Creative One Wealth, LLC Reduced Holdings in Q2 2025

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-147K
- 66.9%
$89.28 - $103.8 $13.1M - $15.2M
72.5K $7.52M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-190K
- 58.43%
$58.41 - $72.69 $11.1M - $13.8M
135K $9.81M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-208K
- 82.69%
$50.08 - $63.14 $10.4M - $13.1M
43.6K $2.75M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-166K
- 95.98%
$38.18 - $45.52 $6.35M - $7.57M
6.96K $304K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-128K
- 93.51%
$39.23 - $45.02 $5.01M - $5.75M
8.86K $398K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-108K
- 70.62%
$43.86 - $51.74 $4.72M - $5.57M
44.8K $2.32M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-111K
- 69.46%
$41.76 - $49.03 $4.65M - $5.46M
49K $2.4M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-93K
- 79.4%
$46.04 - $53.67 $4.28M - $4.99M
24.1K $1.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-95.3K
- 9.06%
$45.12 - $46.23 $4.3M - $4.4M
956K $44.2M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-51.6K
- 91.66%
$72.12 - $76.23 $3.72M - $3.94M
4.7K $356K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-114K
- 32.72%
$24.32 - $27.87 $2.78M - $3.19M
235K $6.24M
ZG
Zillow Group, Inc.

Communication Services
-44.9K
- 32.99%
$59.44 - $70.64 $2.67M - $3.17M
91.2K $6.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-18K
- 24.38%
$152.93 - $181.74 $2.76M - $3.28M
55.9K $10.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.14K
- 74.82%
$210.83 - $235.28 $1.93M - $2.15M
3.08K $682K
CORP
Pimco Investment Grade Corp Bd

ETFs
-22K
- 21.23%
$94.14 - $97.31 $2.07M - $2.14M
81.6K $7.94M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-65.9K
- 39.74%
$32.66 - $40.75 $2.15M - $2.69M
100K $4.05M
MCHP
Microchip Technology Inc

Technology
-40.7K
- 89.3%
$35.34 - $71.6 $1.44M - $2.91M
4.88K $343K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-33.3K
- 39.2%
$47.46 - $55.3 $1.58M - $1.84M
51.6K $2.84M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-22.2K
- 38.16%
$78.98 - $90.1 $1.75M - $2M
36K $3.24M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-58.4K
- 43.3%
$23.55 - $27.67 $1.38M - $1.62M
76.5K $2.12M
USFR
Wisdomtree Floating Rate Treas

ETFs
-28.8K
- 27.18%
$50.28 - $50.47 $1.45M - $1.45M
77.2K $3.88M
BOND
Pimco Active Bond Exchange Tra

ETFs
-12.8K
- 1.68%
$89.87 - $92.93 $1.15M - $1.19M
752K $69.3M
XLB
Select Sector Spdr Fd Material

ETFs
-14K
- 84.22%
$74.27 - $88.92 $1.04M - $1.24M
2.62K $229K
AVIG
American Centy ETF Tr Avantis

ETFs
-27.7K
- 68.94%
$40.41 - $41.62 $1.12M - $1.15M
12.5K $518K
XLE
Energy Sector Spdr

ETFs
-7.94K
- 16.74%
$76.44 - $94.13 $607K - $747K
39.5K $3.35M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-75.8K
- 84.25%
$12.25 - $15.47 $928K - $1.17M
14.2K $219K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-34.8K
- 56.99%
$28.75 - $33.88 $1M - $1.18M
26.3K $889K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.5K
- 64.7%
$63.54 - $68.5 $921K - $993K
7.91K $533K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.61K
- 21.38%
$116.93 - $119.39 $1.01M - $1.03M
31.7K $3.77M
PEP
Pepsico Inc

Consumer Defensive
-743
- 1.53%
$128.02 - $151.37 $95.1K - $112K
47.9K $6.33M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-22.6K
- 30.95%
$37.08 - $42.26 $836K - $953K
50.3K $2.08M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-303
- 0.86%
$212.1 - $244.27 $64.3K - $74K
35.1K $7.67M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-21.5K
- 82.69%
$39.44 - $49.12 $849K - $1.06M
4.51K $218K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.66K
- 30.09%
$105.23 - $109.61 $806K - $840K
17.8K $1.95M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-15.2K
- 8.26%
$50.48 - $50.71 $766K - $769K
168K $8.54M
XLP
Consumer Staples Sector Spdr

ETFs
-9.52K
- 20.67%
N/A
36.5K $2.78M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.33K
- 61.09%
$277.23 - $315.28 $645K - $734K
1.48K $465K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-950
- 15.88%
$421.16 - $509.5 $400K - $484K
5.03K $2.24M
MMSI
Merit Medical Systems Inc

Healthcare
-4.02K
- 19.17%
$88.48 - $107.04 $355K - $430K
16.9K $1.58M
IGRO
Ishares Tr International Divid

ETFs
-12.9K
- 20.43%
$66.32 - $80.17 $857K - $1.04M
50.3K $3.97M
KMI
Kinder Morgan, Inc.

Energy
-23.6K
- 21.0%
$25.21 - $29.4 $595K - $694K
88.8K $2.61M
AVUS
American Centy ETF Tr Avantis

ETFs
-8.9K
- 24.18%
$81.38 - $100.82 $724K - $897K
27.9K $2.81M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-22K
- 20.4%
$34.72 - $42.74 $763K - $940K
85.8K $3.67M
JNJ
Johnson & Johnson

Healthcare
-455
- 1.31%
$146.36 - $159.82 $66.6K - $72.7K
34.2K $5.22M
WSO
Watsco Inc

Industrials
-596
- 18.88%
$421.84 - $520.66 $251K - $310K
2.56K $1.13M
ARCC
Ares Capital Corp

Financial Services
-20.1K
- 12.74%
$18.91 - $22.43 $380K - $451K
138K $3.03M
EPD
Enterprise Products Partners L.P.

Energy
-10.3K
- 21.82%
$28.95 - $34.22 $297K - $351K
36.8K $1.14M
AXON
Axon Enterprise, Inc.

Industrials
-2.28K
- 48.08%
$497.13 - $827.94 $1.13M - $1.89M
2.47K $2.04M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.39K
- 25.43%
$86.13 - $108.53 $636K - $802K
21.7K $2.35M
Activity Summary
Buys All Purchases 727 New Holdings 148 Increased Positions 579 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 0 Puts 0
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