0%
SYNOPSYS INC$605.9K1,2900.0%
UNITED STS NAT GAS FD LP$607.4K49,5400.0%
KROGER CO$607.7K9,7260.0%
FEDERAL SIGNAL CORP /DE$608.0K5,5990.0%
SPDR SERIES TRUST$609.8K14,0990.0%
CAPITAL GROUP GBL GROWTH EQT$610.9K17,6320.0%
Elevance Health Inc$612.4K1,7470.0%
SIMPLIFY EXCHANGE TRADED FUN$612.7K27,5100.0%
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