Latest Change Path, LLC Stock Portfolio

Change Path, LLC Performance:

2025 Q1: -1.86%YTD: -1.86%2024: 5.44%

Performance for 2025 Q1 is -1.86%, and YTD is -1.86%, and 2024 is 5.44%.

About Change Path, LLC and 13F Hedge Fund Stock Holdings

CreativeOne Wealth, LLC is a hedge fund based in OVERLAND PARK, KS. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.

The top stock holdings of CreativeOne Wealth, LLC are VB, KOCG, VEA. The fund has invested 2.4% of it's portfolio in VANGUARD INDEX FDS and 2.4% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), TIMOTHY PLAN (TPHD) and ETF OPPORTUNITIES TRUST (ACVF) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (AFLG). CreativeOne Wealth, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).

Change Path, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CreativeOne Wealth, LLC made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 1%.

New Buys

Ticker	$ Bought
vanguard malvern fds	4,634,030
invesco exchange traded fd t	4,278,360
zacks trust	3,502,020
occidental pete corp	2,541,420
root inc	2,496,130
vaneck etf trust	2,361,050
capital southwest corp	2,053,860
vanguard scottsdale fds	1,838,900

New stocks bought by Change Path, LLC

Additions

Ticker	% Inc.
dbx etf tr	2,458
first tr exchng traded fd vi	1,713
first tr exchng traded fd vi	1,429
ishares tr	987
innovator etfs trust	769
vanguard scottsdale fds	487
wabtec	474
ishares tr	470

Additions to existing portfolio by Change Path, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.37
first tr exchng traded fd vi	-70.42
csx corp	-59.87
select sector spdr tr	-57.87
spdr ser tr	-56.41
t-mobile us inc	-56.36
ishares tr	-51.56
select sector spdr tr	-50.92

Change Path, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Change Path, LLC

Sector Distribution

CreativeOne Wealth, LLC has about 71.8% of it's holdings in Others sector.

Sector	%
Others	71.8
Technology	8.3
Consumer Cyclical	3.6
Healthcare	2.8
Financial Services	2.7
Industrials	2.3
Communication Services	2.3
Consumer Defensive	2.1
Utilities	1.5
Energy	1.2

Market Cap. Distribution

CreativeOne Wealth, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
MEGA-CAP	13.4
LARGE-CAP	12.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 27.7% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	24.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
CVS	cvs health corp	47.7 %
OPCH	option care health inc	33.7 %
HALO	halozyme therapeutics inc	33.0 %
PM	philip morris intl inc	30.6 %
BJ	bjs whsl club hldgs inc	27.1 %

Top 5 Winners ($)		$
MO	altria group inc	1.4 M
PM	philip morris intl inc	1.3 M
ABBV	abbvie inc	1.3 M
GLD	spdr gold tr	1.3 M
VZ	verizon communications inc	1.1 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-53.4 %
TLRY	tilray brands inc	-50.5 %
HTCR	heartcore enterprises inc	-48.3 %
MRVL	marvell technology inc	-44.0 %
AAL	american airls group inc	-38.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-10.5 M
AAPL	apple inc	-8.7 M
AMZN	amazon com inc	-8.7 M
AVGO	broadcom inc	-7.1 M
TSLA	tesla inc	-6.9 M

Change Path, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Change Path, LLC

CreativeOne Wealth, LLC has 1053 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MO was the most profitable stock for CreativeOne Wealth, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	2.39	461,845	79,779,200	added	3.15
Historical Trend of VANGUARD INDEX FDS Position Held By Change Path, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	KOCG	neos etf trust	2.35	3,170,580	78,474,300	added	113

	VEA	vanguard tax-managed fds	2.26	1,485,890	75,528,000	added	2.54

	AAPL	apple inc	2.23	336,323	74,707,400	added	13.33

	BOND	pimco etf tr	2.11	764,486	70,692,100	added	102

	VB	vanguard index fds	2.05	184,561	68,438,900	reduced	-1.43

	AMZN	amazon com inc	1.76	309,751	58,933,200	added	70.2

	ACT	advisorshares tr	1.73	1,345,180	57,854,700	reduced	-6.01

	ACWF	ishares tr	1.45	1,051,040	48,431,700	reduced	-51.56

	IBCE	ishares tr	1.43	279,306	47,730,500	added	8.28

	SPY	spdr s&p 500 etf tr	1.40	83,802	46,877,900	reduced	-3.94

	MSFT	microsoft corp	1.38	122,793	46,095,200	added	6.19

	NVDA	nvidia corporation	1.37	423,623	45,912,300	added	12.12

	IJR	ishares tr	1.36	490,839	45,564,600	reduced	-6.91

	BECO	blackrock etf trust	1.17	800,227	39,019,100	reduced	-4.45

	QQQ	invesco qqq tr	1.04	74,323	34,851,200	added	15.29

	IJR	ishares tr	1.02	179,780	34,262,400	added	51.9

	IJR	ishares tr	1.00	59,583	33,480,100	added	4.22

	BNDX	vanguard charlotte fds	0.94	643,789	31,429,800	added	0.3

	FIVR	strategy shs	0.93	1,314,320	31,030,600	added	292