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
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.46 Million 0.19% of portfolio	257,998	Q2 2025 Reduced 0.16%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.52 Million 0.19% of portfolio	267,594	Q2 2025 Reduced 0.27%
SRLN Ssga Active Trust ETFs	$0	$6.23 Million 0.19% of portfolio	149,865	Q2 2025 Added 9.92%
ZG Zillow Group, Inc. Communication Services	$4.54B	$6.25 Million 0.19% of portfolio	91,227	Q2 2025 Reduced 32.99%
CSCO Cisco Systems, Inc. Technology	$293B	$5.88 Million 0.18% of portfolio	84,766	Q2 2025 Added 6.73%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.06 Million 0.18% of portfolio	143,506	Q2 2025 Added 6.28%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.11 Million 0.18% of portfolio	127,290	Q2 2025 Added 532.59%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.19 Million 0.18% of portfolio	298,885	Q2 2025 Reduced 0.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.09 Million 0.18% of portfolio	61,393	Q2 2025 Added 16.86%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.19 Million 0.18% of portfolio	81,397	Q2 2025 Reduced 7.26%
DE Deere & CO Industrials	$153B	$5.72 Million 0.17% of portfolio	11,241	Q2 2025 Added 1.26%
XOM Exxon Mobil Corp Energy	$442B	$5.79 Million 0.17% of portfolio	53,748	Q2 2025 Added 0.49%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$5.78 Million 0.17% of portfolio	115,626	Q2 2025 Added 2,288.97%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.81 Million 0.17% of portfolio	116,002	Q2 2025 Added 1,138.41%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.62 Million 0.17% of portfolio	40,538	Q2 2025 Reduced 4.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.71 Million 0.17% of portfolio	13,443	Q2 2025 Added 5.86%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$5.71 Million 0.17% of portfolio	160,647	Q2 2025 Added 5.16%
PANW Palo Alto Networks Inc Technology	$52.5B	$5.6 Million 0.17% of portfolio	27,348	Q2 2025 Added 9.52%
PFE Pfizer Inc Healthcare	$138B	$5.7 Million 0.17% of portfolio	235,258	Q2 2025 Added 31.79%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.76 Million 0.17% of portfolio	104,843	Q2 2025 Added 5.94%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$5.53 Million 0.17% of portfolio	143,059	Q2 2025 Added 4.72%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.53 Million 0.16% of portfolio	66,683	Q2 2025 Added 74.2%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.29 Million 0.16% of portfolio	110,591	Q2 2025 Added 5.41%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$5.51 Million 0.16% of portfolio	147,003	Q2 2025 Added 35.61%
JNJ Johnson & Johnson Healthcare	$452B	$5.22 Million 0.16% of portfolio	34,203	Q2 2025 Reduced 1.31%
MCK Mckesson Corp Healthcare	$94.7B	$5.5 Million 0.16% of portfolio	7,504	Q2 2025 Reduced 13.99%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$5.5 Million 0.16% of portfolio	57,039	Q2 2025 Added 17.1%
VGT Vanguard Information Technolog ETFs	$0	$5.51 Million 0.16% of portfolio	8,310	Q2 2025 Reduced 3.84%
GLDM World Gold Trust ETFs	$9.76B	$5.48 Million 0.16% of portfolio	83,613	Q2 2025 Added 24.84%
AMAT Applied Materials Inc Technology	$162B	$4.93 Million 0.15% of portfolio	26,952	Q2 2025 Added 8.53%
DFAU Dimensional ETF Tr ETFs	$0	$5.07 Million 0.15% of portfolio	119,796	Q2 2025 Added 0.4%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$5.05 Million 0.15% of portfolio	105,237	Q2 2025 Added 4.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.92 Million 0.15% of portfolio	78,417	Q2 2025 Added 15.3%
GS Goldman Sachs Group Inc Financial Services	$254B	$5 Million 0.15% of portfolio	7,066	Q2 2025 Added 1.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.18 Million 0.15% of portfolio	58,656	Q2 2025 Added 4.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.86 Million 0.15% of portfolio	78,330	Q2 2025 Added 6.47%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.97 Million 0.15% of portfolio	115,153	Q2 2025 Added 8.39%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.06 Million 0.15% of portfolio	11,480	Q2 2025 Added 3.45%
SPYG Spdr Portfolio ETFs	$0	$5.06 Million 0.15% of portfolio	53,090	Q2 2025 Added 64.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.95 Million 0.15% of portfolio	62,219	Q2 2025 Added 95.36%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4.55 Million 0.14% of portfolio	48,553	Q2 2025 Added 4.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.66 Million 0.14% of portfolio	42,670	Q2 2025 Added 67.59%
ORCL Oracle Corp Technology	$684B	$4.86 Million 0.14% of portfolio	22,211	Q2 2025 Added 13.45%
AXP American Express CO Financial Services	$227B	$4.46 Million 0.13% of portfolio	13,996	Q2 2025 Added 8.2%
AMGN Amgen Inc Healthcare	$152B	$4.28 Million 0.13% of portfolio	15,338	Q2 2025 Added 4.07%
CAT Caterpillar Inc Industrials	$218B	$4.3 Million 0.13% of portfolio	11,070	Q2 2025 Added 20.43%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.25 Million 0.13% of portfolio	71,037	Q2 2025 Added 26.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.51 Million 0.13% of portfolio	20,878	Q2 2025 Reduced 6.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.21 Million 0.13% of portfolio	40,321	Q2 2025 Reduced 4.89%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.37 Million 0.13% of portfolio	190,098	Q2 2025 Added 4.72%

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