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
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.52 Million 0.13% of portfolio	38,013	Q3 2025 Reduced 10.91%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.64 Million 0.13% of portfolio	43,562	Q3 2025 Added 8.04%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.57 Million 0.13% of portfolio	197,720	Q3 2025 Added 4.01%
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%
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%
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%
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%
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%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.69 Million 0.11% of portfolio	36,616	Q3 2025 Added 34.68%
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%
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%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.57 Million 0.1% of portfolio	70,934	Q3 2025 Reduced 8.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.1 Million 0.09% of portfolio	31,181	Q3 2025 Reduced 4.49%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.07 Million 0.09% of portfolio	59,091	Q3 2025 Added 20.63%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.06 Million 0.09% of portfolio	55,973	Q3 2025 Added 24.9%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.2 Million 0.09% of portfolio	64,887	Q3 2025 Reduced 64.08%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.07 Million 0.09% of portfolio	180,370	Q3 2025 Reduced 3.64%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.08 Million 0.09% of portfolio	12,482	Q3 2025 Added 1.18%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3 Million 0.09% of portfolio	16,981	Q3 2025 Added 3.32%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.15 Million 0.09% of portfolio	9,843	Q3 2025 Added 5.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.08 Million 0.09% of portfolio	25,768	Q3 2025 Reduced 18.6%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.29 Million 0.09% of portfolio	12,013	Q3 2025 Added 12.6%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$3.13 Million 0.09% of portfolio	18,868	Q3 2025 Added 80.26%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.17 Million 0.09% of portfolio	66,666	Q3 2025 Reduced 10.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.19 Million 0.09% of portfolio	41,988	Q3 2025 Added 14.98%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.07 Million 0.09% of portfolio	113,873	Q3 2025 Reduced 12.34%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.22 Million 0.09% of portfolio	35,080	Q3 2025 Added 20.47%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.31 Million 0.09% of portfolio	71,473	Q3 2025 Added 70.1%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.3 Million 0.09% of portfolio	81,378	Q3 2025 Added 1.62%

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