Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

Creative One Wealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $91.1M, Vanguard Ftse Developed Market with a value of $91.3M, Apple Inc. with a value of $88.3M, Vanguard Value ETF with a value of $87.7M, and Nvidia Corp with a value of $86.2M.

Examining the 13F form we can see an increase of $158M in the current position value, from $3.35B to 3.51B.

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 $3.51 Billion

ETFs: $2.29 Billion

Technology: $420 Million

Consumer Cyclical: $152 Million

Financial Services: $144 Million

Communication Services: $120 Million

Industrials: $98 Million

Healthcare: $91.2 Million

Consumer Defensive: $80.9 Million

Other: $96.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HPQ Hp Inc Technology	$25.4B	$893,000 0.03% of portfolio	32,824	Q3 2025 Reduced 7.9%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.14 Million 0.03% of portfolio	19,987	Q3 2025 Added 8.89%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$1.08 Million 0.03% of portfolio	30,348	Q3 2025 Added 15.61%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$877,000 0.03% of portfolio	28,031	Q3 2025 Reduced 0.52%
PODD Insulet Corp Healthcare	$23.1B	$1.1 Million 0.03% of portfolio	3,576	Q3 2025 Reduced 33.07%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.11 Million 0.03% of portfolio	17,455	Q3 2025 Added 5.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.03 Million 0.03% of portfolio	14,066	Q3 2025 Added 2.82%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.2 Million 0.03% of portfolio	10,793	Q3 2025 Reduced 12.12%
EEM Ishares Msci Emerging Markets ETFs	$0	$946,000 0.03% of portfolio	17,719	Q3 2025 Reduced 28.81%

IXN Ishares Global Information Tec ETFs	$0	$1.02 Million 0.03% of portfolio	9,927	Q3 2025 Reduced 0.27%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.04 Million 0.03% of portfolio	24,795	Q3 2025 Added 12.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$903,000 0.03% of portfolio	9,360	Q3 2025 Reduced 25.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.05 Million 0.03% of portfolio	5,133	Q3 2025 Reduced 25.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.17 Million 0.03% of portfolio	3,205	Q3 2025 Reduced 16.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.05 Million 0.03% of portfolio	19,883	Q3 2025 Reduced 14.91%
ITA Ishares Tr ETFs	$0	$894,000 0.03% of portfolio	4,275	Q3 2025 Added 18.52%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.12 Million 0.03% of portfolio	24,293	Q3 2025 Added 2.92%
IDV Ishares Tr ETFs	$0	$1.2 Million 0.03% of portfolio	32,716	Q3 2025 Added 27.66%

DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$918,000 0.03% of portfolio	17,577	Q3 2025 Reduced 15.65%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.2 Million 0.03% of portfolio	52,230	Q3 2025 Reduced 2.7%
JPIE J P Morgan Exchange Traded Fd	$0	$1.2 Million 0.03% of portfolio	25,905	Q3 2025 Reduced 5.98%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$925,000 0.03% of portfolio	19,455	Q3 2025 Reduced 9.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.03 Million 0.03% of portfolio	20,347	Q3 2025 Reduced 19.71%
JPIB Jpmorgan International Bond Op ETFs	$0	$904,000 0.03% of portfolio	18,454	Q3 2025 Reduced 18.57%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$1.15 Million 0.03% of portfolio	44,050	Q3 2025 Added 464.16%
MRVL Marvell Technology, Inc. Technology	$73.7B	$1.03 Million 0.03% of portfolio	12,212	Q3 2025 Added 25.12%
MMSI Merit Medical Systems Inc Healthcare	$4.84B	$1.14 Million 0.03% of portfolio	13,692	Q3 2025 Reduced 19.15%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$930,000 0.03% of portfolio	10,521	Q3 2025 Added 32.89%
NBIX Neurocrine Biosciences Inc Healthcare	$13.9B	$1.1 Million 0.03% of portfolio	7,815	Q3 2025 Reduced 34.52%
ODFL Old Dominion Freight Line, Inc. Industrials	$14.8B	$1.08 Million 0.03% of portfolio	7,658	Q3 2025 Reduced 37.9%
PH Parker Hannifin Corp Industrials	$107B	$943,000 0.03% of portfolio	1,244	Q3 2025 Reduced 10.25%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.2 Million 0.03% of portfolio	26,426	Q3 2025 Reduced 19.63%
PINS Pinterest, Inc. Communication Services	$15.6B	$1.13 Million 0.03% of portfolio	35,168	Q3 2025 Added 221.26%
PRIM Primoris Services Corp Industrials	$6.28B	$1.04 Million 0.03% of portfolio	7,605	Q3 2025 Reduced 22.04%
RF Regions Financial Corp Financial Services	$23.3B	$943,000 0.03% of portfolio	35,774	Q3 2025 Reduced 19.46%
RSG Republic Services, Inc. Industrials	$66.3B	$990,000 0.03% of portfolio	4,316	Q3 2025 Added 7.68%
SPGI S&P Global Inc. Financial Services	$159B	$882,000 0.03% of portfolio	1,814	Q3 2025 Reduced 11.3%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.09 Million 0.03% of portfolio	50,403	Q3 2025 Added 12.23%
SRE Sempra Energy Utilities	$28.9B	$1.07 Million 0.03% of portfolio	11,895	Q3 2025 Reduced 0.66%
HEQT Simplify Exchange Traded Fds H	$0	$1.1 Million 0.03% of portfolio	35,280	Q3 2025 Added 337.5%
SJM J M Smucker CO Consumer Defensive	$11.6B	$965,000 0.03% of portfolio	8,894	Q3 2025 Added 10.16%
SNA Snap On Inc Industrials	$17.5B	$1.19 Million 0.03% of portfolio	3,441	Q3 2025 Reduced 8.51%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$913,000 0.03% of portfolio	34,559	Q3 2025 Added 42.75%
LUV Southwest Airlines CO Industrials	$19.5B	$1.04 Million 0.03% of portfolio	32,521	Q3 2025 Reduced 1.96%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.14 Million 0.03% of portfolio	28,415	Q3 2025 Added 2.44%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.01 Million 0.03% of portfolio	7,184	Q3 2025 Added 3.94%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.09 Million 0.03% of portfolio	41,852	Q3 2025 Reduced 66.15%
VLO Valero Energy Corp Energy	$70.1B	$1.01 Million 0.03% of portfolio	5,912	Q3 2025 Reduced 5.17%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.12 Million 0.03% of portfolio	14,613	Q3 2025 Added 3.12%
MLN Vaneck Long Muni ETF ETFs	$0	$1.01 Million 0.03% of portfolio	57,653	Q3 2025 Added 29.05%

Summary

Portfolio
No. of Stocks 1,849
Current Value $3.51 Billion
Prior Value $3.35 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 124 stocks
Additional Purchases 474 stocks
Sold out of 0 stocks
Reduced holdings in 525 stocks

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Creative One Wealth, LLC Portfolio Holdings