Creative One Wealth, LLC ETFs

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$614,000 0.02% of portfolio	9,995	Q1 2025 Reduced 9.97%
FUTY Fidelity Covington Tr Msci Uti	$0	$607,000 0.02% of portfolio	11,931	Q1 2025 Added 3.04%
QAI Iq Hedge Multi Strategy Compos	$0	$606,000 0.02% of portfolio	19,361	Q1 2025 Added 10.56%
TPYP Managed Portfolio Ser Tortoise	$0	$602,000 0.02% of portfolio	16,557	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$602,000 0.02% of portfolio	3,753	Q1 2025 Reduced 31.5%
FTRI First Tr ETF Fd Ii First Tr In	$0	$599,000 0.02% of portfolio	45,263	Q1 2025 Reduced 4.15%
VBK Vanguard Small Cap Growth ETF	$0	$599,000 0.02% of portfolio	2,383	Q1 2025 Reduced 23.77%
FMHI First Tr ETF Iii Municipal Hig	$0	$592,000 0.02% of portfolio	12,384	Q1 2025 Reduced 14.37%
RWK Invesco Exchange Traded Fd Tr	$0	$592,000 0.02% of portfolio	5,493	Q1 2025 Reduced 10.19%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$575,000 0.02% of portfolio	19,273	Q1 2025 Reduced 17.17%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$570,000 0.02% of portfolio	12,011	Q1 2025 Added 4.78%
BDCZ Ubs Ag	$0	$564,000 0.02% of portfolio	29,286	Q1 2025 Added 11.15%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$561,000 0.02% of portfolio	8,953	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$555,000 0.02% of portfolio	20,997	Q1 2025 Added 10.37%
SCHX Schwab Strategic Tr Us Large C	$0	$554,000 0.02% of portfolio	25,129	Q1 2025 Added 14.7%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$550,000 0.02% of portfolio	11,205	Q1 2025 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$546,000 0.02% of portfolio	12,433	Q1 2025 Reduced 2.03%
SLYV Spdr S&P 600 Small Cap Value E	$0	$542,000 0.02% of portfolio	6,925	Q1 2025 Reduced 73.05%
FLCH Franklin Templeton ETF Tr	$0	$531,000 0.02% of portfolio	24,892	Q1 2025 Reduced 17.14%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$525,000 0.02% of portfolio	11,428	Q1 2025 Added 2.01%
ITA Ishares Tr	$0	$520,000 0.02% of portfolio	3,397	Q1 2025 Added 9.19%
XDEC First Tr ETF Viii Cboe Vest U	$0	$514,000 0.02% of portfolio	13,985	Q1 2025 Reduced 2.43%
HYGV Flexshares Tr High Yield Value	$0	$511,000 0.02% of portfolio	12,669	Q1 2025 Reduced 6.67%
FNDX Schwab Fundamental U S Large C	$0	$511,000 0.02% of portfolio	21,680	Q1 2025 Added 0.78%
HEFA Ishares Currency Hedged Msci E	$0	$510,000 0.02% of portfolio	14,076	Q1 2025 Added 18.24%
MEAR Blackrock Short Maturity Munic	$0	$510,000 0.02% of portfolio	10,159	Q1 2025 Reduced 32.83%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$509,000 0.02% of portfolio	23,270	Q1 2025 Reduced 12.35%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$508,000 0.02% of portfolio	9,885	Q1 2025 Added 2.74%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$501,000 0.02% of portfolio	10,546	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$501,000 0.02% of portfolio	2,890	Q1 2025 Added 2.81%
IYH Ishares Tr	$0	$498,000 0.02% of portfolio	8,186	Q1 2025 Reduced 21.58%
LRGF Ishares Tr	$0	$496,000 0.02% of portfolio	8,584	Q1 2025 Reduced 16.4%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$493,000 0.02% of portfolio	7,236	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$482,000 0.02% of portfolio	9,372	Q1 2025 Added 134.77%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$478,000 0.02% of portfolio	12,227	Q1 2025 Added 4.39%
SPHQ Invesco Exchange Traded Fd Tr	$0	$478,000 0.02% of portfolio	7,220	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$477,000 0.02% of portfolio	7,479	Q1 2025 Reduced 30.38%
URA Global X Uranium ETF	$0	$473,000 0.02% of portfolio	20,656	Q1 2025 Added 49.49%
AIQ Global X Funds Global X Artifi	$0	$448,000 0.02% of portfolio	12,319	Q1 2025 Reduced 34.51%
IYJ Ishares Tr	$0	$448,000 0.02% of portfolio	3,443	Q1 2025 Added 2.23%
IHI Ishares Tr Dow Jones Us Medica	$0	$448,000 0.02% of portfolio	7,458	Q1 2025 Added 10.1%
MGK Vanguard Mega Cap Growth ETF	$0	$441,000 0.01% of portfolio	1,428	Q1 2025 Reduced 22.89%
VDE Vanguard Energy ETF	$0	$440,000 0.01% of portfolio	3,395	Q1 2025 Added 0.18%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$438,000 0.01% of portfolio	6,725	Q1 2025 Reduced 21.9%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$437,000 0.01% of portfolio	9,367	Q1 2025 Reduced 92.32%
IWX Ishares Tr Russell 200 Value E	$0	$435,000 0.01% of portfolio	5,294	Q1 2025 Added 61.85%
AVDE American Centy ETF Tr Avantis	$0	$431,000 0.01% of portfolio	6,512	Q1 2025 Reduced 0.96%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$423,000 0.01% of portfolio	4,861	Q1 2025 Added 2.66%
GTO Invesco Actively Managed ETF T	$0	$423,000 0.01% of portfolio	9,015	Q1 2025 Reduced 14.85%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$419,000 0.01% of portfolio	29,009	Q1 2025 Added 9.39%

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