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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.2 Million 0.37% of portfolio	215,174	Q2 2025 Added 13.03%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$12.4 Million 0.37% of portfolio	178,643	Q2 2025 Reduced 22.61%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$11.5 Million 0.34% of portfolio	309,432	Q2 2025 Reduced 8.54%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$11.5 Million 0.34% of portfolio	102,788	Q2 2025 Reduced 9.0%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$11 Million 0.33% of portfolio	740,653	Q2 2025 Added 8.49%
GLD Spdr Gold Trust ETFs	$106B	$11.2 Million 0.33% of portfolio	36,656	Q2 2025 Added 28.71%
LLY Eli Lilly & CO Healthcare	$608B	$10.8 Million 0.32% of portfolio	13,819	Q2 2025 Added 8.34%
VZ Verizon Communications Inc Communication Services	$182B	$10.7 Million 0.32% of portfolio	246,177	Q2 2025 Added 8.1%
PG Procter & Gamble CO Consumer Defensive	$368B	$10.5 Million 0.31% of portfolio	65,815	Q2 2025 Added 39.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.2 Million 0.3% of portfolio	55,920	Q2 2025 Reduced 24.38%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$10.1 Million 0.3% of portfolio	430,547	Q2 2025 Added 3.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.82 Million 0.29% of portfolio	72,708	Q2 2025 Reduced 0.68%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.59 Million 0.29% of portfolio	328,281	Q2 2025 Added 27.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.81 Million 0.29% of portfolio	134,997	Q2 2025 Reduced 58.43%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$9.67 Million 0.29% of portfolio	330,118	Q2 2025 Reduced 0.46%
GE General Electric CO Industrials	$306B	$9.48 Million 0.28% of portfolio	36,826	Q2 2025 Added 2.06%
EMB Ishares Tr ETFs	$0	$9.43 Million 0.28% of portfolio	101,799	Q2 2025 Reduced 3.95%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.41 Million 0.28% of portfolio	184,507	Q2 2025 Added 5.57%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.27 Million 0.28% of portfolio	31,967	Q2 2025 Added 9.08%
WMT Walmart Inc. Consumer Defensive	$281B	$8.89 Million 0.27% of portfolio	90,969	Q2 2025 Added 2.53%
HD Home Depot, Inc. Consumer Cyclical	$405B	$8.81 Million 0.26% of portfolio	24,018	Q2 2025 Added 6.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.81 Million 0.26% of portfolio	31,574	Q2 2025 Reduced 10.07%
VGSH Vanguard ETFs	$0	$8.78 Million 0.26% of portfolio	149,368	Q2 2025 Added 193.24%
V Visa Inc. Financial Services	$551B	$8.71 Million 0.26% of portfolio	24,539	Q2 2025 Added 6.91%
ABBV Abb Vie Inc. Healthcare	$351B	$8.25 Million 0.25% of portfolio	44,453	Q2 2025 Added 5.3%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.45 Million 0.25% of portfolio	235,633	Q2 2025 Added 4.07%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$8.43 Million 0.25% of portfolio	180,625	Q2 2025 Reduced 1.66%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$8.35 Million 0.25% of portfolio	81,170	Q2 2025 Added 129.97%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.54 Million 0.25% of portfolio	168,396	Q2 2025 Reduced 8.26%
COST Costco Wholesale Corp Consumer Defensive	$439B	$7.99 Million 0.24% of portfolio	8,068	Q2 2025 Added 2.13%
IBM International Business Machines Corp Technology	$210B	$8.03 Million 0.24% of portfolio	27,231	Q2 2025 Reduced 5.66%
INTU Intuit Inc Technology	$201B	$7.89 Million 0.24% of portfolio	10,012	Q2 2025 Added 3.3%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.94 Million 0.24% of portfolio	81,574	Q2 2025 Reduced 21.23%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$8.04 Million 0.24% of portfolio	49,305	Q2 2025 Reduced 3.06%
DFAI Dimensional ETF Tr ETFs	$0	$7.56 Million 0.23% of portfolio	218,654	Q2 2025 Reduced 2.27%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$7.83 Million 0.23% of portfolio	174,929	Q2 2025 Added 227.82%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$7.67 Million 0.23% of portfolio	35,071	Q2 2025 Reduced 0.86%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$7.38 Million 0.22% of portfolio	277,959	Q2 2025 Reduced 0.72%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$7.52 Million 0.22% of portfolio	72,513	Q2 2025 Reduced 66.9%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.72 Million 0.2% of portfolio	293,875	Q2 2025 Reduced 0.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.69 Million 0.2% of portfolio	74,865	Q2 2025 Added 10.25%
PM Philip Morris International Inc. Consumer Defensive	$261B	$6.68 Million 0.2% of portfolio	36,660	Q2 2025 Added 3.91%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.66 Million 0.2% of portfolio	249,662	Q2 2025 Reduced 1.09%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.57 Million 0.2% of portfolio	217,747	Q2 2025 Reduced 2.19%
GOOG Alphabet Inc. Communication Services	$1.24T	$6.26 Million 0.19% of portfolio	35,272	Q2 2025 Added 13.73%
CVX Chevron Corp Energy	$302B	$6.43 Million 0.19% of portfolio	44,910	Q2 2025 Added 7.85%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.53 Million 0.19% of portfolio	128,649	Q2 2025 Added 1.23%
MA Mastercard Inc Financial Services	$548B	$6.32 Million 0.19% of portfolio	11,243	Q2 2025 Reduced 0.84%
PEP Pepsico Inc Consumer Defensive	$202B	$6.33 Million 0.19% of portfolio	47,932	Q2 2025 Reduced 1.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.24 Million 0.19% of portfolio	235,377	Q2 2025 Reduced 32.72%

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