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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,282 | $802.8K | <0.1% | +22,282 | New | – |
| NVSNovartis AG | ADR | 6,772 | $779.0K | <0.1% | +6,772 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 20,261 | $773.2K | <0.1% | −43−0.2% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 62,623 | $772.1K | <0.1% | +4,812+8.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,412 | $764.9K | <0.1% | +4,730+25.3% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,989 | $764.1K | <0.1% | +5,989 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $758.5K | <0.1% | +13,178 | New | – |
| PLDPrologis, Inc. | REIT | 5,973 | $754.2K | <0.1% | +1,893+46.4% | Added | History |
| SYKStryker Corp | Stock | 2,078 | $750.7K | <0.1% | +662+46.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,167 | $750.5K | <0.1% | +553+21.2% | Added | History |
| CCitigroup Inc | Stock | 11,986 | $750.3K | <0.1% | +8,197+216.3% | Added | History |
| MUMicron Technology Inc | Stock | 7,231 | $749.9K | <0.1% | +823+12.8% | Added | History |
| DHIHorton D R Inc | COM | 3,896 | $743.1K | <0.1% | +371+10.5% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,210 | $742.9K | <0.1% | +32,210 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $742.3K | <0.1% | +23,359 | New | – |
| EVRGEvergy, Inc. | Stock | 11,925 | $739.5K | <0.1% | +1,304+12.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,217 | $739.3K | <0.1% | −303−2.6% | Reduced | – |
| METMetlife Inc | Stock | 8,959 | $738.9K | <0.1% | +1,938+27.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,744 | $733.6K | <0.1% | +500+22.3% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $730.9K | <0.1% | +22,013 | New | – |
| SPGIS&P Global Inc. | Stock | 1,410 | $728.6K | <0.1% | +490+53.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,949 | $718.1K | <0.1% | +879+42.5% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 35,599 | $715.9K | <0.1% | −4,897−12.1% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 16,731 | $715.7K | <0.1% | +6,456+62.8% | Added | – |
| TTTrane Technologies plc | SHS | 1,810 | $703.6K | <0.1% | +436+31.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,846 | $695.6K | <0.1% | +2,846 | New | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 33,031 | $693.6K | <0.1% | +335+1.0% | Added | – |
| CACICACI International Inc | CL A | 1,372 | $692.3K | <0.1% | +789+135.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,087 | $691.5K | <0.1% | +9,335+27.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,383 | $685.8K | <0.1% | +1,988+142.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,957 | $684.9K | <0.1% | +9,376+97.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,352 | $682.1K | <0.1% | +9,492+195.3% | Added | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $681.5K | <0.1% | +21,224 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,352 | $680.2K | <0.1% | +7,204+117.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 22,232 | $674.7K | <0.1% | −9,664−30.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $673.5K | <0.1% | −8,296−28.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,783 | $673.0K | <0.1% | +10,499+64.5% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 14,050 | $667.2K | <0.1% | +9,646+219.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 158 | $665.7K | <0.1% | +158 | New | History |
| ONONOn Holding AG | Stock | 13,251 | $664.5K | <0.1% | +13,251 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,082 | $664.5K | <0.1% | +2,600+19.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 22,390 | $663.4K | <0.1% | +8,478+60.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,305 | $658.9K | <0.1% | +2,714+16.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,999 | $657.1K | <0.1% | +2,790+86.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,199 | $655.6K | <0.1% | +2,199 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,253 | $654.5K | <0.1% | +343+5.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,908 | $653.0K | <0.1% | +4,841+68.5% | Added | – |
| WHRWhirlpool Corp | Stock | 6,075 | $650.0K | <0.1% | +3,093+103.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,572 | $648.1K | <0.1% | +5,572 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,436 | $647.7K | <0.1% | +3,668+54.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,236 | $647.2K | <0.1% | +5,236 | New | – |
| BNYBank of New York Mellon Corp | Stock | 8,971 | $644.7K | <0.1% | +332+3.8% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,142 | $643.4K | <0.1% | +915+7.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,944 | $643.2K | <0.1% | −1,508−12.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 4,159 | $642.5K | <0.1% | +860+26.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $634.9K | <0.1% | +4,823+97.6% | Added | – |
| WCCWesco International Inc | COM | 3,727 | $626.1K | <0.1% | +35+0.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,454 | $626.0K | <0.1% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 46,037 | $620.9K | <0.1% | +46,037 | New | – |
| GPCGenuine Parts Co | Stock | 4,440 | $620.3K | <0.1% | +4,440 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,292 | $618.5K | <0.1% | +2,256+22.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,669 | $615.1K | <0.1% | +478+40.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,030 | $613.5K | <0.1% | −550−21.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,577 | $613.0K | <0.1% | +4,033+23.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 965 | $609.9K | <0.1% | +187+24.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,621 | $606.3K | <0.1% | +1,200+11.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,465 | $605.7K | <0.1% | +1,013+8.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,110 | $602.9K | <0.1% | +3,110 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,193 | $599.4K | <0.1% | +115+1.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 14,696 | $598.1K | <0.1% | +8,358+131.9% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,010 | $593.9K | <0.1% | +30,010 | New | – |
| TREXTrex Co Inc | COM | 8,903 | $592.8K | <0.1% | +3,291+58.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,547 | $592.4K | <0.1% | +633+33.1% | Added | History |
| TFCTruist Financial Corp | COM | 13,832 | $591.6K | <0.1% | +6,190+81.0% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 11,900 | $589.5K | <0.1% | +421+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 16,039 | $589.3K | <0.1% | +16,039 | New | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 18,451 | $587.1K | <0.1% | +18,451 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,083 | $585.0K | <0.1% | +8,083 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,461 | $582.2K | <0.1% | +7,461 | New | History |
| ZMZoom Communications, Inc. | Stock | 8,287 | $577.9K | <0.1% | +1,862+29.0% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 16,433 | $568.3K | <0.1% | −12,580−43.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,092 | $567.9K | <0.1% | −144−11.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,167 | $567.1K | <0.1% | +499+10.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,192 | $564.8K | <0.1% | +2,192 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,531 | $564.7K | <0.1% | +8,531 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,935 | $562.6K | <0.1% | +171+1.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,384 | $562.4K | <0.1% | +1,376+45.7% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 67,794 | $562.0K | <0.1% | +8,238+13.8% | Added | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 24,336 | $560.9K | <0.1% | +24,336 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $560.8K | <0.1% | +10,950 | New | – |
| FDXFedEx Corp | Stock | 2,047 | $560.3K | <0.1% | −6,270−75.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6,924 | $560.1K | <0.1% | +811+13.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $555.8K | <0.1% | −466−1.9% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,220 | $554.3K | <0.1% | +3,380+119.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,969 | $554.0K | <0.1% | +199+11.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,065 | $553.9K | <0.1% | +2,781+121.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,161 | $551.0K | <0.1% | +505+30.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,378 | $549.6K | <0.1% | +11,378 | New | – |
| SHELShell plc | ADR | 8,324 | $549.0K | <0.1% | +417+5.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,573 | $547.4K | <0.1% | +432+10.4% | 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 |