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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 23,593 | $957.6K | <0.1% | −6,571−21.8% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 8,408 | $968.8K | <0.1% | +5,514+190.5% | Added | History |
| SBUXStarbucks Corp | Stock | 9,960 | $971.0K | <0.1% | +2,106+26.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,138 | $976.1K | <0.1% | +36,138 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 27,649 | $981.3K | <0.1% | +27,649 | New | – |
| GISGeneral Mills Inc | Stock | 13,362 | $986.8K | <0.1% | +5,955+80.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 755 | $993.9K | <0.1% | +219+40.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,192 | $1.00M | <0.1% | +5,690+126.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,721 | $1.00M | <0.1% | +7,026+31.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,084 | $1.01M | <0.1% | +1,423+25.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,710 | $1.01M | <0.1% | +5,656+26.9% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 36,632 | $1.02M | <0.1% | +20,690+129.8% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 21,475 | $1.02M | <0.1% | +12,140+130.0% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,259 | $1.03M | <0.1% | +1,351+27.5% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,376 | $1.03M | <0.1% | −343−0.9% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 18,089 | $1.04M | <0.1% | +18,089 | New | History |
| RACEFerrari N.V. | COM | 2,215 | $1.04M | <0.1% | +2,215 | New | History |
| COPConocoPhillips | Stock | 9,906 | $1.04M | <0.1% | +1,690+20.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,174 | $1.05M | <0.1% | −1,550−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,554 | $1.05M | <0.1% | +17,554 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,467 | $1.05M | <0.1% | +5,604+71.3% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 40,689 | $1.06M | <0.1% | +40,689 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,328 | $1.06M | <0.1% | +822+5.7% | Added | – |
| CLHClean Harbors Inc | COM | 4,399 | $1.06M | <0.1% | +4,399 | New | History |
| IPInternational Paper Co | COM | 21,769 | $1.06M | <0.1% | +10,691+96.5% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 58,148 | $1.06M | <0.1% | +60+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 28,661 | $1.07M | <0.1% | +13,644+90.9% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 28,173 | $1.07M | <0.1% | +28,173 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,866 | $1.07M | <0.1% | +8,518+195.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,059 | $1.07M | <0.1% | +7,591+218.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,198 | $1.07M | <0.1% | +1,198 | New | History |
| KKellanova | Stock | 13,303 | $1.07M | <0.1% | +258+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 27,521 | $1.09M | <0.1% | +27,521 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,892 | $1.09M | <0.1% | +20,297+94.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,923 | $1.09M | <0.1% | +865+9.5% | Added | – |
| DISWalt Disney Co | Stock | 11,448 | $1.10M | <0.1% | +590+5.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,366 | $1.11M | <0.1% | +24,085+383.5% | Added | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 67,740 | $1.11M | <0.1% | +67,740 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,862 | $1.11M | <0.1% | +9,942+71.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,285 | $1.12M | <0.1% | −126−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 30,724 | $1.12M | <0.1% | +17,267+128.3% | Added | – |
| DUKDuke Energy CORP | Stock | 9,739 | $1.12M | <0.1% | +3,492+55.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,268 | $1.13M | <0.1% | −1,015−19.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 24,915 | $1.14M | <0.1% | +12,647+103.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,250 | $1.14M | <0.1% | +1,708+315.1% | Added | History |
| CLColgate Palmolive Co | Stock | 10,980 | $1.14M | <0.1% | +4,530+70.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,370 | $1.14M | <0.1% | +631+85.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,225 | $1.14M | <0.1% | +1,729+49.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 15,565 | $1.15M | <0.1% | +5,922+61.4% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 20,827 | $1.15M | <0.1% | +20,827 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,733 | $1.16M | <0.1% | +22,733 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 49,745 | $1.17M | <0.1% | −27,848−35.9% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 4,183 | $1.18M | <0.1% | +4,183 | New | History |
| MPCMarathon Petroleum Corp | Stock | 7,278 | $1.19M | <0.1% | −234−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,173 | $1.19M | <0.1% | +48,173 | New | – |
| ALLAllstate Corp | Stock | 6,286 | $1.19M | <0.1% | +620+10.9% | Added | History |
| NUENucor Corp | COM | 8,017 | $1.21M | <0.1% | +1,567+24.3% | Added | History |
| CORCencora, Inc. | Stock | 5,386 | $1.21M | <0.1% | +5,386 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,153 | $1.22M | <0.1% | +11,153 | New | – |
| CRCrane Co | COMMON STOCK | 7,697 | $1.22M | <0.1% | −134−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,504 | $1.22M | <0.1% | +1,168+6.4% | Added | – |
| YUMYum Brands Inc | Stock | 8,780 | $1.23M | <0.1% | +8,780 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,783 | $1.23M | <0.1% | +634+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,157 | $1.24M | <0.1% | +698+2.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 7,194 | $1.24M | <0.1% | +2,027+39.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 7,780 | $1.24M | <0.1% | +7,780 | New | History |
| WELLWelltower Inc. | REIT | 9,737 | $1.25M | <0.1% | +563+6.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,241 | $1.25M | <0.1% | +12,241 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,785 | $1.26M | <0.1% | +27,416+205.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,748 | $1.26M | <0.1% | +22,565+101.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,774 | $1.26M | <0.1% | +1,796+8.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 25,239 | $1.26M | <0.1% | +4,111+19.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,746 | $1.26M | <0.1% | +7,746 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,200 | $1.26M | <0.1% | −167−0.5% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 71,593 | $1.27M | <0.1% | +35,619+99.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 7,555 | $1.28M | <0.1% | +4,241+128.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 35,624 | $1.28M | <0.1% | +13,104+58.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,250 | $1.29M | <0.1% | +54,250 | New | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 30,817 | $1.29M | <0.1% | +1,227+4.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $1.30M | <0.1% | +2,288+253.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,331 | $1.30M | <0.1% | +3,331 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,861 | $1.30M | <0.1% | +36,078+129.9% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 46,473 | $1.30M | <0.1% | −6,467−12.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,655 | $1.30M | <0.1% | +372+16.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,663 | $1.31M | <0.1% | +780+20.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,714 | $1.31M | <0.1% | +2,056+36.3% | Added | History |
| VLOValero Energy Corp | Stock | 9,724 | $1.31M | <0.1% | +3,934+67.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,332 | $1.33M | <0.1% | +81+3.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,343 | $1.33M | <0.1% | +8,698+328.8% | Added | History |
| KRKroger Co | Stock | 23,328 | $1.34M | <0.1% | +3,972+20.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 44,735 | $1.34M | <0.1% | −35,926−44.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,548 | $1.34M | <0.1% | +10,688+155.8% | Added | – |
| MANHManhattan Associates Inc | Stock | 4,796 | $1.35M | <0.1% | +3,958+472.3% | Added | History |
| AMCRAmcor plc | ORD | 119,369 | $1.35M | <0.1% | +32,453+37.3% | Added | History |
| HRLHormel Foods Corp | COM | 43,017 | $1.36M | <0.1% | +43,017 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,367 | $1.37M | <0.1% | +5,774+54.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 30,144 | $1.38M | <0.1% | +30,144 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 37,474 | $1.38M | <0.1% | +37,474 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,812 | $1.39M | <0.1% | +6,415+459.2% | Added | History |
| WSOWatsco Inc | COM | 2,820 | $1.39M | <0.1% | +499+21.5% | Added | History |
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 |