Latest Change Path, LLC Stock Portfolio

Change Path, LLC Performance:

2025 Q3: 3.08%YTD: 5.45%2024: 5.04%

Performance for 2025 Q3 is 3.08%, and YTD is 5.45%, and 2024 is 5.04%.

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 $4.1 Billions as of 30 Sep, 2025.

The top stock holdings of CreativeOne Wealth, LLC are KOCG, VEA, VB. The fund has invested 2.3% of it's portfolio in NEOS ETF TRUST and 2.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and BLACKROCK TCP CAPITAL CORP (TCPC). CreativeOne Wealth, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHNG TRADED FD VI (BUFD).

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

Our best estimate is that CreativeOne Wealth, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
global x fds	11,508,400
american centy etf tr	2,910,280
etf opportunities trust	1,267,910
ralph lauren corp	1,229,210
j p morgan exchange traded f	1,142,080

New stocks bought by Change Path, LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	1,841
dimensional etf trust	1,631
first tr exchng traded fd vi	723
simplify exchange traded fun	525
kraft heinz co	464
select sector spdr tr	454
simplify exchange traded fun	336
vanguard instl index fd	273

Additions to existing portfolio by Change Path, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.12
ishares tr	-84.47
ishares tr	-79.71
j p morgan exchange traded f	-72.96
marsh & mclennan cos inc	-70.63
first tr exchng traded fd vi	-64.08
first tr exchng traded fd vi	-54.51
northern lts fd tr iv	-52.13

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 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	10.2
Consumer Cyclical	3.7
Communication Services	2.8
Industrials	2.4
Financial Services	2.4
Healthcare	2.2
Consumer Defensive	1.9
Utilities	1.6

Market Cap. Distribution

CreativeOne Wealth, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	15.1
LARGE-CAP	11.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 28.3% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	25
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TLRY	tilray brands inc	210.5 %
APP	applovin corp	105.3 %
APLT	applied therapeutics inc	94.5 %
SSRM	ssr mining in	91.2 %
PRIM	primoris svcs corp	76.2 %

Top 5 Winners ($)		$
AAPL	apple inc	17.4 M
NVDA	nvidia corporation	12.7 M
GOOG	alphabet inc	9.5 M
TSLA	tesla inc	7.2 M
AVGO	broadcom inc	6.3 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
CHTR	charter communications inc n	-31.0 %
CMG	chipotle mexican grill inc	-30.2 %
ROOT	root inc	-30.1 %
FSK	fs kkr cap corp	-28.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
INTU	intuit	-1.0 M
ROOT	root inc	-0.9 M
PM	philip morris intl inc	-0.7 M
ACN	accenture plc ireland	-0.7 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 1140 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CreativeOne Wealth, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	346,899	88,330,700	reduced	-1.5

AAXJ	ishares tr	0.85	510,962	34,658,500	reduced	-11.71

AAXJ	ishares tr	0.62	247,248	25,464,100	added	3.61

AAXJ	ishares tr	0.26	110,646	10,532,400	added	8.69

AAXJ	ishares tr	0.11	43,562	4,638,950	added	8.04

AAXJ	ishares tr	0.10	34,799	3,962,850	reduced	-79.71

AAXJ	ishares tr	0.08	30,425	3,361,660	reduced	-15.53

AAXJ	ishares tr	0.07	25,768	3,079,610	reduced	-18.6

AAXJ	ishares tr	0.07	89,752	2,837,950	reduced	-18.32

AAXJ	ishares tr	0.05	20,894	1,988,140	reduced	-93.12

AAXJ	ishares tr	0.03	32,716	1,195,760	added	27.66

ABBV	abbvie inc	0.26	46,005	10,652,000	added	3.49

ABEQ	unified ser tr	0.21	213,988	8,606,600	reduced	-0.02

ABT	abbott labs	0.08	24,080	3,225,350	reduced	-10.52

ACES	alps etf tr	0.03	25,049	1,153,010	reduced	-3.56

ACN	accenture plc ireland	0.06	10,150	2,503,010	reduced	-24.66

ACT	advisorshares tr	1.65	1,385,730	67,433,000	added	3.85

ACVF	etf opportunities trust	0.03	53,634	1,267,910	new

ACWF	ishares tr	1.11	971,984	45,401,400	added	1.7

ACWF	ishares tr	0.17	137,058	6,955,680	reduced	-18.61