Institutions / CreativeOne Wealth, LLC / Holdings

CreativeOne Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
REALTY INCOME CORP	—	$3.83M	67,881	0.1%
ISHARES TR	—	$3.82M	31,994	0.1%
J P MORGAN EXCHANGE TRADED F	—	$3.78M	79,792	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$3.78M	73,219	0.1%
GILEAD SCIENCES, INC.	—	$3.76M	30,670	0.1%
LAM RESEARCH CORP	—	$3.76M	21,972	0.1%
ISHARES TR	—	$3.74M	33,923	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$3.74M	72,983	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$3.72M	62,002	0.1%
ISHARES TR	—	$3.68M	21,585	0.1%
INVESCO EXCH TRADED FD TR II	—	$3.63M	50,851	0.1%
INNOVATOR ETFS TRUST	—	$3.62M	72,623	0.1%
ISHARES TR	—	$3.61M	43,562	0.1%
3M CO	—	$3.58M	22,353	0.1%
SPROTT ASSET MANAGEMENT LP	—	$3.56M	107,813	0.1%
Salesforce Inc	—	$3.54M	13,350	0.1%
SELECT SECTOR SPDR TR	—	$3.50M	45,047	0.1%
INNOVATOR ETFS TRUST	—	$3.49M	79,474	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$3.49M	79,910	0.1%
PAYCHEX INC	—	$3.48M	30,980	0.1%
VANGUARD STAR FDS	—	$3.47M	46,061	0.1%
SCHWAB STRATEGIC TR	—	$3.47M	76,766	0.1%
VICI PROPERTIES INC.	—	$3.44M	122,171	0.1%
First Trust Exchange-Traded Fund VIII	—	$3.43M	62,634	0.1%
J P MORGAN EXCHANGE TRADED F	—	$3.42M	45,694	0.1%
SSGA ACTIVE ETF TR	—	$3.41M	84,607	0.1%
ISHARES TR	—	$3.40M	68,423	0.1%
ISHARES TR	—	$3.40M	70,684	0.1%
VANGUARD SCOTTSDALE FDS	—	$3.37M	56,302	0.1%
AT&T INC.	—	$3.37M	135,748	0.1%
First Trust Exchange-Traded Fund VIII	—	$3.36M	68,663	0.1%
VANGUARD WORLD FD	—	$3.35M	23,743	0.1%
VANECK ETF TRUST	—	$3.32M	26,746	0.1%
AMERICAN CENTY ETF TR	—	$3.25M	34,572	0.1%
ISHARES TR	—	$3.23M	10,005	0.1%
Arista Networks, Inc.ANET	Common Stock	$3.23M	24,640	0.1%
SELECT SECTOR SPDR TR	—	$3.21M	26,911	0.1%
AMERICAN CENTY ETF TR	—	$3.21M	31,491	0.1%
DIMENSIONAL ETF TRUST	—	$3.19M	43,340	0.1%
AMERICAN CENTY ETF TR	—	$3.17M	28,387	0.1%
DOW INC.	—	$3.15M	134,693	0.1%
ABBOTT LABORATORIES	—	$3.14M	25,076	0.1%
First Trust Exchange-Traded Fund VIII	—	$3.13M	59,176	0.1%
VANGUARD SCOTTSDALE FDS	—	$3.11M	55,649	0.1%
ISHARES TR	—	$3.10M	17,134	0.1%
VANGUARD WHITEHALL FDS	—	$3.10M	33,884	0.1%
KINDER MORGAN, INC.	—	$3.10M	112,589	0.1%
First Trust Exchange-Traded Fund VIII	—	$3.09M	55,319	0.1%
VANGUARD SCOTTSDALE FDS	—	$3.05M	39,284	0.1%
PIMCO ETF TR	—	$3.03M	31,631	0.1%