Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$3 Billion
Q4 2024

Creative One Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 1666 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $98.1M, Vanguard Growth ETF with a value of $76.9M, Vanguard Value ETF with a value of $75.8M, Apple Inc. with a value of $74.3M, and Vanguard Ftse Developed Market with a value of $69.3M.

Examining the 13F form we can see an increase of $244M in the current position value, from $2.76B to 3B.

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 Billion

ETFs: $2.06 Billion

Technology: $289 Million

Financial Services: $127 Million

Consumer Cyclical: $113 Million

Communication Services: $83.9 Million

Industrials: $83.1 Million

Healthcare: $82.9 Million

Consumer Defensive: $60.6 Million

Other: $81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.72 Million 0.06% of portfolio	21,444	Q4 2024 Added 31.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.83 Million 0.06% of portfolio	30,985	Q4 2024 Added 7.16%
WELL Welltower Inc. Real Estate	$68.1B	$1.65 Million 0.06% of portfolio	13,116	Q4 2024 Added 34.7%
ABT Abbott Laboratories Healthcare	$226B	$1.54 Million 0.05% of portfolio	13,600	Q4 2024 Reduced 37.49%
ALL Allstate Corp Financial Services	$52.1B	$1.43 Million 0.05% of portfolio	7,406	Q4 2024 Added 17.82%
APO Apollo Global Management, Inc. Financial Services	$80B	$1.38 Million 0.05% of portfolio	8,361	Q4 2024 New
APP App Lovin Corp Technology	$80.8B	$1.63 Million 0.05% of portfolio	5,032	Q4 2024 Reduced 27.66%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$1.37 Million 0.05% of portfolio	83,387	Q4 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$192B	$1.59 Million 0.05% of portfolio	320	Q4 2024 Added 102.53%
FANG Diamondback Energy, Inc. Energy	$24.3B	$1.6 Million 0.05% of portfolio	9,765	Q4 2024 Added 35.74%
DIS Walt Disney CO Communication Services	$165B	$1.39 Million 0.05% of portfolio	12,517	Q4 2024 Added 9.34%
DOW Dow Inc. Basic Materials	$21.1B	$1.54 Million 0.05% of portfolio	38,375	Q4 2024 Added 28.0%
EOG Eog Resources Inc Energy	$66.3B	$1.42 Million 0.05% of portfolio	11,577	Q4 2024 Reduced 20.2%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.35 Million 0.05% of portfolio	48,278	Q4 2024 Added 31.79%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.36 Million 0.05% of portfolio	25,134	Q4 2024 Reduced 10.68%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.57 Million 0.05% of portfolio	43,695	Q4 2024 Reduced 8.77%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.37 Million 0.05% of portfolio	31,841	Q4 2024 Reduced 27.6%
FTNT Fortinet, Inc. Technology	$80.3B	$1.37 Million 0.05% of portfolio	14,548	Q4 2024 Added 18.39%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.64 Million 0.05% of portfolio	84,086	Q4 2024 Reduced 11.88%
HRL Hormel Foods Corp Consumer Defensive	$16.2B	$1.41 Million 0.05% of portfolio	44,960	Q4 2024 Added 4.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.51 Million 0.05% of portfolio	41,974	Q4 2024 Reduced 5.61%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.61 Million 0.05% of portfolio	43,655	Q4 2024 Reduced 13.73%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$1.49 Million 0.05% of portfolio	22,365	Q4 2024 Reduced 18.65%
OEF Ishares S&P 100 ETF ETFs	$0	$1.48 Million 0.05% of portfolio	5,555	Q4 2024 Reduced 2.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.6 Million 0.05% of portfolio	26,098	Q4 2024 Added 33.81%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.43 Million 0.05% of portfolio	24,483	Q4 2024 Added 8.17%
JPIE J P Morgan Exchange Traded Fd	$0	$1.44 Million 0.05% of portfolio	31,494	Q4 2024 Reduced 14.6%
KLAC Kla Corp Technology	$98.4B	$1.63 Million 0.05% of portfolio	2,594	Q4 2024 Reduced 4.28%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.4B	$1.54 Million 0.05% of portfolio	20,672	Q4 2024 Added 32.84%
MANH Manhattan Associates Inc Technology	$10.9B	$1.38 Million 0.05% of portfolio	5,106	Q4 2024 Added 6.46%
MMSI Merit Medical Systems Inc Healthcare	$5.39B	$1.49 Million 0.05% of portfolio	15,433	Q4 2024 Added 190.09%
MSTR Microstrategy Inc Technology	$3.27B	$1.47 Million 0.05% of portfolio	5,082	Q4 2024 Added 1.24%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$1.47 Million 0.05% of portfolio	70,470	Q4 2024 Reduced 1.57%
NOC Northrop Grumman Corp Industrials	$72.8B	$1.46 Million 0.05% of portfolio	3,106	Q4 2024 Added 7.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.52 Million 0.05% of portfolio	29,302	Q4 2024 Added 7.58%
QCOM Qualcomm Inc Technology	$167B	$1.59 Million 0.05% of portfolio	10,321	Q4 2024 Added 33.8%
XLU Utilities Sector Spdr ETFs	$0	$1.43 Million 0.05% of portfolio	18,897	Q4 2024 Added 0.83%
NOW Service Now, Inc. Technology	$191B	$1.53 Million 0.05% of portfolio	1,443	Q4 2024 Added 20.45%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.62 Million 0.05% of portfolio	20,788	Q4 2024 Added 18.46%
SPMD Spdr Portfolio ETFs	$0	$1.65 Million 0.05% of portfolio	30,079	Q4 2024 Added 89.45%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.36 Million 0.05% of portfolio	67,296	Q4 2024 Added 5.38%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.48 Million 0.05% of portfolio	58,476	Q4 2024 Reduced 21.31%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$856B	$1.64 Million 0.05% of portfolio	8,318	Q4 2024 Added 56.27%
TXN Texas Instruments Inc Technology	$177B	$1.63 Million 0.05% of portfolio	8,396	Q4 2024 Added 23.11%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$1.45 Million 0.05% of portfolio	37,137	Q4 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$147B	$1.44 Million 0.05% of portfolio	11,959	Q4 2024 Reduced 35.61%
URI United Rentals, Inc. Industrials	$43.9B	$1.59 Million 0.05% of portfolio	2,251	Q4 2024 Added 16.45%
VLO Valero Energy Corp Energy	$43.9B	$1.47 Million 0.05% of portfolio	11,964	Q4 2024 Added 23.04%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.55 Million 0.05% of portfolio	32,071	Q4 2024 Reduced 0.79%
VHT Vanguard Health Care ETF ETFs	$0	$1.52 Million 0.05% of portfolio	6,006	Q4 2024 Added 20.02%

Summary

Portfolio
No. of Stocks 1,666
Current Value $3 Billion
Prior Value $2.76 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 182 stocks
Additional Purchases 572 stocks
Sold out of 0 stocks
Reduced holdings in 286 stocks

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Creative One Wealth, LLC Portfolio Holdings