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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.18K
- 5.63%
$45.98 - $56.15 $54.3K - $66.4K
19.8K $1.11M
NTRS
Northern Trust Corp

Financial Services
-330
- 8.96%
$84.45 - $126.79 $27.9K - $41.8K
3.35K $425K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-3.73K
- 10.08%
$17.61 - $24.82 $65.6K - $92.5K
33.3K $825K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-264
- 0.8%
$37.18 - $42.23 $9.82K - $11.1K
32.8K $1.38M
TT
Trane Technologies PLC

Industrials
-57
- 6.23%
$315.21 - $437.41 $18K - $24.9K
858 $375K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-57
- 0.22%
$35.3 - $40.46 $2.01K - $2.31K
25.8K $1.04M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.55K
- 3.06%
$140.84 - $163.09 $219K - $253K
49.3K $8.04M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-510
- 1.2%
$33.46 - $38.01 $17.1K - $19.4K
41.8K $1.59M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-739
- 3.34%
$33.7 - $43.1 $24.9K - $31.9K
21.4K $921K
XCEM
Columbia ETF Tr Ii

ETFs
-600
- 2.76%
$26.68 - $34.18 $16K - $20.5K
21.1K $722K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-77
- 1.2%
$44.23 - $62.66 $3.41K - $4.82K
6.35K $397K
WCC
Wesco International Inc

Industrials
-91
- 2.49%
$132.86 - $186.1 $12.1K - $16.9K
3.56K $659K
FN
Fabrinet

Technology
-52
- 4.53%
$171.03 - $298.93 $8.89K - $15.5K
1.1K $322K
MA
Mastercard Inc

Financial Services
-95
- 0.84%
$479.92 - $590.74 $45.6K - $56.1K
11.2K $6.32M
RACE
Ferrari N.V.

Consumer Cyclical
-69
- 3.06%
$397.86 - $499.02 $27.5K - $34.4K
2.19K $1.07M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-10.2K
- 9.0%
$89.63 - $111.92 $911K - $1.14M
103K $11.5M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-211
- 1.22%
$39.69 - $51.24 $8.37K - $10.8K
17K $872K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.39K
- 3.97%
$54.98 - $67.95 $76.2K - $94.2K
33.5K $2.26M
ASML
Asml Holding Nv

Technology
-297
- 11.15%
$595.37 - $815.24 $177K - $242K
2.37K $1.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-87
- 0.31%
$28.98 - $37.18 $2.52K - $3.23K
27.7K $1.03M
IDEV
Ishares Core Msci Intl Develop

ETFs
-6.37K
- 7.26%
$61.79 - $76.67 $394K - $489K
81.4K $6.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-278
- 0.07%
$77.74 - $78.78 $21.6K - $21.9K
392K $30.8M
XLF
Financial Sector Spdr

ETFs
-518
- 0.75%
$43.92 - $52.37 $22.8K - $27.1K
68.8K $3.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-121
- 0.17%
$29.36 - $35.56 $3.55K - $4.3K
69.1K $2.46M
DFAE
Dimensional ETF Tr

ETFs
-3.13K
- 3.61%
$22.87 - $28.95 $71.6K - $90.6K
83.5K $2.42M
SPXC
Spx Corp

Industrials
-253
- 4.4%
$120.66 - $167.68 $30.5K - $42.4K
5.5K $922K
DUOL
Duolingo, Inc.

Technology
-141
- 5.69%
$292.88 - $540.68 $41.3K - $76.2K
2.34K $958K
POCT
Innovator U.S. Equity Power Bu

ETFs
-762
- 0.81%
$36.35 - $41.3 $27.7K - $31.5K
93K $3.84M
PODD
Insulet Corp

Healthcare
-189
- 3.42%
$238.57 - $327.47 $45.1K - $61.9K
5.34K $1.68M
ETN
Eaton Corp PLC

Industrials
-59
- 1.98%
$246.52 - $356.99 $14.5K - $21.1K
2.93K $1.05M
CARR
Carrier Global Corp

Industrials
-1.66K
- 4.57%
$55.55 - $75.83 $92.4K - $126K
34.8K $2.54M
FTHI
First Trust Exchange Traded Fd

ETFs
-2.33K
- 0.79%
$19.66 - $22.85 $45.8K - $53.3K
294K $6.72M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-117
- 1.48%
$96.11 - $173.53 $11.2K - $20.3K
7.76K $1.35M
NRG
Nrg Energy, Inc.

Utilities
-179
- 4.12%
$83.61 - $162.67 $15K - $29.1K
4.16K $668K
EME
Emcor Group, Inc.

Industrials
-246
- 10.46%
$342.02 - $534.89 $84.1K - $132K
2.11K $1.13M
THC
Tenet Healthcare Corp

Healthcare
-886
- 8.91%
$110.41 - $176.0 $97.8K - $156K
9.06K $1.59M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-422
- 1.58%
$108.06 - $135.3 $45.6K - $57.1K
26.3K $3.56M
XLK
Technology Sector Spdr

ETFs
-2.48K
- 12.47%
$179.73 - $253.23 $445K - $627K
17.4K $4.4M
HWM
Howmet Aerospace Inc.

Industrials
-20
- 0.36%
$112.33 - $186.13 $2.25K - $3.72K
5.52K $1.03M
FINX
Global X Fds Fintech ETF (De)

ETFs
-508
- 1.03%
$24.27 - $34.22 $12.3K - $17.4K
48.6K $1.66M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-354
- 2.58%
$160.22 - $209.35 $56.7K - $74.1K
13.4K $2.8M
IXUS
Ishares Tr

ETFs
-276
- 0.57%
$62.37 - $77.63 $17.2K - $21.4K
48K $3.71M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-2.02K
- 0.72%
$23.45 - $26.56 $47.4K - $53.7K
278K $7.38M
HERO
Global X Fds Video Games & Esp

ETFs
-848
- 1.46%
$23.12 - $32.73 $19.6K - $27.8K
57.3K $1.88M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.05K
- 1.66%
$39.93 - $46.67 $122K - $142K
181K $8.43M
MU
Micron Technology Inc

Technology
-324
- 2.05%
$64.72 - $127.91 $21K - $41.4K
15.5K $1.91M
DFAI
Dimensional ETF Tr

ETFs
-5.08K
- 2.27%
$28.02 - $34.71 $142K - $176K
219K $7.56M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-28.9K
- 8.54%
$31.36 - $37.23 $906K - $1.08M
309K $11.5M
MS
Morgan Stanley

Financial Services
-112
- 0.44%
$99.83 - $140.86 $11.2K - $15.8K
25.4K $3.57M
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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