The Analysis of CreativeOne Wealth, LLC's Holdings
Currently, CreativeOne Wealth, LLC holds 1170 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in IVE (+97.6K shares, valued at $20.7M), N/A (+25.4K shares, valued at $15.6M), N/A (+22.0K shares, valued at $13.8M); decreased their positions in BRIF (-3.1M shares, valued at $93.7M), QUAL (-109.3K shares, valued at $21.7M), EFV (-79.3K shares, valued at $5.7M); initiated new positions in JBND (+91.2K shares, valued at $4.9M), SYSB (+46.7K shares, valued at $4.2M), GDEC (+64.7K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.6M shares3.54%2025-12-312026-02-13
AAPL APPLE INC352.9K shares1.73%2025-12-312026-02-13 VTV VANGUARD INDEX FDS498.2K shares5.95%2025-12-312026-02-13 VUG VANGUARD INDEX FDS191.1K shares0.61%2025-12-312026-02-13 NVDA NVIDIA CORPORATION475.0K shares2.77%2025-12-312026-02-13 AMZN AMAZON COM INC334.5K shares0.55%2025-12-312026-02-13 BOND PIMCO ETF TR772.0K shares9.46%2025-12-312026-02-13 VEGA ADVISORSHARES TR1.4M shares1.03%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST1.1M shares11.15%2025-12-312026-02-13 MSFT MICROSOFT CORP138.0K shares2.30%2025-12-312026-02-13 IVE ISHARES TR309.0K shares46.16%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR85.5K shares3.18%2025-12-312026-02-13 IVW ISHARES TR469.8K shares1.44%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS1.1M shares5.36%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR614.5K shares32.34%2025-12-312026-02-13 IUSB ISHARES TR974.2K shares0.23%2025-12-312026-02-13 IVV ISHARES TR65.0K shares0.56%2025-12-312026-02-13 SECT NORTHERN LTS FD TR IV689.8K shares4.26%2025-12-312026-02-13 ALPHABET INC ALPHABET INC136.4K shares1.72%2025-12-312026-02-13 OEF ISHARES TR116.0K shares5.20%2025-12-312026-02-13 BROADCOM INC BROADCOM INC110.7K shares-1.62%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS424.6K shares5.84%2025-12-312026-02-13 QUAL ISHARES TR158.5K shares-40.81%2025-12-312026-02-13 EFV ISHARES TR431.6K shares-15.52%2025-12-312026-02-13 MTBA SIMPLIFY EXCHANGE TRADED FUN609.1K shares-0.69%2025-12-312026-02-13 VB VANGUARD INDEX FDS116.8K shares11.97%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F559.8K shares7.12%2025-12-312026-02-13 META META PLATFORMS INC44.7K shares6.57%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI841.4K shares-1.72%2025-12-312026-02-13 TSLA TESLA INC61.9K shares4.17%2025-12-312026-02-13 UDIV FRANKLIN TEMPLETON ETF TR510.6K shares10.82%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST752.5K shares8.25%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST586.9K shares3.48%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II407.6K shares1.42%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS97.1K shares0.64%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II170.2K shares41.40%2025-12-312026-02-13 TLH ISHARES TR195.9K shares-20.77%2025-12-312026-02-13 VTI VANGUARD INDEX FDS58.4K shares9.52%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS208.3K shares9.40%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS231.3K shares6.02%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS381.0K shares6.36%2025-12-312026-02-13 ZECP ZACKS TRUST476.7K shares1.76%2025-12-312026-02-13 LLY ELI LILLY & CO14.3K shares-2.34%2025-12-312026-02-13 SMIZ ZACKS TRUST405.6K shares3.29%2025-12-312026-02-13 PYLD PIMCO ETF TR559.0K shares20.95%2025-12-312026-02-13 MO ALTRIA GROUP INC249.2K shares10.16%2025-12-312026-02-13 BLV VANGUARD BD INDEX FDS197.2K shares6.97%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST345.9K shares1.11%2025-12-312026-02-13 SMH VANECK ETF TRUST38.0K shares3.66%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS93.9K shares10.30%2025-12-312026-02-13 USMV ISHARES TR143.2K