CreativeOne Wealth, LLC
1,190 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 421.6K | $122.0M | $145.0M | 3.12% | +16.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.59M | $113.3M | $110.3M | 2.37% | +13.5K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 511.9K | $111.6M | $115.8M | 2.49% | +9.3K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 1.16M | $100.3M | $101.9M | 2.19% | +974.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 484.6K | $97.0M | $104.7M | 2.25% | -6,936 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 127.7K | $94.0M | $90.9M | 1.96% | +7.8K | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 971.5K | $85.4M | $87.5M | 1.88% | +636.2K | 2026-06-30 |
| 8 | BOND | PIMCO ETF TR | 905.6K | $83.5M | $80.2M | 1.73% | +69.9K | 2026-06-30 |
| 9 | VEGA | Advisorshares TR | 1.55M | $81.7M | $81.2M | 1.75% | +59.4K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 100.2K | $74.9M | $76.7M | 1.65% | -980 | 2026-06-30 |
| 11 | IVW | iShares TR | 532.0K | $73.2M | $73.4M | 1.58% | +23.5K | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 1.01M | $68.4M | $69.0M | 1.48% | -14,503 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 1.81M | $66.1M | $63.8M | 1.37% | +97.8K | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 90.5K | $62.1M | $63.6M | 1.37% | +7.6K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 156.2K | $58.3M | $83.2M | 1.79% | +6.2K | 2026-06-30 |
| 16 | BNDX | Vanguard Charlotte Fds | 1.18M | $57.4M | $56.0M | 1.20% | +38.6K | 2026-06-30 |
| 17 | IVE | iShares TR | 240.1K | $54.5M | $57.4M | 1.23% | -57,901 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 222.8K | $53.1M | $55.5M | 1.19% | -121,054 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 139.0K | $49.7M | $44.0M | 0.95% | -2,664 | 2026-06-30 |
| 20 | IVV | iShares TR | 64.6K | $48.4M | $49.7M | 1.07% | -4,013 | 2026-06-30 |
| 21 | SECT | Northern Lts FD TR IV | 647.8K | $46.7M | $46.2M | 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 | $38.0M | 0.82% | +759 | 2026-06-30 |
| 24 | GOVT | iShares TR | 1.61M | $36.6M | $35.7M | 0.77% | +217.5K | 2026-06-30 |
| 25 | BUFR | First TR Exchng Traded FD VI | 993.9K | $36.3M | $37.4M | 0.81% | +119.1K | 2026-06-30 |
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