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
ETN Eaton Corp PLC Industrials	$149B	$1.05 Million 0.03% of portfolio	2,928	Q2 2025 Reduced 1.98%
EME Emcor Group, Inc. Industrials	$31B	$1.13 Million 0.03% of portfolio	2,106	Q2 2025 Reduced 10.46%
ET Energy Transfer LP Energy	$53B	$1.01 Million 0.03% of portfolio	55,656	Q2 2025 Added 14.95%
EPD Enterprise Products Partners L.P. Energy	$68B	$1.14 Million 0.03% of portfolio	36,809	Q2 2025 Reduced 21.82%
RACE Ferrari N.V. Consumer Cyclical	$88.7B	$1.07 Million 0.03% of portfolio	2,186	Q2 2025 Reduced 3.06%
FISV Fiserv Inc Technology	$79.5B	$1.07 Million 0.03% of portfolio	8,583	Q2 2025 Reduced 1.59%
FUTU Futu Holdings LTD Financial Services	$25.6B	$943,000 0.03% of portfolio	7,638	Q2 2025 New
GD General Dynamics Corp Industrials	$93.6B	$1.02 Million 0.03% of portfolio	3,490	Q2 2025 Added 10.86%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$62.2B	$941,000 0.03% of portfolio	11,094	Q2 2025 Added 64.97%
HALO Halozyme Therapeutics, Inc. Healthcare	$10.2B	$861,000 0.03% of portfolio	16,559	Q2 2025 Reduced 6.21%
HWM Howmet Aerospace Inc. Industrials	$81.5B	$1.03 Million 0.03% of portfolio	5,521	Q2 2025 Reduced 0.36%
HPQ Hp Inc Technology	$28.2B	$871,000 0.03% of portfolio	35,638	Q2 2025 Added 17.87%
INTC Intel Corp Technology	$138B	$992,000 0.03% of portfolio	44,299	Q2 2025 Added 0.57%
JCI Johnson Controls International PLC Industrials	$75.7B	$865,000 0.03% of portfolio	8,192	Q2 2025 Added 3.46%
LHX L3 Harris Technologies, Inc. Industrials	$58.4B	$1.03 Million 0.03% of portfolio	4,121	Q2 2025 Added 5.45%
MET Metlife Inc Financial Services	$65.7B	$928,000 0.03% of portfolio	11,551	Q2 2025 Added 8.33%
PH Parker Hannifin Corp Industrials	$97.4B	$968,000 0.03% of portfolio	1,386	Q2 2025 Added 14.83%
PLD Prologis, Inc. Real Estate	$106B	$915,000 0.03% of portfolio	8,707	Q2 2025 Added 32.1%
PWR Quanta Services, Inc. Industrials	$59.3B	$1.03 Million 0.03% of portfolio	2,716	Q2 2025 Added 13.78%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1 Million 0.03% of portfolio	7,307	Q2 2025 Added 14.01%
RF Regions Financial Corp Financial Services	$24.6B	$1.04 Million 0.03% of portfolio	44,418	Q2 2025 Added 8.1%
RSG Republic Services, Inc. Industrials	$72.5B	$988,000 0.03% of portfolio	4,008	Q2 2025 Added 4.19%
HOOD Robinhood Markets, Inc. Technology	$120B	$956,000 0.03% of portfolio	10,219	Q2 2025 Added 28.8%
SPGI S&P Global Inc. Financial Services	$159B	$1.08 Million 0.03% of portfolio	2,045	Q2 2025 Added 15.47%
SRE Sempra Energy Utilities	$28.3B	$907,000 0.03% of portfolio	11,974	Q2 2025 Added 2.1%
SNA Snap On Inc Industrials	$18.4B	$1.17 Million 0.03% of portfolio	3,761	Q2 2025 Added 11.8%
SNOW Snowflake Inc. Technology	$72.2B	$1.01 Million 0.03% of portfolio	4,511	Q2 2025 Added 149.64%
LUV Southwest Airlines CO Industrials	$18.9B	$1.08 Million 0.03% of portfolio	33,172	Q2 2025 Reduced 2.18%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$11.7B	$1.05 Million 0.03% of portfolio	6,369	Q2 2025 Added 325.45%
SPXC Spx Corp Industrials	$8.44B	$922,000 0.03% of portfolio	5,502	Q2 2025 Reduced 4.4%
TMUS T Mobile Us, Inc. Communication Services	$298B	$1.12 Million 0.03% of portfolio	4,700	Q2 2025 Added 17.09%
TOST Toast, Inc. Technology	$11.8B	$849,000 0.03% of portfolio	19,188	Q2 2025 New
WSO Watsco Inc Industrials	$13.4B	$1.13 Million 0.03% of portfolio	2,561	Q2 2025 Reduced 18.88%
WDAY Workday, Inc. Technology	$48.4B	$954,000 0.03% of portfolio	3,975	Q2 2025 Reduced 3.03%
BABA Alibaba Group Holding LTD Consumer Cyclical	$473B	$512,000 0.02% of portfolio	4,519	Q2 2025 Reduced 16.3%
AEE Ameren Corp Utilities	$27B	$705,000 0.02% of portfolio	7,350	Q2 2025 Added 32.43%
AMT American Tower Corp Real Estate	$89.5B	$560,000 0.02% of portfolio	2,536	Q2 2025 Reduced 5.23%
AME Ametek Inc Industrials	$43.2B	$545,000 0.02% of portfolio	3,016	Q2 2025 Added 9.99%
ASTS Ast Space Mobile, Inc. Communication Services	$2.63B	$538,000 0.02% of portfolio	11,522	Q2 2025 New
BDX Becton Dickinson & CO Healthcare	$53.4B	$503,000 0.02% of portfolio	2,923	Q2 2025 Reduced 2.31%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.6B	$514,000 0.02% of portfolio	4,771	Q2 2025 Added 31.22%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$760,000 0.02% of portfolio	47,329	Q2 2025 Reduced 15.74%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$743,000 0.02% of portfolio	96,565	Q2 2025 Added 11.69%
BR Broadridge Financial Solutions, Inc. Technology	$36.8B	$707,000 0.02% of portfolio	2,912	Q2 2025 Added 31.82%
BLDR Builders First Source, Inc. Industrials	$18.9B	$535,000 0.02% of portfolio	4,586	Q2 2025 Added 21.45%
CCL Carnival Corp Consumer Cyclical	$32.2B	$566,000 0.02% of portfolio	20,162	Q2 2025 Added 45.23%
CASY Caseys General Stores Inc Consumer Cyclical	$21.1B	$805,000 0.02% of portfolio	1,578	Q2 2025 Added 12.55%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.01B	$738,000 0.02% of portfolio	34,044	Q2 2025 Reduced 6.91%
COIN Coinbase Global, Inc. Technology	$47.9B	$826,000 0.02% of portfolio	2,359	Q2 2025 Added 8.76%
ED Consolidated Edison Inc Utilities	$35.6B	$675,000 0.02% of portfolio	6,733	Q2 2025 Reduced 4.44%

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