shares-3.33%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F201.3K shares-0.67%2025-12-312026-02-13 GLD SPDR GOLD TR33.0K shares-12.25%2025-12-312026-02-13 HYS PIMCO ETF TR137.4K shares22.62%2025-12-312026-02-13 SPYG SPDR SERIES TRUST120.0K shares-4.38%2025-12-312026-02-13 BBUS J P MORGAN EXCHANGE TRADED F103.1K shares3.34%2025-12-312026-02-13 SHLD GLOBAL X FDS194.1K shares18.44%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC70.4K shares-30.28%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F215.4K shares-4.79%2025-12-312026-02-13 VBIL VANGUARD INSTL INDEX FD154.8K shares162.01%2025-12-312026-02-13 GOF GUGGENHEIM STRATEGIC OPPORTU899.2K shares9.65%2025-12-312026-02-13 SPYM SPDR SERIES TRUST140.7K shares0.58%2025-12-312026-02-13 ITOT ISHARES TR75.7K shares6.45%2025-12-312026-02-13 NFLX NETFLIX INC118.9K shares802.00%2025-12-312026-02-13 ICSH ISHARES TR218.1K shares59.12%2025-12-312026-02-13 MGC VANGUARD WORLD FD43.6K shares-21.52%2025-12-312026-02-13 EMB ISHARES TR112.2K shares1.37%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC257.9K shares-1.92%2025-12-312026-02-13 ABBV ABBVIE INC45.8K shares-0.35%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.32.4K shares-1.21%2025-12-312026-02-13 IBTG ISHARES TR448.4K shares758.56%2025-12-312026-02-13 ALPHABET INC ALPHABET INC32.7K shares-5.36%2025-12-312026-02-13 WMT WALMART INC91.8K shares6.13%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS33.4K shares5.21%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS166.2K shares4.52%2025-12-312026-02-13 MSTB ETF SER SOLUTIONS234.6K shares-19.15%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE29.9K shares-14.63%2025-12-312026-02-13 BUFD FIRST TR EXCHNG TRADED FD VI322.9K shares4.92%2025-12-312026-02-13 FLOT ISHARES TR179.1K shares-1.20%2025-12-312026-02-13 GLDM WORLD GOLD TR106.3K shares16.17%2025-12-312026-02-13 GROZ ZACKS TRUST301.3K shares1.74%2025-12-312026-02-13 EFA ISHARES TR92.9K shares13.51%2025-12-312026-02-13 BUFZ FIRST TR EXCHNG TRADED FD VI331.0K shares16.01%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR168.1K shares15.40%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO59.1K shares-2.40%2025-12-312026-02-13 HD HOME DEPOT INC23.1K shares-0.67%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR54.7K shares116.84%2025-12-312026-02-13 V VISA INC22.3K shares2.44%2025-12-312026-02-13 VCRB VANGUARD MALVERN FDS98.8K shares12.40%2025-12-312026-02-13 BIL SPDR SERIES TRUST84.2K shares140.09%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR169.8K shares234.71%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS170.7K shares28.84%2025-12-312026-02-13 PEP PEPSICO INC52.5K shares0.93%2025-12-312026-02-13 SLV ISHARES SILVER TR115.5K shares-6.31%2025-12-312026-02-13 FTHI FIRST TR EXCHANGE TRADED FD314.4K shares9.60%2025-12-312026-02-13 SPTS SPDR SERIES TRUST252.6K shares-1.73%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR225.8K shares4.73%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST190.3K shares1.04%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR174.1K shares9.22%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC43.9K shares6.68%2025-12-312026-02-13 XLSR SSGA ACTIVE TR113.0K shares4.10%2025-12-312026-02-13 SBAR SIMPLIFY EXCHANGE TRADED FUN268.2K shares70.83%2025-12-312026-02-13 XOM EXXON MOBIL CORP58.2K shares5.58%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE14.5K shares16.45%2025-12-312026-02-13 PFE PFIZER INC280.0K shares11.56%2025-12-312026-02-13 VGT VANGUARD WORLD FD9.1K shares4.26%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC65.9K shares13.05%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F71.6K shares6.72%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST154.3K shares1.73%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC7.4K