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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,488 | $2.26M | 0.1% | +1,693+3.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 28,559 | $2.29M | 0.1% | +562+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,710 | $2.31M | 0.1% | +7,598+32.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,907 | $2.35M | 0.1% | +3,507+18.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,327 | $2.36M | 0.1% | +21,919+295.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 39,389 | $2.37M | 0.1% | +1,545+4.1% | Added | – |
| MSCIMSCI Inc. | Stock | 4,078 | $2.38M | 0.1% | +397+10.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,599 | $2.38M | 0.1% | +5,872+31.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,252 | $2.40M | 0.1% | +13,809+23.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 109,321 | $2.41M | 0.1% | +28,388+35.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,893 | $2.43M | 0.1% | +19,365+12.0% | Added | – |
| NVONovo Nordisk A S | ADR | 20,463 | $2.44M | 0.1% | +12,552+158.7% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 38,810 | $2.45M | 0.1% | −7,730−16.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 38,249 | $2.45M | 0.1% | +12,222+47.0% | Added | – |
| NFLXNetflix Inc | Stock | 3,470 | $2.46M | 0.1% | +1,013+41.2% | Added | History |
| ABTAbbott Laboratories | Stock | 21,756 | $2.48M | 0.1% | +5,121+30.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,188 | $2.49M | 0.1% | +7,763+92.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,288 | $2.51M | 0.1% | +18,267+202.5% | Added | – |
| VICIVici Properties Inc. | COM | 75,575 | $2.52M | 0.1% | +28,058+59.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,655 | $2.53M | 0.1% | +8,577+85.1% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 104,183 | $2.54M | 0.1% | +64,861+164.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,565 | $2.54M | 0.1% | +4,362+16.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,496 | $2.58M | 0.1% | +529+1.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,098 | $2.61M | 0.1% | +32,950+295.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,305 | $2.64M | 0.1% | +1,242+10.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,275 | $2.66M | 0.1% | +7,531+131.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 192,241 | $2.68M | 0.1% | +26,904+16.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 32,135 | $2.69M | 0.1% | +9,352+41.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,700 | $2.71M | 0.1% | +4,575+37.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,935 | $2.72M | 0.1% | +2,664+36.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,760 | $2.74M | 0.1% | +24,543+582.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,544 | $2.75M | 0.1% | +3,765+6.0% | Added | – |
| ORCLOracle Corp | Stock | 16,204 | $2.76M | 0.1% | +4,132+34.2% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 59,447 | $2.77M | 0.1% | +1,361+2.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,166 | $2.77M | 0.1% | +34,422+183.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,450 | $2.78M | 0.1% | +13,324+119.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 87,402 | $2.81M | 0.1% | +5,186+6.3% | Added | – |
| ZTSZoetis Inc. | Stock | 14,408 | $2.82M | 0.1% | +2,023+16.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,217 | $2.84M | 0.1% | +752+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,719 | $2.84M | 0.1% | +2,289+51.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,259 | $2.85M | 0.1% | +1,021+2.2% | Added | – |
| SOSouthern Co | Stock | 31,832 | $2.87M | 0.1% | +9,855+44.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,564 | $2.87M | 0.1% | +17,860+266.4% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 53,207 | $2.88M | 0.1% | +27,132+104.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,026 | $2.88M | 0.1% | +33,818+47.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 60,474 | $2.97M | 0.1% | +4,165+7.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,156 | $2.98M | 0.1% | +14,868+91.3% | Added | – |
| CTVACorteva, Inc. | Stock | 50,613 | $2.98M | 0.1% | +6,933+15.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,587 | $2.98M | 0.1% | +21,546+306.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,381 | $2.98M | 0.1% | −19,595−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 48,307 | $3.03M | 0.1% | +9,768+25.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,977 | $3.05M | 0.1% | −14,731−35.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,281 | $3.07M | 0.1% | +12,511+42.0% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 57,747 | $3.08M | 0.1% | +748+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,443 | $3.08M | 0.1% | +4,234+16.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,017 | $3.09M | 0.1% | +14,409+69.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,465 | $3.11M | 0.1% | +22,198+145.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,567 | $3.14M | 0.1% | +4,886+14.1% | Added | – |
| FFord Motor Co | Stock | 297,701 | $3.14M | 0.1% | +82,298+38.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,374 | $3.16M | 0.1% | +68+0.7% | Added | History |
| CTASCintas Corp | Stock | 15,375 | $3.17M | 0.1% | +1,711+12.5% | AddedConverted for a 4-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,266 | $3.18M | 0.1% | +1,123+8.5% | Added | History |
| KOCoca Cola Co | Stock | 44,329 | $3.19M | 0.1% | −552−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 6,773 | $3.21M | 0.1% | +620+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,288 | $3.22M | 0.1% | +5,791+42.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,664 | $3.23M | 0.1% | +4,210+27.2% | Added | History |
| CSXCSX Corp | Stock | 93,826 | $3.24M | 0.1% | +6,186+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 67,343 | $3.25M | 0.1% | +16,075+31.4% | Added | – |
| AXPAmerican Express Co | Stock | 11,990 | $3.25M | 0.1% | −103−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,613 | $3.27M | 0.1% | +364+5.8% | Added | History |
| TAT&T Inc. | Stock | 148,740 | $3.27M | 0.1% | +38,444+34.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,553 | $3.27M | 0.1% | +61,432+862.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,579 | $3.33M | 0.1% | +54,646+288.6% | Added | – |
| LOWLowes Companies Inc | Stock | 12,344 | $3.34M | 0.1% | +1,924+18.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,392 | $3.35M | 0.1% | +2,364+29.4% | Added | History |
| PFEPfizer Inc | Stock | 117,673 | $3.41M | 0.1% | +45,163+62.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,174 | $3.43M | 0.1% | +22,368+465.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,032 | $3.43M | 0.1% | +607+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,475 | $3.48M | 0.1% | +3,242+76.6% | Added | History |
| CARRCarrier Global Corp | Stock | 43,369 | $3.49M | 0.1% | +4,039+10.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,906 | $3.50M | 0.1% | +49,144+177.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,881 | $3.51M | 0.1% | +7,164+33.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,500 | $3.53M | 0.1% | +17,348+25.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,116 | $3.53M | 0.1% | +9,266+12.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 75,855 | $3.56M | 0.1% | +15,163+25.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 69,095 | $3.58M | 0.1% | +11,069+19.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,571 | $3.62M | 0.1% | −41,126−36.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 43,347 | $3.63M | 0.1% | +26,002+149.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $3.65M | 0.1% | +43,890+40.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,524 | $3.71M | 0.1% | +35,733+156.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,901 | $3.72M | 0.1% | −2,755−2.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,027 | $3.73M | 0.1% | +693+13.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 48,747 | $3.75M | 0.1% | +5,065+11.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,960 | $3.80M | 0.1% | +3,660+11.7% | Added | – |
| SHWSherwin Williams Co | COM | 9,999 | $3.82M | 0.1% | +790+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,004 | $3.84M | 0.1% | +9,008+112.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,538 | $3.85M | 0.1% | +35,775+116.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,168 | $3.85M | 0.1% | +2,380+14.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,114 | $3.86M | 0.1% | +4,652+11.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102,435 | $3.86M | 0.1% | +44,707+77.4% | 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 |