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
UPS United Parcel Service Inc Industrials	$63.8B	$2.77 Million 0.08% of portfolio	27,414	Q2 2025 Added 84.3%
USB Us Bancorp \De\ Financial Services	$68B	$2.69 Million 0.08% of portfolio	59,382	Q2 2025 Added 16.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.64 Million 0.08% of portfolio	47,064	Q2 2025 Added 16.62%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.83 Million 0.08% of portfolio	34,100	Q2 2025 Added 41.73%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.62 Million 0.08% of portfolio	33,829	Q2 2025 Added 41.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.68 Million 0.08% of portfolio	38,730	Q2 2025 Added 10.65%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$2.8 Million 0.08% of portfolio	13,357	Q2 2025 Reduced 2.58%
ADP Automatic Data Processing Inc Industrials	$124B	$2.41 Million 0.07% of portfolio	7,800	Q2 2025 Reduced 12.8%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$2.4 Million 0.07% of portfolio	414	Q2 2025 Added 3.5%
CSWC Capital Southwest Corp Financial Services	$628M	$2.18 Million 0.07% of portfolio	98,874	Q2 2025 Added 7.45%
CME Cme Group Inc. Financial Services	$99.2B	$2.46 Million 0.07% of portfolio	8,922	Q2 2025 Added 1.99%
DFAE Dimensional ETF Tr ETFs	$0	$2.42 Million 0.07% of portfolio	83,471	Q2 2025 Reduced 3.61%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.46 Million 0.07% of portfolio	69,060	Q2 2025 Reduced 0.17%
DOW Dow Inc. Basic Materials	$15.3B	$2.22 Million 0.07% of portfolio	83,785	Q2 2025 Added 11.15%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.4 Million 0.07% of portfolio	48,986	Q2 2025 Reduced 69.46%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.32 Million 0.07% of portfolio	44,816	Q2 2025 Reduced 70.62%
GIS General Mills Inc Consumer Defensive	$29.2B	$2.31 Million 0.07% of portfolio	44,653	Q2 2025 Added 9.0%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.23 Million 0.07% of portfolio	59,011	Q2 2025 Added 107.73%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.48 Million 0.07% of portfolio	56,552	Q2 2025 Added 12.29%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Million 0.07% of portfolio	44,894	Q2 2025 Added 918.7%
IEF Ishares Barclays ETFs	$0	$2.35 Million 0.07% of portfolio	24,535	Q2 2025 Added 12.75%
IEFA Ishares Tr ETFs	$0	$2.24 Million 0.07% of portfolio	26,852	Q2 2025 Added 69.81%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.26 Million 0.07% of portfolio	33,502	Q2 2025 Reduced 3.97%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$2.23 Million 0.07% of portfolio	17,308	Q2 2025 Added 16.89%
KLAC Kla Corp Technology	$133B	$2.31 Million 0.07% of portfolio	2,582	Q2 2025 Added 7.9%
MSTR Microstrategy Inc Technology	$3.68B	$2.29 Million 0.07% of portfolio	5,671	Q2 2025 Added 47.45%
MPWR Monolithic Power Systems Inc Technology	$39.5B	$2.45 Million 0.07% of portfolio	3,348	Q2 2025 Added 2.35%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$2.18 Million 0.07% of portfolio	30,659	Q2 2025 Added 4.83%
OXY Occidental Petroleum Corp Energy	$41.1B	$2.49 Million 0.07% of portfolio	59,192	Q2 2025 Added 14.96%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.29 Million 0.07% of portfolio	23,923	Q2 2025 Added 37.85%
QCOM Qualcomm Inc Technology	$173B	$2.35 Million 0.07% of portfolio	14,731	Q2 2025 Added 40.19%
XLI Industrial Sector Spdr ETFs	$0	$2.42 Million 0.07% of portfolio	16,437	Q2 2025 Reduced 10.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.35 Million 0.07% of portfolio	21,659	Q2 2025 Reduced 25.43%
SO Southern CO Utilities	$102B	$2.3 Million 0.07% of portfolio	25,025	Q2 2025 Added 11.51%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$2.4 Million 0.07% of portfolio	10,613	Q2 2025 Added 20.37%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 0.07% of portfolio	8,412	Q2 2025 Added 7.09%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$2.24 Million 0.07% of portfolio	5,033	Q2 2025 Reduced 15.88%
WMB Williams Companies, Inc. Energy	$70.4B	$2.32 Million 0.07% of portfolio	36,925	Q2 2025 Added 15.07%
ZTS Zoetis Inc. Healthcare	$70.1B	$2.47 Million 0.07% of portfolio	15,814	Q2 2025 Reduced 1.49%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.92 Million 0.06% of portfolio	25,965	Q2 2025 Added 298.73%
APP App Lovin Corp Technology	$136B	$2.07 Million 0.06% of portfolio	5,905	Q2 2025 Added 26.07%
ASML Asml Holding Nv Technology	$295B	$1.9 Million 0.06% of portfolio	2,366	Q2 2025 Reduced 11.15%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$2.04 Million 0.06% of portfolio	2,465	Q2 2025 Reduced 48.08%
CDNS Cadence Design Systems Inc Technology	$97B	$1.88 Million 0.06% of portfolio	6,095	Q2 2025 Added 1.16%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$2.03 Million 0.06% of portfolio	47,620	Q2 2025 New
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$1.87 Million 0.06% of portfolio	91,375	Q2 2025 Added 131.93%
FANG Diamondback Energy, Inc. Energy	$24.6B	$2.07 Million 0.06% of portfolio	15,032	Q2 2025 Added 15.0%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.87 Million 0.06% of portfolio	27,853	Q2 2025 Added 2.75%
DIS Walt Disney CO Communication Services	$207B	$2.11 Million 0.06% of portfolio	17,041	Q2 2025 Added 49.94%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$2.14 Million 0.06% of portfolio	4,744	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

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Creative One Wealth, LLC Portfolio Holdings