Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 619
- +52 vs. Q3 2023
- Portfolio value
- $1.56B
- +$172.1M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 4,278 | $2.58M | 0.2% | +213+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,340 | $2.61M | 0.2% | −82,320−42.1% | Reduced | – |
| CVXChevron Corp | Stock | 17,601 | $2.63M | 0.2% | −511−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,525 | $2.66M | 0.2% | +557+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,105 | $2.70M | 0.2% | +2,160+18.1% | Added | History |
| CSXCSX Corp | Stock | 78,436 | $2.72M | 0.2% | +3,521+4.7% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 52,697 | $2.77M | 0.2% | +40,213+322.1% | Added | – |
| MAMastercard Inc | Stock | 6,605 | $2.82M | 0.2% | −2,053−23.7% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 61,679 | $2.82M | 0.2% | −1,215−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,254 | $2.85M | 0.2% | +4,718+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,120 | $2.87M | 0.2% | +25,423+107.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,370 | $2.87M | 0.2% | −2,170−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,409 | $2.89M | 0.2% | +1,450+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,619 | $2.92M | 0.2% | +2,786+40.8% | Added | – |
| KOCoca Cola Co | Stock | 50,666 | $2.98M | 0.2% | +3,497+7.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,367 | $2.99M | 0.2% | +19,686+184.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,814 | $3.00M | 0.2% | −886−7.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,765 | $3.07M | 0.2% | −801−10.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,423 | $3.09M | 0.2% | −476−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,208 | $3.11M | 0.2% | −87−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,170 | $3.11M | 0.2% | +2,841+17.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,537 | $3.16M | 0.2% | +1,348+26.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,869 | $3.24M | 0.2% | +25,259+152.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,660 | $3.42M | 0.2% | +1,454+17.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,513 | $3.44M | 0.2% | +389+7.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,542 | $3.48M | 0.2% | −3,750−8.3% | Reduced | – |
| DEDeere & Co | Stock | 8,741 | $3.50M | 0.2% | −37−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,442 | $3.52M | 0.2% | +17,227+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,114 | $3.61M | 0.2% | +124+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,579 | $3.64M | 0.2% | +4,441+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,898 | $3.66M | 0.2% | −162−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,280 | $3.70M | 0.2% | +16,882+23.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 38,201 | $3.71M | 0.2% | +17,058+80.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,001 | $3.77M | 0.2% | +6,027+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 143,901 | $3.82M | 0.2% | −63,492−30.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 106,562 | $3.85M | 0.2% | +72,557+213.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 67,629 | $3.85M | 0.2% | −17,387−20.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,709 | $4.14M | 0.3% | +106+2.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,120 | $4.24M | 0.3% | +17,908+27.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,051 | $4.24M | 0.3% | +1,790+11.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 111,752 | $4.37M | 0.3% | +111,752 | New | – |
| GOOGLAlphabet Inc. | Stock | 34,200 | $4.78M | 0.3% | +3,760+12.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,648 | $4.79M | 0.3% | −96,004−50.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,607 | $4.82M | 0.3% | −15,135−23.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,113 | $5.00M | 0.3% | +2,450+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 14,436 | $5.00M | 0.3% | −244−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 222,511 | $5.05M | 0.3% | +81,518+57.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,310 | $5.07M | 0.3% | +6,111+16.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,705 | $5.13M | 0.3% | −5,866−10.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,279 | $5.18M | 0.3% | −3,954−7.4% | Reduced | – |
| VVisa Inc. | Stock | 20,523 | $5.34M | 0.3% | +50.0% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 115,579 | $5.38M | 0.3% | +51,463+80.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,856 | $5.44M | 0.3% | +59,811+86.6% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 202,840 | $5.48M | 0.4% | +118,850+141.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,149 | $5.52M | 0.4% | +1,788+19.1% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 440,010 | $5.63M | 0.4% | +58,726+15.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,945 | $5.91M | 0.4% | −3,884−6.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 117,740 | $6.15M | 0.4% | −5,340−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,725 | $6.17M | 0.4% | +358+3.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,262 | $6.21M | 0.4% | −4,585−3.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 125,173 | $6.22M | 0.4% | −4,258−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,772 | $6.45M | 0.4% | +390+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 76,399 | $6.56M | 0.4% | −8,812−10.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,356 | $6.78M | 0.4% | +84,442+222.7% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 191,317 | $6.84M | 0.4% | +104,574+120.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,372 | $6.98M | 0.4% | −22,652−23.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 158,638 | $7.00M | 0.4% | +23,662+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 166,626 | $7.08M | 0.5% | +43,363+35.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,780 | $7.13M | 0.5% | +59,756+85.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 121,860 | $7.76M | 0.5% | −7,219−5.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,794 | $7.94M | 0.5% | +48,070+44.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,267 | $8.06M | 0.5% | −4,840−4.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 36,521 | $8.16M | 0.5% | +35,463+3,351.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,654 | $8.46M | 0.5% | +7,051+24.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 207,343 | $8.63M | 0.6% | +55,967+37.0% | Added | – |
