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
EME Emcor Group, Inc. Industrials	$30.2B	$1.13 Million 0.03% of portfolio	2,106	Q2 2025 Reduced 10.46%
ET Energy Transfer LP Energy	$53.7B	$1.01 Million 0.03% of portfolio	55,656	Q2 2025 Added 14.95%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$1.14 Million 0.03% of portfolio	36,809	Q2 2025 Reduced 21.82%
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$1.07 Million 0.03% of portfolio	2,186	Q2 2025 Reduced 3.06%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$850,000 0.03% of portfolio	4,313	Q2 2025 Reduced 23.15%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.13 Million 0.03% of portfolio	12,518	Q2 2025 Added 37.3%
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	$24.3B	$943,000 0.03% of portfolio	7,638	Q2 2025 New
GD General Dynamics Corp Industrials	$86.2B	$1.02 Million 0.03% of portfolio	3,490	Q2 2025 Added 10.86%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.02 Million 0.03% of portfolio	68,202	Q2 2025 Added 26.06%
URA Global X Uranium ETF ETFs	$0	$1.16 Million 0.03% of portfolio	30,001	Q2 2025 Added 45.24%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$888,000 0.03% of portfolio	12,955	Q2 2025 Reduced 12.23%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$941,000 0.03% of portfolio	11,094	Q2 2025 Added 64.97%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.95B	$861,000 0.03% of portfolio	16,559	Q2 2025 Reduced 6.21%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$1.03 Million 0.03% of portfolio	5,521	Q2 2025 Reduced 0.36%
HPQ Hp Inc Technology	$27.5B	$871,000 0.03% of portfolio	35,638	Q2 2025 Added 17.87%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1 Million 0.03% of portfolio	18,356	Q2 2025 Reduced 5.87%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.04 Million 0.03% of portfolio	25,750	Q2 2025 Reduced 0.22%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$889,000 0.03% of portfolio	26,251	Q2 2025 Reduced 56.99%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$849,000 0.03% of portfolio	28,178	Q2 2025 Reduced 1.42%
INTC Intel Corp Technology	$89.6B	$992,000 0.03% of portfolio	44,299	Q2 2025 Added 0.57%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.02 Million 0.03% of portfolio	16,488	Q2 2025 Reduced 0.13%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$872,000 0.03% of portfolio	17,029	Q2 2025 Reduced 1.22%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.04 Million 0.03% of portfolio	18,003	Q2 2025 Added 2.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$974,000 0.03% of portfolio	13,680	Q2 2025 Added 89.47%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$982,000 0.03% of portfolio	15,333	Q2 2025 Reduced 14.34%
IXN Ishares Global Information Tec ETFs	$0	$919,000 0.03% of portfolio	9,954	Q2 2025 Added 0.13%
IXC Ishares Tr Global Energy ETF ETFs	$0	$867,000 0.03% of portfolio	22,091	Q2 2025 Added 25.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.16 Million 0.03% of portfolio	12,635	Q2 2025 Added 17.07%
IGOV Ishares 1 3 International Trea ETFs	$0	$845,000 0.03% of portfolio	19,617	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.03 Million 0.03% of portfolio	4,297	Q2 2025 Reduced 32.67%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.07 Million 0.03% of portfolio	23,603	Q2 2025 New
IDV Ishares Tr ETFs	$0	$884,000 0.03% of portfolio	25,627	Q2 2025 Added 155.89%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.05 Million 0.03% of portfolio	20,837	Q2 2025 Reduced 9.25%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$921,000 0.03% of portfolio	21,413	Q2 2025 Reduced 3.34%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.1 Million 0.03% of portfolio	22,663	Q2 2025 New
JCI Johnson Controls International PLC Industrials	$73.5B	$865,000 0.03% of portfolio	8,192	Q2 2025 Added 3.46%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$1.03 Million 0.03% of portfolio	4,121	Q2 2025 Added 5.45%
MET Metlife Inc Financial Services	$61.1B	$928,000 0.03% of portfolio	11,551	Q2 2025 Added 8.33%
MRSK Toews Agility Shares Managed R Technology	$0	$862,000 0.03% of portfolio	25,680	Q2 2025 New
PH Parker Hannifin Corp Industrials	$96.6B	$968,000 0.03% of portfolio	1,386	Q2 2025 Added 14.83%
PLD Prologis, Inc. Real Estate	$96.8B	$915,000 0.03% of portfolio	8,707	Q2 2025 Added 32.1%
PWR Quanta Services, Inc. Industrials	$56B	$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	$23.7B	$1.04 Million 0.03% of portfolio	44,418	Q2 2025 Added 8.1%
RSG Republic Services, Inc. Industrials	$73.8B	$988,000 0.03% of portfolio	4,008	Q2 2025 Added 4.19%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$956,000 0.03% of portfolio	10,219	Q2 2025 Added 28.8%
SPGI S&P Global Inc. Financial Services	$182B	$1.08 Million 0.03% of portfolio	2,045	Q2 2025 Added 15.47%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$950,000 0.03% of portfolio	44,912	Q2 2025 Added 27.37%
SRE Sempra Energy Utilities	$25.8B	$907,000 0.03% of portfolio	11,974	Q2 2025 Added 2.1%

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