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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y228 | CLEANTECH ETF | 56,798 | $474.8K | <0.1% | +2,763+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $475.1K | <0.1% | −54,275−92.7% | Reduced | – |
| BPBP PLC | ADR | 15,144 | $475.4K | <0.1% | +15,144 | New | History |
| JBLJabil Inc | Stock | 3,969 | $475.6K | <0.1% | +892+29.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,345 | $479.5K | <0.1% | +18,345 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 13,698 | $480.9K | <0.1% | +496+3.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,621 | $483.8K | <0.1% | +181+1.1% | Added | History |
| PSXPhillips 66 | Stock | 3,697 | $486.0K | <0.1% | +1,128+43.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,740 | $487.4K | <0.1% | +9,740 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 6,969 | $489.6K | <0.1% | −83−1.2% | Reduced | History |
| ANAutonation, Inc. | COM | 2,783 | $497.9K | <0.1% | +381+15.9% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,136 | $499.4K | <0.1% | +19,136 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,939 | $500.4K | <0.1% | +4,011+137.0% | Added | History |
| CPRTCopart Inc | COM | 9,605 | $503.3K | <0.1% | +4,951+106.4% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 15,244 | $507.6K | <0.1% | +15,244 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,194 | $508.1K | <0.1% | +849+7.5% | Added | – |
| DGDollar General Corp | COM | 6,015 | $508.7K | <0.1% | +789+15.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,213 | $510.1K | <0.1% | +11,213 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,522 | $510.4K | <0.1% | +1,146+18.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,167 | $511.4K | <0.1% | +9,144+101.3% | Added | – |
| CVSCVS Health Corp | Stock | 8,160 | $513.1K | <0.1% | −23−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,886 | $518.5K | <0.1% | +4,886 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,281 | $522.5K | <0.1% | −64−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,823 | $524.4K | <0.1% | +7,823 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,519 | $525.7K | <0.1% | +463+22.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,320 | $525.8K | <0.1% | +1,307+32.6% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,199 | $526.2K | <0.1% | +11,199 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,408 | $526.6K | <0.1% | +11,408 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,185 | $526.8K | <0.1% | +1,302+147.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,555 | $527.3K | <0.1% | +1,212+90.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,080 | $532.8K | <0.1% | +2,035+25.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,613 | $533.3K | <0.1% | +12,613 | New | – |
| FLEXFlex Ltd. | Stock | 16,060 | $536.9K | <0.1% | +16,060 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,771 | $538.0K | <0.1% | +1,270+8.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,519 | $538.3K | <0.1% | +5,914+77.8% | Added | – |
| IRDMIridium Communications Inc. | COM | 17,693 | $538.8K | <0.1% | +17,693 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,824 | $540.3K | <0.1% | +1,207+74.6% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 15,269 | $540.8K | <0.1% | −109,535−87.8% | Reduced | – |
| DVADavita Inc. | COM | 3,314 | $543.3K | <0.1% | +363+12.3% | Added | History |
| WFCWells Fargo & Company | Stock | 9,637 | $544.4K | <0.1% | +3,285+51.7% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 12,174 | $544.4K | <0.1% | −3,399−21.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,263 | $546.9K | <0.1% | +2,610+98.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,573 | $547.4K | <0.1% | +432+10.4% | Added | – |
| SHELShell plc | ADR | 8,324 | $549.0K | <0.1% | +417+5.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,378 | $549.6K | <0.1% | +11,378 | New | – |
| GEVGE Vernova Inc. | Stock | 2,161 | $551.0K | <0.1% | +505+30.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,065 | $553.9K | <0.1% | +2,781+121.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,969 | $554.0K | <0.1% | +199+11.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,220 | $554.3K | <0.1% | +3,380+119.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $555.8K | <0.1% | −466−1.9% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 6,924 | $560.1K | <0.1% | +811+13.3% | Added | History |
| FDXFedEx Corp | Stock | 2,047 | $560.3K | <0.1% | −6,270−75.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $560.8K | <0.1% | +10,950 | New | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 24,336 | $560.9K | <0.1% | +24,336 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 67,794 | $562.0K | <0.1% | +8,238+13.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,384 | $562.4K | <0.1% | +1,376+45.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,935 | $562.6K | <0.1% | +171+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,531 | $564.7K | <0.1% | +8,531 | New | – |
| STZConstellation Brands, Inc. | Stock | 2,192 | $564.8K | <0.1% | +2,192 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,167 | $567.1K | <0.1% | +499+10.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,092 | $567.9K | <0.1% | −144−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,433 | $568.3K | <0.1% | −12,580−43.4% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 8,287 | $577.9K | <0.1% | +1,862+29.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,461 | $582.2K | <0.1% | +7,461 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,083 | $585.0K | <0.1% | +8,083 | New | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 18,451 | $587.1K | <0.1% | +18,451 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 16,039 | $589.3K | <0.1% | +16,039 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 11,900 | $589.5K | <0.1% | +421+3.7% | Added | – |
| TFCTruist Financial Corp | COM | 13,832 | $591.6K | <0.1% | +6,190+81.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,547 | $592.4K | <0.1% | +633+33.1% | Added | History |
| TREXTrex Co Inc | COM | 8,903 | $592.8K | <0.1% | +3,291+58.6% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,010 | $593.9K | <0.1% | +30,010 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 14,696 | $598.1K | <0.1% | +8,358+131.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,193 | $599.4K | <0.1% | +115+1.6% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,110 | $602.9K | <0.1% | +3,110 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,465 | $605.7K | <0.1% | +1,013+8.8% | Added | – |
| MNSTMonster Beverage Corp | COM | 11,621 | $606.3K | <0.1% | +1,200+11.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 965 | $609.9K | <0.1% | +187+24.0% | Added | History |
| SLViShares Silver Trust | ETF | 21,577 | $613.0K | <0.1% | +4,033+23.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,030 | $613.5K | <0.1% | −550−21.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,669 | $615.1K | <0.1% | +478+40.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,292 | $618.5K | <0.1% | +2,256+22.5% | Added | – |
| GPCGenuine Parts Co | Stock | 4,440 | $620.3K | <0.1% | +4,440 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 46,037 | $620.9K | <0.1% | +46,037 | New | – |
| EMEEMCOR Group, Inc. | Stock | 1,454 | $626.0K | <0.1% | +2+0.1% | Added | History |
| WCCWesco International Inc | COM | 3,727 | $626.1K | <0.1% | +35+0.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $634.9K | <0.1% | +4,823+97.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 4,159 | $642.5K | <0.1% | +860+26.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,944 | $643.2K | <0.1% | −1,508−12.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,142 | $643.4K | <0.1% | +915+7.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 8,971 | $644.7K | <0.1% | +332+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,236 | $647.2K | <0.1% | +5,236 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,436 | $647.7K | <0.1% | +3,668+54.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,572 | $648.1K | <0.1% | +5,572 | New | – |
| WHRWhirlpool Corp | Stock | 6,075 | $650.0K | <0.1% | +3,093+103.7% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,908 | $653.0K | <0.1% | +4,841+68.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,253 | $654.5K | <0.1% | +343+5.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,199 | $655.6K | <0.1% | +2,199 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,999 | $657.1K | <0.1% | +2,790+86.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,305 | $658.9K | <0.1% | +2,714+16.4% | 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 |