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
PANW Palo Alto Networks Inc Technology	$61.4B	$4.7 Million 0.13% of portfolio	23,104	Q3 2025 Reduced 15.52%
STX Seagate Technology Holdings PLC Technology	$53.3B	$4.58 Million 0.13% of portfolio	19,412	Q3 2025 Added 5.56%
XLE Energy Sector Spdr ETFs	$0	$4.53 Million 0.13% of portfolio	50,727	Q3 2025 Added 28.58%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.73 Million 0.13% of portfolio	59,227	Q3 2025 Reduced 4.81%
AMAT Applied Materials Inc Technology	$197B	$4.34 Million 0.12% of portfolio	21,211	Q3 2025 Reduced 21.3%
APP App Lovin Corp Technology	$163B	$4.24 Million 0.12% of portfolio	5,898	Q3 2025 Reduced 0.12%
BAC Bank Of America Corp Financial Services	$413B	$4.28 Million 0.12% of portfolio	83,038	Q3 2025 Reduced -0.0%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.12 Million 0.12% of portfolio	58,877	Q3 2025 Reduced 4.96%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.19 Million 0.12% of portfolio	82,770	Q3 2025 Reduced 3.64%

IGRO Ishares Tr International Divid ETFs	$0	$4.1 Million 0.12% of portfolio	51,463	Q3 2025 Added 2.28%
RTX Raytheon Technologies Corp Industrials	$258B	$4.31 Million 0.12% of portfolio	25,751	Q3 2025 Added 2.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.17 Million 0.12% of portfolio	29,942	Q3 2025 Added 29.93%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.06 Million 0.12% of portfolio	16,929	Q3 2025 Reduced 0.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.22 Million 0.12% of portfolio	76,294	Q3 2025 Added 204.6%
UBER Uber Technologies, Inc Technology	$181B	$4.06 Million 0.12% of portfolio	41,425	Q3 2025 Added 14.83%
UNP Union Pacific Corp Industrials	$136B	$4.13 Million 0.12% of portfolio	17,490	Q3 2025 Added 1.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.06 Million 0.12% of portfolio	19,469	Q3 2025 Added 3.01%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.31 Million 0.12% of portfolio	44,032	Q3 2025 Added 7.41%

VHT Vanguard Health Care ETF ETFs	$0	$4.33 Million 0.12% of portfolio	16,661	Q3 2025 Added 28.92%
T At&T Inc. Communication Services	$181B	$4.02 Million 0.11% of portfolio	142,220	Q3 2025 Reduced 1.57%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.75 Million 0.11% of portfolio	62,604	Q3 2025 Reduced 11.87%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.98 Million 0.11% of portfolio	92,318	Q3 2025 Reduced 0.71%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.71 Million 0.11% of portfolio	73,025	Q3 2025 Added 5.28%
EFG Msci Eafe Growth ETF ETFs	$0	$3.96 Million 0.11% of portfolio	34,799	Q3 2025 Reduced 79.71%
IXUS Ishares Tr ETFs	$0	$3.95 Million 0.11% of portfolio	47,870	Q3 2025 Reduced 0.29%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.88 Million 0.11% of portfolio	38,808	Q3 2025 Added 7.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.7 Million 0.11% of portfolio	25,408	Q3 2025 Reduced 3.5%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.83 Million 0.11% of portfolio	12,591	Q3 2025 Added 1.1%
MRK Merck & Co., Inc. Healthcare	$235B	$4 Million 0.11% of portfolio	47,615	Q3 2025 Added 15.76%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.69 Million 0.11% of portfolio	36,616	Q3 2025 Added 34.68%
O Realty Income Corp Real Estate	$35.1B	$3.82 Million 0.11% of portfolio	62,885	Q3 2025 Added 9.02%
AMD Advanced Micro Devices Inc Technology	$388B	$3.58 Million 0.1% of portfolio	22,142	Q3 2025 Reduced 1.13%
APH Amphenol Corp Technology	$79.6B	$3.45 Million 0.1% of portfolio	27,913	Q3 2025 Added 3.8%
CSCO Cisco Systems, Inc. Technology	$319B	$3.4 Million 0.1% of portfolio	49,681	Q3 2025 Reduced 41.39%
KO Coca Cola CO Consumer Defensive	$306B	$3.55 Million 0.1% of portfolio	53,495	Q3 2025 Added 0.38%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.38 Million 0.1% of portfolio	66,901	Q3 2025 Reduced 47.44%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$3.65 Million 0.1% of portfolio	92,906	Q3 2025 Added 5.85%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$3.59 Million 0.1% of portfolio	73,500	Q3 2025 Added 8.7%
IEMG Ishares Inc ETFs	$0	$3.34 Million 0.1% of portfolio	62,349	Q3 2025 Added 5.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.47 Million 0.1% of portfolio	17,740	Q3 2025 Reduced 84.47%
SHV Ishares Tr ETFs	$0	$3.36 Million 0.1% of portfolio	30,425	Q3 2025 Reduced 15.53%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$3.34 Million 0.1% of portfolio	66,114	Q3 2025 Added 11.91%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.53 Million 0.1% of portfolio	47,998	Q3 2025 Added 60.27%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.46 Million 0.1% of portfolio	80,461	Q3 2025 Added 3.11%
XLF Financial Sector Spdr ETFs	$0	$3.55 Million 0.1% of portfolio	65,925	Q3 2025 Reduced 4.21%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$3.48 Million 0.1% of portfolio	124,464	Q3 2025 Added 13.4%
PHYS Sprott Physical Gold Trust Financial Services	$0	$3.65 Million 0.1% of portfolio	123,143	Q3 2025 Added 11.46%
VICI Vici Properties Inc. Real Estate	$29.2B	$3.54 Million 0.1% of portfolio	108,636	Q3 2025 Reduced 1.26%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.57 Million 0.1% of portfolio	70,934	Q3 2025 Reduced 8.06%
MMM 3 M CO Industrials	$91.4B	$3.21 Million 0.09% of portfolio	20,668	Q3 2025 Added 9.94%

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