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
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.54 Million 0.09% of portfolio	31,453	Q1 2025 Added 487.69%
DFAE Dimensional ETF Tr ETFs	$0	$2.24 Million 0.08% of portfolio	86,600	Q1 2025 Reduced 14.38%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.29 Million 0.08% of portfolio	69,181	Q1 2025 Reduced 0.47%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.29 Million 0.08% of portfolio	167,996	Q1 2025 Reduced 6.57%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Million 0.08% of portfolio	25,568	Q1 2025 Added 7.43%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.26 Million 0.08% of portfolio	35,571	Q1 2025 Reduced 16.95%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.48 Million 0.08% of portfolio	107,021	Q1 2025 Added 11.64%
XLI Industrial Sector Spdr ETFs	$0	$2.41 Million 0.08% of portfolio	18,364	Q1 2025 Reduced 1.73%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.4 Million 0.08% of portfolio	142,938	Q1 2025 Added 4.46%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.36 Million 0.08% of portfolio	32,224	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.51 Million 0.08% of portfolio	31,848	Q1 2025 Reduced 4.61%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.33 Million 0.08% of portfolio	40,358	Q1 2025 Reduced 1.77%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.05 Million 0.07% of portfolio	23,517	Q1 2025 Added 7.99%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.21 Million 0.07% of portfolio	53,362	Q1 2025 Reduced 70.42%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.07 Million 0.07% of portfolio	124,504	Q1 2025 Added 11.03%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.13 Million 0.07% of portfolio	56,557	Q1 2025 Reduced 32.97%
BOTZ Global X Fds ETFs	$0	$1.95 Million 0.07% of portfolio	68,512	Q1 2025 Reduced 6.37%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.02 Million 0.07% of portfolio	50,363	Q1 2025 Reduced 7.85%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.07% of portfolio	11,137	Q1 2025 Added 124.22%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.05 Million 0.07% of portfolio	27,404	Q1 2025 Added 7.9%
IEF Ishares Barclays ETFs	$0	$2.08 Million 0.07% of portfolio	21,761	Q1 2025 Added 51.45%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.08 Million 0.07% of portfolio	13,772	Q1 2025 Added 10.18%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.06 Million 0.07% of portfolio	8,055	Q1 2025 Added 9.34%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.15 Million 0.07% of portfolio	34,888	Q1 2025 Reduced 9.53%
USMC Principal ETF U S Mega Cap ETFs	$0	$2.06 Million 0.07% of portfolio	36,277	Q1 2025 Added 19.0%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.03 Million 0.07% of portfolio	23,696	Q1 2025 Added 11.58%
VO Vanguard Mid Cap ETF ETFs	$0	$2.03 Million 0.07% of portfolio	7,855	Q1 2025 Added 71.1%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.97 Million 0.07% of portfolio	24,059	Q1 2025 Added 12.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.17 Million 0.07% of portfolio	35,002	Q1 2025 Added 12.96%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.66 Million 0.06% of portfolio	40,133	Q1 2025 Added 58.46%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.64 Million 0.06% of portfolio	27,108	Q1 2025 Reduced 12.02%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.82 Million 0.06% of portfolio	41,412	Q1 2025 Added 30.06%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$1.66 Million 0.06% of portfolio	103,896	Q1 2025 Added 40.21%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$1.92 Million 0.06% of portfolio	61,031	Q1 2025 Added 769.64%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.7 Million 0.06% of portfolio	12,349	Q1 2025 Reduced 2.73%
JPIE J P Morgan Exchange Traded Fd	$0	$1.65 Million 0.06% of portfolio	35,857	Q1 2025 Added 13.85%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.67 Million 0.06% of portfolio	17,354	Q1 2025 Added 26.49%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.66 Million 0.06% of portfolio	32,279	Q1 2025 Added 10.16%
SPMD Spdr Portfolio ETFs	$0	$1.8 Million 0.06% of portfolio	35,090	Q1 2025 Added 16.66%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.86 Million 0.06% of portfolio	71,855	Q1 2025 Added 22.88%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.86 Million 0.06% of portfolio	37,403	Q1 2025 Added 0.89%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$1.84 Million 0.06% of portfolio	23,944	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.39 Million 0.05% of portfolio	50,215	Q1 2025 Added 6.98%
DFAX Dimensional ETF Tr	$0	$1.52 Million 0.05% of portfolio	58,133	Q1 2025 Added 68.98%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.5 Million 0.05% of portfolio	51,878	Q1 2025 Added 7.46%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.43 Million 0.05% of portfolio	26,985	Q1 2025 Added 7.36%
FMF First Trust Managed Futures St ETFs	$0	$1.49 Million 0.05% of portfolio	32,246	Q1 2025 Added 14.17%
HERO Global X Fds Video Games & Esp ETFs	$0	$1.45 Million 0.05% of portfolio	58,188	Q1 2025 Reduced 31.43%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.59 Million 0.05% of portfolio	83,762	Q1 2025 Reduced 0.39%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$1.35 Million 0.05% of portfolio	49,099	Q1 2025 Added 29.93%

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