Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 873
- +254 vs. Q4 2023
- Portfolio value
- $2.51B
- +$947.4M (+60.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,393,402 | $109.1M | 4.3% | +1,279,186+114.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 439,829 | $71.6M | 2.9% | +52,817+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,693 | $69.8M | 2.8% | +18,262+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,324,792 | $66.5M | 2.6% | +173,729+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 923,036 | $56.8M | 2.3% | −69,385−7.0% | Reduced | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,350,742 | $55.7M | 2.2% | +1,350,742 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,132 | $46.6M | 1.9% | +40,829+84.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,510 | $41.0M | 1.6% | +90,178+56.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 825,012 | $36.6M | 1.5% | +825,012 | New | – |
| iShares Tr464288588 | MBS ETF | 388,434 | $35.9M | 1.4% | +157,447+68.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,155 | $32.9M | 1.3% | +29,198+59.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,825 | $28.9M | 1.2% | +234,558+218.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 585,925 | $28.8M | 1.1% | +56,765+10.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 365,280 | $28.0M | 1.1% | +35,625+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,033 | $27.9M | 1.1% | +27,218+105.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,255 | $27.6M | 1.1% | +17,919+40.4% | Added | – |
| AAPLApple Inc. | Stock | 154,434 | $26.5M | 1.1% | +57,090+58.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,089 | $22.6M | 0.9% | +15,622+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 222,040 | $22.0M | 0.9% | +62,360+39.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 231,883 | $21.3M | 0.8% | +119,234+105.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,195 | $21.0M | 0.8% | +112,195 | New | – |
| NVDANVIDIA Corp | Stock | 21,610 | $19.5M | 0.8% | +10,461+93.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,225 | $18.8M | 0.8% | +57,971+14.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 136,038 | $18.4M | 0.7% | +46,788+52.4% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 434,599 | $18.3M | 0.7% | +66,114+17.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 334,104 | $18.2M | 0.7% | +9,967+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,461 | $17.8M | 0.7% | +57,184+50.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,934 | $17.7M | 0.7% | +69,345+59.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,183 | $17.2M | 0.7% | +34,344+56.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 289,208 | $16.7M | 0.7% | +159,428+122.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 319,460 | $16.1M | 0.6% | +203,881+176.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 275,453 | $15.9M | 0.6% | +153,097+125.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,987 | $15.8M | 0.6% | +26,911+17.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 206,613 | $15.6M | 0.6% | +20,621+11.1% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 646,529 | $15.2M | 0.6% | +13,687+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,850 | $15.1M | 0.6% | +15,996+23.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78,489 | $14.7M | 0.6% | −3,065−3.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 276,442 | $14.5M | 0.6% | +276,442 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 199,006 | $14.4M | 0.6% | +38,373+23.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 98,203 | $14.3M | 0.6% | −2,769−2.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,045 | $13.8M | 0.6% | +32,645+12.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 446,769 | $13.4M | 0.5% | +3,438+0.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 445,947 | $12.9M | 0.5% | +5,881+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,894 | $12.8M | 0.5% | +19,675+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,016 | $12.3M | 0.5% | +49,071+92.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,150 | $11.8M | 0.5% | +24,749+727.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 282,467 | $11.0M | 0.4% | +507+0.2% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 343,494 | $10.9M | 0.4% | +343,494 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,230 | $10.7M | 0.4% | +5,576+15.6% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 290,521 | $10.5M | 0.4% | +2,499+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 94,412 | $10.1M | 0.4% | +46,707+97.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,518 | $10.1M | 0.4% | +32,589+10.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,220 | $9.94M | 0.4% | +11,144+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,109 | $9.68M | 0.4% | +29,909+87.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 106,213 | $9.52M | 0.4% | +50,100+89.3% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 261,309 | $9.41M | 0.4% | +3,073+1.2% | Added | – |
| Timothy Plan887432334 | INTL ETF | 332,085 | $9.05M | 0.4% | +5,383+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 191,724 | $8.68M | 0.3% | +191,724 | New | – |
| AVGOBroadcom Inc. | Stock | 6,497 | $8.61M | 0.3% | +2,788+75.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,593 | $8.46M | 0.3% | +2,821+19.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 301,569 | $8.43M | 0.3% | +157,668+109.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 88,850 | $8.39M | 0.3% | +12,451+16.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,284 | $8.23M | 0.3% | +4,490+2.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,232 | $8.21M | 0.3% | +372+0.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 235,010 | $8.20M | 0.3% | +235,010 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 190,058 | $8.16M | 0.3% | +78,306+70.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 155,228 | $7.85M | 0.3% | +71,108+84.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,807 | $7.68M | 0.3% | +6,147+63.6% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 170,771 | $7.59M | 0.3% | −36,572−17.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 72,171 | $7.49M | 0.3% | −2,201−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,639 | $7.45M | 0.3% | +15,360+31.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 77,110 | $7.41M | 0.3% | +38,909+101.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,633 | $7.24M | 0.3% | +2,908+24.8% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 504,425 | $7.22M | 0.3% | +64,415+14.6% | Added | History |
| VVisa Inc. | Stock | 24,861 | $6.94M | 0.3% | +4,338+21.1% | Added | History |
| PEPPepsiCo Inc | Stock | 38,480 | $6.73M | 0.3% | +26,930+233.2% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 170,959 | $6.71M | 0.3% | +170,959 | New | – |
| HDHome Depot, Inc. | Stock | 17,325 | $6.64M | 0.3% | +2,889+20.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,658 | $6.30M | 0.3% | +2,396+1.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 127,651 | $6.26M | 0.2% | +2,478+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 119,475 | $6.23M | 0.2% | +1,735+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 149,507 | $6.16M | 0.2% | −85,948−36.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 144,605 | $6.07M | 0.2% | +51,163+54.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,490 | $5.92M | 0.2% | +19,087+142.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,726 | $5.92M | 0.2% | +131,066+202.7% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 250,422 | $5.91M | 0.2% | +27,911+12.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,964 | $5.85M | 0.2% | +20,422+49.2% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 123,337 | $5.80M | 0.2% | −35,301−22.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 137,332 | $5.77M | 0.2% | +132,257+2,606.0% | Added | – |
| TSLATesla, Inc. | Stock | 32,604 | $5.73M | 0.2% | +15,553+91.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,458 | $5.68M | 0.2% | +4,602+3.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,779 | $5.65M | 0.2% | +4,242+64.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,540 | $5.51M | 0.2% | +4,230+9.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,559 | $5.49M | 0.2% | +31,652+138.2% | Added | – |
| ADBEAdobe Inc. | Stock | 10,785 | $5.44M | 0.2% | +5,577+107.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,786 | $5.42M | 0.2% | +11,377+79.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,148 | $5.42M | 0.2% | +35,078+64.9% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 153,378 | $5.35M | 0.2% | +105,360+219.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,342 | $5.32M | 0.2% | +5,735+11.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,254 | $5.20M | 0.2% | +142,254 | New | – |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 31,393 | $2.25M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $1.08M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $902.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $659.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,422 | $549.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,445 | $415.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,714 | $403.0K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $371.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $367.0K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $325.0K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $312.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $302.0K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $289.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,647 | $269.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,619 | $269.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,367 | $269.0K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,700 | $263.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,732 | $259.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 957 | $243.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,749 | $237.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,082 | $225.0K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,414 | $210.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,716 | $209.0K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 186,899 | $133.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 41,342 | $75.0K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $44.0K | <0.1% | – |