Latest Change Path, LLC Stock Portfolio

Change Path, LLC Performance:

2025 Q4: 1.47%YTD: 13.14%2024: 8.61%

Performance for 2025 Q4 is 1.47%, and YTD is 13.14%, and 2024 is 8.61%.

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

CreativeOne Wealth, LLC is a hedge fund based in Overland Park, KS. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of CreativeOne Wealth, LLC are VEA, AAPL, VB. The fund has invested 2.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), STRATEGY SHS (FIVR) and ELEVATION SERIES TRUST stocks. They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), STRATEGY SHS (FIVR) and UNIFIED SER TR (ABEQ). CreativeOne Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that CreativeOne Wealth, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	4,930,320
ishares tr	4,193,700
first tr exchng traded fd vi	2,445,060
vaneck etf trust	2,338,010
etf ser solutions	2,014,000
teva pharmaceutical inds ltd	1,889,270
ea series trust	1,703,090
united therapeutics corp del	1,530,450

New stocks bought by Change Path, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	838
ishares tr	758
first tr exchng traded fd vi	618
capital group dividend value	391
global x fds	381
johnson ctls intl plc	258
innovator etfs trust	218
j p morgan exchange traded f	194

Additions to existing portfolio by Change Path, LLC

Reductions

Ticker	% Reduced
neos etf trust	-97.73
zillow group inc	-61.95
ishares tr	-56.83
select sector spdr tr	-49.87
select sector spdr tr	-47.82
select sector spdr tr	-46.36
select sector spdr tr	-46.32
select sector spdr tr	-44.15

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% of it's holdings in Others sector.

Sector	%
Others	71
Technology	10.4
Consumer Cyclical	3.6
Communication Services	2.8
Healthcare	2.5
Financial Services	2.4
Industrials	2.3
Consumer Defensive	1.9
Utilities	1.3

Market Cap. Distribution

CreativeOne Wealth, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	18
LARGE-CAP	9.5
MID-CAP	1.4

Stocks belong to which Index?

About 28.8% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	97.3 %
XLB	select sector spdr tr	80.5 %
XLB	select sector spdr tr	76.0 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	75.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.5 M
AAPL	apple inc	6.0 M
LLY	eli lilly & co	4.5 M
XLB	select sector spdr tr	4.1 M
VEA	vanguard tax-managed fds	4.0 M

Top 5 Losers (%)		%
OPI	office pptys income tr	-94.5 %
APLT	applied therapeutics inc	-80.0 %
	listed fds tr	-70.2 %
TPL	texas pacific land corporati	-60.2 %
MSTR	strategy inc	-52.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
NFLX	netflix inc	-3.3 M
META	meta platforms inc	-3.2 M
ORCL	oracle corp	-2.2 M
MO	altria group inc	-2.0 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 1166 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CreativeOne Wealth, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	352,895	95,938,100	added	1.73

AAXJ	ishares tr	0.75	431,644	30,823,700	reduced	-15.52

AAXJ	ishares tr	0.48	195,895	19,916,600	reduced	-20.77

AAXJ	ishares tr	0.26	112,167	10,799,400	added	1.37

AAXJ	ishares tr	0.11	43,635	4,673,790	added	0.17

AAXJ	ishares tr	0.10	34,888	3,974,470	added	0.26

AAXJ	ishares tr	0.09	31,994	3,818,540	added	24.16

AAXJ	ishares tr	0.09	33,923	3,736,570	added	11.5

AAXJ	ishares tr	0.07	89,979	2,785,740	added	0.25

AAXJ	ishares tr	0.04	19,179	1,826,280	reduced	-8.21

AAXJ	ishares tr	0.03	17,563	1,416,080	added	84.16

AAXJ	ishares tr	0.03	34,119	1,345,990	added	4.29

ABBV	abbvie inc	0.25	45,844	10,474,900	reduced	-0.35

ABT	abbott labs	0.08	25,076	3,141,840	added	4.14

ACIO	etf ser solutions	0.05	70,741	2,014,000	new

ACN	accenture plc ireland	0.10	15,766	4,230,090	added	55.33

ACT	advisorshares tr	1.67	1,400,040	68,747,600	added	1.03

ACVF	etf opportunities trust	0.03	86,342	1,293,400	added	60.98

ACWF	ishares tr	1.10	974,173	45,338,000	added	0.23

ACWF	ishares tr	0.27	218,088	11,030,900	added	59.12