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
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.59 Million 0.08% of portfolio	16,435	Q2 2025 Added 19.34%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.67 Million 0.08% of portfolio	9,347	Q2 2025 Added 16.04%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.71 Million 0.08% of portfolio	57,148	Q2 2025 Added 4.35%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.63 Million 0.08% of portfolio	10,669	Q2 2025 Reduced 16.2%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.84 Million 0.08% of portfolio	51,590	Q2 2025 Reduced 39.2%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.73 Million 0.08% of portfolio	27,188	Q2 2025 Reduced 4.47%
USMC Principal ETF U S Mega Cap ETFs	$0	$2.54 Million 0.08% of portfolio	40,597	Q2 2025 Added 11.91%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.65 Million 0.08% of portfolio	113,838	Q2 2025 Added 6.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.78 Million 0.08% of portfolio	36,517	Q2 2025 Reduced 20.67%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.67 Million 0.08% of portfolio	29,120	Q2 2025 Added 0.14%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.64 Million 0.08% of portfolio	47,064	Q2 2025 Added 16.62%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.83 Million 0.08% of portfolio	34,100	Q2 2025 Added 41.73%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.62 Million 0.08% of portfolio	33,829	Q2 2025 Added 41.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.68 Million 0.08% of portfolio	38,730	Q2 2025 Added 10.65%
DFAE Dimensional ETF Tr ETFs	$0	$2.42 Million 0.07% of portfolio	83,471	Q2 2025 Reduced 3.61%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.46 Million 0.07% of portfolio	69,060	Q2 2025 Reduced 0.17%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.4 Million 0.07% of portfolio	48,986	Q2 2025 Reduced 69.46%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.32 Million 0.07% of portfolio	44,816	Q2 2025 Reduced 70.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.23 Million 0.07% of portfolio	59,011	Q2 2025 Added 107.73%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.48 Million 0.07% of portfolio	56,552	Q2 2025 Added 12.29%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Million 0.07% of portfolio	44,894	Q2 2025 Added 918.7%
IEF Ishares Barclays ETFs	$0	$2.35 Million 0.07% of portfolio	24,535	Q2 2025 Added 12.75%
IEFA Ishares Tr ETFs	$0	$2.24 Million 0.07% of portfolio	26,852	Q2 2025 Added 69.81%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.26 Million 0.07% of portfolio	33,502	Q2 2025 Reduced 3.97%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.29 Million 0.07% of portfolio	23,923	Q2 2025 Added 37.85%
XLI Industrial Sector Spdr ETFs	$0	$2.42 Million 0.07% of portfolio	16,437	Q2 2025 Reduced 10.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.35 Million 0.07% of portfolio	21,659	Q2 2025 Reduced 25.43%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 0.07% of portfolio	8,412	Q2 2025 Added 7.09%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.92 Million 0.06% of portfolio	25,965	Q2 2025 Added 298.73%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.87 Million 0.06% of portfolio	27,853	Q2 2025 Added 2.75%
HERO Global X Fds Video Games & Esp ETFs	$0	$1.88 Million 0.06% of portfolio	57,340	Q2 2025 Reduced 1.46%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.94 Million 0.06% of portfolio	44,630	Q2 2025 Reduced 21.09%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.15 Million 0.06% of portfolio	164,686	Q2 2025 Reduced 1.97%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.04 Million 0.06% of portfolio	27,991	Q2 2025 Added 2.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.95 Million 0.06% of portfolio	17,803	Q2 2025 Reduced 30.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.88 Million 0.06% of portfolio	20,671	Q2 2025 Added 18.98%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.12 Million 0.06% of portfolio	29,948	Q2 2025 Added 26.55%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.1 Million 0.06% of portfolio	32,037	Q2 2025 Reduced 9.94%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.12 Million 0.06% of portfolio	41,202	Q2 2025 Added 27.64%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.95 Million 0.06% of portfolio	23,500	Q2 2025 Added 1.24%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.12 Million 0.06% of portfolio	76,482	Q2 2025 Reduced 43.3%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.08 Million 0.06% of portfolio	50,316	Q2 2025 Reduced 30.95%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.14 Million 0.06% of portfolio	22,038	Q2 2025 Added 59.37%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.08 Million 0.06% of portfolio	127,595	Q2 2025 Reduced 10.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.93 Million 0.06% of portfolio	39,301	Q2 2025 Added 5.07%
MGV Vanguard Mega Cap Value ETFs	$0	$2.17 Million 0.06% of portfolio	16,556	Q2 2025 Added 189.39%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.71 Million 0.05% of portfolio	55,093	Q2 2025 Added 9.71%
DFAX Dimensional ETF Tr	$0	$1.72 Million 0.05% of portfolio	58,473	Q2 2025 Added 0.58%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.52 Million 0.05% of portfolio	54,917	Q2 2025 Added 5.86%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.63 Million 0.05% of portfolio	29,013	Q2 2025 Added 7.52%

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