Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

Creative One Wealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 1849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $91.1M, Vanguard Ftse Developed Market with a value of $91.3M, Apple Inc. with a value of $88.3M, Vanguard Value ETF with a value of $87.7M, and Nvidia Corp with a value of $86.2M.

Examining the 13F form we can see an increase of $158M in the current position value, from $3.35B to 3.51B.

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 $3.51 Billion

ETFs: $2.29 Billion

Technology: $420 Million

Consumer Cyclical: $152 Million

Financial Services: $144 Million

Communication Services: $120 Million

Industrials: $98 Million

Healthcare: $91.2 Million

Consumer Defensive: $80.9 Million

Other: $96.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.18 Million 0.06% of portfolio	51,770	Q3 2025 Added 2.89%
SHOP Shopify Inc. Technology	$174B	$2.16 Million 0.06% of portfolio	14,536	Q3 2025 Added 3.92%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$2.07 Million 0.06% of portfolio	100,126	Q3 2025 Added 93.75%
SNOW Snowflake Inc. Technology	$82.2B	$2.02 Million 0.06% of portfolio	8,974	Q3 2025 Added 98.94%
SO Southern CO Utilities	$98.6B	$2.23 Million 0.06% of portfolio	23,565	Q3 2025 Reduced 5.83%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.12 Million 0.06% of portfolio	26,291	Q3 2025 Added 40.31%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.13 Million 0.06% of portfolio	21,782	Q3 2025 Reduced 1.16%
SYK Stryker Corp Healthcare	$136B	$1.94 Million 0.06% of portfolio	5,245	Q3 2025 Reduced 4.01%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$1.82 Million 0.05% of portfolio	222,108	Q3 2025 Added 17.33%

BA Boeing CO Industrials	$114B	$1.73 Million 0.05% of portfolio	8,006	Q3 2025 Added 3.1%
BSX Boston Scientific Corp Healthcare	$147B	$1.61 Million 0.05% of portfolio	16,515	Q3 2025 Added 30.38%
CDNS Cadence Design Systems Inc Technology	$86.4B	$1.79 Million 0.05% of portfolio	5,103	Q3 2025 Reduced 16.28%
C Citigroup Inc Financial Services	$190B	$1.7 Million 0.05% of portfolio	16,793	Q3 2025 Reduced 4.87%
NET Cloudflare, Inc. Technology	$59.6B	$1.88 Million 0.05% of portfolio	8,781	Q3 2025 Added 15.52%
DFAX Dimensional ETF Tr	$0	$1.86 Million 0.05% of portfolio	59,138	Q3 2025 Added 1.14%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$1.74 Million 0.05% of portfolio	8,212	Q3 2025 Added 5.77%
DUK Duke Energy Corp Utilities	$96.4B	$1.61 Million 0.05% of portfolio	12,993	Q3 2025 Added 4.75%
ESLT Elbit Systems LTD Industrials	$21B	$1.66 Million 0.05% of portfolio	3,262	Q3 2025 Added 8.19%

EME Emcor Group, Inc. Industrials	$29.5B	$1.6 Million 0.05% of portfolio	2,467	Q3 2025 Added 17.14%
EOG Eog Resources Inc Energy	$64.7B	$1.65 Million 0.05% of portfolio	14,712	Q3 2025 Reduced 10.85%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.8 Million 0.05% of portfolio	30,362	Q3 2025 Added 4.65%
FMF First Trust Managed Futures St ETFs	$0	$1.59 Million 0.05% of portfolio	32,569	Q3 2025 Reduced 4.13%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.6 Million 0.05% of portfolio	106,069	Q3 2025 Added 55.52%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$1.64 Million 0.05% of portfolio	28,836	Q3 2025 Added 174.76%
HON Honeywell International Inc Industrials	$132B	$1.73 Million 0.05% of portfolio	8,196	Q3 2025 Added 32.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.75 Million 0.05% of portfolio	44,918	Q3 2025 Reduced 23.88%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.66 Million 0.05% of portfolio	41,744	Q3 2025 Reduced 0.25%
INTC Intel Corp Technology	$143B	$1.64 Million 0.05% of portfolio	48,937	Q3 2025 Added 10.47%
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.92 Million 0.05% of portfolio	4,283	Q3 2025 Reduced 28.94%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.8 Million 0.05% of portfolio	71,605	Q3 2025 Added 6.48%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.74 Million 0.05% of portfolio	15,603	Q3 2025 Reduced 12.36%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.85 Million 0.05% of portfolio	19,322	Q3 2025 Reduced 6.53%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.85 Million 0.05% of portfolio	27,194	Q3 2025 Reduced 0.76%
LMT Lockheed Martin Corp Industrials	$123B	$1.67 Million 0.05% of portfolio	3,348	Q3 2025 Reduced 42.33%
MCO Moodys Corp Financial Services	$87.8B	$1.64 Million 0.05% of portfolio	3,448	Q3 2025 Reduced 37.05%
MRSK Toews Agility Shares Managed R Technology	$0	$1.85 Million 0.05% of portfolio	51,981	Q3 2025 Added 102.42%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.77 Million 0.05% of portfolio	33,830	Q3 2025 Reduced 17.89%
PRU Prudential Financial Inc Financial Services	$39.9B	$1.84 Million 0.05% of portfolio	17,730	Q3 2025 Added 3.38%
PHM Pultegroup Inc Consumer Cyclical	$27B	$1.64 Million 0.05% of portfolio	12,447	Q3 2025 Reduced 36.28%
UTG Reaves Utility Income Fund Financial Services	$0	$1.63 Million 0.05% of portfolio	41,108	Q3 2025 Reduced 28.12%
HOOD Robinhood Markets, Inc. Technology	$102B	$1.84 Million 0.05% of portfolio	12,870	Q3 2025 Added 25.94%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$1.83 Million 0.05% of portfolio	5,643	Q3 2025 Reduced 13.73%
XLU Utilities Sector Spdr ETFs	$0	$1.89 Million 0.05% of portfolio	21,703	Q3 2025 Added 0.15%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$1.64 Million 0.05% of portfolio	11,376	Q3 2025 Reduced 0.31%
URI United Rentals, Inc. Industrials	$55.9B	$1.82 Million 0.05% of portfolio	1,910	Q3 2025 Reduced 16.34%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.68 Million 0.05% of portfolio	19,525	Q3 2025 Reduced 0.5%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$1.81 Million 0.05% of portfolio	48,678	Q3 2025 Reduced 1.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.65 Million 0.05% of portfolio	19,631	Q3 2025 Reduced 42.43%
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.1B	$1.72 Million 0.05% of portfolio	8,591	Q3 2025 Reduced 35.68%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$1.31 Million 0.04% of portfolio	29,496	Q3 2025 Added 102.5%

Summary

Portfolio
No. of Stocks 1,849
Current Value $3.51 Billion
Prior Value $3.35 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 124 stocks
Additional Purchases 474 stocks
Sold out of 0 stocks
Reduced holdings in 525 stocks

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Creative One Wealth, LLC Portfolio Holdings