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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 640 | $488.0K | <0.1% | +288+81.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,771 | $488.0K | <0.1% | +253+7.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,511 | $490.0K | <0.1% | +15,511 | New | – |
| SHOPShopify Inc. | Stock | 6,392 | $494.0K | <0.1% | +2,456+62.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,274 | $497.0K | <0.1% | +573+81.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,212 | $497.0K | <0.1% | −202−8.4% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,672 | $497.0K | <0.1% | −245−2.2% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 9,402 | $500.0K | <0.1% | +38+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,794 | $500.0K | <0.1% | −1,183−13.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,443 | $502.0K | <0.1% | +239+3.3% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 22,879 | $514.0K | <0.1% | +22,879 | New | – |
| AMTAmerican Tower Corp | REIT | 2,604 | $515.0K | <0.1% | −8,037−75.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,237 | $516.0K | <0.1% | +13,237 | New | History |
| MARMarriott International Inc | Stock | 2,053 | $518.0K | <0.1% | +484+30.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $522.0K | <0.1% | +10,950 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 10,166 | $522.0K | <0.1% | +10,166 | New | – |
| PSXPhillips 66 | Stock | 3,209 | $524.0K | <0.1% | +1,091+51.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,575 | $529.0K | <0.1% | −425−1.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,355 | $535.0K | <0.1% | +14,355 | New | History |
| PHMPultegroup Inc | COM | 4,449 | $536.0K | <0.1% | +222+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,322 | $536.0K | <0.1% | +3,322 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,782 | $536.0K | <0.1% | −1,398−22.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 148 | $537.0K | <0.1% | +148 | New | History |
| WFCWells Fargo & Company | Stock | 9,278 | $538.0K | <0.1% | +4,560+96.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,129 | $538.0K | <0.1% | +3,557+54.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,470 | $539.0K | <0.1% | +2,484+62.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,636 | $540.0K | <0.1% | +9,456+84.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,337 | $540.0K | <0.1% | +20,337 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,095 | $540.0K | <0.1% | −781−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,464 | $542.0K | <0.1% | −176,853−92.4% | Reduced | – |
| TDWTidewater Inc | COM | 5,889 | $542.0K | <0.1% | +5,889 | New | History |
| NTAPNetApp, Inc. | Stock | 5,164 | $543.0K | <0.1% | +1,618+45.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,560 | $545.0K | <0.1% | +811+46.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,985 | $549.0K | <0.1% | +197+2.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,988 | $552.0K | <0.1% | −861−4.8% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 10,353 | $553.0K | <0.1% | +1,583+18.1% | Added | History |
| SHELShell plc | ADR | 8,378 | $561.0K | <0.1% | +1,361+19.4% | Added | History |
| ETREntergy Corp | COM | 5,312 | $561.0K | <0.1% | +146+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,946 | $561.0K | <0.1% | +5,959+119.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,316 | $561.0K | <0.1% | +13,316 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,083 | $562.0K | <0.1% | +2,206+76.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,466 | $568.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 47,079 | $568.0K | <0.1% | +18,807+66.5% | Added | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,255 | $570.0K | <0.1% | −9,362−13.6% | Reduced | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,816 | $571.0K | <0.1% | +26+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 6,121 | $572.0K | <0.1% | +729+13.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,857 | $573.0K | <0.1% | +886+22.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,208 | $573.0K | <0.1% | +863+25.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,112 | $577.0K | <0.1% | +326+41.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,822 | $577.0K | <0.1% | +11,822 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,028 | $579.0K | <0.1% | +5,028 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,226 | $580.0K | <0.1% | +1,369+159.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,323 | $581.0K | <0.1% | +453+24.2% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,327 | $581.0K | <0.1% | +29,327 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,192 | $584.0K | <0.1% | +3,192 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,377 | $587.0K | <0.1% | +1,319+43.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 13,223 | $588.0K | <0.1% | +6,083+85.2% | Added | History |
| FIVEFive Below, Inc | COM | 3,243 | $588.0K | <0.1% | +1,937+148.3% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,698 | $593.0K | <0.1% | +44,698 | New | – |
| MGMMGM Resorts International | Stock | 12,592 | $594.0K | <0.1% | +1,711+15.7% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,362 | $602.0K | <0.1% | +4,787+32.8% | Added | – |
| NVSNovartis AG | ADR | 6,239 | $604.0K | <0.1% | +6,239 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 26,880 | $604.0K | <0.1% | +2,160+8.7% | Added | – |
| EMREmerson Electric Co | Stock | 5,338 | $605.0K | <0.1% | +5,338 | New | History |
| CXTCrane NXT, Co. | COM | 9,803 | $607.0K | <0.1% | −1,709−14.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 19,486 | $609.0K | <0.1% | +19,486 | New | History |
| DHIHorton D R Inc | COM | 3,723 | $613.0K | <0.1% | +1,492+66.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,927 | $614.0K | <0.1% | +5,752+137.8% | AddedConverted for a 5-for-1 split | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,140 | $615.0K | <0.1% | +13,140 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,988 | $622.0K | <0.1% | +500+14.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,388 | $622.0K | <0.1% | +1,532+82.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 5,991 | $623.0K | <0.1% | +519+9.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,589 | $624.0K | <0.1% | +7,822+72.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,083 | $629.0K | <0.1% | +73+2.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,503 | $629.0K | <0.1% | +26,503 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,408 | $631.0K | <0.1% | +152+1.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,961 | $631.0K | <0.1% | +37+0.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 37,368 | $632.0K | <0.1% | +14,407+62.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,779 | $639.0K | <0.1% | +5,735+94.9% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,068 | $640.0K | <0.1% | +3,068 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,377 | $641.0K | <0.1% | −16,311−44.5% | Reduced | – |
| BPBP PLC | ADR | 17,031 | $642.0K | <0.1% | +17,031 | New | History |
| NETCloudflare, Inc. | CL A COM | 6,631 | $642.0K | <0.1% | +617+10.3% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 13,041 | $642.0K | <0.1% | −2,720−17.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,133 | $644.0K | <0.1% | +2,061+99.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 14,188 | $647.0K | <0.1% | +7,949+127.4% | Added | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 31,230 | $647.0K | <0.1% | +9,801+45.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 11,089 | $657.0K | <0.1% | +3,784+51.8% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 48,371 | $661.0K | <0.1% | +31,870+193.1% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,612 | $663.0K | <0.1% | +39+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,765 | $665.0K | <0.1% | +7,765 | New | – |
| WCCWesco International Inc | COM | 3,899 | $667.0K | <0.1% | −387−9.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,750 | $668.0K | <0.1% | +1,375+21.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,774 | $668.0K | <0.1% | +8,774 | New | – |
| PNWPinnacle West Capital Corp | COM | 9,008 | $673.0K | <0.1% | +4,243+89.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,550 | $686.0K | <0.1% | +3,044+21.0% | Added | – |
| SYKStryker Corp | Stock | 1,924 | $688.0K | <0.1% | +688+55.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,620 | $690.0K | <0.1% | +815+101.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,283 | $692.0K | <0.1% | +2,768+182.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,705 | $694.0K | <0.1% | +2,235+152.0% | 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% | – |