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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 31,832 | $2.87M | 0.1% | +9,855+44.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,259 | $2.85M | 0.1% | +1,021+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,719 | $2.84M | 0.1% | +2,289+51.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,217 | $2.84M | 0.1% | +752+1.4% | Added | – |
| ZTSZoetis Inc. | Stock | 14,408 | $2.82M | 0.1% | +2,023+16.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 87,402 | $2.81M | 0.1% | +5,186+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,450 | $2.78M | 0.1% | +13,324+119.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,166 | $2.77M | 0.1% | +34,422+183.6% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 59,447 | $2.77M | 0.1% | +1,361+2.3% | Added | – |
| ORCLOracle Corp | Stock | 16,204 | $2.76M | 0.1% | +4,132+34.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,544 | $2.75M | 0.1% | +3,765+6.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,760 | $2.74M | 0.1% | +24,543+582.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,935 | $2.72M | 0.1% | +2,664+36.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,700 | $2.71M | 0.1% | +4,575+37.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,135 | $2.69M | 0.1% | +9,352+41.0% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 192,241 | $2.68M | 0.1% | +26,904+16.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,275 | $2.66M | 0.1% | +7,531+131.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,305 | $2.64M | 0.1% | +1,242+10.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,098 | $2.61M | 0.1% | +32,950+295.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,496 | $2.58M | 0.1% | +529+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,565 | $2.54M | 0.1% | +4,362+16.6% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 104,183 | $2.54M | 0.1% | +64,861+164.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,655 | $2.53M | 0.1% | +8,577+85.1% | Added | – |
| VICIVici Properties Inc. | COM | 75,575 | $2.52M | 0.1% | +28,058+59.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,288 | $2.51M | 0.1% | +18,267+202.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,188 | $2.49M | 0.1% | +7,763+92.1% | Added | – |
| ABTAbbott Laboratories | Stock | 21,756 | $2.48M | 0.1% | +5,121+30.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,470 | $2.46M | 0.1% | +1,013+41.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 38,249 | $2.45M | 0.1% | +12,222+47.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 38,810 | $2.45M | 0.1% | −7,730−16.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 20,463 | $2.44M | 0.1% | +12,552+158.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,893 | $2.43M | 0.1% | +19,365+12.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 109,321 | $2.41M | 0.1% | +28,388+35.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 72,252 | $2.40M | 0.1% | +13,809+23.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,599 | $2.38M | 0.1% | +5,872+31.4% | Added | – |
| MSCIMSCI Inc. | Stock | 4,078 | $2.38M | 0.1% | +397+10.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 39,389 | $2.37M | 0.1% | +1,545+4.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,327 | $2.36M | 0.1% | +21,919+295.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,907 | $2.35M | 0.1% | +3,507+18.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,710 | $2.31M | 0.1% | +7,598+32.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 28,559 | $2.29M | 0.1% | +562+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,488 | $2.26M | 0.1% | +1,693+3.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 20,664 | $2.25M | 0.1% | +7,561+57.7% | Added | History |
| NEENextera Energy Inc | Stock | 26,608 | $2.25M | 0.1% | +6,698+33.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,927 | $2.24M | 0.1% | +15,069+89.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 29,428 | $2.21M | 0.1% | +4,112+16.2% | Added | History |
| RTXRTX Corp | Stock | 18,072 | $2.19M | 0.1% | +4,374+31.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,799 | $2.19M | 0.1% | +13,054+134.0% | Added | – |
| TJXTJX Companies Inc | Stock | 18,572 | $2.18M | 0.1% | +1,802+10.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,642 | $2.17M | 0.1% | +316+4.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,365 | $2.16M | 0.1% | +1,020+30.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,919 | $2.15M | 0.1% | +20,956+150.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 63,341 | $2.10M | 0.1% | +25,411+67.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,710 | $2.10M | 0.1% | +844+45.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 51,646 | $2.09M | 0.1% | +26,557+105.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.1% | +3 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,215 | $2.06M | 0.1% | +16,805+17.3% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 67,625 | $2.05M | 0.1% | +18,075+36.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,822 | $2.04M | 0.1% | +20,282+149.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,200 | $2.04M | 0.1% | +386+3.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 14,128 | $2.01M | 0.1% | +4,243+42.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 58,704 | $2.00M | 0.1% | +58,704 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,762 | $2.00M | 0.1% | +8,780+33.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,509 | $1.99M | 0.1% | +8,390+395.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 16,446 | $1.99M | 0.1% | +6,209+60.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,980 | $1.99M | 0.1% | +18,122+70.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 95,419 | $1.98M | 0.1% | −5,897−5.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 14,532 | $1.98M | 0.1% | +2,720+23.0% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 74,308 | $1.98M | 0.1% | +26,842+56.5% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 41,470 | $1.96M | 0.1% | +12,493+43.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,253 | $1.96M | 0.1% | +11,253 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,876 | $1.96M | 0.1% | +7,260+19.8% | Added | – |
| NKENIKE, Inc. | Stock | 21,978 | $1.94M | 0.1% | +2,612+13.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,976 | $1.93M | 0.1% | +1,339+23.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,726 | $1.92M | 0.1% | +4,041+86.3% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 27,492 | $1.92M | 0.1% | −7,360−21.1% | Reduced | – |
| OKEONEOK Inc | COM | 21,041 | $1.92M | 0.1% | +5,761+37.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,320 | $1.91M | 0.1% | +8,274+28.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.90M | 0.1% | +80,000 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 60,756 | $1.88M | 0.1% | −66,538−52.3% | Reduced | – |
| ORealty Income Corp | REIT | 29,529 | $1.87M | 0.1% | +12,351+71.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,915 | $1.87M | 0.1% | +1,101+4.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,548 | $1.87M | 0.1% | +34,088+235.7% | Added | – |
| MDTMedtronic plc | Stock | 20,672 | $1.86M | 0.1% | +15,225+279.5% | Added | History |
| CMECME Group Inc. | COM | 8,389 | $1.85M | 0.1% | +5,731+215.6% | Added | History |
| IAUiShares Gold Trust | ETF | 37,215 | $1.85M | 0.1% | +7,358+24.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,865 | $1.84M | 0.1% | +4,111+32.2% | Added | – |
| MMM3M Co | Stock | 13,433 | $1.84M | 0.1% | +4,605+52.2% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 78,294 | $1.84M | 0.1% | +63,681+435.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,600 | $1.82M | 0.1% | +6,853+15.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,122 | $1.81M | 0.1% | +41,122 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,895 | $1.80M | 0.1% | −1,771−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,053 | $1.80M | 0.1% | −472−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,837 | $1.79M | 0.1% | +9,308+88.4% | Added | – |
| EOGEOG Resources Inc | Stock | 14,507 | $1.78M | 0.1% | +5,399+59.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,444 | $1.78M | 0.1% | +2,795+15.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,692 | $1.74M | 0.1% | +7,272+27.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,893 | $1.74M | 0.1% | +33,327+228.8% | Added | – |
| MSMorgan Stanley | Stock | 16,591 | $1.73M | 0.1% | +9,090+121.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,869 | $1.73M | 0.1% | +1,358+265.8% | 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 |