CreativeOne Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $98.50M | 2.4% |
| Apple Inc. | $95.94M | 2.3% |
| VANGUARD INDEX FDS | $95.15M | 2.3% |
| VANGUARD INDEX FDS | $93.21M | 2.3% |
| NVIDIA Corp | $88.58M | 2.1% |
| INVESCO QQQ TR | $83.28M | 2.0% |
| Amazon.com Inc | $77.21M | 1.9% |
| PIMCO ETF TR | $71.86M | 1.7% |
| ADVISORSHARES TR | $68.75M | 1.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $68.42M | 1.7% |
| MICROSOFT CORP | $66.72M | 1.6% |
| ISHARES TR | $65.53M | 1.6% |
| SPDR S&P 500 ETF TR | $58.30M | 1.4% |
| ISHARES TR | $57.91M | 1.4% |
| VANGUARD CHARLOTTE FDS | $51.80M | 1.3% |
| VANGUARD INDEX FDS | $51.17M | 1.2% |
| AMERICAN CENTY ETF TR | $47.33M | 1.1% |
| ISHARES TR | $45.34M | 1.1% |
| ISHARES TR | $44.52M | 1.1% |
| NORTHERN LTS FD TR IV | $44.51M | 1.1% |
| Alphabet Inc. | $42.69M | 1.0% |
| ISHARES TR | $39.77M | 1.0% |
| Broadcom Inc. | $38.32M | 0.9% |
| VANGUARD BD INDEX FDS | $33.47M | 0.8% |
| iShares MSCI UAE ETF | $31.49M | 0.8% |
| ISHARES TR | $30.82M | 0.7% |
| SIMPLIFY EXCHANGE TRADED FUN | $30.70M | 0.7% |
| VANGUARD INDEX FDS | $30.13M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $30.09M | 0.7% |
| Meta Platforms Inc | $29.49M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $28.83M | 0.7% |
| Tesla Inc | $27.85M | 0.7% |
| FRANKLIN TEMPLETON ETF TR | $27.14M | 0.7% |
| BLACKROCK ETF TRUST | $25.06M | 0.6% |
| ISHARES GOLD TR | $24.61M | 0.6% |
| BLACKROCK ETF TRUST | $22.63M | 0.5% |
| BLACKROCK ETF TRUST II | $21.51M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $21.34M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $20.30M | 0.5% |
| ISHARES TR | $19.92M | 0.5% |
| VANGUARD INDEX FDS | $19.57M | 0.5% |
| Warren E. Buffett | $18.60M | 0.5% |
| VANGUARD INDEX FDS | $18.43M | 0.4% |
| VANGUARD BD INDEX FDS | $18.01M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $17.94M | 0.4% |
| ZACKS TRUST | $16.57M | 0.4% |
| ELI LILLY & Co | $15.35M | 0.4% |
| ZACKS TRUST | $15.00M | 0.4% |
| PIMCO ETF TR | $14.91M | 0.4% |
| ALTRIA GROUP, INC. | $14.37M | 0.3% |