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
JPIE J P Morgan Exchange Traded Fd	$0	$1.65 Million 0.06% of portfolio	35,857	Q1 2025 Added 13.85%
MPWR Monolithic Power Systems Inc Technology	$34.4B	$1.9 Million 0.06% of portfolio	3,271	Q1 2025 Added 49.77%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$1.86 Million 0.06% of portfolio	29,247	Q1 2025 Added 19.21%
OKE Oneok Inc Energy	$36.5B	$1.87 Million 0.06% of portfolio	18,879	Q1 2025 Added 4.2%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.67 Million 0.06% of portfolio	17,354	Q1 2025 Added 26.49%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.66 Million 0.06% of portfolio	32,279	Q1 2025 Added 10.16%
PRU Prudential Financial Inc Financial Services	$39.5B	$1.74 Million 0.06% of portfolio	15,595	Q1 2025 Reduced 21.39%
SPMD Spdr Portfolio ETFs	$0	$1.8 Million 0.06% of portfolio	35,090	Q1 2025 Added 16.66%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.68 Million 0.06% of portfolio	69,704	Q1 2025 Added 3.58%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.86 Million 0.06% of portfolio	71,855	Q1 2025 Added 22.88%
SYK Stryker Corp Healthcare	$146B	$1.66 Million 0.06% of portfolio	4,465	Q1 2025 Added 72.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.86 Million 0.06% of portfolio	37,403	Q1 2025 Added 0.89%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$1.84 Million 0.06% of portfolio	23,944	Q1 2025 New
WELL Welltower Inc. Real Estate	$69.9B	$1.84 Million 0.06% of portfolio	11,986	Q1 2025 Reduced 8.62%
WMB Williams Companies, Inc. Energy	$71.8B	$1.92 Million 0.06% of portfolio	32,088	Q1 2025 Reduced 16.36%
ALL Allstate Corp Financial Services	$53.1B	$1.39 Million 0.05% of portfolio	6,729	Q1 2025 Reduced 9.14%
AMCR Amcor PLC Consumer Cyclical	$13.8B	$1.64 Million 0.05% of portfolio	168,712	Q1 2025 Added 22.09%
CDNS Cadence Design Systems Inc Technology	$83.9B	$1.53 Million 0.05% of portfolio	6,025	Q1 2025 Reduced 0.4%
CHTR Charter Communications, Inc. Communication Services	$65.3B	$1.55 Million 0.05% of portfolio	4,210	Q1 2025 Added 90.41%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$1.37 Million 0.05% of portfolio	14,620	Q1 2025 Added 21.31%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$1.34 Million 0.05% of portfolio	10,569	Q1 2025 Added 128.72%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.39 Million 0.05% of portfolio	50,215	Q1 2025 Added 6.98%
DFAX Dimensional ETF Tr	$0	$1.52 Million 0.05% of portfolio	58,133	Q1 2025 Added 68.98%
DUK Duke Energy Corp Utilities	$89.6B	$1.35 Million 0.05% of portfolio	11,078	Q1 2025 Added 3.56%
EPD Enterprise Products Partners L.P. Energy	$69.5B	$1.61 Million 0.05% of portfolio	47,080	Q1 2025 Added 18.29%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.5 Million 0.05% of portfolio	51,878	Q1 2025 Added 7.46%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.43 Million 0.05% of portfolio	26,985	Q1 2025 Added 7.36%
FMF First Trust Managed Futures St ETFs	$0	$1.49 Million 0.05% of portfolio	32,246	Q1 2025 Added 14.17%
HERO Global X Fds Video Games & Esp ETFs	$0	$1.45 Million 0.05% of portfolio	58,188	Q1 2025 Reduced 31.43%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.59 Million 0.05% of portfolio	83,762	Q1 2025 Reduced 0.39%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$1.35 Million 0.05% of portfolio	49,099	Q1 2025 Added 29.93%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.7B	$1.4 Million 0.05% of portfolio	11,291	Q1 2025 Reduced 4.05%
HRL Hormel Foods Corp Consumer Defensive	$17B	$1.53 Million 0.05% of portfolio	49,497	Q1 2025 Added 10.09%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.52 Million 0.05% of portfolio	42,359	Q1 2025 Reduced 2.97%
PODD Insulet Corp Healthcare	$20.7B	$1.45 Million 0.05% of portfolio	5,532	Q1 2025 Added 44.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.45 Million 0.05% of portfolio	17,374	Q1 2025 Reduced 33.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.61 Million 0.05% of portfolio	26,017	Q1 2025 Reduced 0.31%
DVY Ishares Tr ETFs	$0	$1.63 Million 0.05% of portfolio	12,142	Q1 2025 Reduced 10.65%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.51 Million 0.05% of portfolio	23,665	Q1 2025 Reduced 3.34%
JPIN Jp Morgan Diversified Return I ETFs	$0	$1.58 Million 0.05% of portfolio	27,660	Q1 2025 Reduced 15.21%
KLAC Kla Corp Technology	$121B	$1.63 Million 0.05% of portfolio	2,393	Q1 2025 Reduced 7.75%
LNTH Lantheus Holdings, Inc. Healthcare	$5.72B	$1.57 Million 0.05% of portfolio	16,080	Q1 2025 Added 124.11%
MU Micron Technology Inc Technology	$124B	$1.38 Million 0.05% of portfolio	15,842	Q1 2025 Added 2.98%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.2B	$1.52 Million 0.05% of portfolio	22,409	Q1 2025 Reduced 36.03%
OPCH Option Care Health, Inc. Healthcare	$5.76B	$1.43 Million 0.05% of portfolio	40,849	Q1 2025 Added 50.05%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.59 Million 0.05% of portfolio	22,322	Q1 2025 Reduced 34.33%
QCOM Qualcomm Inc Technology	$179B	$1.61 Million 0.05% of portfolio	10,508	Q1 2025 Added 1.81%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.5 Million 0.05% of portfolio	66,571	Q1 2025 Added 18.84%
STX Seagate Technology Holdings PLC Technology	$26.4B	$1.45 Million 0.05% of portfolio	17,058	Q1 2025 Added 46.84%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.43 Million 0.05% of portfolio	16,576	Q1 2025 Added 194.84%

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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Creative One Wealth, LLC Portfolio Holdings