CreativeOne Wealth, LLC
1,190 holdingsFiling period: 2026-06-30Current AUM: $4.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 421.6K | $122.0M | $139.7M | 3.01% | +16.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.59M | $113.3M | $113.8M | 2.45% | +13.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 511.9K | $111.6M | $114.0M | 2.46% | +9.3K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 1.16M | $100.3M | $101.4M | 2.19% | +974.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 484.6K | $97.0M | $102.8M | 2.22% | -6,936 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 127.7K | $94.0M | $90.0M | 1.94% | +7.8K | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 971.5K | $85.4M | $86.4M | 1.86% | +636.2K | 2026-06-30 |
| 8 | BOND | PIMCO ETF TR | 905.6K | $83.5M | $80.3M | 1.73% | +69.9K | 2026-06-30 |
| 9 | VEGA | ADVISORSHARES TR | 1.55M | $81.7M | $81.4M | 1.76% | +59.4K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 100.2K | $74.9M | $75.9M | 1.64% | -980 | 2026-06-30 |
| 11 | IVW | ISHARES TR | 532.0K | $73.2M | $73.1M | 1.58% | +23.5K | 2026-06-30 |
| 12 | DYNF | BLACKROCK ETF TRUST | 1.01M | $68.4M | $69.2M | 1.49% | -14,503 | 2026-06-30 |
| 13 | CORO | BLACKROCK ETF TRUST | 1.81M | $66.1M | $65.8M | 1.42% | +97.8K | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 90.5K | $62.1M | $63.0M | 1.36% | +7.6K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 156.2K | $58.3M | $77.6M | 1.68% | +6.2K | 2026-06-30 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 1.18M | $57.4M | $55.5M | 1.20% | +38.6K | 2026-06-30 |
| 17 | IVE | ISHARES TR | 240.1K | $54.5M | $56.0M | 1.21% | -57,901 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 222.8K | $53.1M | $55.4M | 1.19% | -121,054 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 139.0K | $49.7M | $47.9M | 1.03% | -2,664 | 2026-06-30 |
| 20 | IVV | ISHARES TR | 64.6K | $48.4M | $49.0M | 1.06% | -4,013 | 2026-06-30 |
| 21 | SECT | NORTHERN LTS FD TR IV | 647.8K | $46.7M | $45.7M | 0.99% | -79,321 | 2026-06-30 |
| 22 | IUSB | ISHARES TR | 1.01M | $46.5M | $45.1M | 0.97% | -17,521 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 115.6K | $43.7M | $39.2M | 0.85% | +759 | 2026-06-30 |
| 24 | GOVT | ISHARES TR | 1.61M | $36.6M | $35.6M | 0.77% | +217.5K | 2026-06-30 |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | 993.9K | $36.3M | $37.0M | 0.80% | +119.1K | 2026-06-30 |
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