Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

Creative One Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 1810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $87.4M, Vanguard Growth ETF with a value of $83.7M, Vanguard Value ETF with a value of $81.7M, Apple Inc. with a value of $72.3M, and Amazon Com Inc with a value of $71.9M.

Examining the 13F form we can see an increase of $374M in the current position value, from $2.98B to 3.35B.

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 $3.35 Billion

ETFs: $2.18 Billion

Technology: $375 Million

Financial Services: $156 Million

Consumer Cyclical: $147 Million

Communication Services: $107 Million

Healthcare: $95.6 Million

Industrials: $90.8 Million

Consumer Defensive: $78.4 Million

Other: $94.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$87.4 Million 2.61% of portfolio	1,533,577	Q2 2025 Added 3.21%
VUG Vanguard Growth ETF ETFs	$0	$83.7 Million 2.5% of portfolio	190,859	Q2 2025 Added 3.41%
VTV Vanguard Value ETF ETFs	$0	$81.7 Million 2.44% of portfolio	462,205	Q2 2025 Added 0.08%
AAPL Apple Inc. Technology	$3.69T	$72.3 Million 2.16% of portfolio	352,169	Q2 2025 Added 4.71%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$71.9 Million 2.15% of portfolio	327,670	Q2 2025 Added 5.78%
NVDA Nvidia Corp Technology	$456B	$70.4 Million 2.1% of portfolio	445,824	Q2 2025 Added 5.24%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$69.3 Million 2.07% of portfolio	751,657	Q2 2025 Reduced 1.68%
MSFT Microsoft Corp Technology	$3.95T	$65.3 Million 1.95% of portfolio	131,191	Q2 2025 Added 6.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$52.4 Million 1.57% of portfolio	95,014	Q2 2025 Added 27.84%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$52.7 Million 1.57% of portfolio	288,439	Q2 2025 Added 3.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$51.6 Million 1.54% of portfolio	468,852	Q2 2025 Reduced 4.48%
BNDX Vanguard Total International B ETFs	$0	$48.8 Million 1.46% of portfolio	985,436	Q2 2025 Added 53.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$48.4 Million 1.45% of portfolio	78,334	Q2 2025 Reduced 6.52%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$44.2 Million 1.32% of portfolio	955,781	Q2 2025 Reduced 9.06%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$43.9 Million 1.31% of portfolio	805,218	Q2 2025 Added 0.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.4 Million 1.18% of portfolio	63,523	Q2 2025 Added 6.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$39.6 Million 1.18% of portfolio	202,555	Q2 2025 Added 12.67%
EFV Msci Eafe Value ETF ETFs	$0	$36.7 Million 1.1% of portfolio	578,740	Q2 2025 Added 35.79%
SECT Sector 10, Inc. ETFs	$0	$33.1 Million 0.99% of portfolio	569,987	Q2 2025 Added 1.77%
AVGO Broadcom Inc. Technology	$127B	$32 Million 0.96% of portfolio	116,204	Q2 2025 Added 5.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.4 Million 0.94% of portfolio	55,273	Q2 2025 Added 25.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$30.8 Million 0.92% of portfolio	391,744	Q2 2025 Reduced 0.07%
MBB Ishares Tr ETFs	$0	$28.5 Million 0.85% of portfolio	303,832	Q2 2025 Added 4.6%
META Meta Platforms, Inc. Communication Services	$1.73T	$27.8 Million 0.83% of portfolio	37,654	Q2 2025 Added 7.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$26.4 Million 0.79% of portfolio	54,342	Q2 2025 Added 4.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$25.5 Million 0.76% of portfolio	516,560	Q2 2025 Added 4.13%
GOOGL Alphabet Inc. Communication Services	$1.2T	$25.2 Million 0.75% of portfolio	142,839	Q2 2025 Added 4.59%
AVEM American Centy ETF Tr Avantis ETFs	$0	$25.3 Million 0.75% of portfolio	368,818	Q2 2025 Added 68.74%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$24.2 Million 0.72% of portfolio	238,638	Q2 2025 Added 12.34%
VB Vanguard Small Cap ETF ETFs	$0	$24.2 Million 0.72% of portfolio	102,180	Q2 2025 Added 4.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$22.2 Million 0.66% of portfolio	699,232	Q2 2025 Added 7.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$19.8 Million 0.59% of portfolio	114,226	Q2 2025 Reduced 14.76%
EFG Msci Eafe Growth ETF ETFs	$0	$19.2 Million 0.57% of portfolio	171,466	Q2 2025 Reduced 3.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.2 Million 0.57% of portfolio	63,330	Q2 2025 Added 33.46%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$17.9 Million 0.53% of portfolio	56,377	Q2 2025 Added 9.3%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.4 Million 0.52% of portfolio	224,940	Q2 2025 Reduced 2.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.3 Million 0.52% of portfolio	95,162	Q2 2025 Added 0.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16.8 Million 0.5% of portfolio	188,467	Q2 2025 Added 1.85%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$16.5 Million 0.49% of portfolio	355,342	Q2 2025 Added 3.36%
IAU Ishares Gold Trust ETFs	$53.5B	$16.2 Million 0.48% of portfolio	259,911	Q2 2025 Reduced 1.27%
OEF Ishares S&P 100 ETF ETFs	$0	$15.7 Million 0.47% of portfolio	59,103	Q2 2025 Added 86.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$15.6 Million 0.47% of portfolio	116,818	Q2 2025 Added 9.36%
MGC Vanguard Mega Cap ETF ETFs	$0	$14.9 Million 0.45% of portfolio	66,438	Q2 2025 Added 18.53%
NFLX Netflix Inc Communication Services	$545B	$14.7 Million 0.44% of portfolio	10,996	Q2 2025 Added 12.7%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$14.9 Million 0.44% of portfolio	619,922	Q2 2025 Added 0.6%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$14.5 Million 0.43% of portfolio	455,124	Q2 2025 Added 25.59%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$14 Million 0.42% of portfolio	124,805	Q2 2025 Added 4.83%
PLTR Palantir Technologies Inc. Technology	$367B	$13.5 Million 0.4% of portfolio	99,271	Q2 2025 Added 17.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.9 Million 0.38% of portfolio	136,903	Q2 2025 Added 6.85%
MO Altria Group, Inc. Consumer Defensive	$118B	$12.4 Million 0.37% of portfolio	211,407	Q2 2025 Added 10.25%

Summary

Portfolio
No. of Stocks 1,810
Current Value $3.35 Billion
Prior Value $2.98 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 148 stocks
Additional Purchases 579 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

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Creative One Wealth, LLC Portfolio Holdings