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 Trade History
$1.06B
$138,000 0.0% of portfolio
21,208
Q2 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.83%
$3.38B
$89,000 0.0% of portfolio
18,154
Q2 2025 Reduced 20.9%
$635M
$75,000 0.0% of portfolio
17,700
Q2 2025 Added 15.69%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 228.86%
$23.2B
$95,000 0.0% of portfolio
18,376
Q2 2025 Added 9.53%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.76%
Nutex Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$151,000 0.0% of portfolio
13,544
Q2 2025 Added 25.36%
$0
$117,000 0.0% of portfolio
14,602
Q2 2025 Reduced 2.14%
$0
$0 0.0% of portfolio
15,688
Q2 2025 Added 11.79%
$1.55B
$19,000 0.0% of portfolio
37,282
Q2 2025 Reduced 5.55%
$0
$124,000 0.0% of portfolio
12,006
Q2 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.87%
Pro Dex Inc Colo
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.75%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$108M
$17,000 0.0% of portfolio
22,667
Q4 2024 Added 41.67%
$0
$166,000 0.0% of portfolio
12,414
Q2 2025 Added 1.32%
Root Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.21%
$64.5M
$58,000 0.0% of portfolio
20,112
Q1 2025 Reduced 8.63%
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.35%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.43%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.04%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 772.43%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 New
Spdr Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.14%
Strategy Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.92%
Strategy Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.17%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.14%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.98%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Themes ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
$581M
$31,000 0.0% of portfolio
77,682
Q2 2025 Added 4.44%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.0%
Tnf Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 78.26%
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q2 2025 New
Ubs Ag
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.24%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.9%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.76%
$4.94B
$126,000 0.0% of portfolio
14,112
Q2 2025 Added 6.56%
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q2 2025 New

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email