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
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.52 Million 0.05% of portfolio	42,359	Q1 2025 Reduced 2.97%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.45 Million 0.05% of portfolio	17,374	Q1 2025 Reduced 33.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.61 Million 0.05% of portfolio	26,017	Q1 2025 Reduced 0.31%
DVY Ishares Tr ETFs	$0	$1.63 Million 0.05% of portfolio	12,142	Q1 2025 Reduced 10.65%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.51 Million 0.05% of portfolio	23,665	Q1 2025 Reduced 3.34%
JPIN Jp Morgan Diversified Return I ETFs	$0	$1.58 Million 0.05% of portfolio	27,660	Q1 2025 Reduced 15.21%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.59 Million 0.05% of portfolio	22,322	Q1 2025 Reduced 34.33%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.5 Million 0.05% of portfolio	66,571	Q1 2025 Added 18.84%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.43 Million 0.05% of portfolio	16,576	Q1 2025 Added 194.84%
XLU Utilities Sector Spdr ETFs	$0	$1.41 Million 0.05% of portfolio	17,898	Q1 2025 Reduced 5.29%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.45 Million 0.05% of portfolio	7,348	Q1 2025 Reduced 50.92%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.38 Million 0.05% of portfolio	20,245	Q1 2025 Added 13.25%
OUNZ Van Eck Merk Gold Trust ETFs	$1.21B	$1.5 Million 0.05% of portfolio	49,616	Q1 2025 Added 325.56%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.46 Million 0.05% of portfolio	29,261	Q1 2025 Reduced 8.76%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.1 Million 0.04% of portfolio	18,131	Q1 2025 Added 11.89%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$1.11 Million 0.04% of portfolio	7,881	Q1 2025 Added 8.06%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.33 Million 0.04% of portfolio	39,659	Q1 2025 Reduced 9.24%
MILN Global X Funds Global X Millen ETFs	$0	$1.3 Million 0.04% of portfolio	30,173	Q1 2025 Added 19.62%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.32 Million 0.04% of portfolio	33,040	Q1 2025 Added 0.36%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.1 Million 0.04% of portfolio	30,860	Q1 2025 Reduced 15.02%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.04% of portfolio	17,899	Q1 2025 Reduced 19.97%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.06 Million 0.04% of portfolio	30,399	Q1 2025 Reduced 2.11%
SLV I Shares Silver Trust ETFs	$18.7B	$1.26 Million 0.04% of portfolio	40,661	Q1 2025 Added 17.76%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.23 Million 0.04% of portfolio	11,047	Q1 2025 Reduced 4.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.06 Million 0.04% of portfolio	24,308	Q1 2025 Added 7.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.22 Million 0.04% of portfolio	6,480	Q1 2025 Reduced 39.34%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.1 Million 0.04% of portfolio	10,291	Q1 2025 Reduced 1.24%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.29 Million 0.04% of portfolio	6,382	Q1 2025 Added 7.44%
IEFA Ishares Tr ETFs	$0	$1.2 Million 0.04% of portfolio	15,813	Q1 2025 Added 1.04%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.11 Million 0.04% of portfolio	22,961	Q1 2025 Added 0.57%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.13 Million 0.04% of portfolio	21,856	Q1 2025 Reduced 3.6%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$1.28 Million 0.04% of portfolio	72,395	Q1 2025 Added 2.73%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.07 Million 0.04% of portfolio	23,852	Q1 2025 Added 14.8%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.33 Million 0.04% of portfolio	23,212	Q1 2025 Added 4.87%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$1.15 Million 0.04% of portfolio	26,045	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.19 Million 0.04% of portfolio	35,847	Q1 2025 Reduced 9.78%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.32 Million 0.04% of portfolio	13,828	Q1 2025 Reduced 48.63%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.07 Million 0.04% of portfolio	26,331	Q1 2025 Reduced 56.41%
MLN Vaneck Long Muni ETF ETFs	$0	$1.06 Million 0.04% of portfolio	60,995	Q1 2025 Added 1.01%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.07 Million 0.04% of portfolio	20,960	Q1 2025 Added 1.51%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.1 Million 0.04% of portfolio	11,828	Q1 2025 Added 10.3%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.08 Million 0.04% of portfolio	4,923	Q1 2025 Reduced 1.01%
VFH Vanguard Financial ETF ETFs	$0	$1.16 Million 0.04% of portfolio	9,689	Q1 2025 Reduced 3.26%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$927,000 0.03% of portfolio	22,020	Q1 2025 Added 24.59%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$905,000 0.03% of portfolio	5,612	Q1 2025 Reduced 53.8%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$901,000 0.03% of portfolio	19,753	Q1 2025 Reduced 5.76%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$906,000 0.03% of portfolio	45,375	Q1 2025 Added 28.21%
FTGC First Trust Global Tactical CO ETFs	$0	$880,000 0.03% of portfolio	34,512	Q1 2025 Added 71.37%
SKYY First Trust Cloud Computing Et ETFs	$0	$807,000 0.03% of portfolio	7,900	Q1 2025 Reduced 17.84%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$788,000 0.03% of portfolio	15,598	Q1 2025 Reduced 65.12%

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