Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 942
- +181 vs. Q2 2024
- Portfolio value
- $2.94B
- +$966.4M (+49.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 432,544 | $14.0M | 0.5% | +27,687+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 476,059 | $14.2M | 0.5% | +154,866+48.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 321,432 | $15.2M | 0.5% | +37,295+13.1% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 640,181 | $15.4M | 0.5% | +52,513+8.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74,895 | $15.5M | 0.5% | +680+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,022 | $17.0M | 0.6% | +3,576+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217,730 | $17.1M | 0.6% | +23,863+12.3% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 403,961 | $17.8M | 0.6% | +3,997+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 181,253 | $17.8M | 0.6% | +72,136+66.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 238,990 | $18.0M | 0.6% | +41,207+20.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,470 | $18.4M | 0.6% | +27,757+17.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 108,345 | $18.7M | 0.6% | −16,145−13.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Flexible Income Active ETF092528603 | ETF | 354,242 | $19.0M | 0.6% | +188,213+113.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 329,522 | $20.1M | 0.7% | +112,010+51.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 139,264 | $21.1M | 0.7% | +47,013+51.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,542 | $22.6M | 0.8% | +35,131+44.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 472,453 | $22.6M | 0.8% | +69,522+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 122,799 | $22.9M | 0.8% | +36,345+42.0% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 224,974 | $23.6M | 0.8% | +53,029+30.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,275 | $23.8M | 0.8% | +13,238+15.2% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 497,361 | $26.7M | 0.9% | +250,372+101.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,416 | $29.0M | 1.0% | +8,944+17.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 312,194 | $29.9M | 1.0% | +77,513+33.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 278,324 | $30.0M | 1.0% | +79,979+40.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 607,609 | $30.6M | 1.0% | +63,032+11.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 395,917 | $31.2M | 1.1% | +48,473+14.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 330,565 | $31.3M | 1.1% | +151,951+85.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 548,238 | $31.5M | 1.1% | +379,622+225.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,512 | $32.0M | 1.1% | +11,320+25.6% | Added | – |
| NVDANVIDIA Corp | Stock | 281,252 | $34.2M | 1.2% | +97,111+52.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 547,396 | $37.0M | 1.3% | +22,150+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,565 | $41.1M | 1.4% | +28,240+41.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 850,295 | $42.1M | 1.4% | +272,675+47.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 252,618 | $45.3M | 1.5% | +76,472+43.4% | Added | – |
| AAPLApple Inc. | Stock | 194,628 | $45.3M | 1.5% | +55,478+39.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,383 | $48.4M | 1.6% | +36,276+75.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 524,147 | $50.2M | 1.7% | +131,159+33.4% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,365,964 | $59.6M | 2.0% | +1,365,964 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,386,634 | $73.2M | 2.5% | +183,491+15.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,076 | $74.1M | 2.5% | +13,448+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 449,667 | $78.5M | 2.7% | +46,072+11.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,437,917 | $114.9M | 3.9% | +1,265,060+107.9% | Added | – |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $4.44M | 0.2% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 75,421 | $1.48M | 0.1% | – |
| LRCXLam Research Corp | COM | 1,378 | $1.47M | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,958 | $1.29M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,298 | $1.11M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,473 | $1.05M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,827 | $891.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 25,467 | $842.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 70,000 | $756.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,692 | $702.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,998 | $655.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 758 | $621.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 16,344 | $497.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,817 | $492.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,656 | $479.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,025 | $430.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 501 | $394.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,109 | $366.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,234 | $353.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,531 | $349.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,606 | $345.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,944 | $338.0K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,285 | $306.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $288.0K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,207 | $271.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,746 | $264.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,063 | $257.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,009 | $243.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,384 | $235.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 851 | $230.0K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,385 | $228.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,904 | $225.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,011 | $225.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,288 | $217.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,152 | $217.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,510 | $216.0K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,372 | $215.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 290 | $213.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,581 | $213.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,671 | $210.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 792 | $209.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,706 | $205.0K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 4,859 | $203.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,402 | $201.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,249 | $197.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,066 | $193.0K | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 12,221 | $121.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,210 | $27.0K | <0.1% | History |