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
FHN
First Horizon Corp

Financial Services
-3.97K
- 23.0%
$16.21 - $21.2 $64.4K - $84.2K
13.3K $281K
PCG
Pg&E Corp

Utilities
-565
- 4.17%
$13.55 - $17.87 $7.66K - $10.1K
13K $180K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.08K
- 9.01%
$46.41 - $47.7 $50.2K - $51.6K
10.9K $519K
PSR
Invesco Actively

ETFs
-516
- 14.25%
$81.92 - $93.07 $42.3K - $48K
3.1K $283K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.02K
- 10.01%
$49.74 - $50.27 $50.6K - $51.1K
9.14K $459K
IR
Ingersoll Rand Inc.

Industrials
-817
- 14.03%
$66.75 - $84.94 $54.5K - $69.4K
5.01K $416K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-984
- 15.43%
$46.79 - $48.56 $46K - $47.8K
5.39K $260K
MCO
Moodys Corp

Financial Services
-530
- 8.82%
$396.7 - $501.59 $210K - $266K
5.48K $2.75M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-1.81K
- 12.23%
$55.86 - $68.61 $101K - $124K
13K $888K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.06K
- 14.16%
$54.27 - $63.01 $57.3K - $66.5K
6.4K $401K
FDD
First Trust Stoxx European Sel

ETFs
-6.33K
- 23.72%
$12.08 - $15.54 $76.5K - $98.4K
20.4K $316K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-980
- 1.3%
$45.9 - $47.2 $45K - $46.3K
74.6K $3.51M
VTR
Ventas, Inc.

Real Estate
-116
- 1.79%
$62.45 - $70.08 $7.24K - $8.13K
6.35K $400K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-2.08K
- 10.86%
$38.96 - $44.84 $81K - $93.2K
17.1K $765K
MBSD
Flexshares Tr Disciplined Dura

ETFs
-2.68K
- 0.89%
$20.29 - $20.82 $54.4K - $55.8K
299K $6.19M
KIE
Spdr S&P Insurance ETF

ETFs
-618
- 12.13%
$53.63 - $61.12 $33.1K - $37.8K
4.48K $267K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-934
- 18.02%
$60.21 - $75.37 $56.2K - $70.4K
4.25K $312K
JPUS
Jpmorgan Diversified Return Us

ETFs
-425
- 11.7%
$102.8 - $118.19 $43.7K - $50.2K
3.21K $379K
KHC
Kraft Heinz CO

Consumer Defensive
-82
- 1.04%
$25.61 - $30.81 $2.1K - $2.53K
7.81K $201K
PSX
Phillips 66

Energy
-165
- 3.82%
$92.87 - $125.73 $15.3K - $20.7K
4.16K $496K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.31K
- 10.77%
$71.86 - $82.66 $94.3K - $108K
10.9K $898K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-6.48K
- 12.24%
$7.2 - $8.65 $46.7K - $56.1K
46.5K $402K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-408
- 3.29%
$45.9 - $48.26 $18.7K - $19.7K
12K $559K
IFRA
Ishares Tr

ETFs
-1.13K
- 20.05%
$40.97 - $49.19 $46.5K - $55.8K
4.52K $222K
VT
Vanguard Total World Stk Index

ETFs
-505
- 17.77%
$103.16 - $128.52 $52.1K - $64.9K
2.34K $300K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.54K
- 0.46%
$29.07 - $29.38 $44.7K - $45.2K
330K $9.67M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13
- 0.31%
$55.13 - $75.25 $717 - $978
4.18K $286K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-5.7K
- 14.88%
$7.19 - $8.75 $41K - $49.9K
32.6K $285K
GM
General Motors CO

Consumer Cyclical
-1.08K
- 8.55%
$42.48 - $50.46 $46K - $54.6K
11.6K $569K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-451
- 5.88%
$37.13 - $59.74 $16.7K - $26.9K
7.22K $283K
JPIN
Jp Morgan Diversified Return I

ETFs
-3.39K
- 12.26%
$52.18 - $64.25 $177K - $218K
24.3K $1.56M
OHI
Omega Healthcare Investors Inc

Real Estate
-275
- 2.9%
$35.55 - $39.05 $9.78K - $10.7K
9.21K $337K
F
Ford Motor CO

Consumer Cyclical
-15.9K
- 8.81%
$8.69 - $10.85 $138K - $172K
164K $1.78M
HDV
Ishares Core High Dividend ETF

ETFs
-115
- 4.61%
$108.41 - $120.51 $12.5K - $13.9K
2.38K $278K
ICF
Ishares Tr

ETFs
-343
- 3.43%
$54.56 - $62.47 $18.7K - $21.4K
9.65K $590K
DFAT
Dimensional ETF Tr U S Target

ETFs
-860
- 9.18%
$44.8 - $53.97 $38.5K - $46.4K
8.51K $459K
AMT
American Tower Corp

Real Estate
-140
- 5.23%
$203.96 - $228.19 $28.6K - $31.9K
2.54K $560K
OPEN
Opendoor Technologies Inc.

Real Estate
-2.19K
- 5.55%
$0.51 - $1.09 $1.12K - $2.39K
37.3K $19K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.95K
- 8.12%
$13.21 - $14.85 $25.8K - $29K
22.1K $328K
BIGZ
Black Rock Innovation & Growth Trust
-2.81K
- 12.38%
N/A
19.9K $131K
FTSL
First Trust Senior Ln Fund

ETFs
-428
- 5.86%
$44.58 - $46.07 $19.1K - $19.7K
6.88K $315K
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.08K
- 15.84%
$41.54 - $53.93 $86.4K - $112K
11.1K $596K
FISV
Fiserv Inc

Technology
-139
- 1.59%
N/A
8.58K $1.07M
AVB
Avalonbay Communities Inc

Real Estate
-18
- 1.57%
$187.23 - $215.61 $3.37K - $3.88K
1.13K $230K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-484
- 5.23%
$25.69 - $26.9 $12.4K - $13K
8.77K $232K
HTGC
Hercules Capital, Inc.

Financial Services
-2
- 0.01%
$16.24 - $19.1 $32.5 - $38.2
14K $255K
OTIS
Otis Worldwide Corp

Industrials
-22
- 0.79%
$90.88 - $104.3 $2K - $2.29K
2.75K $272K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-382
- 3.43%
$32.99 - $38.01 $12.6K - $14.5K
10.8K $407K
NFG
National Fuel Gas CO

Energy
-318
- 11.67%
$73.0 - $86.01 $23.2K - $27.4K
2.41K $203K
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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