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Latest Change Path, LLC Stock Portfolio

$4.63Billion | No. of Holdings #1185

Change Path, LLC Performance

2026 Q2+3.11%
YTD+1.19%
2025+13.14%

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

CreativeOne Wealth, LLC is a hedge fund based in Overland Park, KS. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CreativeOne Wealth, LLC are AAPL, VEA, VB. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ZACKS TRUST (ZECP), EXXON MOBIL CORP (XOM) and TIMOTHY PLAN (TPHD) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), STRATEGY SHS (FIVR) and SCHWAB STRATEGIC TR (FNDA). CreativeOne Wealth, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD WORLD FD (VAW) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Change Path, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.63Billion
  as of Aug 13, 2026

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

Our best estimate is that CreativeOne Wealth, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust20,990,800
first tr exchange-traded fd5,149,790
first tr exchng traded fd vi4,428,640
fis tr3,983,400
putnam etf trust3,601,550
first tr exchng traded fd vi3,492,040
amcor plc2,189,200
j p morgan exchange traded f2,050,240
New stocks bought by Change Path, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi772
vanguard world fd751
first tr exchng traded fd vi679
vanguard index fds511
first tr exchange trad fd vi474
neos etf trust444
capital group growth etf406
progressive corp393
Additions to existing portfolio by Change Path, LLC

Reductions

Ticker% Reduced
strategy shs-96.45
ishares tr-82.6
ishares tr-78.9
ishares tr-62.57
american centy etf tr-57.33
zacks trust-56.72
proshares tr-56.33
dimensional etf trust-56.01
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 71.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
Sector%
Others71.4
Technology11.3
Consumer Cyclical2.6
Industrials2.5
Communication Services2.5
Healthcare2.4
Financial Services2.2
Utilities1.8
Consumer Defensive1.6

Market Cap. Distribution

CreativeOne Wealth, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.4
MEGA-CAP18.6
LARGE-CAP9.1

Stocks belong to which Index?

About 28.4% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50024.6
RUSSELL 20003.8
Top 5 Winners (%)%
DRN
direxion shares etf trust
423.6 %
astera labs inc
305.1 %
MU
micron technology inc
236.0 %
INTC
intel corp
212.6 %
AMD
advanced micro devices inc
146.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
19.7 M
MU
micron technology inc
14.8 M
AAPL
apple inc
14.7 M
BECO
blackrock etf trust
14.2 M
IJR
ishares tr
12.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.9 %
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-71.0 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-237.5 M
VAW
vanguard world fd
-22.1 M
IJR
ishares tr
-9.4 M
VB
vanguard index fds
-7.7 M
AMPS
ishares tr
-4.3 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 1185 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CreativeOne Wealth, LLC last quarter.

$4.27BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Change Path, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.48%220,524
$22.13M
0.48%
increased 10.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.12%53,139
$5.72M
0.12%
increased 9.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.09%34,459
$4.05M
0.09%
decreased 10.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.09%131,833
$4.02M
0.09%
increased 38.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.08%29,185
$3.63M
0.08%
decreased 8.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.07%43,536
$3.33M
0.07%
decreased 78.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.05%22,487
$2.48M
0.05%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.05%41,813
$2.19M
0.05%
decreased 4.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.04%17,934
$1.70M
0.04%
increased 0.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.03%37,243
$1.54M
0.03%
increased 7.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.03%16,447
$1.32M
0.03%
decreased 7.76 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Change Path, LLC's holding in Alps Etf Tr over time
0.03%26,426
$1.33M
0.03%
increased 4.35 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Change Path, LLC's holding in Etf Ser Solutions over time
0.04%71,997
$2.07M
0.04%
increased 1.3 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Change Path, LLC's holding in Etf Ser Solutions over time
0.04%11,306
$1.87M
0.04%
increased 12.36 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Change Path, LLC's holding in Advisorshares Tr over time
1.76%1,553,880
$81.65M
1.76%
increased 3.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Change Path, LLC's holding in Ishares Tr over time
1%1,008,290
$46.53M
1%
decreased 1.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Change Path, LLC's holding in Ishares Tr over time
0.48%439,192
$22.21M
0.48%
increased 44.77 percentadded