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
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.28 Million 0.09% of portfolio	44,046	Q3 2025 Reduced 27.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.1 Million 0.09% of portfolio	51,606	Q3 2025 Reduced 2.77%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.19 Million 0.09% of portfolio	43,394	Q3 2025 Added 12.04%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.1 Million 0.09% of portfolio	34,565	Q3 2025 Reduced 1.25%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.91 Million 0.08% of portfolio	32,689	Q3 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.96 Million 0.08% of portfolio	27,194	Q3 2025 Reduced 2.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.84 Million 0.08% of portfolio	89,752	Q3 2025 Reduced 18.32%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.9 Million 0.08% of portfolio	60,640	Q3 2025 Added 6.11%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.91 Million 0.08% of portfolio	30,260	Q3 2025 Added 26.49%

USMC Principal ETF U S Mega Cap ETFs	$0	$2.69 Million 0.08% of portfolio	39,528	Q3 2025 Reduced 2.63%
VO Vanguard Mid Cap ETF ETFs	$0	$2.76 Million 0.08% of portfolio	9,407	Q3 2025 Added 11.83%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.75 Million 0.08% of portfolio	35,057	Q3 2025 Added 3.63%
MGV Vanguard Mega Cap Value ETFs	$0	$2.64 Million 0.08% of portfolio	19,186	Q3 2025 Added 15.89%
DFAE Dimensional ETF Tr ETFs	$0	$2.39 Million 0.07% of portfolio	75,846	Q3 2025 Reduced 9.13%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.37 Million 0.07% of portfolio	51,744	Q3 2025 Added 53.34%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.39 Million 0.07% of portfolio	52,401	Q3 2025 Reduced 7.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.47 Million 0.07% of portfolio	23,501	Q3 2025 Reduced 17.59%
IEF Ishares Barclays ETFs	$0	$2.57 Million 0.07% of portfolio	26,684	Q3 2025 Added 8.76%

TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.48 Million 0.07% of portfolio	24,005	Q3 2025 Added 2.15%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.61 Million 0.07% of portfolio	111,208	Q3 2025 Reduced 2.31%
XLI Industrial Sector Spdr ETFs	$0	$2.47 Million 0.07% of portfolio	16,026	Q3 2025 Reduced 2.5%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.54 Million 0.07% of portfolio	21,435	Q3 2025 Reduced 1.03%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.62 Million 0.07% of portfolio	46,019	Q3 2025 Reduced 2.22%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.07 Million 0.06% of portfolio	63,031	Q3 2025 Added 14.41%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.12 Million 0.06% of portfolio	44,441	Q3 2025 Reduced 0.42%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.03 Million 0.06% of portfolio	52,907	Q3 2025 Added 10.42%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.15 Million 0.06% of portfolio	160,065	Q3 2025 Reduced 2.81%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.16 Million 0.06% of portfolio	29,443	Q3 2025 Added 5.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.97 Million 0.06% of portfolio	29,221	Q3 2025 Reduced 32.93%
MBB Ishares Tr ETFs	$0	$1.99 Million 0.06% of portfolio	20,894	Q3 2025 Reduced 93.12%
IEFA Ishares Tr ETFs	$0	$2.14 Million 0.06% of portfolio	24,556	Q3 2025 Reduced 8.55%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.08 Million 0.06% of portfolio	30,183	Q3 2025 Reduced 5.79%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$2.13 Million 0.06% of portfolio	19,611	Q3 2025 Reduced 72.96%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$1.97 Million 0.06% of portfolio	72,619	Q3 2025 Reduced 0.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.94 Million 0.06% of portfolio	33,721	Q3 2025 Reduced 34.64%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.08 Million 0.06% of portfolio	71,443	Q3 2025 Reduced 6.59%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.18 Million 0.06% of portfolio	51,770	Q3 2025 Added 2.89%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$2.07 Million 0.06% of portfolio	100,126	Q3 2025 Added 93.75%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.12 Million 0.06% of portfolio	26,291	Q3 2025 Added 40.31%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.13 Million 0.06% of portfolio	21,782	Q3 2025 Reduced 1.16%
DFAX Dimensional ETF Tr	$0	$1.86 Million 0.05% of portfolio	59,138	Q3 2025 Added 1.14%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$1.74 Million 0.05% of portfolio	8,212	Q3 2025 Added 5.77%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.8 Million 0.05% of portfolio	30,362	Q3 2025 Added 4.65%
FMF First Trust Managed Futures St ETFs	$0	$1.59 Million 0.05% of portfolio	32,569	Q3 2025 Reduced 4.13%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.6 Million 0.05% of portfolio	106,069	Q3 2025 Added 55.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.75 Million 0.05% of portfolio	44,918	Q3 2025 Reduced 23.88%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.66 Million 0.05% of portfolio	41,744	Q3 2025 Reduced 0.25%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.8 Million 0.05% of portfolio	71,605	Q3 2025 Added 6.48%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.74 Million 0.05% of portfolio	15,603	Q3 2025 Reduced 12.36%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.85 Million 0.05% of portfolio	19,322	Q3 2025 Reduced 6.53%

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