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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 22,390 | $663.4K | <0.1% | +8,478+60.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,082 | $664.5K | <0.1% | +2,600+19.3% | Added | – |
| ONONOn Holding AG | Stock | 13,251 | $664.5K | <0.1% | +13,251 | New | History |
| BKNGBooking Holdings Inc. | Stock | 158 | $665.7K | <0.1% | +158 | New | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 14,050 | $667.2K | <0.1% | +9,646+219.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,783 | $673.0K | <0.1% | +10,499+64.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $673.5K | <0.1% | −8,296−28.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 22,232 | $674.7K | <0.1% | −9,664−30.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,352 | $680.2K | <0.1% | +7,204+117.2% | Added | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $681.5K | <0.1% | +21,224 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,352 | $682.1K | <0.1% | +9,492+195.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,957 | $684.9K | <0.1% | +9,376+97.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,383 | $685.8K | <0.1% | +1,988+142.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,087 | $691.5K | <0.1% | +9,335+27.7% | Added | History |
| CACICACI International Inc | CL A | 1,372 | $692.3K | <0.1% | +789+135.3% | Added | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 33,031 | $693.6K | <0.1% | +335+1.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,846 | $695.6K | <0.1% | +2,846 | New | History |
| TTTrane Technologies plc | SHS | 1,810 | $703.6K | <0.1% | +436+31.7% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 16,731 | $715.7K | <0.1% | +6,456+62.8% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 35,599 | $715.9K | <0.1% | −4,897−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,949 | $718.1K | <0.1% | +879+42.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,410 | $728.6K | <0.1% | +490+53.3% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $730.9K | <0.1% | +22,013 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,744 | $733.6K | <0.1% | +500+22.3% | Added | – |
| METMetlife Inc | Stock | 8,959 | $738.9K | <0.1% | +1,938+27.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,217 | $739.3K | <0.1% | −303−2.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 11,925 | $739.5K | <0.1% | +1,304+12.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $742.3K | <0.1% | +23,359 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,210 | $742.9K | <0.1% | +32,210 | New | – |
| DHIHorton D R Inc | COM | 3,896 | $743.1K | <0.1% | +371+10.5% | Added | History |
| MUMicron Technology Inc | Stock | 7,231 | $749.9K | <0.1% | +823+12.8% | Added | History |
| CCitigroup Inc | Stock | 11,986 | $750.3K | <0.1% | +8,197+216.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,167 | $750.5K | <0.1% | +553+21.2% | Added | History |
| SYKStryker Corp | Stock | 2,078 | $750.7K | <0.1% | +662+46.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,973 | $754.2K | <0.1% | +1,893+46.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $758.5K | <0.1% | +13,178 | New | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,989 | $764.1K | <0.1% | +5,989 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,412 | $764.9K | <0.1% | +4,730+25.3% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 62,623 | $772.1K | <0.1% | +4,812+8.3% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 20,261 | $773.2K | <0.1% | −43−0.2% | Reduced | – |
| NVSNovartis AG | ADR | 6,772 | $779.0K | <0.1% | +6,772 | New | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,282 | $802.8K | <0.1% | +22,282 | New | – |
| LENLennar Corp | CL A | 4,287 | $803.7K | <0.1% | +151+3.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 21,782 | $804.2K | <0.1% | −58−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,670 | $810.3K | <0.1% | +194+1.1% | Added | – |
| PKGPackaging Corp of America | Stock | 3,774 | $813.0K | <0.1% | +1,799+91.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,251 | $814.1K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 25,554 | $823.1K | <0.1% | +25,554 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,025 | $827.3K | <0.1% | +10,025 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,121 | $827.8K | <0.1% | −571−12.2% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 9,649 | $827.9K | <0.1% | +5,089+111.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,396 | $828.2K | <0.1% | +5,832+163.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 5,343 | $829.5K | <0.1% | +2,434+83.7% | Added | History |
