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 Trade History
$0
$1.41 Million 0.05% of portfolio
17,898
Q1 2025 Reduced 5.29%
$0
$1.45 Million 0.05% of portfolio
7,348
Q1 2025 Reduced 50.92%
$0
$1.38 Million 0.05% of portfolio
20,245
Q1 2025 Added 13.25%
$99.4B
$1.42 Million 0.05% of portfolio
14,499
Q1 2025 Added 42.76%
$77.1B
$1.45 Million 0.05% of portfolio
3,388
Q1 2025 Added 26.37%
$1.1T
$1.46 Million 0.05% of portfolio
8,817
Q1 2025 Added 6.0%
$146B
$1.37 Million 0.05% of portfolio
11,219
Q1 2025 Reduced 6.19%
$74.7B
$1.64 Million 0.05% of portfolio
14,875
Q1 2025 Added 3.1%
$49.6B
$1.42 Million 0.05% of portfolio
2,272
Q1 2025 Added 0.93%
$1.18B
$1.5 Million 0.05% of portfolio
49,616
Q1 2025 Added 325.56%
$0
$1.46 Million 0.05% of portfolio
29,261
Q1 2025 Reduced 8.76%
$14.9B
$1.6 Million 0.05% of portfolio
3,157
Q1 2025 Added 7.86%
$10.5B
$1.5 Million 0.05% of portfolio
9,519
Q1 2025 Added 28.1%
$41B
$1.44 Million 0.05% of portfolio
9,177
Q1 2025 Added 0.84%
$52.3B
$1.22 Million 0.04% of portfolio
11,152
Q1 2025 Added 12.26%
$81.4B
$1.18 Million 0.04% of portfolio
8,653
Q1 2025 Added 3.49%
$9.57B
$1.24 Million 0.04% of portfolio
7,687
Q1 2025 Added 71.85%
$4.8B
$1.23 Million 0.04% of portfolio
25,653
Q1 2025 Added 121.61%
$0
$1.1 Million 0.04% of portfolio
18,131
Q1 2025 Added 11.89%
$23.5B
$1.23 Million 0.04% of portfolio
5,416
Q1 2025 Added 6.53%
$38.4B
$1.05 Million 0.04% of portfolio
5,645
Q1 2025 Reduced 1.1%
$1.4B
$1.05 Million 0.04% of portfolio
21,000
Q1 2025 Reduced 5.53%
$151B
$1.25 Million 0.04% of portfolio
17,568
Q1 2025 Added 10.62%
$10.8B
$1.05 Million 0.04% of portfolio
39,397
Q1 2025 Added 28.17%
$20.6B
$1.16 Million 0.04% of portfolio
40,088
Q1 2025 Added 21.84%
$68.6B
$1.26 Million 0.04% of portfolio
42,758
Q1 2025 Reduced 59.87%
$21.9B
$1.3 Million 0.04% of portfolio
34,787
Q1 2025 Added 12.02%
$0
$1.11 Million 0.04% of portfolio
7,881
Q1 2025 Added 8.06%
$216B
$1.12 Million 0.04% of portfolio
11,365
Q1 2025 Reduced 9.2%
$0
$1.28 Million 0.04% of portfolio
89,953
Q1 2025 Added 19.06%
$0
$1.33 Million 0.04% of portfolio
39,659
Q1 2025 Reduced 9.24%
$79.5B
$1.09 Million 0.04% of portfolio
8,722
Q1 2025 Reduced 15.53%
$19.9B
$1.18 Million 0.04% of portfolio
35,654
Q1 2025 Added 78.82%
$16.7B
$1.09 Million 0.04% of portfolio
19,299
Q1 2025 Reduced 15.05%
$7.33B
$1.22 Million 0.04% of portfolio
60,659
Q1 2025 New
$0
$1.3 Million 0.04% of portfolio
30,173
Q1 2025 Added 19.62%
$7.57B
$1.13 Million 0.04% of portfolio
17,656
Q1 2025 Reduced 3.95%
$15.6B
$1.12 Million 0.04% of portfolio
18,502
Q1 2025 Added 109.84%
$0
$1.32 Million 0.04% of portfolio
33,040
Q1 2025 Added 0.36%
$0
$1.1 Million 0.04% of portfolio
30,860
Q1 2025 Reduced 15.02%
$0
$1.14 Million 0.04% of portfolio
17,899
Q1 2025 Reduced 19.97%
$0
$1.06 Million 0.04% of portfolio
30,399
Q1 2025 Reduced 2.11%
$17.5B
$1.26 Million 0.04% of portfolio
40,661
Q1 2025 Added 17.76%
$0
$1.23 Million 0.04% of portfolio
11,047
Q1 2025 Reduced 4.38%
$0
$1.06 Million 0.04% of portfolio
24,308
Q1 2025 Added 7.76%
$0
$1.22 Million 0.04% of portfolio
6,480
Q1 2025 Reduced 39.34%
$0
$1.1 Million 0.04% of portfolio
10,291
Q1 2025 Reduced 1.24%
$0
$1.29 Million 0.04% of portfolio
6,382
Q1 2025 Added 7.44%
$0
$1.2 Million 0.04% of portfolio
15,813
Q1 2025 Added 1.04%

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
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