shares3.36%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON31.5K shares-9.62%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST128.3K shares2.89%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW7.4K shares-3.15%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC22.4K shares53.06%2025-12-312026-02-13 CAT CATERPILLAR INC10.9K shares-1.08%2025-12-312026-02-13 CVX CHEVRON CORP NEW40.8K shares-0.94%2025-12-312026-02-13 MA MASTERCARD INCORPORATED10.7K shares13.99%2025-12-312026-02-13 USHY ISHARES TR163.8K shares0.80%2025-12-312026-02-13 MS MORGAN STANLEY34.5K shares4.52%2025-12-312026-02-13 IWM ISHARES TR24.9K shares25.33%2025-12-312026-02-13 IWF ISHARES TR12.8K shares2.59%2025-12-312026-02-13 AGG ISHARES TR60.1K shares-17.46%2025-12-312026-02-13 IWP ISHARES TR43.6K shares11.19%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II23.3K shares86.64%2025-12-312026-02-13 INTU INTUIT8.9K shares3.76%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD84.1K shares4.97%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST122.6K shares0.59%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR9.4K shares9.38%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST117.7K shares7.23%2025-12-312026-02-13 TLT ISHARES TR64.6K shares-2.84%2025-12-312026-02-13 AMGN AMGEN INC17.2K shares7.89%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW30.2K shares12.54%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR35.3K shares17.92%2025-12-312026-02-13 IDEV ISHARES TR64.7K shares-1.17%2025-12-312026-02-13 XV SIMPLIFY EXCHANGE TRADED FUN208.6K shares34.12%2025-12-312026-02-13 CORP PIMCO ETF TR53.3K shares0.54%2025-12-312026-02-13 MCK MCKESSON CORP6.3K shares-7.39%2025-12-312026-02-13 SPSB SPDR SERIES TRUST171.2K shares-3.93%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC15.6K shares3.10%2025-12-312026-02-13 SHYG ISHARES TR118.7K shares-5.10%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO13.6K shares1.11%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR183.5K shares-1.43%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS50.5K shares14.78%2025-12-312026-02-13 ORCL ORACLE CORP25.7K shares0.04%2025-12-312026-02-13 APH AMPHENOL CORP NEW37.0K shares32.55%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST131.3K shares-1.83%2025-12-312026-02-13 IJH ISHARES TR74.8K shares5.77%2025-12-312026-02-13 JBND J P MORGAN EXCHANGE TRADED F91.2K sharesnew addition2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS105.2K shares2.88%2025-12-312026-02-13 DE DEERE & CO10.6K shares-5.88%2025-12-312026-02-13 RTX RTX CORPORATION26.3K shares2.32%2025-12-312026-02-13 IJR ISHARES TR39.8K shares4.72%2025-12-312026-02-13 SPYV SPDR SERIES TRUST83.4K shares9.32%2025-12-312026-02-13 VHT VANGUARD WORLD FD16.4K shares-1.38%2025-12-312026-02-13 AMAT APPLIED MATLS INC18.4K shares-13.42%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR57.2K shares0.72%2025-12-312026-02-13 BAC BANK AMERICA CORP85.5K shares2.92%2025-12-312026-02-13 MUB ISHARES TR43.6K shares0.17%2025-12-312026-02-13 GOVT ISHARES TR202.0K shares2.18%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS57.5K shares-2.97%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC21.1K shares-4.71%2025-12-312026-02-13 IXUS ISHARES TR52.8K shares10.40%2025-12-312026-02-13 PMBS PIMCO ETF TR89.9K shares45.27%2025-12-312026-02-13 QUS SPDR SERIES TRUST25.6K shares-35.11%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS59.4K shares34.83%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II91.1K shares-2.69%2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI97.6K shares-2.01%2025-12-312026-02-13 UNP UNION PAC CORP18.3K shares4.68%2025-12-312026-02-13 USFR WISDOMTREE TR83.9K shares18.24%2025-12-312026-02-13 IEMG ISHARES INC62.6K