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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 5,263 | $546.9K | <0.1% | +2,610+98.4% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 12,174 | $544.4K | <0.1% | −3,399−21.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,637 | $544.4K | <0.1% | +3,285+51.7% | Added | History |
| DVADavita Inc. | COM | 3,314 | $543.3K | <0.1% | +363+12.3% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 15,269 | $540.8K | <0.1% | −109,535−87.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,824 | $540.3K | <0.1% | +1,207+74.6% | Added | – |
| IRDMIridium Communications Inc. | COM | 17,693 | $538.8K | <0.1% | +17,693 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,519 | $538.3K | <0.1% | +5,914+77.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,771 | $538.0K | <0.1% | +1,270+8.2% | Added | – |
| FLEXFlex Ltd. | Stock | 16,060 | $536.9K | <0.1% | +16,060 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,613 | $533.3K | <0.1% | +12,613 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,080 | $532.8K | <0.1% | +2,035+25.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,555 | $527.3K | <0.1% | +1,212+90.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,185 | $526.8K | <0.1% | +1,302+147.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,408 | $526.6K | <0.1% | +11,408 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,199 | $526.2K | <0.1% | +11,199 | New | – |
| MMSIMerit Medical Systems Inc | COM | 5,320 | $525.8K | <0.1% | +1,307+32.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,519 | $525.7K | <0.1% | +463+22.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,823 | $524.4K | <0.1% | +7,823 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,281 | $522.5K | <0.1% | −64−0.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,886 | $518.5K | <0.1% | +4,886 | New | History |
| CVSCVS Health Corp | Stock | 8,160 | $513.1K | <0.1% | −23−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,167 | $511.4K | <0.1% | +9,144+101.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,522 | $510.4K | <0.1% | +1,146+18.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,213 | $510.1K | <0.1% | +11,213 | New | – |
| DGDollar General Corp | COM | 6,015 | $508.7K | <0.1% | +789+15.1% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,194 | $508.1K | <0.1% | +849+7.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 15,244 | $507.6K | <0.1% | +15,244 | New | – |
| CPRTCopart Inc | COM | 9,605 | $503.3K | <0.1% | +4,951+106.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,939 | $500.4K | <0.1% | +4,011+137.0% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,136 | $499.4K | <0.1% | +19,136 | New | History |
| ANAutonation, Inc. | COM | 2,783 | $497.9K | <0.1% | +381+15.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 6,969 | $489.6K | <0.1% | −83−1.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,740 | $487.4K | <0.1% | +9,740 | New | – |
| PSXPhillips 66 | Stock | 3,697 | $486.0K | <0.1% | +1,128+43.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,621 | $483.8K | <0.1% | +181+1.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 13,698 | $480.9K | <0.1% | +496+3.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,345 | $479.5K | <0.1% | +18,345 | New | – |
| JBLJabil Inc | Stock | 3,969 | $475.6K | <0.1% | +892+29.0% | Added | History |
| BPBP PLC | ADR | 15,144 | $475.4K | <0.1% | +15,144 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $475.1K | <0.1% | −54,275−92.7% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 56,798 | $474.8K | <0.1% | +2,763+5.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,649 | $471.9K | <0.1% | +329+7.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,708 | $470.5K | <0.1% | +893+109.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,556 | $464.5K | <0.1% | +527+26.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,442 | $463.4K | <0.1% | +936+11.0% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 15,027 | $462.9K | <0.1% | +15,027 | New | – |
| CEGConstellation Energy Corp | Stock | 1,780 | $462.9K | <0.1% | +625+54.1% | Added | History |
| LADLithia Motors Inc | COM | 1,453 | $461.6K | <0.1% | +193+15.3% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 20,718 | $461.2K | <0.1% | +20,718 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,245 | $459.8K | <0.1% | +204+2.5% | Added | – |
| AEEAmeren Corp | COM | 5,232 | $457.6K | <0.1% | +5,232 | New | History |
| INCYIncyte Corp | COM | 6,915 | $457.1K | <0.1% | +6,915 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 17,021 | $455.8K | <0.1% | +17,021 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,422 | $455.7K | <0.1% | +3,887+85.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,196 | $454.8K | <0.1% | +19,196 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,577 | $453.2K | <0.1% | +5,577 | New | – |
| SHOPShopify Inc. | Stock | 5,651 | $452.9K | <0.1% | −646−10.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,046 | $452.6K | <0.1% | +4,046 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,524 | $450.5K | <0.1% | +4,524 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 14,380 | $450.1K | <0.1% | +2,585+21.9% | Added | History |
| CXTCrane NXT, Co. | COM | 8,011 | $449.4K | <0.1% | +469+6.2% | Added | History |
| GLWCorning Inc | COM | 9,944 | $449.0K | <0.1% | +1,689+20.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,351 | $447.9K | <0.1% | +3,351 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,193 | $447.6K | <0.1% | +5,193 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,947 | $446.2K | <0.1% | +4,947 | New | – |
| BDCZUBS AG | ETRACS WF BUS DE | 23,300 | $444.0K | <0.1% | −86−0.4% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 20,195 | $442.3K | <0.1% | +8,595+74.1% | Added | History |
| MARMarriott International Inc | Stock | 1,772 | $440.5K | <0.1% | +123+7.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,937 | $439.3K | <0.1% | +17,937 | New | History |
| ProShares Tr74347X294 | HD REPLICATION | 8,804 | $439.0K | <0.1% | −4,576−34.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,721 | $437.6K | <0.1% | +1,134+43.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,469 | $437.2K | <0.1% | +189+14.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,904 | $437.0K | <0.1% | +704+32.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 926 | $435.2K | <0.1% | +386+71.5% | Added | History |
| AVTAvnet Inc | COM | 7,979 | $433.4K | <0.1% | +1,421+21.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,156 | $433.0K | <0.1% | +294+15.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,379 | $433.0K | <0.1% | +492+26.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,354 | $429.5K | <0.1% | −80−0.6% | Reduced | – |
| BGBunge Global SA | COM SHS | 4,440 | $429.1K | <0.1% | +398+9.8% | Added | History |
| DHRDanaher Corp | Stock | 1,542 | $428.8K | <0.1% | +305+24.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,468 | $427.3K | <0.1% | +8,468 | New | – |
| CICigna Group | Stock | 1,219 | $422.5K | <0.1% | +35+3.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,814 | $421.1K | <0.1% | −628−14.1% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,167 | $420.1K | <0.1% | +10,807+95.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,705 | $418.9K | <0.1% | +771+15.6% | Added | – |
| CSGSCSG Systems International Inc | COM | 8,582 | $417.5K | <0.1% | +193+2.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,261 | $417.2K | <0.1% | +3,170+62.3% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 17,229 | $414.3K | <0.1% | +2,523+17.2% | Added | – |
| VSTVistra Corp. | Stock | 3,489 | $413.6K | <0.1% | +767+28.2% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,351 | $413.5K | <0.1% | −972−5.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,098 | $412.8K | <0.1% | −508−11.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 7,224 | $409.8K | <0.1% | +7,224 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,880 | $407.4K | <0.1% | +6,880 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,462 | $407.0K | <0.1% | +1,227+10.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,250 | $404.6K | <0.1% | +2,250 | New | History |
| CAHCardinal Health Inc | Stock | 3,654 | $403.9K | <0.1% | −207−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,960 | $402.7K | <0.1% | −107,004−91.5% | Reduced | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 37,790 | $401.7K | <0.1% | −2,589−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 8,546 | $401.2K | <0.1% | +698+8.9% | 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 |