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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$72.3 Million 2.16% of portfolio
352,169
Q2 2025 Added 4.71%
$2.24T
$71.9 Million 2.15% of portfolio
327,670
Q2 2025 Added 5.78%
$465B
$70.4 Million 2.1% of portfolio
445,824
Q2 2025 Added 5.24%
$3.86T
$65.3 Million 1.95% of portfolio
131,191
Q2 2025 Added 6.84%
$134B
$32 Million 0.96% of portfolio
116,204
Q2 2025 Added 5.12%
$1.65T
$27.8 Million 0.83% of portfolio
37,654
Q2 2025 Added 7.29%
$654B
$26.4 Million 0.79% of portfolio
54,342
Q2 2025 Added 4.59%
$1.45T
$25.2 Million 0.75% of portfolio
142,839
Q2 2025 Added 4.59%
$1.4T
$17.9 Million 0.53% of portfolio
56,377
Q2 2025 Added 9.3%
$534B
$14.7 Million 0.44% of portfolio
10,996
Q2 2025 Added 12.7%
$358B
$13.5 Million 0.4% of portfolio
99,271
Q2 2025 Added 17.64%
$118B
$12.4 Million 0.37% of portfolio
211,407
Q2 2025 Added 10.25%
$0
$11 Million 0.33% of portfolio
740,653
Q2 2025 Added 8.49%
$725B
$10.8 Million 0.32% of portfolio
13,819
Q2 2025 Added 8.34%
$185B
$10.7 Million 0.32% of portfolio
246,177
Q2 2025 Added 8.1%
$364B
$10.5 Million 0.31% of portfolio
65,815
Q2 2025 Added 39.75%
$925B
$9.27 Million 0.28% of portfolio
31,967
Q2 2025 Added 9.08%
$280B
$8.89 Million 0.27% of portfolio
90,969
Q2 2025 Added 2.53%
$415B
$8.81 Million 0.26% of portfolio
24,018
Q2 2025 Added 6.15%
$558B
$8.71 Million 0.26% of portfolio
24,539
Q2 2025 Added 6.91%
$409B
$8.25 Million 0.25% of portfolio
44,453
Q2 2025 Added 5.3%
$410B
$7.99 Million 0.24% of portfolio
8,068
Q2 2025 Added 2.13%
$253B
$8.03 Million 0.24% of portfolio
27,231
Q2 2025 Reduced 5.66%
$192B
$7.89 Million 0.24% of portfolio
10,012
Q2 2025 Added 3.3%
$100B
$7.67 Million 0.23% of portfolio
35,071
Q2 2025 Reduced 0.86%
$251B
$6.68 Million 0.2% of portfolio
36,660
Q2 2025 Added 3.91%
$1.48T
$6.26 Million 0.19% of portfolio
35,272
Q2 2025 Added 13.73%
$304B
$6.43 Million 0.19% of portfolio
44,910
Q2 2025 Added 7.85%
$543B
$6.32 Million 0.19% of portfolio
11,243
Q2 2025 Reduced 0.84%
$193B
$6.33 Million 0.19% of portfolio
47,932
Q2 2025 Reduced 1.53%
$4.39B
$6.25 Million 0.19% of portfolio
91,227
Q2 2025 Reduced 32.99%
$281B
$5.88 Million 0.18% of portfolio
84,766
Q2 2025 Added 6.73%
$138B
$5.72 Million 0.17% of portfolio
11,241
Q2 2025 Added 1.26%
$470B
$5.79 Million 0.17% of portfolio
53,748
Q2 2025 Added 0.49%
$60.9B
$5.6 Million 0.17% of portfolio
27,348
Q2 2025 Added 9.52%
$143B
$5.7 Million 0.17% of portfolio
235,258
Q2 2025 Added 31.79%
$485B
$5.22 Million 0.16% of portfolio
34,203
Q2 2025 Reduced 1.31%
$111B
$5.5 Million 0.16% of portfolio
7,504
Q2 2025 Reduced 13.99%
$23.2B
$5.5 Million 0.16% of portfolio
57,039
Q2 2025 Added 17.1%
$176B
$4.93 Million 0.15% of portfolio
26,952
Q2 2025 Added 8.53%
$272B
$5 Million 0.15% of portfolio
7,066
Q2 2025 Added 1.83%
$758B
$4.86 Million 0.14% of portfolio
22,211
Q2 2025 Added 13.45%
$248B
$4.46 Million 0.13% of portfolio
13,996
Q2 2025 Added 8.2%
$151B
$4.28 Million 0.13% of portfolio
15,338
Q2 2025 Added 4.07%
$252B
$4.3 Million 0.13% of portfolio
11,070
Q2 2025 Added 20.43%
$155B
$4.03 Million 0.12% of portfolio
13,472
Q2 2025 Added 143.93%
$201B
$4.18 Million 0.12% of portfolio
144,489
Q2 2025 Added 7.58%
$414B
$3.93 Million 0.12% of portfolio
83,039
Q2 2025 Added 0.76%
$121B
$3.87 Million 0.12% of portfolio
25,870
Q2 2025 Added 13.65%

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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