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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.53K
- 6.91%
$21.4 - $26.31 $54.1K - $66.5K
34K $738K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.71K
- 25.07%
$32.0 - $39.87 $151K - $188K
14.1K $560K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.31K
- 1.97%
$12.21 - $13.9 $40.4K - $46K
165K $2.15M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-3.05K
- 36.61%
$45.89 - $47.6 $140K - $145K
5.27K $251K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.47K
- 16.03%
$38.81 - $44.28 $95.8K - $109K
12.9K $548K
SIL
Global X Silver Miners ETF

ETFs
-4.25K
- 49.66%
$33.97 - $49.02 $144K - $208K
4.31K $207K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.27K
- 4.47%
$100.04 - $100.54 $127K - $128K
27.2K $2.73M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.88K
- 2.19%
$29.82 - $30.19 $145K - $147K
218K $6.57M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.75K
- 1.09%
$26.18 - $26.93 $72.1K - $74.1K
250K $6.66M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-8.84K
- 15.74%
$13.91 - $16.31 $123K - $144K
47.3K $760K
ALL
Allstate Corp

Financial Services
-425
- 6.32%
$180.53 - $212.64 $76.7K - $90.4K
6.3K $1.27M
FDL
First Tr Morningstar Dividend

ETFs
-2.21K
- 12.42%
$38.19 - $43.19 $84.5K - $95.5K
15.6K $653K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.76K
- 15.62%
$32.99 - $38.56 $124K - $145K
20.3K $771K
DVY
Ishares Tr

ETFs
-746
- 6.14%
$118.37 - $134.86 $88.3K - $101K
11.4K $1.51M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-6.15K
- 28.41%
$17.61 - $19.8 $108K - $122K
15.5K $306K
FTGC
First Trust Global Tactical CO

ETFs
-3.36K
- 9.72%
$23.09 - $25.91 $77.5K - $86.9K
31.2K $768K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.18K
- 42.06%
$54.19 - $67.22 $118K - $147K
3.01K $202K
HTCR
Heart Core Enterprises, Inc.

Technology
-121K
- 65.64%
$0.49 - $0.77 $59.4K - $93.4K
63.5K $31K
TPL
Texas Pacific Land Corp

Energy
-35
- 13.46%
$1036.28 - $1430.55 $36.3K - $50.1K
225 $237K
VOE
Vanguard Mid Cap Value Index F

ETFs
-725
- 19.32%
$141.87 - $164.49 $103K - $119K
3.03K $497K
ED
Consolidated Edison Inc

Utilities
-313
- 4.44%
$98.05 - $113.3 $30.7K - $35.5K
6.73K $675K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-7.5K
- 36.5%
$15.84 - $20.94 $119K - $157K
13K $273K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-360
- 2.84%
$146.74 - $176.07 $52.8K - $63.4K
12.3K $2M
ACM
Aecom

Industrials
-1.46K
- 42.52%
$87.19 - $113.06 $127K - $165K
1.97K $222K
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.88K
- 15.24%
$122.36 - $153.12 $230K - $288K
10.5K $1.6M
ARDX
Ardelyx, Inc.

Healthcare
-11.2K
- 22.99%
$3.28 - $5.51 $36.7K - $61.7K
37.5K $147K
AUSF
Global X Fds Adaptive U S Fact

ETFs
-2.51K
- 11.83%
$39.16 - $44.7 $98.4K - $112K
18.7K $837K
NJUL
Innovator Growth 100 Power Buf

Technology
-2.46K
- 24.26%
$56.05 - $68.06 $138K - $167K
7.67K $521K
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.48K
- 29.24%
N/A
10.8K $205K
KO
Coca Cola CO

Consumer Defensive
-519
- 0.96%
$68.37 - $73.9 $35.5K - $38.4K
53.3K $3.77M
WELL
Welltower Inc.

Real Estate
-561
- 4.68%
$136.49 - $155.22 $76.6K - $87.1K
11.4K $1.76M
VBK
Vanguard Small Cap Growth ETF

ETFs
-508
- 21.32%
$219.76 - $276.94 $112K - $141K
1.88K $519K
BUG
Global X Fds Cybersecurity ETF

ETFs
-5.25K
- 21.57%
$29.9 - $37.1 $157K - $195K
19.1K $707K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.2K
- 23.46%
$57.41 - $74.81 $126K - $165K
7.19K $533K
THY
Toews Agility Shares Dynamic T

Technology
-3.95K
- 17.25%
$21.89 - $22.43 $86.5K - $88.6K
19K $425K
AFL
Aflac Inc

Financial Services
-475
- 12.01%
$99.77 - $112.45 $47.4K - $53.4K
3.48K $367K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-3.94K
- 5.91%
$21.85 - $22.76 $86K - $89.6K
62.6K $1.43M
LVHI
Franklin International Low Vol

ETFs
-2.26K
- 10.79%
$28.91 - $33.28 $65.4K - $75.2K
18.7K $608K
GTO
Invesco Actively Managed ETF T

ETFs
-1.47K
- 16.26%
$45.73 - $47.2 $67K - $69.2K
7.55K $353K
SEIC
Sei Investments CO

Financial Services
-1.31K
- 31.64%
$66.45 - $89.86 $87.2K - $118K
2.84K $254K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-2.12K
- 9.25%
$42.56 - $50.32 $90.4K - $107K
20.8K $1.05M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-969
- 17.64%
$94.8 - $117.22 $91.9K - $114K
4.52K $528K
LUV
Southwest Airlines CO

Industrials
-738
- 2.18%
$24.04 - $34.36 $17.7K - $25.4K
33.2K $1.08M
HRL
Hormel Foods Corp

Consumer Defensive
-917
- 1.85%
$29.11 - $31.44 $26.7K - $28.8K
48.6K $1.47M
MDT
Medtronic PLC

Healthcare
-258
- 1.83%
$80.68 - $88.86 $20.8K - $22.9K
13.9K $1.21M
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.06K
- 16.2%
$187.5 - $246.51 $387K - $508K
10.7K $2.63M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.83K
- 1.12%
$2.1 - $2.96 $3.85K - $5.43K
162K $342K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.3K
- 23.15%
$139.8 - $197.22 $182K - $256K
4.31K $850K
ADBE
Adobe Inc.

Technology
-207
- 2.64%
$340.0 - $420.68 $70.4K - $87.1K
7.64K $2.95M
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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