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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 10,184 | $5.95M | 0.2% | +1,620+18.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,764 | $5.92M | 0.2% | +5,228+49.6% | Added | – |
| INTUIntuit Inc. | Stock | 9,319 | $5.79M | 0.2% | +1,947+26.4% | Added | History |
| WMTWalmart Inc. | Stock | 71,558 | $5.78M | 0.2% | +15,538+27.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 124,328 | $5.78M | 0.2% | +70,657+131.6% | Added | – |
| PGProcter & Gamble Co | Stock | 33,121 | $5.74M | 0.2% | +11,041+50.0% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 246,074 | $5.66M | 0.2% | +246,074 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,671 | $5.50M | 0.2% | +16,907+44.8% | Added | – |
| CVXChevron Corp | Stock | 37,273 | $5.49M | 0.2% | +10,174+37.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,748 | $5.47M | 0.2% | +10,252+70.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,330 | $5.44M | 0.2% | +23,290+22.8% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 172,202 | $5.31M | 0.2% | +102,710+147.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,653 | $5.26M | 0.2% | +132,653 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,973 | $5.26M | 0.2% | −28,799−35.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 63,686 | $5.17M | 0.2% | +18,719+41.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,275 | $5.14M | 0.2% | +1,793+8.3% | Added | – |
| VVisa Inc. | Stock | 18,579 | $5.11M | 0.2% | −2,816−13.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,673 | $5.09M | 0.2% | +4,190+93.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,742 | $4.86M | 0.2% | −6,588−6.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 91,172 | $4.85M | 0.2% | +20,458+28.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,465 | $4.84M | 0.2% | +780+16.6% | Added | History |
| MAMastercard Inc | Stock | 9,783 | $4.83M | 0.2% | +2,601+36.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,897 | $4.83M | 0.2% | +6,902+43.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,078 | $4.82M | 0.2% | +18,753+84.0% | Added | – |
| AMATApplied Materials Inc | Stock | 23,794 | $4.81M | 0.2% | +3,749+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,918 | $4.68M | 0.2% | +11,239+39.2% | Added | History |
| DEDeere & Co | Stock | 10,598 | $4.42M | 0.2% | −46−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,527 | $4.42M | 0.2% | +706+9.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,766 | $4.40M | 0.1% | +39,766 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105,315 | $4.40M | 0.1% | +9,267+9.6% | Added | – |
| ANETArista Networks, Inc. | COM | 11,431 | $4.39M | 0.1% | +5,713+99.9% | Added | History |
| GEGeneral Electric Co | Stock | 22,994 | $4.34M | 0.1% | +3,065+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 177,355 | $4.28M | 0.1% | +61,897+53.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,377 | $4.28M | 0.1% | +21,871+61.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 109,387 | $4.26M | 0.1% | +4,083+3.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,153 | $4.13M | 0.1% | +94,076+114.6% | Added | – |
| BACBank of America Corp | Stock | 103,701 | $4.11M | 0.1% | +1,590+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,217 | $4.04M | 0.1% | +7,922+8.8% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 120,527 | $3.99M | 0.1% | +44,414+58.4% | Added | – |
| CATCaterpillar Inc | Stock | 10,130 | $3.96M | 0.1% | +1,263+14.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,857 | $3.92M | 0.1% | +84,606+1,353.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,807 | $3.90M | 0.1% | +1,008+6.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 102,435 | $3.86M | 0.1% | +44,707+77.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,114 | $3.86M | 0.1% | +4,652+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,168 | $3.85M | 0.1% | +2,380+14.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,538 | $3.85M | 0.1% | +35,775+116.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,004 | $3.84M | 0.1% | +9,008+112.7% | Added | – |
| SHWSherwin Williams Co | COM | 9,999 | $3.82M | 0.1% | +790+8.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,960 | $3.80M | 0.1% | +3,660+11.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 48,747 | $3.75M | 0.1% | +5,065+11.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,027 | $3.73M | 0.1% | +693+13.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,901 | $3.72M | 0.1% | −2,755−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,524 | $3.71M | 0.1% | +35,733+156.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $3.65M | 0.1% | +43,890+40.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 43,347 | $3.63M | 0.1% | +26,002+149.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,571 | $3.62M | 0.1% | −41,126−36.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 69,095 | $3.58M | 0.1% | +11,069+19.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 75,855 | $3.56M | 0.1% | +15,163+25.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,116 | $3.53M | 0.1% | +9,266+12.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,500 | $3.53M | 0.1% | +17,348+25.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,881 | $3.51M | 0.1% | +7,164+33.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,906 | $3.50M | 0.1% | +49,144+177.0% | Added | – |
| CARRCarrier Global Corp | Stock | 43,369 | $3.49M | 0.1% | +4,039+10.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,475 | $3.48M | 0.1% | +3,242+76.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,032 | $3.43M | 0.1% | +607+6.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,174 | $3.43M | 0.1% | +22,368+465.4% | Added | – |
| PFEPfizer Inc | Stock | 117,673 | $3.41M | 0.1% | +45,163+62.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,392 | $3.35M | 0.1% | +2,364+29.4% | Added | History |
| LOWLowes Companies Inc | Stock | 12,344 | $3.34M | 0.1% | +1,924+18.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,579 | $3.33M | 0.1% | +54,646+288.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,553 | $3.27M | 0.1% | +61,432+862.7% | Added | – |
| TAT&T Inc. | Stock | 148,740 | $3.27M | 0.1% | +38,444+34.9% | Added | History |
| MCKMcKesson Corp | Stock | 6,613 | $3.27M | 0.1% | +364+5.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,990 | $3.25M | 0.1% | −103−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 67,343 | $3.25M | 0.1% | +16,075+31.4% | Added | – |
| CSXCSX Corp | Stock | 93,826 | $3.24M | 0.1% | +6,186+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,664 | $3.23M | 0.1% | +4,210+27.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,288 | $3.22M | 0.1% | +5,791+42.9% | Added | History |
| MCOMoodys Corp | Stock | 6,773 | $3.21M | 0.1% | +620+10.1% | Added | History |
| KOCoca Cola Co | Stock | 44,329 | $3.19M | 0.1% | −552−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,266 | $3.18M | 0.1% | +1,123+8.5% | Added | History |
| CTASCintas Corp | Stock | 15,375 | $3.17M | 0.1% | +1,711+12.5% | AddedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 10,374 | $3.16M | 0.1% | +68+0.7% | Added | History |
| FFord Motor Co | Stock | 297,701 | $3.14M | 0.1% | +82,298+38.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,567 | $3.14M | 0.1% | +4,886+14.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,465 | $3.11M | 0.1% | +22,198+145.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,017 | $3.09M | 0.1% | +14,409+69.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,443 | $3.08M | 0.1% | +4,234+16.2% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 57,747 | $3.08M | 0.1% | +748+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,281 | $3.07M | 0.1% | +12,511+42.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,977 | $3.05M | 0.1% | −14,731−35.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 48,307 | $3.03M | 0.1% | +9,768+25.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,381 | $2.98M | 0.1% | −19,595−19.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,587 | $2.98M | 0.1% | +21,546+306.0% | Added | – |
| CTVACorteva, Inc. | Stock | 50,613 | $2.98M | 0.1% | +6,933+15.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,156 | $2.98M | 0.1% | +14,868+91.3% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 60,474 | $2.97M | 0.1% | +4,165+7.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,026 | $2.88M | 0.1% | +33,818+47.5% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 53,207 | $2.88M | 0.1% | +27,132+104.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,564 | $2.87M | 0.1% | +17,860+266.4% | 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 |