shares0.44%2025-12-312026-02-13 ICVT ISHARES TR42.6K shares9.80%2025-12-312026-02-13 SYSB ISHARES TR46.7K sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS19.7K shares1.20%2025-12-312026-02-13 AUSF GLOBAL X FDS90.0K shares381.77%2025-12-312026-02-13 QYLD GLOBAL X FDS235.4K shares30.53%2025-12-312026-02-13 FTLS FIRST TR EXCH TRADED FD III58.3K shares-0.98%2025-12-312026-02-13 SPTL SPDR SERIES TRUST155.3K shares36.39%2025-12-312026-02-13 AXON AXON ENTERPRISE INC7.2K shares2.77%2025-12-312026-02-13 CSCO CISCO SYS INC53.1K shares6.85%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR73.6K shares11.71%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC21.7K shares-5.99%2025-12-312026-02-13 EFG ISHARES TR34.9K shares0.26%2025-12-312026-02-13 STIP ISHARES TR38.8K shares-56.83%2025-12-312026-02-13 IYW ISHARES TR19.9K shares12.11%2025-12-312026-02-13 KO COCA COLA CO56.3K shares5.19%2025-12-312026-02-13 MCD MCDONALDS CORP12.8K shares1.37%2025-12-312026-02-13 MINT PIMCO ETF TR38.8K shares5.97%2025-12-312026-02-13 LALT FIRST TR EXCHNG TRADED FD VI170.7K shares1.18%2025-12-312026-02-13 XYLD GLOBAL X FDS95.7K shares2.97%2025-12-312026-02-13 ESGU ISHARES TR25.9K shares2.02%2025-12-312026-02-13 PFM INVESCO EXCHANGE TRADED FD T74.5K shares2.00%2025-12-312026-02-13 O REALTY INCOME CORP67.9K shares7.94%2025-12-312026-02-13 IEI ISHARES TR32.0K shares24.16%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F79.8K shares19.69%2025-12-312026-02-13 FSEP FIRST TR EXCHNG TRADED FD VI73.2K shares9.44%2025-12-312026-02-13 GILD GILEAD SCIENCES INC30.7K shares2.56%2025-12-312026-02-13 SHV ISHARES TR33.9K shares11.50%2025-12-312026-02-13 FDEC FIRST TR EXCHNG TRADED FD VI73.0K shares12.48%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD62.0K shares-0.96%2025-12-312026-02-13 IWL ISHARES TR21.6K shares14.40%2025-12-312026-02-13 BUFF INNOVATOR ETFS TRUST72.6K shares-1.19%2025-12-312026-02-13 IGRO ISHARES TR43.6K shares-15.35%2025-12-312026-02-13 MMM 3M CO22.4K shares8.15%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP107.8K shares-12.45%2025-12-312026-02-13 CRM SALESFORCE INC13.3K shares9.59%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR45.0K shares7.29%2025-12-312026-02-13 POCT INNOVATOR ETFS TRUST79.5K shares-13.91%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE79.9K shares391.03%2025-12-312026-02-13 PAYX PAYCHEX INC31.0K shares23.34%2025-12-312026-02-13 VXUS VANGUARD STAR FDS46.1K shares6.15%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR76.8K shares-4.59%2025-12-312026-02-13 VICI VICI PPTYS INC122.2K shares12.46%2025-12-312026-02-13 FNOV FIRST TR EXCHNG TRADED FD VI62.6K shares838.20%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F45.7K shares-4.80%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR84.6K shares3.97%2025-12-312026-02-13 ILTB ISHARES TR68.4K shares3.49%2025-12-312026-02-13 QLTA ISHARES TR70.7K shares-37.09%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS56.3K shares9.10%2025-12-312026-02-13 T AT&T INC135.7K shares-4.55%2025-12-312026-02-13 FOCT FIRST TR EXCHNG TRADED FD VI68.7K shares618.46%2025-12-312026-02-13 MGV VANGUARD WORLD FD23.7K shares23.75%2025-12-312026-02-13 NLR VANECK ETF TRUST26.7K shares-41.14%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR34.6K shares5.76%2025-12-312026-02-13 IWO ISHARES TR10.0K shares1.65%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR26.9K shares58.96%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR31.5K shares0.99%2025-12-312026-02-13 DCOR DIMENSIONAL ETF TRUST43.3K shares-11.73%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR28.4K shares4.39%2025-12-312026-02-13 DOW DOW INC134.7K shares24.13%2025-12-312026-02-13 ABT ABBOTT LABS25.1K shares4.14%2025-12-312026-02-13 FAUG FIRST TR EXCHNG TRADED FD VI59.2K