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 |
|---|---|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 3,926 | $250.0K | <0.1% | +246+6.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,378 | $251.0K | <0.1% | +62+0.5% | Added | – |
| APAAPA Corp | Stock | 7,306 | $251.0K | <0.1% | +7,306 | New | History |
| COFCapital One Financial Corp | Stock | 1,697 | $253.0K | <0.1% | −782−31.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 797 | $253.0K | <0.1% | +797 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,912 | $254.0K | <0.1% | +2,912 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,753 | $255.0K | <0.1% | +1,629+16.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 13,950 | $257.0K | <0.1% | +13,950 | New | History |
| GLWCorning Inc | COM | 7,819 | $258.0K | <0.1% | −2,848−26.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,815 | $259.0K | <0.1% | +4,815 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,369 | $259.0K | <0.1% | +2,369 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,783 | $259.0K | <0.1% | +2,783 | New | History |
| PSAPublic Storage | COM | 895 | $260.0K | <0.1% | +122+15.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,228 | $260.0K | <0.1% | −5,786−38.5% | Reduced | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 12,195 | $260.0K | <0.1% | +12,195 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,620 | $262.0K | <0.1% | −1,780−5.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,326 | $263.0K | <0.1% | +13+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,756 | $264.0K | <0.1% | +6,756 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,992 | $265.0K | <0.1% | +4,992 | New | – |
| ENBEnbridge Inc | Stock | 7,364 | $266.0K | <0.1% | +1,256+20.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,544 | $266.0K | <0.1% | +1,544 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $267.0K | <0.1% | +1,638 | New | History |
| ARMArm Holdings PLC | ADR | 2,134 | $267.0K | <0.1% | +2,134 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,010 | $268.0K | <0.1% | +4,010 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,020 | $269.0K | <0.1% | +1,020 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 10,455 | $269.0K | <0.1% | −332−3.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,046 | $270.0K | <0.1% | +3,046 | New | History |
| UFPTUfp Technologies Inc | COM | 1,079 | $272.0K | <0.1% | +1,079 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,103 | $274.0K | <0.1% | +47+4.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,722 | $274.0K | <0.1% | −1,811−15.7% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,460 | $275.0K | <0.1% | +1,442+16.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,696 | $278.0K | <0.1% | +2,696 | New | History |
| TXTTextron Inc | COM | 2,910 | $279.0K | <0.1% | +2,910 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,700 | $280.0K | <0.1% | +4,700 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 536 | $281.0K | <0.1% | +536 | New | History |
| ZSZscaler, Inc. | Stock | 1,461 | $281.0K | <0.1% | −75−4.9% | Reduced | History |
| APHAmphenol Corp | CL A | 2,437 | $281.0K | <0.1% | +2,437 | New | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $281.0K | <0.1% | +7,560 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,076 | $282.0K | <0.1% | +11,076 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,290 | $282.0K | <0.1% | +1,290 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 12,361 | $283.0K | <0.1% | +12,361 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,904 | $288.0K | <0.1% | +2,904 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,593 | $288.0K | <0.1% | +18,593 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,422 | $289.0K | <0.1% | −230−1.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,865 | $292.0K | <0.1% | −97−4.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,601 | $296.0K | <0.1% | +1,601 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,199 | $297.0K | <0.1% | +1,199 | New | History |
| DKNGDraftKings Inc. | Stock | 6,543 | $297.0K | <0.1% | +6,543 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,608 | $298.0K | <0.1% | −86−5.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 21,500 | $298.0K | <0.1% | +21,500 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,732 | $301.0K | <0.1% | +223+8.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 686 | $301.0K | <0.1% | +686 | New | History |
| DECKDeckers Outdoor Corp | COM | 321 | $302.0K | <0.1% | −64−16.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,757 | $302.0K | <0.1% | −159,869−95.9% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 4,003 | $303.0K | <0.1% | +375+10.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,033 | $303.0K | <0.1% | +4,033 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 8,376 | $303.0K | <0.1% | −3,204−27.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,090 | $304.0K | <0.1% | −821−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 8,213 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,260 | $305.0K | <0.1% | −88−6.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,662 | $306.0K | <0.1% | +2,969+44.4% | Added | History |
| DFSDiscover Financial Services | COM | 2,337 | $306.0K | <0.1% | −43−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,401 | $308.0K | <0.1% | −313−6.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,473 | $311.0K | <0.1% | +2,473 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,840 | $312.0K | <0.1% | +7,840 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,079 | $314.0K | <0.1% | +403+59.6% | Added | History |
| LADLithia Motors Inc | COM | 1,044 | $314.0K | <0.1% | +78+8.1% | Added | History |
| CMECME Group Inc. | COM | 1,463 | $315.0K | <0.1% | +1,463 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,104 | $315.0K | <0.1% | +3,104 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,899 | $316.0K | <0.1% | −238−4.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,549 | $317.0K | <0.1% | +279+22.0% | Added | History |
| CMICummins Inc | Stock | 1,080 | $318.0K | <0.1% | +1,080 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,679 | $318.0K | <0.1% | −33−0.3% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,193 | $319.0K | <0.1% | +9,193 | New | – |
| DIODDiodes Inc | COM | 4,568 | $322.0K | <0.1% | +613+15.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,911 | $322.0K | <0.1% | +12,911 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,335 | $326.0K | <0.1% | +385+7.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,360 | $326.0K | <0.1% | +1,360 | New | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,798 | $326.0K | <0.1% | +14,798 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,268 | $327.0K | <0.1% | −101−4.3% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 35,406 | $329.0K | <0.1% | +35,406 | New | History |
| ALBAlbemarle Corp | Stock | 2,508 | $330.0K | <0.1% | +480+23.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 942 | $330.0K | <0.1% | +942 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,425 | $330.0K | <0.1% | +223+18.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,230 | $331.0K | <0.1% | +2,230 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 31,803 | $332.0K | <0.1% | +21,614+212.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,255 | $332.0K | <0.1% | +3,255 | New | – |
| RSGRepublic Services, Inc. | COM | 1,738 | $333.0K | <0.1% | +1,738 | New | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 7,330 | $334.0K | <0.1% | +7,330 | New | – |
| AVTAvnet Inc | COM | 6,752 | $335.0K | <0.1% | +993+17.2% | Added | History |
| ACMAecom | COM | 3,423 | $336.0K | <0.1% | +114+3.4% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,660 | $339.0K | <0.1% | +7,660 | New | – |
| PHParker-Hannifin Corp | Stock | 616 | $342.0K | <0.1% | +616 | New | History |
| CPRTCopart Inc | COM | 5,948 | $344.0K | <0.1% | +5,948 | New | History |
| SLBSLB Limited | Stock | 6,302 | $345.0K | <0.1% | +2,192+53.3% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,826 | $345.0K | <0.1% | +1,228+7.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,528 | $346.0K | <0.1% | +1,885+40.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,191 | $349.0K | <0.1% | +14,191 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,404 | $352.0K | <0.1% | +7,404 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,165 | $355.0K | <0.1% | −2,130−29.2% | Reduced | – |
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% | – |