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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$91.1 Million 2.6% of portfolio	189,898	Q3 2025 Reduced 0.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$91.3 Million 2.6% of portfolio	1,522,959	Q3 2025 Reduced 0.69%
VTV Vanguard Value ETF ETFs	$0	$87.7 Million 2.5% of portfolio	470,223	Q3 2025 Added 1.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$66.1 Million 1.89% of portfolio	110,146	Q3 2025 Added 15.93%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$65.8 Million 1.88% of portfolio	705,324	Q3 2025 Reduced 6.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$59.9 Million 1.71% of portfolio	1,012,240	Q3 2025 Added 25.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$55.9 Million 1.59% of portfolio	463,167	Q3 2025 Reduced 1.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$55.2 Million 1.57% of portfolio	82,851	Q3 2025 Added 5.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$52.1 Million 1.49% of portfolio	267,839	Q3 2025 Reduced 7.14%

BNDX Vanguard Total International B ETFs	$0	$50.3 Million 1.44% of portfolio	1,017,488	Q3 2025 Added 3.25%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$45.4 Million 1.29% of portfolio	971,984	Q3 2025 Added 1.7%
IVE Ishares S&P 500 Value ETF ETFs	$0	$43.7 Million 1.24% of portfolio	211,410	Q3 2025 Added 4.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.3 Million 1.23% of portfolio	64,641	Q3 2025 Added 1.76%
SECT Sector 10, Inc. ETFs	$0	$41.7 Million 1.19% of portfolio	661,552	Q3 2025 Added 16.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.5 Million 1.04% of portfolio	59,618	Q3 2025 Added 7.86%
AVEM American Centy ETF Tr Avantis ETFs	$0	$34.9 Million 0.99% of portfolio	464,357	Q3 2025 Added 25.9%
EFV Msci Eafe Value ETF ETFs	$0	$34.7 Million 0.99% of portfolio	510,962	Q3 2025 Reduced 11.71%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$31.7 Million 0.9% of portfolio	401,206	Q3 2025 Added 2.42%

OEF Ishares S&P 100 ETF ETFs	$0	$29.3 Million 0.84% of portfolio	110,239	Q3 2025 Added 86.52%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$28.6 Million 0.82% of portfolio	856,131	Q3 2025 Added 22.44%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$28.3 Million 0.81% of portfolio	522,558	Q3 2025 Added 1.16%
VB Vanguard Small Cap ETF ETFs	$0	$26.5 Million 0.76% of portfolio	104,314	Q3 2025 Added 2.09%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$25.5 Million 0.73% of portfolio	247,248	Q3 2025 Added 3.61%
IAU Ishares Gold Trust ETFs	$65.3B	$23.9 Million 0.68% of portfolio	328,559	Q3 2025 Added 26.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.4 Million 0.5% of portfolio	190,370	Q3 2025 Added 1.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.5 Million 0.5% of portfolio	53,307	Q3 2025 Reduced 15.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.6 Million 0.5% of portfolio	96,476	Q3 2025 Added 1.38%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17 Million 0.49% of portfolio	218,111	Q3 2025 Reduced 3.04%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$16.8 Million 0.48% of portfolio	358,241	Q3 2025 Added 0.82%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$15.7 Million 0.45% of portfolio	468,449	Q3 2025 Added 2.93%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$14.6 Million 0.42% of portfolio	120,346	Q3 2025 Reduced 3.57%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$14.9 Million 0.42% of portfolio	615,018	Q3 2025 Reduced 0.79%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$14.1 Million 0.4% of portfolio	148,101	Q3 2025 Added 8.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$13.5 Million 0.39% of portfolio	55,497	Q3 2025 Reduced 16.47%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.2 Million 0.38% of portfolio	342,125	Q3 2025 Added 45.19%
GLD Spdr Gold Trust ETFs	$130B	$13.4 Million 0.38% of portfolio	37,621	Q3 2025 Added 2.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.9 Million 0.37% of portfolio	226,257	Q3 2025 Added 5.15%
SPYG Spdr Portfolio ETFs	$0	$13.1 Million 0.37% of portfolio	125,527	Q3 2025 Added 136.44%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$13.1 Million 0.37% of portfolio	184,356	Q3 2025 Added 3.2%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$12 Million 0.34% of portfolio	99,781	Q3 2025 Reduced 2.93%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$12 Million 0.34% of portfolio	36,636	Q3 2025 Added 16.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$12 Million 0.34% of portfolio	85,171	Q3 2025 Reduced 27.09%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$11.5 Million 0.33% of portfolio	290,178	Q3 2025 Reduced 6.22%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$10.7 Million 0.31% of portfolio	112,073	Q3 2025 Added 184.93%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11 Million 0.31% of portfolio	139,909	Q3 2025 Added 3.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.4 Million 0.3% of portfolio	71,117	Q3 2025 Reduced 2.19%
EMB Ishares Tr ETFs	$0	$10.5 Million 0.3% of portfolio	110,646	Q3 2025 Added 8.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.58 Million 0.27% of portfolio	50,502	Q3 2025 Reduced 9.69%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$9.41 Million 0.27% of portfolio	402,532	Q3 2025 Reduced 6.51%
VGSH Vanguard ETFs	$0	$9.36 Million 0.27% of portfolio	158,965	Q3 2025 Added 6.43%

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