Institutions / CreativeOne Wealth, LLC / Holdings

CreativeOne Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SCHWAB STRATEGIC TR	—	$7.37M	225,847	0.2%
DIMENSIONAL ETF TRUST	—	$7.25M	190,318	0.2%
INVESCO EXCHANGE TRADED FD T	—	$7.23M	37,718	0.2%
SSGA ACTIVE ETF TR	—	$7.19M	174,101	0.2%
Philip Morris International Inc.	—	$7.05M	43,929	0.2%
SSGA ACTIVE TR	—	$7.04M	112,986	0.2%
SIMPLIFY EXCHANGE TRADED FUN	—	$7.02M	268,248	0.2%
EXXON MOBIL CORP	—	$7.01M	58,225	0.2%
SPDR DOW JONES INDL AVERAGE	—	$6.99M	14,542	0.2%
PFIZER INC	—	$6.97M	279,992	0.2%
VANGUARD WORLD FD	—	$6.89M	9,138	0.2%
T Rowe Price Group Inc	—	$6.75M	65,933	0.2%
J P MORGAN EXCHANGE TRADED F	—	$6.65M	71,632	0.2%
DIMENSIONAL ETF TRUST	—	$6.57M	154,300	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$6.54M	7,445	0.2%
JOHNSON & JOHNSON	—	$6.51M	31,479	0.2%
DIMENSIONAL ETF TRUST	—	$6.40M	128,335	0.2%
COSTCO WHOLESALE CORP /NEW	—	$6.39M	7,406	0.2%
MICRON TECHNOLOGY INC	—	$6.38M	22,369	0.2%
CATERPILLAR INC	—	$6.24M	10,889	0.2%
CHEVRON CORP	—	$6.22M	40,822	0.2%
Mastercard Inc	—	$6.14M	10,748	0.1%
ISHARES TR	—	$6.12M	163,777	0.1%
Morgan Stanley	—	$6.12M	34,491	0.1%
ISHARES TR	—	$6.12M	24,872	0.1%
ISHARES TR	—	$6.04M	12,756	0.1%
ISHARES TR	—	$6.01M	60,131	0.1%
ISHARES TR	—	$5.97M	43,565	0.1%
INVESCO EXCH TRADED FD TR II	—	$5.89M	23,297	0.1%
INTUIT INC.	—	$5.87M	8,861	0.1%
FIRST TR EXCHANGE TRADED FD	—	$5.84M	84,075	0.1%
DIMENSIONAL ETF TRUST	—	$5.74M	122,570	0.1%
SPDR S&P MIDCAP 400 ETF TR	—	$5.65M	9,367	0.1%
DIMENSIONAL ETF TRUST	—	$5.64M	117,682	0.1%
iShares MSCI UAE ETF	—	$5.63M	64,617	0.1%
AMGEN INC	—	$5.62M	17,159	0.1%
Simon Property Group Inc	—	$5.59M	30,223	0.1%
SELECT SECTOR SPDR TR	—	$5.47M	35,308	0.1%
Seagate Technology Holdings PLC	—	$5.38M	19,530	0.1%
iShares MSCI UAE ETF	—	$5.34M	64,696	0.1%
SIMPLIFY EXCHANGE TRADED FUN	—	$5.29M	208,639	0.1%
PIMCO ETF TR	—	$5.22M	53,325	0.1%
MCKESSON CORP	—	$5.18M	6,312	0.1%
SPDR SERIES TRUST	—	$5.17M	171,234	0.1%
UNITEDHEALTH GROUP INC	—	$5.16M	15,622	0.1%
ISHARES TR	—	$5.09M	118,693	0.1%
Blackstone Inc	—	$5.05M	32,755	0.1%
AMERICAN EXPRESS CO	—	$5.04M	13,624	0.1%
SCHWAB STRATEGIC TR	—	$5.03M	183,510	0.1%
VANGUARD SCOTTSDALE FDS	—	$5.03M	50,538	0.1%