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
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$13.1 Million 0.37% of portfolio	184,356	Q3 2025 Added 3.2%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$12.3 Million 0.35% of portfolio	820,049	Q3 2025 Added 10.72%
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%
VZ Verizon Communications Inc Communication Services	$172B	$11.6 Million 0.33% of portfolio	262,953	Q3 2025 Added 6.81%
LLY Eli Lilly & CO Healthcare	$971B	$11.2 Million 0.32% of portfolio	14,631	Q3 2025 Added 5.88%
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%
ABBV Abb Vie Inc. Healthcare	$414B	$10.7 Million 0.3% of portfolio	46,005	Q3 2025 Added 3.49%
GE General Electric CO Industrials	$328B	$10.5 Million 0.3% of portfolio	34,967	Q3 2025 Reduced 5.05%
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%
JPM Jpmorgan Chase & CO Financial Services	$881B	$10.3 Million 0.29% of portfolio	32,761	Q3 2025 Added 2.48%
HD Home Depot, Inc. Consumer Cyclical	$367B	$9.44 Million 0.27% of portfolio	23,286	Q3 2025 Reduced 3.05%
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%

PG Procter & Gamble CO Consumer Defensive	$346B	$9.31 Million 0.27% of portfolio	60,563	Q3 2025 Reduced 7.98%
VGSH Vanguard ETFs	$0	$9.36 Million 0.27% of portfolio	158,965	Q3 2025 Added 6.43%
IBM International Business Machines Corp Technology	$266B	$8.96 Million 0.26% of portfolio	31,763	Q3 2025 Added 16.64%
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%
WMT Walmart Inc. Consumer Defensive	$279B	$8.92 Million 0.25% of portfolio	86,539	Q3 2025 Reduced 4.87%
GOOG Alphabet Inc. Communication Services	$1.74T	$8.41 Million 0.24% of portfolio	34,529	Q3 2025 Reduced 2.11%
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%
ORCL Oracle Corp Technology	$593B	$7.21 Million 0.21% of portfolio	25,649	Q3 2025 Added 15.48%
PEP Pepsico Inc Consumer Defensive	$204B	$7.3 Million 0.21% of portfolio	51,977	Q3 2025 Added 8.44%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.54 Million 0.21% of portfolio	257,009	Q3 2025 Reduced 22.15%
V Visa Inc. Financial Services	$533B	$7.41 Million 0.21% of portfolio	21,720	Q3 2025 Reduced 11.49%
COST Costco Wholesale Corp Consumer Defensive	$404B	$7.08 Million 0.2% of portfolio	7,647	Q3 2025 Reduced 5.22%
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%
PM Philip Morris International Inc. Consumer Defensive	$237B	$6.68 Million 0.19% of portfolio	41,177	Q3 2025 Added 12.32%
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%
CVX Chevron Corp Energy	$303B	$6.4 Million 0.18% of portfolio	41,210	Q3 2025 Reduced 8.24%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.49 Million 0.18% of portfolio	151,682	Q3 2025 Added 5.7%
XOM Exxon Mobil Corp Energy	$490B	$6.22 Million 0.18% of portfolio	55,149	Q3 2025 Added 2.61%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.14 Million 0.18% of portfolio	294,461	Q3 2025 Reduced 1.48%

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