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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 11,259 | $1.72M | 0.1% | +5,393+91.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,878 | $1.71M | 0.1% | +6,224+20.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 26,759 | $1.69M | 0.1% | +11,652+77.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,181 | $1.65M | 0.1% | +9,161+33.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 6,093 | $1.65M | 0.1% | +2,900+90.8% | Added | History |
| DOWDow Inc. | Stock | 29,980 | $1.64M | 0.1% | +10,605+54.7% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 28,681 | $1.63M | 0.1% | +3,158+12.4% | Added | – |
| FISVFiserv Inc | Stock | 9,088 | $1.63M | 0.1% | +1,405+18.3% | Added | History |
| ACNAccenture plc | Stock | 4,571 | $1.62M | 0.1% | +442+10.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,502 | $1.62M | 0.1% | +11,502 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,971 | $1.60M | 0.1% | +3,230+185.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,326 | $1.59M | 0.1% | +9,854+43.9% | Added | – |
| HSYHershey Co | COM | 8,310 | $1.59M | 0.1% | +1,966+31.0% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 89,904 | $1.58M | 0.1% | +89,904 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 5,710 | $1.58M | 0.1% | +485+9.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 44,470 | $1.57M | 0.1% | +31,362+239.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,933 | $1.57M | 0.1% | +381+24.5% | Added | History |
| PAYXPaychex Inc | Stock | 11,656 | $1.56M | 0.1% | +5,222+81.2% | Added | History |
| CMCSAComcast Corp | Stock | 37,391 | $1.56M | 0.1% | +25,921+226.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 64,713 | $1.55M | 0.1% | +15,608+31.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 66,012 | $1.55M | 0.1% | +16,190+32.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,634 | $1.53M | 0.1% | +2,618+18.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,884 | $1.52M | 0.1% | −304−9.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,322 | $1.52M | 0.1% | +174+15.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,742 | $1.51M | 0.1% | +6,752+56.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,774 | $1.51M | 0.1% | +1,654+40.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,634 | $1.49M | 0.1% | +3,336+17.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,562 | $1.49M | 0.1% | +4,421+39.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,800 | $1.49M | 0.1% | +15,710+155.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,446 | $1.48M | 0.1% | +2,873+182.6% | Added | History |
| LINLinde PLC | Stock | 3,107 | $1.48M | 0.1% | +528+20.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,408 | $1.48M | 0.1% | −7,919−33.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,337 | $1.46M | <0.1% | +90.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 27,238 | $1.44M | <0.1% | −19,148−41.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,309 | $1.44M | <0.1% | +6,563+61.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,853 | $1.44M | <0.1% | +6,782+51.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 28,139 | $1.44M | <0.1% | +564+2.0% | Added | – |
| INTCIntel Corp | Stock | 60,831 | $1.43M | <0.1% | +31,143+104.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,578 | $1.43M | <0.1% | −1,627−10.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,004 | $1.41M | <0.1% | +1,325+36.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,820 | $1.41M | <0.1% | +2,319+51.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,537 | $1.40M | <0.1% | +4,203+16.0% | Added | History |
| WSOWatsco Inc | COM | 2,820 | $1.39M | <0.1% | +499+21.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,812 | $1.39M | <0.1% | +6,415+459.2% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 37,474 | $1.38M | <0.1% | +37,474 | New | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 30,144 | $1.38M | <0.1% | +30,144 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,367 | $1.37M | <0.1% | +5,774+54.5% | Added | – |
| HRLHormel Foods Corp | COM | 43,017 | $1.36M | <0.1% | +43,017 | New | History |
| AMCRAmcor plc | ORD | 119,369 | $1.35M | <0.1% | +32,453+37.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 4,796 | $1.35M | <0.1% | +3,958+472.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,548 | $1.34M | <0.1% | +10,688+155.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 44,735 | $1.34M | <0.1% | −35,926−44.5% | Reduced | – |
| KRKroger Co | Stock | 23,328 | $1.34M | <0.1% | +3,972+20.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,343 | $1.33M | <0.1% | +8,698+328.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,332 | $1.33M | <0.1% | +81+3.6% | Added | History |
| VLOValero Energy Corp | Stock | 9,724 | $1.31M | <0.1% | +3,934+67.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,714 | $1.31M | <0.1% | +2,056+36.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,663 | $1.31M | <0.1% | +780+20.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,655 | $1.30M | <0.1% | +372+16.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 46,473 | $1.30M | <0.1% | −6,467−12.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,861 | $1.30M | <0.1% | +36,078+129.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,331 | $1.30M | <0.1% | +3,331 | New | History |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $1.30M | <0.1% | +2,288+253.9% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 30,817 | $1.29M | <0.1% | +1,227+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,250 | $1.29M | <0.1% | +54,250 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 35,624 | $1.28M | <0.1% | +13,104+58.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 7,555 | $1.28M | <0.1% | +4,241+128.0% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 71,593 | $1.27M | <0.1% | +35,619+99.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,200 | $1.26M | <0.1% | −167−0.5% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,746 | $1.26M | <0.1% | +7,746 | New | History |
| FCXFreeport-McMoran Inc | Stock | 25,239 | $1.26M | <0.1% | +4,111+19.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,774 | $1.26M | <0.1% | +1,796+8.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,748 | $1.26M | <0.1% | +22,565+101.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,785 | $1.26M | <0.1% | +27,416+205.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,241 | $1.25M | <0.1% | +12,241 | New | – |
| WELLWelltower Inc. | REIT | 9,737 | $1.25M | <0.1% | +563+6.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 7,780 | $1.24M | <0.1% | +7,780 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 7,194 | $1.24M | <0.1% | +2,027+39.2% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,157 | $1.24M | <0.1% | +698+2.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,783 | $1.23M | <0.1% | +634+3.9% | Added | – |
| YUMYum Brands Inc | Stock | 8,780 | $1.23M | <0.1% | +8,780 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,504 | $1.22M | <0.1% | +1,168+6.4% | Added | – |
| CRCrane Co | COMMON STOCK | 7,697 | $1.22M | <0.1% | −134−1.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,153 | $1.22M | <0.1% | +11,153 | New | – |
| CORCencora, Inc. | Stock | 5,386 | $1.21M | <0.1% | +5,386 | New | History |
| NUENucor Corp | COM | 8,017 | $1.21M | <0.1% | +1,567+24.3% | Added | History |
| ALLAllstate Corp | Stock | 6,286 | $1.19M | <0.1% | +620+10.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,173 | $1.19M | <0.1% | +48,173 | New | – |
| MPCMarathon Petroleum Corp | Stock | 7,278 | $1.19M | <0.1% | −234−3.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 4,183 | $1.18M | <0.1% | +4,183 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 49,745 | $1.17M | <0.1% | −27,848−35.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,733 | $1.16M | <0.1% | +22,733 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 20,827 | $1.15M | <0.1% | +20,827 | New | – |
| MDLZMondelez International, Inc. | Stock | 15,565 | $1.15M | <0.1% | +5,922+61.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,225 | $1.14M | <0.1% | +1,729+49.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,370 | $1.14M | <0.1% | +631+85.4% | Added | History |
| CLColgate Palmolive Co | Stock | 10,980 | $1.14M | <0.1% | +4,530+70.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,250 | $1.14M | <0.1% | +1,708+315.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,915 | $1.14M | <0.1% | +12,647+103.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,268 | $1.13M | <0.1% | −1,015−19.2% | Reduced | – |
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 |