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
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$296,000 0.01% of portfolio	12,480	Q1 2025 Added 4.41%
KRE Spdr S&P Regional Banking ETF	$0	$290,000 0.01% of portfolio	5,107	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$285,000 0.01% of portfolio	4,165	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$280,000 0.01% of portfolio	10,990	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$272,000 0.01% of portfolio	13,591	Q1 2025 Reduced 40.1%
DBAW Xtrackers Msci All World Ex Us	$0	$266,000 0.01% of portfolio	7,528	Q1 2025 Reduced 21.85%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$265,000 0.01% of portfolio	10,152	Q1 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$265,000 0.01% of portfolio	7,560	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$265,000 0.01% of portfolio	11,334	Q1 2025 Reduced 9.55%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$257,000 0.01% of portfolio	4,956	Q1 2025 Added 11.32%
TPLC Timothy Plan U S Large/Mid Cap	$0	$257,000 0.01% of portfolio	6,077	Q1 2025 Reduced 97.9%
DJIA Global X Fds Dow 30 Covered Ca	$0	$254,000 0.01% of portfolio	11,526	Q1 2025 Reduced 25.48%
IFRA Ishares Tr	$0	$254,000 0.01% of portfolio	5,657	Q1 2025 Reduced 92.68%
JPEM Jp Morgan Diversified Return	$0	$252,000 0.01% of portfolio	4,789	Q1 2025 Reduced 30.69%
MLPA Global X Mlp ETF	$0	$246,000 0.01% of portfolio	4,637	Q1 2025 Reduced 6.17%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$246,000 0.01% of portfolio	9,252	Q1 2025 Reduced 21.43%
FPE First Tr Pfd Secs & Income ETF	$0	$244,000 0.01% of portfolio	13,906	Q1 2025 Reduced 41.63%
FTCS First Trust Capital Strength E	$0	$243,000 0.01% of portfolio	2,721	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$240,000 0.01% of portfolio	2,182	Q1 2025 Reduced 13.52%
EWU Ishs Msci Utd Kingdom ETF	$0	$234,000 0.01% of portfolio	6,253	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$233,000 0.01% of portfolio	1,369	Q1 2025 Reduced 4.47%
FDVV Fidelity High Dividend ETF	$0	$227,000 0.01% of portfolio	4,589	Q1 2025 Added 0.61%
QLD Proshares Ultra Qqq	$0	$227,000 0.01% of portfolio	2,559	Q4 2024 Added 0.12%
PULS Pgim ETF Tr	$0	$224,000 0.01% of portfolio	4,522	Q1 2025 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$222,000 0.01% of portfolio	10,500	Q1 2025 New
VOX Vanguard Communication Service	$0	$221,000 0.01% of portfolio	1,491	Q1 2025 Reduced 0.73%
GRID First Tr Nasdaq Clean Edge Sma	$0	$220,000 0.01% of portfolio	1,951	Q1 2025 Added 4.28%
BAR Granite Shares Gold Trust	$1.82B	$216,000 0.01% of portfolio	7,030	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$212,000 0.01% of portfolio	1,839	Q1 2025 Reduced 2.6%
EMTL Spdr Doubleline Emerging Marke	$0	$211,000 0.01% of portfolio	4,917	Q1 2025 Reduced 29.6%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$210,000 0.01% of portfolio	3,338	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$210,000 0.01% of portfolio	2,965	Q1 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$204,000 0.01% of portfolio	1,095	Q1 2025 Added 3.89%
UJUN Innovator U.S. Equity Ultra Bu	$0	$202,000 0.01% of portfolio	6,111	Q1 2025 Reduced 12.22%
XLG Invesco Exchange Traded Fd Tr	$0	$202,000 0.01% of portfolio	4,407	Q1 2025 Reduced 72.05%
IAGG Ishares Tr Core Intl Aggregate	$0	$202,000 0.01% of portfolio	4,053	Q1 2025 Reduced 24.4%
SCHB Schwab Strategic Tr Us Broad M	$0	$201,000 0.01% of portfolio	9,336	Q1 2025 Added 1.5%
BCAT Black Rock Capital Allocation Trust	$0	$197,000 0.01% of portfolio	13,717	Q1 2025 Reduced 39.33%
EQL Alps ETF Tr Equal Sector Weigh	$0	$118,000 0.0% of portfolio	8,446	Q1 2025 Added 15.46%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$117,000 0.0% of portfolio	11,500	Q1 2025 Reduced 38.83%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	65,637	Q1 2025 Reduced 0.94%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	10,875	Q4 2024 Reduced 0.68%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	14,091	Q1 2025 Reduced 25.44%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	9,832	Q1 2025 Added 1.56%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	44,786	Q1 2025 Added 3.52%

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