Institutions / CreativeOne Wealth, LLC / Holdings

CreativeOne Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DOLLAR GENERAL CORP	—	$3.03M	22,854	0.1%
BERKSHIRE HATHAWAY INC DEL	—	$3.02M	4	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.98M	9,805	0.1%
VANGUARD INDEX FDS	—	$2.98M	10,265	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.95M	58,362	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$2.92M	5,038	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.91M	43,047	0.1%
NEXTERA ENERGY INC	—	$2.90M	36,100	0.1%
FRANKLIN TEMPLETON ETF TR	—	$2.90M	74,457	0.1%
SPDR SERIES TRUST	—	$2.90M	61,790	0.1%
INNOVATOR ETFS TRUST	—	$2.85M	60,583	0.1%
NORTHERN LIGHTS FD TR	—	$2.81M	76,360	0.1%
INNOVATOR ETFS TRUST	—	$2.81M	83,846	0.1%
ISHARES TR	—	$2.79M	89,979	0.1%
SIMPLIFY EXCHANGE TRADED FUN	—	$2.77M	101,546	0.1%
SCHWAB STRATEGIC TR	—	$2.76M	118,072	0.1%
ADOBE INC.	—	$2.76M	7,875	0.1%
Williams Cos Inc/The	—	$2.75M	45,724	0.1%
CrowdStrike Holdings, Inc.	—	$2.73M	5,825	0.1%
CME Group Inc	—	$2.71M	9,926	0.1%
PRINCIPAL EXCHANGE TRADED FD	—	$2.71M	39,600	0.1%
SELECT SECTOR SPDR TR	—	$2.71M	23,013	0.1%
United Parcel Service Inc	—	$2.71M	27,311	0.1%
Diamondback Energy, Inc.	—	$2.70M	17,964	0.1%
Welltower, Inc.	—	$2.66M	14,322	0.1%
US BANCORP \DE	—	$2.63M	49,289	0.1%
ISHARES TR	—	$2.63M	27,341	0.1%
LyondellBasell Industries N.V.	—	$2.63M	60,713	0.1%
PROSHARES TR	—	$2.63M	49,818	0.1%
ServiceNow Inc	—	$2.62M	17,116	0.1%
ISHARES BITCOIN TRUST ETF	—	$2.59M	52,244	0.1%
GENERAL MILLS INC	—	$2.59M	55,689	0.1%
VANECK ETF TRUST	—	$2.58M	30,113	0.1%
AppLovin Corp	—	$2.53M	3,752	0.1%
SELECT SECTOR SPDR TR	—	$2.49M	16,068	0.1%
ConocoPhillips	—	$2.49M	26,569	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.48M	30,888	0.1%
TEXAS INSTRUMENTS INC	—	$2.47M	14,259	0.1%
Northrop Grumman Corp	—	$2.47M	4,328	0.1%
EOG RESOURCES INC	—	$2.46M	23,414	0.1%
ASML HOLDING N V	—	$2.45M	2,292	0.1%
Howmet Aerospace Inc.	—	$2.45M	11,940	0.1%
ISHARES TR	—	$2.45M	48,482	0.1%
First Trust Exchange-Traded Fund VIII	—	$2.45M	64,650	0.1%
Uber Technologies, Inc	—	$2.43M	29,773	0.1%
SCHWAB STRATEGIC TR	—	$2.41M	81,419	0.1%
BLACKROCK ETF TRUST	—	$2.41M	76,048	0.1%
Intuitive Surgical Inc	—	$2.40M	4,236	0.1%
INVESCO EXCHANGE TRADED FD T	—	$2.39M	23,339	0.1%
SHERWIN WILLIAMS CO	—	$2.39M	7,370	0.1%