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
EOG Eog Resources Inc Energy	$69.2B	$1.97 Million 0.06% of portfolio	16,502	Q2 2025 Added 21.87%
FTNT Fortinet, Inc. Technology	$61.9B	$2.11 Million 0.06% of portfolio	19,920	Q2 2025 Added 3.44%
HERO Global X Fds Video Games & Esp ETFs	$0	$1.88 Million 0.06% of portfolio	57,340	Q2 2025 Reduced 1.46%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.94 Million 0.06% of portfolio	44,630	Q2 2025 Reduced 21.09%
HSY Hershey CO Consumer Defensive	$25.9B	$1.97 Million 0.06% of portfolio	11,873	Q2 2025 Added 21.23%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.15 Million 0.06% of portfolio	164,686	Q2 2025 Reduced 1.97%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.04 Million 0.06% of portfolio	27,991	Q2 2025 Added 2.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.95 Million 0.06% of portfolio	17,803	Q2 2025 Reduced 30.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.88 Million 0.06% of portfolio	20,671	Q2 2025 Added 18.98%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.12 Million 0.06% of portfolio	29,948	Q2 2025 Added 26.55%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.1 Million 0.06% of portfolio	32,037	Q2 2025 Reduced 9.94%
JBL Jabil Inc Technology	$31B	$1.95 Million 0.06% of portfolio	8,934	Q2 2025 Added 5.14%
MU Micron Technology Inc Technology	$139B	$1.91 Million 0.06% of portfolio	15,518	Q2 2025 Reduced 2.05%
MSCI Msci Inc. Financial Services	$44B	$2.15 Million 0.06% of portfolio	3,723	Q2 2025 Reduced 4.07%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$2 Million 0.06% of portfolio	12,332	Q2 2025 Reduced 2.84%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$2.14 Million 0.06% of portfolio	23,794	Q2 2025 Added 1,501.21%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.12 Million 0.06% of portfolio	41,202	Q2 2025 Added 27.64%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.95 Million 0.06% of portfolio	23,500	Q2 2025 Added 1.24%
PRU Prudential Financial Inc Financial Services	$39.1B	$1.84 Million 0.06% of portfolio	17,150	Q2 2025 Added 9.97%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$2.06 Million 0.06% of portfolio	19,534	Q2 2025 Added 331.31%
UTG Reaves Utility Income Fund Financial Services	$0	$2.07 Million 0.06% of portfolio	57,193	Q2 2025 Reduced 9.29%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$2.05 Million 0.06% of portfolio	6,541	Q2 2025 Added 10.32%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.12 Million 0.06% of portfolio	76,482	Q2 2025 Reduced 43.3%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.08 Million 0.06% of portfolio	50,316	Q2 2025 Reduced 30.95%
NOW Service Now, Inc. Technology	$172B	$2.16 Million 0.06% of portfolio	2,103	Q2 2025 Added 75.4%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.14 Million 0.06% of portfolio	22,038	Q2 2025 Added 59.37%
SYK Stryker Corp Healthcare	$142B	$2.16 Million 0.06% of portfolio	5,464	Q2 2025 Added 22.37%
SNPS Synopsys Inc Technology	$95.7B	$1.97 Million 0.06% of portfolio	3,835	Q2 2025 Added 13.19%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.08 Million 0.06% of portfolio	127,595	Q2 2025 Reduced 10.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.93 Million 0.06% of portfolio	39,301	Q2 2025 Added 5.07%
MGV Vanguard Mega Cap Value ETFs	$0	$2.17 Million 0.06% of portfolio	16,556	Q2 2025 Added 189.39%
WSM Williams Sonoma Inc Consumer Cyclical	$13.8B	$2.01 Million 0.06% of portfolio	12,293	Q2 2025 Added 29.14%
AMCR Amcor PLC Consumer Cyclical	$14.5B	$1.74 Million 0.05% of portfolio	189,301	Q2 2025 Added 12.2%
BA Boeing CO Industrials	$139B	$1.63 Million 0.05% of portfolio	7,765	Q2 2025 Added 27.5%
BMY Bristol Myers Squibb CO Healthcare	$99B	$1.63 Million 0.05% of portfolio	35,258	Q2 2025 Added 7.66%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$1.76 Million 0.05% of portfolio	4,299	Q2 2025 Added 2.11%
DHI Horton D R Inc Consumer Cyclical	$55B	$1.71 Million 0.05% of portfolio	13,256	Q2 2025 Added 25.42%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.71 Million 0.05% of portfolio	55,093	Q2 2025 Added 9.71%
DFAX Dimensional ETF Tr	$0	$1.72 Million 0.05% of portfolio	58,473	Q2 2025 Added 0.58%
EVRG Evergy, Inc. Utilities	$16.7B	$1.76 Million 0.05% of portfolio	25,484	Q2 2025 Added 100.47%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.52 Million 0.05% of portfolio	54,917	Q2 2025 Added 5.86%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.63 Million 0.05% of portfolio	29,013	Q2 2025 Added 7.52%
FMF First Trust Managed Futures St ETFs	$0	$1.54 Million 0.05% of portfolio	33,971	Q2 2025 Added 5.35%
F Ford Motor CO Consumer Cyclical	$44.4B	$1.78 Million 0.05% of portfolio	164,437	Q2 2025 Reduced 8.81%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.64 Million 0.05% of portfolio	87,061	Q2 2025 Added 3.94%
BOTZ Global X Fds ETFs	$0	$1.79 Million 0.05% of portfolio	54,851	Q2 2025 Reduced 19.94%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$1.66 Million 0.05% of portfolio	48,591	Q2 2025 Reduced 1.03%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.59 Million 0.05% of portfolio	41,849	Q2 2025 Reduced 1.2%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.05% of portfolio	47,913	Q2 2025 Added 55.26%
PODD Insulet Corp Healthcare	$21.5B	$1.68 Million 0.05% of portfolio	5,343	Q2 2025 Reduced 3.42%

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