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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,943 | $358.0K | <0.1% | +1,100+38.7% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,457 | $358.0K | <0.1% | +2,655+55.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,067 | $359.0K | <0.1% | −481−8.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,050 | $359.0K | <0.1% | +256+14.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,735 | $361.0K | <0.1% | +3,735 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,694 | $361.0K | <0.1% | +18,694 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,537 | $362.0K | <0.1% | +272+21.5% | Added | History |
| CDWCDW Corp | COM | 1,420 | $363.0K | <0.1% | +277+24.2% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 8,616 | $364.0K | <0.1% | +160+1.9% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 10,885 | $365.0K | <0.1% | +2,173+24.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,789 | $366.0K | <0.1% | +10,789 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,472 | $368.0K | <0.1% | +2,683+56.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,514 | $369.0K | <0.1% | +1,033+69.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,132 | $371.0K | <0.1% | +16,132 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,877 | $371.0K | <0.1% | −1,962−9.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,277 | $372.0K | <0.1% | +37+3.0% | Added | History |
| WMWaste Management Inc | Stock | 1,752 | $373.0K | <0.1% | +444+33.9% | Added | History |
| AFLAflac Inc | Stock | 4,350 | $373.0K | <0.1% | +4,350 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,836 | $374.0K | <0.1% | +11,836 | New | – |
| LUVSouthwest Airlines Co | COM | 12,803 | $374.0K | <0.1% | +2,087+19.5% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,127 | $375.0K | <0.1% | −2,750−23.2% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,914 | $375.0K | <0.1% | +4,914 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,403 | $376.0K | <0.1% | +7,403 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,290 | $379.0K | <0.1% | +145+3.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,264 | $379.0K | <0.1% | +1,264 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,008 | $380.0K | <0.1% | −303−7.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $383.0K | <0.1% | +1,753+30.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,063 | $383.0K | <0.1% | +9,063 | New | – |
| TSCOTractor Supply Co | COM | 1,471 | $384.0K | <0.1% | −3−0.2% | Reduced | History |
| DVADavita Inc. | COM | 2,806 | $387.0K | <0.1% | +2,806 | New | History |
| AMEAmetek Inc | COM | 2,123 | $388.0K | <0.1% | +2,123 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,810 | $390.0K | <0.1% | +3,141+14.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,221 | $392.0K | <0.1% | +1,605+61.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,548 | $393.0K | <0.1% | +5,548 | New | History |
| CACICACI International Inc | CL A | 1,061 | $401.0K | <0.1% | +1,061 | New | History |
| PCARPaccar Inc | COM | 3,262 | $404.0K | <0.1% | +3,262 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,560 | $406.0K | <0.1% | +5,560 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,096 | $406.0K | <0.1% | +8,096 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,002 | $406.0K | <0.1% | +9,002 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,720 | $408.0K | <0.1% | +9,720 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,509 | $409.0K | <0.1% | −60−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,432 | $409.0K | <0.1% | +3,432 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,445 | $411.0K | <0.1% | +12,445 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,234 | $412.0K | <0.1% | +445+5.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,591 | $414.0K | <0.1% | +1,591 | New | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 413,703 | $414.0K | <0.1% | −163,098−28.3% | Reduced | – |
| BALLBALL Corp | COM | 6,170 | $415.0K | <0.1% | +230+3.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,340 | $415.0K | <0.1% | +4,340 | New | – |
| ANAutonation, Inc. | COM | 2,505 | $415.0K | <0.1% | +138+5.8% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,208 | $416.0K | <0.1% | +8,208 | New | – |
| BNYBank of New York Mellon Corp | Stock | 7,254 | $418.0K | <0.1% | +2,315+46.9% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,946 | $419.0K | <0.1% | +5,946 | New | – |
| CAHCardinal Health Inc | Stock | 3,763 | $421.0K | <0.1% | +3,763 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 6,767 | $421.0K | <0.1% | −286−4.1% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 21,547 | $421.0K | <0.1% | +1,138+5.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,543 | $422.0K | <0.1% | +2,654+45.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,517 | $427.0K | <0.1% | +1,200+16.4% | Added | – |
| BGBunge Global SA | COM SHS | 4,172 | $428.0K | <0.1% | +4+0.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,259 | $429.0K | <0.1% | +431+15.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,404 | $429.0K | <0.1% | +6,404 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,731 | $429.0K | <0.1% | +6,731 | New | – |
| METMetlife Inc | Stock | 5,804 | $430.0K | <0.1% | +2,472+74.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,133 | $430.0K | <0.1% | +21,133 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,992 | $431.0K | <0.1% | +5,901+64.9% | Added | – |
| IPInternational Paper Co | COM | 11,045 | $431.0K | <0.1% | +11,045 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,291 | $432.0K | <0.1% | −1,157−21.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,528 | $433.0K | <0.1% | +191+2.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 15,063 | $434.0K | <0.1% | +15,063 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,645 | $436.0K | <0.1% | −1,197−20.5% | Reduced | – |
| MGTXMeiraGTx Holdings plc | COM | 71,823 | $436.0K | <0.1% | −5,119−6.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,213 | $437.0K | <0.1% | +11,213 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,476 | $438.0K | <0.1% | +7,476 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,661 | $438.0K | <0.1% | +403+12.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,022 | $438.0K | <0.1% | +11,022 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,450 | $442.0K | <0.1% | +4,450 | New | – |
| CSGSCSG Systems International Inc | COM | 8,559 | $442.0K | <0.1% | +213+2.6% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,774 | $444.0K | <0.1% | +3,406+63.5% | Added | – |
| TREXTrex Co Inc | COM | 4,502 | $449.0K | <0.1% | +1,092+32.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,479 | $450.0K | <0.1% | +385+12.4% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,540 | $450.0K | <0.1% | +12,540 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,084 | $451.0K | <0.1% | +4,084 | New | – |
| DGDollar General Corp | COM | 2,895 | $452.0K | <0.1% | +444+18.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,846 | $453.0K | <0.1% | −1,146−7.2% | Reduced | – |
| CICigna Group | Stock | 1,251 | $454.0K | <0.1% | +1,251 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,585 | $455.0K | <0.1% | −578−3.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,587 | $455.0K | <0.1% | +1,587 | New | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 46,314 | $456.0K | <0.1% | −9,586−17.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,373 | $458.0K | <0.1% | +7,373 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,791 | $461.0K | <0.1% | +2,791 | New | History |
| GMGeneral Motors Co | COM | 10,175 | $461.0K | <0.1% | +10,175 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,153 | $464.0K | <0.1% | +13,153 | New | – |
| SPGSimon Property Group Inc. | REIT | 2,970 | $465.0K | <0.1% | +2,970 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,183 | $469.0K | <0.1% | +1,013+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,967 | $470.0K | <0.1% | +3,967 | New | – |
| SLViShares Silver Trust | ETF | 20,722 | $471.0K | <0.1% | +8,976+76.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,539 | $471.0K | <0.1% | +13,539 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,588 | $472.0K | <0.1% | +16,588 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,117 | $473.0K | <0.1% | +223+1.5% | Added | – |
| MDTMedtronic plc | Stock | 5,456 | $475.0K | <0.1% | +1,300+31.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,507 | $478.0K | <0.1% | +839+50.3% | Added | – |
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% | – |