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
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4.28 Million 0.14% of portfolio	46,328	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.29 Million 0.14% of portfolio	73,571	Q1 2025 Reduced 27.7%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.17 Million 0.14% of portfolio	181,535	Q1 2025 Reduced 0.13%
SHV Ishares Tr ETFs	$0	$4.24 Million 0.14% of portfolio	38,340	Q1 2025 Reduced 8.31%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.09 Million 0.14% of portfolio	80,773	Q1 2025 Added 9.12%
XLK Technology Sector Spdr ETFs	$0	$4.1 Million 0.14% of portfolio	19,861	Q1 2025 Added 8.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.24 Million 0.14% of portfolio	107,791	Q1 2025 Added 10.39%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.28 Million 0.14% of portfolio	56,350	Q1 2025 Reduced 15.32%
GLDM World Gold Trust ETFs	$9.98B	$4.15 Million 0.14% of portfolio	66,975	Q1 2025 Added 22.14%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.84 Million 0.13% of portfolio	59,933	Q1 2025 Added 24.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.98 Million 0.13% of portfolio	68,012	Q1 2025 Added 41.11%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.99 Million 0.13% of portfolio	108,398	Q1 2025 Added 0.58%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.64 Million 0.12% of portfolio	93,739	Q1 2025 Reduced 15.42%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$3.63 Million 0.12% of portfolio	152,569	Q1 2025 Reduced 17.89%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.65 Million 0.12% of portfolio	35,296	Q1 2025 Added 15.5%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.55 Million 0.12% of portfolio	75,554	Q1 2025 Added 7.48%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$3.54 Million 0.12% of portfolio	37,762	Q1 2025 Reduced 0.58%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.59 Million 0.12% of portfolio	134,882	Q1 2025 Added 52.13%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.5 Million 0.12% of portfolio	46,033	Q1 2025 Added 16.14%
XLF Financial Sector Spdr ETFs	$0	$3.45 Million 0.12% of portfolio	69,338	Q1 2025 Reduced 16.53%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.68 Million 0.12% of portfolio	19,736	Q1 2025 Reduced 2.42%
VHT Vanguard Health Care ETF ETFs	$0	$3.55 Million 0.12% of portfolio	13,414	Q1 2025 Added 123.34%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.4 Million 0.11% of portfolio	36,802	Q1 2025 Added 18.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.37 Million 0.11% of portfolio	56,282	Q1 2025 Reduced 19.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.17 Million 0.11% of portfolio	38,280	Q1 2025 Added 2.14%
IXUS Ishares Tr ETFs	$0	$3.37 Million 0.11% of portfolio	48,287	Q1 2025 Added 6.9%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.26 Million 0.11% of portfolio	26,752	Q1 2025 Reduced 2.92%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$3.31 Million 0.11% of portfolio	66,161	Q1 2025 Added 10.91%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.39 Million 0.11% of portfolio	6,363	Q1 2025 Added 115.04%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.27 Million 0.11% of portfolio	119,906	Q1 2025 Added 4.15%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.96 Million 0.1% of portfolio	74,919	Q1 2025 Reduced 5.16%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.84 Million 0.1% of portfolio	56,481	Q1 2025 Added 0.78%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.91 Million 0.1% of portfolio	63,466	Q1 2025 Added 8.4%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.86 Million 0.1% of portfolio	28,459	Q1 2025 Added 5.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.9 Million 0.1% of portfolio	19,846	Q1 2025 Added 7.05%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.05 Million 0.1% of portfolio	72,868	Q1 2025 Added 29.76%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.98 Million 0.1% of portfolio	74,001	Q1 2025 Added 10.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.89 Million 0.1% of portfolio	39,357	Q1 2025 Added 38.6%
VGSH Vanguard ETFs	$0	$2.99 Million 0.1% of portfolio	50,937	Q1 2025 Added 18.19%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.87 Million 0.1% of portfolio	34,571	Q1 2025 Reduced 1.52%
IEMG Ishares Inc ETFs	$0	$2.7 Million 0.09% of portfolio	50,371	Q1 2025 Added 29.71%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.77 Million 0.09% of portfolio	25,464	Q1 2025 Added 2.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.66 Million 0.09% of portfolio	25,461	Q1 2025 Added 1.49%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.55 Million 0.09% of portfolio	82,954	Q1 2025 Added 5.23%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.58 Million 0.09% of portfolio	54,766	Q1 2025 Added 1.62%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.69 Million 0.09% of portfolio	12,731	Q1 2025 Reduced 21.44%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.8 Million 0.09% of portfolio	29,046	Q1 2025 Added 9.02%
SPYG Spdr Portfolio ETFs	$0	$2.6 Million 0.09% of portfolio	32,295	Q1 2025 Added 5.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.67 Million 0.09% of portfolio	29,080	Q1 2025 Reduced 1.69%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.55 Million 0.09% of portfolio	42,928	Q1 2025 Added 13.21%

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

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Creative One Wealth, LLC Portfolio Holdings