CreativeOne Wealth, LLC
1,173 holdingsFiling period: 2026-03-31Current AUM: $4.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 405.3K | $102.9M | $125.2M | 2.64% | +52.4K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.58M | $101.1M | $111.4M | 2.35% | +200 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 502.6K | $98.6M | $110.6M | 2.33% | +4.4K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 491.5K | $85.7M | $98.7M | 2.08% | +16.5K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 190.4K | $83.1M | $97.3M | 2.05% | -711 | 2026-03-31 |
| 6 | BOND | PIMCO ETF TR | 835.7K | $77.1M | $75.6M | 1.60% | +63.7K | 2026-03-31 |
| 7 | VEGA | ADVISORSHARES TR | 1.49M | $72.1M | $77.8M | 1.64% | +94.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 343.9K | $71.6M | $93.4M | 1.97% | +9.4K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 119.9K | $69.2M | $82.5M | 1.74% | -15,627 | 2026-03-31 |
| 10 | SPY | SPDR S&P 500 ETF TR | 101.2K | $65.8M | $75.6M | 1.60% | +15.7K | 2026-03-31 |
| 11 | IVE | ISHARES TR | 298.0K | $62.9M | $69.1M | 1.46% | -10,944 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 1.02M | $59.4M | $68.8M | 1.45% | -104,918 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 508.5K | $57.5M | $68.8M | 1.45% | +38.7K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 150.0K | $55.5M | $69.7M | 1.47% | +12.0K | 2026-03-31 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 1.15M | $55.1M | $54.7M | 1.16% | +74.0K | 2026-03-31 |
| 16 | CORO | BLACKROCK ETF TRUST | 1.71M | $54.9M | $60.9M | 1.29% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 82.8K | $49.5M | $56.9M | 1.20% | +1.2K | 2026-03-31 |
| 18 | IUSB | ISHARES TR | 1.03M | $47.4M | $46.6M | 0.98% | +51.6K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 68.6K | $44.8M | $51.5M | 1.09% | +3.6K | 2026-03-31 |
| 20 | SECT | NORTHERN LTS FD TR IV | 727.2K | $43.9M | $51.0M | 1.08% | +37.4K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 141.6K | $40.7M | $50.4M | 1.06% | +5.2K | 2026-03-31 |
| 22 | ESUM | STRATEGY SHS | 1.42M | $37.1M | $42.4M | 0.90% | +1.38M | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 114.8K | $35.5M | $44.7M | 0.94% | +4.1K | 2026-03-31 |
| 24 | BSV | VANGUARD BD INDEX FDS | 421.1K | $33.0M | $32.7M | 0.69% | -3,540 | 2026-03-31 |
| 25 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 649.3K | $32.1M | $31.4M | 0.66% | +40.2K | 2026-03-31 |
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