shares0.14%2025-12-312026-02-13 VGLT VANGUARD SCOTTSDALE FDS55.6K shares20.93%2025-12-312026-02-13 IWN ISHARES TR17.1K shares0.90%2025-12-312026-02-13 VIGI VANGUARD WHITEHALL FDS33.9K shares-1.97%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL112.6K shares12.31%2025-12-312026-02-13 FJUL FIRST TR EXCHNG TRADED FD VI55.3K shares-1.17%2025-12-312026-02-13 VTC VANGUARD SCOTTSDALE FDS39.3K shares12.06%2025-12-312026-02-13 LDUR PIMCO ETF TR31.6K shares4.53%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW22.9K shares151.14%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD9.8K shares1.65%2025-12-312026-02-13 VO VANGUARD INDEX FDS10.3K shares9.12%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F58.4K shares186.83%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC5.0K shares-10.36%2025-12-312026-02-13 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shares45.66%2025-12-312026-02-13 YYY AMPLIFY ETF TR113.5K shares20.76%2025-12-312026-02-13 DASH DOORDASH INC5.8K shares123.31%2025-12-312026-02-13 IWD ISHARES TR6.2K shares20.94%2025-12-312026-02-13 GLW CORNING INC14.9K shares13.72%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC11.2K shares0.34%2025-12-312026-02-13 XRPR ETF OPPORTUNITIES TRUST86.3K shares60.98%2025-12-312026-02-13 ZJUN INNOVATOR ETFS TRUST48.2K shares-1.17%2025-12-312026-02-13 CHWY CHEWY INC38.9K shares37.51%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS25.3K shares42.51%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO16.1K shares7.63%2025-12-312026-02-13 GRAL GRAIL INC14.8K sharesnew addition2025-12-312026-02-13 GWX SPDR INDEX SHS FDS31.0K shares9.02%2025-12-312026-02-13 SFLR INNOVATOR ETFS TRUST34.3K sharesnew addition2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC55.7K sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N6.0K shares29.10%2025-12-312026-02-13 NJAN INNOVATOR ETFS TRUST22.8K shares5.82%2025-12-312026-02-13 MTUM ISHARES TR5.0K shares3.49%2025-12-312026-02-13 ALL ALLSTATE CORP6.0K shares-6.94%2025-12-312026-02-13 UTG REAVES UTIL INCOME FD34.1K shares-17.13%2025-12-312026-02-13 HEFA ISHARES TR30.0K shares42.68%2025-12-312026-02-13 CERY SPDR SERIES TRUST43.4K shares-28.41%2025-12-312026-02-13 SGOV ISHARES TR12.2K shares45.94%2025-12-312026-02-13 PODD INSULET CORP4.3K shares20.83%2025-12-312026-02-13 HSY HERSHEY CO6.7K shares-37.22%2025-12-312026-02-13 FOXA FOX CORP16.8K shares-8.21%2025-12-312026-02-13 MSCI MSCI INC2.1K shares-4.53%2025-12-312026-02-13 FIX COMFORT SYS USA INC1.3K shares-27.82%2025-12-312026-02-13 WHR WHIRLPOOL CORP16.8K shares25.07%2025-12-312026-02-13 BUFB INNOVATOR ETFS TRUST33.0K shares8.76%2025-12-312026-02-13 IWB ISHARES TR3.2K shares0.37%2025-12-312026-02-13 VDC VANGUARD WORLD FD5.7K shares4.41%2025-12-312026-02-13 CSM PROSHARES TR15.0K sharesnew addition2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L37.2K shares-3.40%2025-12-312026-02-13 IBTH ISHARES TR53.1K sharesnew addition2025-12-312026-02-13 RFLR INNOVATOR ETFS TRUST41.8K sharesnew addition2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST17.1K shares105.99%2025-12-312026-02-13 IXC ISHARES TR28.0K shares12.82%2025-12-312026-02-13 JPIN J P MORGAN EXCHANGE TRADED F17.2K shares-20.02%2025-12-312026-02-13 FOUR SHIFT4 PMTS INC18.6K sharesnew addition2025-12-312026-02-13 PSEP INNOVATOR ETFS TRUST26.6K shares-8.03%2025-12-312026-02-13 TDIV FIRST TR EXCHANGE TRADED FD12.0K shares1.55%2025-12-312026-02-13 ESLT ELBIT SYS LTD2.0K shares-38.44%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR55.2K shares9.57%2025-12-312026-02-13 BOTZ GLOBAL X FDS31.8K shares-24.65%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP3.3K shares2.91%2025-12-312026-02-13 WM WASTE MGMT INC DEL5.2K shares4.81%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available