| Timothy Plan887432334 | INTL ETF | 326,702 | $8.64M | 0.6% | +3,495+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,076 | $8.86M | 0.6% | +489+0.6% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258,236 | $8.96M | 0.6% | +2,059+0.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 305,929 | $9.11M | 0.6% | +1,858+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 235,455 | $9.18M | 0.6% | +235,455 | New | – |
| AMZNAmazon Com Inc | Stock | 60,839 | $9.24M | 0.6% | +3,121+5.4% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 288,022 | $9.54M | 0.6% | +4,982+1.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 281,960 | $9.84M | 0.6% | +3,313+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,219 | $10.4M | 0.7% | +14,224+12.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 112,649 | $10.4M | 0.7% | +41,744+58.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 89,250 | $11.0M | 0.7% | +34,431+62.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,277 | $11.1M | 0.7% | −90,212−44.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,854 | $11.4M | 0.7% | −9,001−11.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 117,589 | $11.6M | 0.7% | +19,586+20.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 160,633 | $12.0M | 0.8% | +20,017+14.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,815 | $12.3M | 0.8% | −479−1.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 270,400 | $12.5M | 0.8% | +7,234+2.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 440,066 | $12.8M | 0.8% | −26,980−5.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 443,331 | $13.1M | 0.8% | +5,273+1.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,972 | $13.3M | 0.9% | −5,284−5.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 266,807 | $13.4M | 0.9% | −26,784−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,076 | $13.8M | 0.9% | +11,318+7.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 81,554 | $13.8M | 0.9% | +5,012+6.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 368,485 | $14.1M | 0.9% | +5,006+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,992 | $14.2M | 0.9% | +7,687+4.3% | Added | – |
Sold out since Q3 2023 (65)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $3.15M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $2.59M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $2.31M | 0.2% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $2.20M | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 69,236 | $949.0K | 0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 33,776 | $815.0K | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,791 | $716.0K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,808 | $681.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,131 | $671.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 29,000 | $583.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,267 | $555.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 103,188 | $455.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 7,548 | $443.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,308 | $415.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 34,334 | $411.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,798 | $401.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 565 | $365.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,375 | $356.0K | <0.1% | History |
| MPVBarings Participation Investors | SH BEN INT | 26,341 | $354.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 8,117 | $350.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,734 | $346.0K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,675 | $344.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 765 | $335.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $332.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,436 | $329.0K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 19,999 | $328.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,115 | $324.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,543 | $321.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,586 | $320.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,420 | $300.0K | <0.1% | – |
| EXCExelon Corp | Stock | 7,444 | $281.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,430 | $269.0K | <0.1% | – |
| GSKGSK plc | ADR | 7,287 | $264.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,095 | $263.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 11,347 | $260.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,758 | $259.0K | <0.1% | – |
| NOVNOV Inc. | COM | 12,324 | $258.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,760 | $257.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,148 | $251.0K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 13,117 | $251.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 909 | $249.0K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,865 | $238.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,726 | $233.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 671 | $231.0K | <0.1% | – |
| TXTTextron Inc | COM | 2,958 | $231.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,453 | $231.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,285 | $228.0K | <0.1% | – |
| SCIService Corp International | COM | 3,819 | $218.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,334 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,117 | $213.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,078 | $212.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,142 | $209.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,905 | $208.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,217 | $205.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,445 | $202.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,824 | $202.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 26,763 | $183.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,660 | $125.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,400 | $113.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,170 | $100.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,292 | $85.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,391 | $84.0K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $29.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 27,750 | $23.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $2.00K | <0.1% | History |