Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

Creative One Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.98 Billion distributed in 1664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $79.8M, Vanguard Ftse Developed Market with a value of $75.5M, Apple Inc. with a value of $74.7M, Pimco Active Bond Exchange Tra with a value of $70.7M, and Vanguard Growth ETF with a value of $68.4M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $3B to 2.98B.

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 $2.98 Billion

ETFs: $1.97 Billion

Technology: $280 Million

Financial Services: $145 Million

Consumer Cyclical: $124 Million

Healthcare: $96.7 Million

Communication Services: $86.8 Million

Industrials: $77.7 Million

Consumer Defensive: $71.4 Million

Other: $92.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$79.8 Million 2.68% of portfolio	461,845	Q1 2025 Added 3.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$75.5 Million 2.54% of portfolio	1,485,894	Q1 2025 Added 2.54%
AAPL Apple Inc. Technology	$3.26T	$74.7 Million 2.51% of portfolio	336,323	Q1 2025 Added 13.33%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$70.7 Million 2.38% of portfolio	764,486	Q1 2025 Added 102.64%
VUG Vanguard Growth ETF ETFs	$0	$68.4 Million 2.3% of portfolio	184,561	Q1 2025 Reduced 1.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$58.9 Million 1.98% of portfolio	309,751	Q1 2025 Added 70.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$48.4 Million 1.63% of portfolio	1,051,036	Q1 2025 Reduced 51.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$47.7 Million 1.6% of portfolio	279,306	Q1 2025 Added 8.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.9 Million 1.58% of portfolio	83,802	Q1 2025 Reduced 3.94%
MSFT Microsoft Corp Technology	$3.51T	$46.1 Million 1.55% of portfolio	122,793	Q1 2025 Added 6.19%
NVDA Nvidia Corp Technology	$359B	$45.9 Million 1.54% of portfolio	423,623	Q1 2025 Added 12.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$45.6 Million 1.53% of portfolio	490,839	Q1 2025 Reduced 6.91%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$39 Million 1.31% of portfolio	800,227	Q1 2025 Reduced 4.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.9 Million 1.17% of portfolio	74,323	Q1 2025 Added 15.29%
IVE Ishares S&P 500 Value ETF ETFs	$0	$34.3 Million 1.15% of portfolio	179,780	Q1 2025 Added 51.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.5 Million 1.13% of portfolio	59,583	Q1 2025 Added 4.22%
BNDX Vanguard Total International B ETFs	$0	$31.4 Million 1.06% of portfolio	643,789	Q1 2025 Added 0.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$30.7 Million 1.03% of portfolio	392,022	Q1 2025 Reduced 3.4%
SECT Sector 10, Inc. ETFs	$0	$28.6 Million 0.96% of portfolio	560,064	Q1 2025 Added 5.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$27.7 Million 0.93% of portfolio	51,955	Q1 2025 Added 11.85%
MBB Ishares Tr ETFs	$0	$27.2 Million 0.92% of portfolio	290,478	Q1 2025 Reduced 12.58%
EFV Msci Eafe Value ETF ETFs	$0	$25.1 Million 0.84% of portfolio	426,207	Q1 2025 Reduced 23.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.7 Million 0.76% of portfolio	44,165	Q1 2025 Added 82.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.5 Million 0.75% of portfolio	496,050	Q1 2025 Added 0.82%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$22 Million 0.74% of portfolio	212,428	Q1 2025 Added 987.37%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$22 Million 0.74% of portfolio	219,073	Q1 2025 Reduced 3.27%
VB Vanguard Small Cap ETF ETFs	$0	$21.8 Million 0.73% of portfolio	98,162	Q1 2025 Reduced 4.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$21.4 Million 0.72% of portfolio	324,769	Q1 2025 Reduced 37.91%
GOOGL Alphabet Inc. Communication Services	$993B	$21.1 Million 0.71% of portfolio	136,575	Q1 2025 Added 19.08%
META Meta Platforms, Inc. Communication Services	$1.5T	$20.2 Million 0.68% of portfolio	35,097	Q1 2025 Added 16.97%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$19.3 Million 0.65% of portfolio	650,179	Q1 2025 Reduced 29.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$18.8 Million 0.63% of portfolio	134,005	Q1 2025 Reduced 0.84%
AVGO Broadcom Inc. Technology	$99.1B	$18.5 Million 0.62% of portfolio	110,540	Q1 2025 Added 4.01%
EFG Msci Eafe Growth ETF ETFs	$0	$17.9 Million 0.6% of portfolio	178,559	Q1 2025 Reduced 50.01%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.7 Million 0.59% of portfolio	231,119	Q1 2025 Added 4.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.3 Million 0.58% of portfolio	94,870	Q1 2025 Added 0.35%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16.8 Million 0.56% of portfolio	185,038	Q1 2025 Reduced 0.27%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$16.3 Million 0.55% of portfolio	230,827	Q1 2025 Reduced 5.81%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15.9 Million 0.54% of portfolio	343,783	Q1 2025 Added 3.28%
IAU Ishares Gold Trust ETFs	$53.2B	$15.5 Million 0.52% of portfolio	263,265	Q1 2025 Added 75.1%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$14.6 Million 0.49% of portfolio	616,209	Q1 2025 Reduced 1.98%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.9 Million 0.47% of portfolio	251,767	Q1 2025 Reduced 28.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.8 Million 0.46% of portfolio	106,820	Q1 2025 Reduced 4.46%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$13.4 Million 0.45% of portfolio	51,578	Q1 2025 Added 18.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$13.2 Million 0.44% of portfolio	218,567	Q1 2025 Added 31.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$13 Million 0.44% of portfolio	47,451	Q1 2025 Added 6.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.8 Million 0.43% of portfolio	73,951	Q1 2025 Added 31.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12 Million 0.4% of portfolio	128,125	Q1 2025 Reduced 4.07%
MO Altria Group, Inc. Consumer Defensive	$105B	$11.5 Million 0.39% of portfolio	191,753	Q1 2025 Added 23.26%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$11.4 Million 0.38% of portfolio	112,949	Q1 2025 Added 2.53%

Summary

Portfolio
No. of Stocks 1,664
Current Value $2.98 Billion
Prior Value $3 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 101 stocks
Additional Purchases 541 stocks
Sold out of 0 stocks
Reduced holdings in 389 stocks

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Creative One Wealth, LLC Portfolio Holdings