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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,577 | $694.0K | <0.1% | +3,441+48.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 5,208 | $694.0K | <0.1% | +2,019+63.3% | Added | History |
| KKellanova | Stock | 12,142 | $696.0K | <0.1% | +4,387+56.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,496 | $699.0K | <0.1% | +5,496 | New | – |
| RFRegions Financial Corp | COM | 33,353 | $702.0K | <0.1% | +13,568+68.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,979 | $703.0K | <0.1% | +1,649+124.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,239 | $706.0K | <0.1% | −1,457−10.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,432 | $707.0K | <0.1% | +2,522+86.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,601 | $707.0K | <0.1% | +15,601 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 2,800 | $708.0K | <0.1% | −427−13.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,594 | $711.0K | <0.1% | +4,594 | New | History |
| HPQHP Inc | Stock | 23,615 | $713.0K | <0.1% | +10,481+79.8% | Added | History |
| CCitigroup Inc | Stock | 11,385 | $719.0K | <0.1% | +6,262+122.2% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 21,827 | $719.0K | <0.1% | +21,827 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,713 | $724.0K | <0.1% | +21,713 | New | – |
| FTNTFortinet, Inc. | Stock | 10,716 | $732.0K | <0.1% | +10,716 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,852 | $737.0K | <0.1% | +9,852 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 254 | $738.0K | <0.1% | +122+92.4% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,069 | $738.0K | <0.1% | −632−3.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,816 | $739.0K | <0.1% | +734+35.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,945 | $740.0K | <0.1% | +1,012+17.1% | Added | – |
| GISGeneral Mills Inc | Stock | 10,604 | $742.0K | <0.1% | +4,413+71.3% | Added | History |
| BXBlackstone Inc. | COM | 5,657 | $743.0K | <0.1% | +3,840+211.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,122 | $744.0K | <0.1% | −1,091−5.7% | Reduced | – |
| SNASnap-on Inc | COM | 2,515 | $745.0K | <0.1% | +1,089+76.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,610 | $747.0K | <0.1% | +4,470+87.0% | Added | – |
| AMCRAmcor plc | ORD | 78,490 | $747.0K | <0.1% | +78,490 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,897 | $748.0K | <0.1% | +15,897 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,567 | $749.0K | <0.1% | +12,567 | New | – |
| CVSCVS Health Corp | Stock | 9,414 | $750.0K | <0.1% | +1,688+21.8% | Added | History |
| SRESempra | Stock | 10,477 | $753.0K | <0.1% | +6,620+171.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,365 | $759.0K | <0.1% | +15,466+119.9% | Added | – |
| BLKBlackRock, Inc. | COM | 910 | $759.0K | <0.1% | +910 | New | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 48,428 | $764.0K | <0.1% | −10,623−18.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 21,840 | $776.0K | <0.1% | −485−2.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,634 | $777.0K | <0.1% | −7,776−30.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,973 | $777.0K | <0.1% | +109+0.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,377 | $782.0K | <0.1% | −526−2.4% | Reduced | – |
| LENLennar Corp | CL A | 4,555 | $783.0K | <0.1% | +442+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,384 | $784.0K | <0.1% | +3,705+138.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,483 | $788.0K | <0.1% | +1,119+82.0% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 73,000 | $799.0K | <0.1% | −1,484−2.0% | Reduced | History |
| MMM3M Co | Stock | 7,544 | $800.0K | <0.1% | +2,567+51.6% | Added | History |
| ARCCAres Capital Corp | CEF | 38,581 | $803.0K | <0.1% | +995+2.6% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,302 | $804.0K | <0.1% | +3,505+17.7% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 25,639 | $809.0K | <0.1% | +25,639 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 20,307 | $813.0K | <0.1% | +20,307 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,944 | $816.0K | <0.1% | +19,944 | New | – |
| MSMorgan Stanley | Stock | 8,810 | $830.0K | <0.1% | +5,194+143.6% | Added | History |
| FITBFifth Third Bancorp | COM | 22,282 | $830.0K | <0.1% | +7,814+54.0% | Added | History |