| HONHoneywell International Inc | COM | 4,015 | $829.8K | <0.1% | +292+7.8% | Added | History |
| PHMPultegroup Inc | COM | 5,784 | $830.1K | <0.1% | +1,384+31.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,350 | $835.6K | <0.1% | +1,982+26.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,523 | $838.0K | <0.1% | +762+27.6% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 19,289 | $844.5K | <0.1% | −12,140−38.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 5,020 | $846.4K | <0.1% | +5,020 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 17,591 | $852.3K | <0.1% | +17,591 | New | – |
| SAIASaia Inc | COM | 1,953 | $854.0K | <0.1% | +1,953 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,273 | $854.1K | <0.1% | −4,608−20.1% | Reduced | – |
| HPQHP Inc | Stock | 23,816 | $854.3K | <0.1% | +965+4.2% | Added | History |
| SRESempra | Stock | 10,247 | $857.0K | <0.1% | +7,240+240.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,120 | $862.1K | <0.1% | +764+12.0% | Added | History |
| RFRegions Financial Corp | COM | 36,973 | $862.6K | <0.1% | +1,425+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,749 | $864.3K | <0.1% | +279+11.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,766 | $864.5K | <0.1% | +2,061+23.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,164 | $865.8K | <0.1% | +1,877+57.1% | Added | – |
| ARCCAres Capital Corp | CEF | 41,408 | $867.1K | <0.1% | +4,137+11.1% | Added | History |
| DVNDevon Energy Corp | Stock | 22,176 | $867.5K | <0.1% | +2,994+15.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,877 | $868.2K | <0.1% | +1,810+12.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,708 | $870.3K | <0.1% | +2,110+81.2% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 26,439 | $877.1K | <0.1% | +26,439 | New | – |
| SNASnap-on Inc | COM | 3,033 | $878.8K | <0.1% | +1,375+82.9% | Added | History |
| FOXAFox Corp | CL A COM | 20,914 | $885.3K | <0.1% | +8,788+72.5% | Added | History |
| ADUSAddus HomeCare Corp | COM | 6,668 | $887.0K | <0.1% | +6,668 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32,496 | $888.4K | <0.1% | −6,539−16.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,743 | $889.7K | <0.1% | +2,383+70.9% | AddedConverted for a 2-for-1 split | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 19,320 | $891.8K | <0.1% | −15,611−44.7% | Reduced | – |
| BABoeing Co | Stock | 5,911 | $898.8K | <0.1% | +298+5.3% | Added | History |
| APPAppLovin Corp | COM CL A | 6,956 | $908.1K | <0.1% | +6,956 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 32,728 | $910.2K | <0.1% | +32,728 | New | History |
| BENFranklin Templeton Inc | COM | 45,228 | $911.3K | <0.1% | +15,989+54.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,250 | $915.4K | <0.1% | +1,618+10.4% | Added | – |
| TGTTarget Corp | Stock | 5,877 | $916.0K | <0.1% | +1,402+31.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,705 | $917.6K | <0.1% | +8,550+104.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,644 | $918.8K | <0.1% | −60.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,008 | $924.2K | <0.1% | +564+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,323 | $924.5K | <0.1% | +1,198+29.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 57,897 | $935.6K | <0.1% | +9,453+19.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,310 | $935.9K | <0.1% | +5,790+35.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,544 | $942.0K | <0.1% | +3,149+14.1% | Added | – |
| ETNEaton Corp plc | Stock | 2,843 | $942.3K | <0.1% | +1,515+114.1% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,490 | $946.8K | <0.1% | +25,490 | New | – |
| FTNTFortinet, Inc. | Stock | 12,288 | $952.9K | <0.1% | +12,288 | New | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 9,483 | $953.1K | <0.1% | −8,253−46.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,658 | $954.3K | <0.1% | +2,402+106.5% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6,144 | $956.2K | <0.1% | +371+6.4% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 22,497 | $956.4K | <0.1% | +22,497 | New | – |
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 |