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
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.25 Million 0.13% of portfolio	71,037	Q2 2025 Added 26.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.51 Million 0.13% of portfolio	20,878	Q2 2025 Reduced 6.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.21 Million 0.13% of portfolio	40,321	Q2 2025 Reduced 4.89%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.37 Million 0.13% of portfolio	190,098	Q2 2025 Added 4.72%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.35 Million 0.13% of portfolio	85,901	Q2 2025 Added 6.35%
XLK Technology Sector Spdr ETFs	$0	$4.4 Million 0.13% of portfolio	17,384	Q2 2025 Reduced 12.47%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.36 Million 0.13% of portfolio	7,688	Q2 2025 Added 20.82%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.48 Million 0.13% of portfolio	40,302	Q2 2025 Added 25.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.49 Million 0.13% of portfolio	60,966	Q2 2025 Added 54.91%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.11 Million 0.12% of portfolio	61,952	Q2 2025 Added 3.37%
SLV I Shares Silver Trust ETFs	$22.2B	$3.86 Million 0.12% of portfolio	117,502	Q2 2025 Added 188.98%
SHV Ishares Tr ETFs	$0	$3.98 Million 0.12% of portfolio	36,018	Q2 2025 Reduced 6.06%
IGRO Ishares Tr International Divid ETFs	$0	$3.97 Million 0.12% of portfolio	50,317	Q2 2025 Reduced 20.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.05 Million 0.12% of portfolio	99,967	Q2 2025 Reduced 39.74%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.88 Million 0.12% of portfolio	77,150	Q2 2025 Reduced 27.18%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.84 Million 0.11% of portfolio	92,977	Q2 2025 Reduced 0.81%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.77 Million 0.11% of portfolio	31,655	Q2 2025 Reduced 21.38%
IXUS Ishares Tr ETFs	$0	$3.71 Million 0.11% of portfolio	48,011	Q2 2025 Reduced 0.57%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.56 Million 0.11% of portfolio	26,330	Q2 2025 Reduced 1.58%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$3.74 Million 0.11% of portfolio	39,334	Q2 2025 Added 4.16%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.69 Million 0.11% of portfolio	16,969	Q2 2025 Added 130.93%
XLF Financial Sector Spdr ETFs	$0	$3.6 Million 0.11% of portfolio	68,820	Q2 2025 Reduced 0.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.67 Million 0.11% of portfolio	85,806	Q2 2025 Reduced 20.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.69 Million 0.11% of portfolio	18,900	Q2 2025 Reduced 4.24%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.58 Million 0.11% of portfolio	40,994	Q2 2025 Added 30.33%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$3.42 Million 0.1% of portfolio	87,771	Q2 2025 Added 17.15%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.27 Million 0.1% of portfolio	68,700	Q2 2025 Added 21.63%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.34 Million 0.1% of portfolio	69,363	Q2 2025 Added 9.29%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.37 Million 0.1% of portfolio	109,885	Q2 2025 Added 32.46%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.24 Million 0.1% of portfolio	36,000	Q2 2025 Reduced 38.16%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.51 Million 0.1% of portfolio	74,574	Q2 2025 Reduced 1.3%
XLE Energy Sector Spdr ETFs	$0	$3.35 Million 0.1% of portfolio	39,453	Q2 2025 Reduced 16.74%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.45 Million 0.1% of portfolio	129,909	Q2 2025 Added 8.34%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.21 Million 0.1% of portfolio	80,077	Q2 2025 Added 8.21%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$3.19 Million 0.1% of portfolio	123,636	Q2 2025 Added 72.06%
VHT Vanguard Health Care ETF ETFs	$0	$3.21 Million 0.1% of portfolio	12,924	Q2 2025 Reduced 3.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.97 Million 0.09% of portfolio	32,647	Q2 2025 Added 38.82%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.96 Million 0.09% of portfolio	67,340	Q2 2025 Added 62.61%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.13 Million 0.09% of portfolio	187,175	Q2 2025 Added 50.34%
IEMG Ishares Inc ETFs	$0	$3.16 Million 0.09% of portfolio	58,963	Q2 2025 Added 17.06%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$2.92 Million 0.09% of portfolio	59,076	Q2 2025 Reduced 10.71%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.12 Million 0.09% of portfolio	78,032	Q2 2025 Added 197.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.11 Million 0.09% of portfolio	23,045	Q2 2025 Added 16.12%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$2.93 Million 0.09% of portfolio	109,754	Q2 2025 Added 729.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.17 Million 0.09% of portfolio	53,075	Q2 2025 Added 23.64%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.15 Million 0.09% of portfolio	35,004	Q2 2025 Added 1.25%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.81 Million 0.08% of portfolio	27,904	Q2 2025 Reduced 24.18%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Million 0.08% of portfolio	12,336	Q2 2025 Added 10.77%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Million 0.08% of portfolio	28,518	Q2 2025 Added 11.54%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.75 Million 0.08% of portfolio	43,570	Q2 2025 Reduced 82.69%

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