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Latest Change Path, LLC Stock Portfolio

$4.31Billion | No. of Holdings #1167

Change Path, LLC Performance

2026 Q1-1.86%
YTD-1.86%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CreativeOne Wealth, LLC are AAPL, VEA, VB. The fund has invested 2.4% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), NEOS ETF TRUST (KOCG) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in DOW INC (DOW), ISHARES TR (AOA) and ISHARES TR (AAXJ). CreativeOne Wealth, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STRATEGY SHS (FIVR) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), STRATEGY SHS (FIVR) and NORTHERN LTS FD TR IV (BIBL).
Change Path, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.31Billion
  as of May 15, 2026

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 13.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust54,934,900
blackrock etf trust17,235,000
strategy shs7,379,670
timothy plan5,891,610
elevation series trust4,626,370
american centy etf tr3,050,680
invesco exch traded fd tr ii2,835,260
vaneck merk gold etf2,581,950
New stocks bought by Change Path, LLC

Additions

Ticker% Inc.
unified ser tr3,849
strategy shs3,727
northern lts fd tr iv2,685
flexshares tr1,998
northern lts fd tr iv1,435
schwab strategic tr946
schwab strategic tr938
global x fds735
Additions to existing portfolio by Change Path, LLC

Reductions

Ticker% Reduced
ishares tr-89.73
diamondback energy inc-62.07
ishares tr-58.91
ishares tr-52.21
ishares gold tr-50.1
american centy etf tr-49.38
dollar gen corp new-47.94
vaneck etf trust-47.47
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 72.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others72.2
Technology9.3
Consumer Cyclical3.1
Communication Services2.6
Industrials2.5
Healthcare2.3
Financial Services2.1
Utilities1.9
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

CreativeOne Wealth, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.2
MEGA-CAP16.8
LARGE-CAP9.1
MID-CAP1.8

Stocks belong to which Index?

About 28% 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%
Others72
S&P 50024.4
RUSSELL 20003.6
Top 5 Winners (%)%
REI
ring energy inc
75.9 %
LITE
lumentum hldgs inc
61.0 %
CF
cf inds hldgs inc
58.5 %
IRDM
iridium communications inc
55.5 %
BE
bloom energy corp
55.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.6 M
LYB
lyondellbasell industries n
3.3 M
XOM
exxon mobil corp
2.8 M
VB
vanguard index fds
2.6 M
VEA
vanguard tax-managed fds
2.5 M
Top 5 Losers (%)%
listed fds tr
-59.8 %
SLQT
selectquote inc
-55.4 %
EOSE
eos energy enterprises inc
-51.5 %
QBTS
d-wave quantum inc
-43.2 %
APP
applovin corp
-39.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.3 M
VB
vanguard index fds
-9.7 M
AMZN
amazon com inc
-7.6 M
AAPL
apple inc
-6.9 M
NVDA
nvidia corporation
-5.8 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 1167 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CreativeOne Wealth, LLC last quarter.

$3.95BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Change Path, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.47%198,794
$20.02M
0.47%
increased 1.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.36%206,293
$15.34M
0.36%
decreased 52.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.12%48,467
$5.14M
0.12%
increased 11.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.11%38,636
$4.58M
0.11%
increased 20.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.08%31,949
$3.56M
0.08%
decreased 8.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.07%95,436
$2.89M
0.07%
increased 6.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.06%23,674
$2.61M
0.06%
decreased 30.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.05%43,653
$2.29M
0.05%
increased 112.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.04%17,779
$1.69M
0.04%
decreased 7.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.03%34,609
$1.47M
0.03%
increased 1.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.03%17,830
$1.42M
0.03%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Change Path, LLC's holding in Ishares Tr over time
0.03%6,195
$1.36M
0.03%
increased 29.3 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Change Path, LLC's holding in Unified Ser Tr over time
0.24%235,549
$10.14M
0.24%
increased 3849.51 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Change Path, LLC's holding in Etf Ser Solutions over time
0.04%71,070
$1.94M
0.04%
increased 0.47 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Change Path, LLC's holding in Advisorshares Tr over time
1.68%1,494,440
$72.13M
1.68%
increased 6.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Change Path, LLC's holding in Ishares Tr over time
1.1%1,025,810
$47.38M
1.1%
increased 5.3 percentadded