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 Trade History
$1.38B
$106,000 0.0% of portfolio
10,557
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.27%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.41B
$49,000 0.0% of portfolio
12,000
Q3 2024 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 113.87%
$3.34B
$85,000 0.0% of portfolio
22,950
Q1 2025 New
$493M
$69,000 0.0% of portfolio
15,300
Q4 2024 Reduced 47.24%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 75.99%
$30B
$88,000 0.0% of portfolio
16,777
Q1 2025 Added 0.08%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.35%
$0
$121,000 0.0% of portfolio
10,804
Q3 2024 New
$0
$117,000 0.0% of portfolio
11,500
Q1 2025 Reduced 38.83%
$0
$118,000 0.0% of portfolio
14,921
Q1 2025 Added 0.59%
$0
$0 0.0% of portfolio
14,034
Q1 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.95%
$0
$53,000 0.0% of portfolio
10,993
Q4 2024 New
$0
$114,000 0.0% of portfolio
15,150
Q1 2025 New
$1.74B
$52,000 0.0% of portfolio
10,110
Q1 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.27%
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.6%
$825M
$100,000 0.0% of portfolio
18,935
Q1 2025 Added 3.09%
$101M
$26,000 0.0% of portfolio
22,667
Q4 2024 Added 41.67%
Root Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$64.5M
$58,000 0.0% of portfolio
20,112
Q1 2025 Reduced 8.63%
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.6%
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.11%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.12%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.75%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.58%
-
$0 0.0% of portfolio
-
Q1 2025 New
$11.3B
$128,000 0.0% of portfolio
11,011
Q1 2025 Reduced 9.61%
$1.56B
$142,000 0.0% of portfolio
17,531
Q1 2025 Reduced 41.55%
Spdr Ser Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 127.68%
Strategy Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 292.69%
Strategy Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 256.27%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.31%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.59%
$251M
$49,000 0.0% of portfolio
74,379
Q1 2025 Added 0.62%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.05%
Tnf Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.35%
-
$0 0.0% of portfolio
-
Q1 2025 Added 265.88%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 68.85%
$4.53B
$117,000 0.0% of portfolio
13,243
Q1 2025 Added 17.09%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.31%

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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