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
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.26 Million 0.26% of portfolio	181,250	Q3 2025 Reduced 1.77%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$9.29 Million 0.26% of portfolio	89,898	Q3 2025 Added 10.75%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$8.51 Million 0.24% of portfolio	307,782	Q3 2025 Added 10.73%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.64 Million 0.22% of portfolio	81,850	Q3 2025 Added 9.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.3 Million 0.21% of portfolio	72,854	Q3 2025 Added 18.67%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.4 Million 0.21% of portfolio	145,668	Q3 2025 Added 13.23%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.54 Million 0.21% of portfolio	257,009	Q3 2025 Reduced 22.15%
DFAI Dimensional ETF Tr ETFs	$0	$6.85 Million 0.2% of portfolio	188,364	Q3 2025 Reduced 13.85%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.96 Million 0.2% of portfolio	137,058	Q3 2025 Reduced 18.61%

SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.88 Million 0.2% of portfolio	215,639	Q3 2025 Reduced 34.31%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.94 Million 0.2% of portfolio	276,017	Q3 2025 Added 6.98%
XLK Technology Sector Spdr ETFs	$0	$7.1 Million 0.2% of portfolio	25,204	Q3 2025 Added 44.98%
GLDM World Gold Trust ETFs	$11.9B	$7 Million 0.2% of portfolio	91,498	Q3 2025 Added 9.43%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.8 Million 0.19% of portfolio	286,895	Q3 2025 Reduced 2.38%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.5 Million 0.19% of portfolio	266,235	Q3 2025 Reduced 0.51%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$6.76 Million 0.19% of portfolio	39,466	Q3 2025 Reduced 19.96%
SRLN Ssga Active Trust ETFs	$0	$6.63 Million 0.19% of portfolio	159,403	Q3 2025 Added 6.36%
VGT Vanguard Information Technolog ETFs	$0	$6.54 Million 0.19% of portfolio	8,765	Q3 2025 Added 5.48%

DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.49 Million 0.18% of portfolio	151,682	Q3 2025 Added 5.7%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.14 Million 0.18% of portfolio	294,461	Q3 2025 Reduced 1.48%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.14 Million 0.18% of portfolio	162,477	Q3 2025 Added 10.53%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$6.26 Million 0.18% of portfolio	161,127	Q3 2025 Added 0.3%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.45 Million 0.18% of portfolio	239,179	Q3 2025 Reduced 4.2%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$6.47 Million 0.18% of portfolio	108,538	Q3 2025 Added 3.52%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$6.16 Million 0.18% of portfolio	45,442	Q3 2025 Added 12.75%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.94 Million 0.17% of portfolio	66,505	Q3 2025 Added 13.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.82 Million 0.17% of portfolio	12,434	Q3 2025 Reduced 7.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.79 Million 0.17% of portfolio	12,488	Q3 2025 Added 8.78%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$5.93 Million 0.17% of portfolio	142,608	Q3 2025 Reduced 0.32%
DFAU Dimensional ETF Tr ETFs	$0	$5.58 Million 0.16% of portfolio	121,855	Q3 2025 Added 1.72%
DFIV Dimensional ETF Tr ETFs	$0	$5.75 Million 0.16% of portfolio	124,733	Q3 2025 Added 1,631.44%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.58 Million 0.16% of portfolio	39,180	Q3 2025 Reduced 3.35%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.45 Million 0.16% of portfolio	112,362	Q3 2025 Added 1.6%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.67 Million 0.16% of portfolio	132,512	Q3 2025 Added 32.56%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$5.29 Million 0.15% of portfolio	109,744	Q3 2025 Added 4.28%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.39 Million 0.15% of portfolio	80,094	Q3 2025 Added 2.14%
SLV I Shares Silver Trust ETFs	$24.1B	$5.23 Million 0.15% of portfolio	123,330	Q3 2025 Added 4.96%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.42 Million 0.15% of portfolio	125,067	Q3 2025 Added 8.61%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.25 Million 0.15% of portfolio	65,465	Q3 2025 Reduced 19.57%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$5.23 Million 0.15% of portfolio	53,036	Q3 2025 Reduced 34.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.1 Million 0.15% of portfolio	8,564	Q3 2025 Added 11.39%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.4 Million 0.15% of portfolio	178,236	Q3 2025 Reduced 18.15%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.05 Million 0.14% of portfolio	133,772	Q3 2025 Added 93.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.8 Million 0.14% of portfolio	19,845	Q3 2025 Reduced 4.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.08 Million 0.14% of portfolio	186,177	Q3 2025 Reduced 20.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.79 Million 0.14% of portfolio	102,271	Q3 2025 Added 19.19%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.48 Million 0.13% of portfolio	56,799	Q3 2025 Added 118.75%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.42 Million 0.13% of portfolio	99,586	Q3 2025 Added 47.89%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$4.63 Million 0.13% of portfolio	93,567	Q3 2025 Added 36.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.62 Million 0.13% of portfolio	70,736	Q3 2025 Reduced 9.69%

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