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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 117,719 | $1.40M | 0.1% | +117,719 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,875 | $1.39M | 0.1% | +14,875 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,482 | $1.39M | 0.1% | +12,497+418.7% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 39,660 | $1.39M | 0.1% | +1,232+3.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 75,303 | $1.38M | 0.1% | +37,336+98.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,579 | $1.38M | 0.1% | −30,942−84.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,225 | $1.38M | 0.1% | −355−1.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,288 | $1.38M | 0.1% | +3,438+404.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,944 | $1.37M | 0.1% | +27,944 | New | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 52,935 | $1.36M | 0.1% | +10,227+23.9% | Added | – |
| JBLJabil Inc | Stock | 10,116 | $1.35M | 0.1% | +7,134+239.2% | Added | History |
| HSYHershey Co | COM | 6,958 | $1.35M | 0.1% | +4,468+179.4% | Added | History |
| FISVFiserv Inc | Stock | 8,450 | $1.35M | 0.1% | +2,360+38.8% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 65,619 | $1.34M | 0.1% | +11,929+22.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,344 | $1.33M | 0.1% | +38,344 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 5,340 | $1.33M | 0.1% | +141+2.7% | Added | History |
| LINLinde PLC | Stock | 2,873 | $1.33M | 0.1% | +2,873 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,718 | $1.33M | 0.1% | +3,389+255.0% | Added | History |
| DISWalt Disney Co | Stock | 10,891 | $1.33M | 0.1% | +2,763+34.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,604 | $1.33M | 0.1% | +945+6.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,094 | $1.31M | 0.1% | +4,321+33.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,821 | $1.30M | 0.1% | +8,017+81.8% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 3,227 | $1.30M | 0.1% | +3,227 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,476 | $1.30M | 0.1% | +5,262+22.7% | Added | – |
| TGTTarget Corp | Stock | 7,238 | $1.28M | 0.1% | +1,866+34.7% | Added | History |
| MSTRStrategy Inc | Stock | 747 | $1.27M | 0.1% | +747 | New | History |
| CORCencora, Inc. | Stock | 5,193 | $1.26M | 0.1% | +5,193 | New | History |
| GEGeneral Electric Co | Stock | 7,176 | $1.26M | 0.1% | +3,201+80.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,771 | $1.25M | <0.1% | +12,931+119.3% | Added | – |
| YUMYum Brands Inc | Stock | 8,974 | $1.24M | <0.1% | +8,974 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,671 | $1.22M | <0.1% | −2,795−9.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,969 | $1.22M | <0.1% | +6,356+28.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,378 | $1.21M | <0.1% | +19,378 | New | – |
| URIUnited Rentals, Inc. | COM | 1,682 | $1.21M | <0.1% | +316+23.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,828 | $1.21M | <0.1% | +7,245+280.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,247 | $1.21M | <0.1% | +677+118.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,374 | $1.21M | <0.1% | +1,276+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,568 | $1.20M | <0.1% | −3,402−14.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,826 | $1.20M | <0.1% | +2,502+189.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 51,473 | $1.20M | <0.1% | −4,434−7.9% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 6,078 | $1.19M | <0.1% | +6,078 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,227 | $1.19M | <0.1% | +32,227 | New | – |
| ORCLOracle Corp | Stock | 9,419 | $1.18M | <0.1% | +3,056+48.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,348 | $1.18M | <0.1% | +2,034+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,930 | $1.17M | <0.1% | +26,930 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,904 | $1.17M | <0.1% | +241+2.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 30,350 | $1.17M | <0.1% | +30,350 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,712 | $1.16M | <0.1% | +1,238+261.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,828 | $1.16M | <0.1% | +11,351+78.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 16,597 | $1.14M | <0.1% | +16,597 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,180 | $1.13M | <0.1% | +1,011+31.9% | Added | – |
| COPConocoPhillips | Stock | 8,856 | $1.13M | <0.1% | +2,150+32.1% | Added | History |
| WSOWatsco Inc | COM | 2,581 | $1.11M | <0.1% | +630+32.3% | Added | History |
| NUENucor Corp | COM | 5,614 | $1.11M | <0.1% | +5,614 | New | History |
| SAIASaia Inc | COM | 1,890 | $1.11M | <0.1% | +1,890 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 25,497 | $1.10M | <0.1% | +25,497 | New | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,953 | $1.10M | <0.1% | +5,730+257.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,569 | $1.10M | <0.1% | +17,855+100.8% | Added | – |
| SNPSSynopsys Inc | COM | 1,898 | $1.08M | <0.1% | +1,898 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 16,449 | $1.08M | <0.1% | +518+3.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,169 | $1.08M | <0.1% | +25,679+342.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,015 | $1.07M | <0.1% | +9,245+78.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 59,018 | $1.06M | <0.1% | +7,595+14.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,908 | $1.06M | <0.1% | +3,390+17.4% | Added | – |
| ALLAllstate Corp | Stock | 6,113 | $1.06M | <0.1% | +677+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 31,431 | $1.05M | <0.1% | +31,431 | New | – |
| FIXComfort Systems USA Inc | COM | 3,287 | $1.04M | <0.1% | +3,287 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 31,018 | $1.04M | <0.1% | +31,018 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 28,741 | $1.04M | <0.1% | +2,624+10.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,848 | $1.04M | <0.1% | +9,969+144.9% | Added | – |
| BABoeing Co | Stock | 5,350 | $1.03M | <0.1% | +958+21.8% | Added | History |
| SBUXStarbucks Corp | Stock | 11,203 | $1.02M | <0.1% | −10,744−49.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,774 | $1.02M | <0.1% | +21,774 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,146 | $1.02M | <0.1% | −5,770−24.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,356 | $1.01M | <0.1% | +9,356 | New | – |
| 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 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,966 | $995.0K | <0.1% | +7,956+88.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,792 | $991.0K | <0.1% | −2,315−10.5% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,719 | $990.0K | <0.1% | +18,757+104.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,107 | $988.0K | <0.1% | +7,107 | New | History |
| PRUPrudential Financial Inc | Stock | 8,403 | $986.0K | <0.1% | +3,543+72.9% | Added | History |
| DVNDevon Energy Corp | Stock | 19,421 | $975.0K | <0.1% | +8,436+76.8% | Added | History |
| PKGPackaging Corp of America | Stock | 5,128 | $973.0K | <0.1% | +3,398+196.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,477 | $969.0K | <0.1% | +4,166+78.4% | Added | History |
| RACEFerrari N.V. | COM | 2,209 | $963.0K | <0.1% | +2,209 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,834 | $962.0K | <0.1% | +37,834 | New | – |
| QCOMQualcomm Inc | Stock | 5,652 | $957.0K | <0.1% | +1,949+52.6% | Added | 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 |
| CLColgate Palmolive Co | Stock | 10,556 | $950.0K | <0.1% | −10,784−50.5% | Reduced | History |
| 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 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,595 | $945.0K | <0.1% | +38,595 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 9,150 | $937.0K | <0.1% | −35−0.4% | Reduced | – |
| 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 |
| CMCSAComcast Corp | Stock | 20,963 | $909.0K | <0.1% | +8,915+74.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,392 | $908.0K | <0.1% | +2,120+29.2% | Added | History |
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% | – |