| CLHClean Harbors Inc | COM | 4,126 | $831.0K | <0.1% | +4,126 | New | History |
| MANHManhattan Associates Inc | Stock | 3,331 | $834.0K | <0.1% | +3,331 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 29,788 | $844.0K | <0.1% | −173,052−85.3% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 2,595 | $845.0K | <0.1% | −13−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 48,288 | $846.0K | <0.1% | +30,791+176.0% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,361 | $849.0K | <0.1% | +164+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 20,976 | $851.0K | <0.1% | +20,976 | New | – |
| IRIngersoll Rand Inc. | COM | 8,966 | $851.0K | <0.1% | +3,078+52.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 30,550 | $851.0K | <0.1% | −24,980−45.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,590 | $853.0K | <0.1% | +4,392+70.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,782 | $853.0K | <0.1% | +11,782 | New | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 24,848 | $856.0K | <0.1% | +24,848 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,001 | $861.0K | <0.1% | +9,957+197.4% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 41,706 | $865.0K | <0.1% | +41,706 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 27,388 | $867.0K | <0.1% | +27,388 | New | – |
| VICIVici Properties Inc. | COM | 29,092 | $867.0K | <0.1% | +14,319+96.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,020 | $887.0K | <0.1% | +4,020 | New | History |
| ORealty Income Corp | REIT | 16,432 | $889.0K | <0.1% | +9,461+135.7% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 43,122 | $893.0K | <0.1% | +43,122 | New | – |
| DOWDow Inc. | Stock | 15,470 | $897.0K | <0.1% | +5,471+54.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,180 | $898.0K | <0.1% | +5,372+45.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,986 | $902.0K | <0.1% | +27,986 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,364 | $904.0K | <0.1% | −1,675−13.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,392 | $908.0K | <0.1% | +2,120+29.2% | Added | History |
| CMCSAComcast Corp | Stock | 20,963 | $909.0K | <0.1% | +8,915+74.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,042 | $927.0K | <0.1% | +25,042 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,698 | $927.0K | <0.1% | +10,698 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,324 | $927.0K | <0.1% | +678+41.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,150 | $937.0K | <0.1% | −35−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,595 | $945.0K | <0.1% | +38,595 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 25,230 | $949.0K | <0.1% | −2,443−8.8% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 7,707 | $949.0K | <0.1% | +7,707 | New | History |
| CLColgate Palmolive Co | Stock | 10,556 | $950.0K | <0.1% | −10,784−50.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,480 | $955.0K | <0.1% | −7,717−58.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,428 | $955.0K | <0.1% | +6,428 | New | History |
| QCOMQualcomm Inc | Stock | 5,652 | $957.0K | <0.1% | +1,949+52.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,834 | $962.0K | <0.1% | +37,834 | New | – |
| RACEFerrari N.V. | COM | 2,209 | $963.0K | <0.1% | +2,209 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,477 | $969.0K | <0.1% | +4,166+78.4% | Added | History |
| PKGPackaging Corp of America | Stock | 5,128 | $973.0K | <0.1% | +3,398+196.4% | Added | History |
| DVNDevon Energy Corp | Stock | 19,421 | $975.0K | <0.1% | +8,436+76.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,403 | $986.0K | <0.1% | +3,543+72.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,107 | $988.0K | <0.1% | +7,107 | New | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,719 | $990.0K | <0.1% | +18,757+104.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,792 | $991.0K | <0.1% | −2,315−10.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,966 | $995.0K | <0.1% | +7,956+88.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 5,060 | $1.00M | <0.1% | +2,650+110.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,229 | $1.00M | <0.1% | +4,065+97.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,356 | $1.01M | <0.1% | +9,356 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,146 | $1.02M | <0.1% | −5,770−24.1% | 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% | – |