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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 15,807 | $3.90M | 0.1% | +1,008+6.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,857 | $3.92M | 0.1% | +84,606+1,353.5% | Added | – |
| CATCaterpillar Inc | Stock | 10,130 | $3.96M | 0.1% | +1,263+14.2% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 120,527 | $3.99M | 0.1% | +44,414+58.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,217 | $4.04M | 0.1% | +7,922+8.8% | Added | – |
| BACBank of America Corp | Stock | 103,701 | $4.11M | 0.1% | +1,590+1.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,153 | $4.13M | 0.1% | +94,076+114.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 109,387 | $4.26M | 0.1% | +4,083+3.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,377 | $4.28M | 0.1% | +21,871+61.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 177,355 | $4.28M | 0.1% | +61,897+53.6% | Added | – |
| GEGeneral Electric Co | Stock | 22,994 | $4.34M | 0.1% | +3,065+15.4% | Added | History |
| ANETArista Networks, Inc. | COM | 11,431 | $4.39M | 0.1% | +5,713+99.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105,315 | $4.40M | 0.1% | +9,267+9.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,766 | $4.40M | 0.1% | +39,766 | New | – |
| ADBEAdobe Inc. | Stock | 8,527 | $4.42M | 0.2% | +706+9.0% | Added | History |
| DEDeere & Co | Stock | 10,598 | $4.42M | 0.2% | −46−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,918 | $4.68M | 0.2% | +11,239+39.2% | Added | History |
| AMATApplied Materials Inc | Stock | 23,794 | $4.81M | 0.2% | +3,749+18.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,078 | $4.82M | 0.2% | +18,753+84.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,897 | $4.83M | 0.2% | +6,902+43.2% | Added | History |
| MAMastercard Inc | Stock | 9,783 | $4.83M | 0.2% | +2,601+36.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,465 | $4.84M | 0.2% | +780+16.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,172 | $4.85M | 0.2% | +20,458+28.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,742 | $4.86M | 0.2% | −6,588−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,673 | $5.09M | 0.2% | +4,190+93.5% | Added | – |
| VVisa Inc. | Stock | 18,579 | $5.11M | 0.2% | −2,816−13.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,275 | $5.14M | 0.2% | +1,793+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 63,686 | $5.17M | 0.2% | +18,719+41.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,973 | $5.26M | 0.2% | −28,799−35.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,653 | $5.26M | 0.2% | +132,653 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 172,202 | $5.31M | 0.2% | +102,710+147.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,330 | $5.44M | 0.2% | +23,290+22.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,748 | $5.47M | 0.2% | +10,252+70.7% | Added | History |
| CVXChevron Corp | Stock | 37,273 | $5.49M | 0.2% | +10,174+37.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,671 | $5.50M | 0.2% | +16,907+44.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 246,074 | $5.66M | 0.2% | +246,074 | New | – |
| PGProcter & Gamble Co | Stock | 33,121 | $5.74M | 0.2% | +11,041+50.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 124,328 | $5.78M | 0.2% | +70,657+131.6% | Added | – |
| WMTWalmart Inc. | Stock | 71,558 | $5.78M | 0.2% | +15,538+27.7% | Added | History |
| INTUIntuit Inc. | Stock | 9,319 | $5.79M | 0.2% | +1,947+26.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,764 | $5.92M | 0.2% | +5,228+49.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,184 | $5.95M | 0.2% | +1,620+18.9% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 296,195 | $6.21M | 0.2% | +224,749+314.6% | Added | – |
| MOAltria Group, Inc. | Stock | 121,840 | $6.22M | 0.2% | +37,180+43.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,286 | $6.28M | 0.2% | +112,676+159.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,202 | $6.37M | 0.2% | +5,040+23.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,100 | $6.42M | 0.2% | +13,349+11.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,156 | $6.48M | 0.2% | +12,773+11.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,436 | $6.54M | 0.2% | +30,078+67.8% | Added | – |
| PEPPepsiCo Inc | Stock | 39,456 | $6.71M | 0.2% | +23,527+147.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,390 | $6.75M | 0.2% | +24,745+29.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 126,767 | $6.80M | 0.2% | +16,545+15.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,903 | $6.96M | 0.2% | +1,512+14.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 114,836 | $7.02M | 0.2% | +110,634+2,632.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 99,616 | $7.06M | 0.2% | −10,891−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 285,728 | $7.15M | 0.2% | +34,236+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 174,469 | $7.37M | 0.3% | +33,737+24.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,526 | $7.41M | 0.3% | +8,706+30.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 233,381 | $7.42M | 0.3% | +98,213+72.7% | Added | – |
| LLYEli Lilly & Co | Stock | 8,416 | $7.46M | 0.3% | +3,326+65.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 169,668 | $7.62M | 0.3% | +159,339+1,542.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,150 | $7.65M | 0.3% | +21,928+237.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,224 | $7.68M | 0.3% | +17,919+38.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,891 | $7.73M | 0.3% | +116,674+331.3% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 152,984 | $7.73M | 0.3% | +32,294+26.8% | Added | – |
| VZVerizon Communications Inc | Stock | 181,079 | $8.13M | 0.3% | +37,994+26.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 271,974 | $8.24M | 0.3% | +4,401+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 20,342 | $8.24M | 0.3% | +2,923+16.8% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 178,330 | $8.29M | 0.3% | +65,047+57.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 186,695 | $8.54M | 0.3% | +186,695 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,716 | $8.64M | 0.3% | +38,324+40.2% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 559,378 | $8.82M | 0.3% | +34,720+6.6% | Added | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 200,075 | $8.93M | 0.3% | +110,060+122.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 189,817 | $9.22M | 0.3% | +80,380+73.4% | Added | – |
| Timothy Plan887432334 | INTL ETF | 320,525 | $9.25M | 0.3% | +17,376+5.7% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 244,210 | $9.26M | 0.3% | +8,340+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,066 | $9.43M | 0.3% | +21,388+39.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,999 | $9.50M | 0.3% | +3,547+24.5% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 197,799 | $9.52M | 0.3% | +180,205+1,024.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,492 | $9.59M | 0.3% | +40,784+66.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,627 | $9.63M | 0.3% | +39,178+26.2% | Added | – |
| TSLATesla, Inc. | Stock | 37,067 | $9.70M | 0.3% | +6,678+22.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,971 | $9.92M | 0.3% | −1,336−2.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 195,825 | $9.94M | 0.3% | +33,216+20.4% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 267,774 | $10.1M | 0.3% | +3,168+1.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 250,106 | $10.2M | 0.3% | −4,801−1.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 388,845 | $10.4M | 0.4% | +220,717+131.3% | Added | – |
| ZGZillow Group, Inc. | CL A | 179,700 | $11.1M | 0.4% | +111,743+164.4% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 328,092 | $11.2M | 0.4% | +328,092 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,029 | $11.3M | 0.4% | +54,261+618.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,536 | $11.8M | 0.4% | +6,436+18.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 400,359 | $11.8M | 0.4% | −6,427−1.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 118,943 | $11.8M | 0.4% | +60,266+102.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 114,534 | $11.9M | 0.4% | +31,974+38.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,773 | $11.9M | 0.4% | +5,786+38.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,050 | $12.5M | 0.4% | −6,145−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,822 | $12.5M | 0.4% | +57,045+37.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,287 | $12.6M | 0.4% | +2,013+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,095 | $13.3M | 0.5% | +25,594+47.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,122 | $13.9M | 0.5% | +26,537+740.2% | 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 |