Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

Creative One Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 1810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $87.4M, Vanguard Growth ETF with a value of $83.7M, Vanguard Value ETF with a value of $81.7M, Apple Inc. with a value of $72.3M, and Amazon Com Inc with a value of $71.9M.

Examining the 13F form we can see an increase of $374M in the current position value, from $2.98B to 3.35B.

Creative One Wealth, LLC is based out at Overland Park, KS

Below you can find more details about Creative One Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion

ETFs: $2.18 Billion

Technology: $375 Million

Financial Services: $156 Million

Consumer Cyclical: $147 Million

Communication Services: $107 Million

Healthcare: $95.6 Million

Industrials: $90.8 Million

Consumer Defensive: $78.4 Million

Other: $94.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.41 Million 0.28% of portfolio	184,507	Q2 2025 Added 5.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.81 Million 0.26% of portfolio	31,574	Q2 2025 Reduced 10.07%
VGSH Vanguard ETFs	$0	$8.78 Million 0.26% of portfolio	149,368	Q2 2025 Added 193.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.45 Million 0.25% of portfolio	235,633	Q2 2025 Added 4.07%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$8.43 Million 0.25% of portfolio	180,625	Q2 2025 Reduced 1.66%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$8.35 Million 0.25% of portfolio	81,170	Q2 2025 Added 129.97%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.54 Million 0.25% of portfolio	168,396	Q2 2025 Reduced 8.26%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.94 Million 0.24% of portfolio	81,574	Q2 2025 Reduced 21.23%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$8.04 Million 0.24% of portfolio	49,305	Q2 2025 Reduced 3.06%
DFAI Dimensional ETF Tr ETFs	$0	$7.56 Million 0.23% of portfolio	218,654	Q2 2025 Reduced 2.27%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$7.83 Million 0.23% of portfolio	174,929	Q2 2025 Added 227.82%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$7.38 Million 0.22% of portfolio	277,959	Q2 2025 Reduced 0.72%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$7.52 Million 0.22% of portfolio	72,513	Q2 2025 Reduced 66.9%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.72 Million 0.2% of portfolio	293,875	Q2 2025 Reduced 0.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.69 Million 0.2% of portfolio	74,865	Q2 2025 Added 10.25%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.66 Million 0.2% of portfolio	249,662	Q2 2025 Reduced 1.09%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.57 Million 0.2% of portfolio	217,747	Q2 2025 Reduced 2.19%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.53 Million 0.19% of portfolio	128,649	Q2 2025 Added 1.23%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.24 Million 0.19% of portfolio	235,377	Q2 2025 Reduced 32.72%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.46 Million 0.19% of portfolio	257,998	Q2 2025 Reduced 0.16%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.52 Million 0.19% of portfolio	267,594	Q2 2025 Reduced 0.27%
SRLN Ssga Active Trust ETFs	$0	$6.23 Million 0.19% of portfolio	149,865	Q2 2025 Added 9.92%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.06 Million 0.18% of portfolio	143,506	Q2 2025 Added 6.28%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.11 Million 0.18% of portfolio	127,290	Q2 2025 Added 532.59%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.19 Million 0.18% of portfolio	298,885	Q2 2025 Reduced 0.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.09 Million 0.18% of portfolio	61,393	Q2 2025 Added 16.86%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.19 Million 0.18% of portfolio	81,397	Q2 2025 Reduced 7.26%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$5.78 Million 0.17% of portfolio	115,626	Q2 2025 Added 2,288.97%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.81 Million 0.17% of portfolio	116,002	Q2 2025 Added 1,138.41%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.62 Million 0.17% of portfolio	40,538	Q2 2025 Reduced 4.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.71 Million 0.17% of portfolio	13,443	Q2 2025 Added 5.86%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$5.71 Million 0.17% of portfolio	160,647	Q2 2025 Added 5.16%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.76 Million 0.17% of portfolio	104,843	Q2 2025 Added 5.94%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$5.53 Million 0.17% of portfolio	143,059	Q2 2025 Added 4.72%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.53 Million 0.16% of portfolio	66,683	Q2 2025 Added 74.2%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.29 Million 0.16% of portfolio	110,591	Q2 2025 Added 5.41%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$5.51 Million 0.16% of portfolio	147,003	Q2 2025 Added 35.61%
VGT Vanguard Information Technolog ETFs	$0	$5.51 Million 0.16% of portfolio	8,310	Q2 2025 Reduced 3.84%
GLDM World Gold Trust ETFs	$11.2B	$5.48 Million 0.16% of portfolio	83,613	Q2 2025 Added 24.84%
DFAU Dimensional ETF Tr ETFs	$0	$5.07 Million 0.15% of portfolio	119,796	Q2 2025 Added 0.4%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$5.05 Million 0.15% of portfolio	105,237	Q2 2025 Added 4.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.92 Million 0.15% of portfolio	78,417	Q2 2025 Added 15.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.18 Million 0.15% of portfolio	58,656	Q2 2025 Added 4.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.86 Million 0.15% of portfolio	78,330	Q2 2025 Added 6.47%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.97 Million 0.15% of portfolio	115,153	Q2 2025 Added 8.39%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.06 Million 0.15% of portfolio	11,480	Q2 2025 Added 3.45%
SPYG Spdr Portfolio ETFs	$0	$5.06 Million 0.15% of portfolio	53,090	Q2 2025 Added 64.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.95 Million 0.15% of portfolio	62,219	Q2 2025 Added 95.36%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4.55 Million 0.14% of portfolio	48,553	Q2 2025 Added 4.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.66 Million 0.14% of portfolio	42,670	Q2 2025 Added 67.59%

Summary

Portfolio
No. of Stocks 1,810
Current Value $3.35 Billion
Prior Value $2.98 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 148 stocks
Additional Purchases 579 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

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Creative One Wealth, LLC Portfolio Holdings