Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

Creative One Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.98 Billion distributed in 1664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $79.8M, Vanguard Ftse Developed Market with a value of $75.5M, Apple Inc. with a value of $74.7M, Pimco Active Bond Exchange Tra with a value of $70.7M, and Vanguard Growth ETF with a value of $68.4M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $3B to 2.98B.

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 $2.98 Billion

ETFs: $1.97 Billion

Technology: $280 Million

Financial Services: $145 Million

Consumer Cyclical: $124 Million

Healthcare: $96.7 Million

Communication Services: $86.8 Million

Industrials: $77.7 Million

Consumer Defensive: $71.4 Million

Other: $92.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.31 Million 0.31% of portfolio	183,564	Q1 2025 Added 3.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.93 Million 0.3% of portfolio	73,207	Q1 2025 Reduced 3.48%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$8.92 Million 0.3% of portfolio	174,764	Q1 2025 Reduced 2.97%
OEF Ishares S&P 100 ETF ETFs	$0	$8.44 Million 0.28% of portfolio	31,710	Q1 2025 Added 470.84%
GLD Spdr Gold Trust ETFs	$109B	$8.21 Million 0.28% of portfolio	28,479	Q1 2025 Added 4.47%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.97 Million 0.27% of portfolio	183,673	Q1 2025 Added 27.77%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$7.97 Million 0.27% of portfolio	50,859	Q1 2025 Reduced 4.39%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.5 Million 0.25% of portfolio	173,297	Q1 2025 Added 2,458.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.47 Million 0.25% of portfolio	226,418	Q1 2025 Added 21.49%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.3 Million 0.25% of portfolio	160,424	Q1 2025 Added 2.46%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.42 Million 0.25% of portfolio	35,111	Q1 2025 Reduced 3.09%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.26 Million 0.24% of portfolio	152,526	Q1 2025 Reduced 0.62%
DFAI Dimensional ETF Tr ETFs	$0	$6.99 Million 0.23% of portfolio	223,733	Q1 2025 Reduced 9.92%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.99 Million 0.23% of portfolio	279,979	Q1 2025 Reduced 0.07%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.79 Million 0.23% of portfolio	252,415	Q1 2025 Added 3.33%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.7 Million 0.23% of portfolio	222,625	Q1 2025 Reduced 7.43%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.48 Million 0.22% of portfolio	296,207	Q1 2025 Added 27.47%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.44 Million 0.22% of portfolio	127,089	Q1 2025 Reduced 13.58%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.47 Million 0.22% of portfolio	258,289	Q1 2025 Reduced 13.78%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.42 Million 0.22% of portfolio	258,414	Q1 2025 Added 3.09%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.53 Million 0.22% of portfolio	268,329	Q1 2025 Added 4.62%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.23 Million 0.21% of portfolio	301,567	Q1 2025 Added 3.44%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.85 Million 0.2% of portfolio	117,176	Q1 2025 Added 2.29%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.05 Million 0.2% of portfolio	87,769	Q1 2025 Added 3.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.04 Million 0.2% of portfolio	165,902	Q1 2025 Added 59.75%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.68 Million 0.19% of portfolio	135,021	Q1 2025 Added 10.12%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.73 Million 0.19% of portfolio	136,525	Q1 2025 Added 1,713.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.55 Million 0.19% of portfolio	67,905	Q1 2025 Added 35.81%
SRLN Ssga Active Trust ETFs	$0	$5.61 Million 0.19% of portfolio	136,343	Q1 2025 Added 10.17%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$5.21 Million 0.18% of portfolio	152,768	Q1 2025 Reduced 45.35%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.33 Million 0.18% of portfolio	105,948	Q1 2025 Added 10.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.2 Million 0.17% of portfolio	52,537	Q1 2025 Added 5.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.11 Million 0.17% of portfolio	56,159	Q1 2025 Reduced 71.37%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.98 Million 0.17% of portfolio	42,413	Q1 2025 Added 7.86%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$4.99 Million 0.17% of portfolio	104,915	Q1 2025 Added 53.66%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.02 Million 0.17% of portfolio	98,968	Q1 2025 Added 16.31%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$5.06 Million 0.17% of portfolio	136,614	Q1 2025 Added 267.86%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.8 Million 0.16% of portfolio	101,075	Q1 2025 Added 19.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.76 Million 0.16% of portfolio	40,262	Q1 2025 Reduced 3.43%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.87 Million 0.16% of portfolio	58,213	Q1 2025 Added 4.67%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.65 Million 0.16% of portfolio	84,848	Q1 2025 Reduced 16.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.66 Million 0.16% of portfolio	11,097	Q1 2025 Added 22.74%
VGT Vanguard Information Technolog ETFs	$0	$4.69 Million 0.16% of portfolio	8,642	Q1 2025 Added 1.38%
DFAU Dimensional ETF Tr ETFs	$0	$4.59 Million 0.15% of portfolio	119,314	Q1 2025 Reduced 9.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.59 Million 0.15% of portfolio	12,699	Q1 2025 Reduced 21.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.47 Million 0.15% of portfolio	22,424	Q1 2025 Reduced 7.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.47 Million 0.15% of portfolio	42,394	Q1 2025 Added 5.41%
IGRO Ishares Tr International Divid ETFs	$0	$4.58 Million 0.15% of portfolio	63,240	Q1 2025 Added 0.18%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.52 Million 0.15% of portfolio	106,237	Q1 2025 Reduced 4.71%
XLE Energy Sector Spdr ETFs	$0	$4.43 Million 0.15% of portfolio	47,388	Q1 2025 Reduced 57.87%

Summary

Portfolio
No. of Stocks 1,664
Current Value $2.98 Billion
Prior Value $3 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 101 stocks
Additional Purchases 541 stocks
Sold out of 0 stocks
Reduced holdings in 389 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Portfolio Holdings