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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 4,485 | $400.1K | <0.1% | +410+10.1% | Added | History |
| CROXCrocs, Inc. | COM | 2,759 | $399.5K | <0.1% | +2,759 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,920 | $399.5K | <0.1% | −178−1.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,919 | $398.2K | <0.1% | +13,919 | New | – |
| EIXEdison International | Stock | 4,528 | $394.3K | <0.1% | +4,528 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,696 | $392.5K | <0.1% | +2,696 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1,209 | $391.8K | <0.1% | −5−0.4% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,355 | $390.4K | <0.1% | +2,339+14.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,187 | $390.3K | <0.1% | +493+18.3% | Added | – |
| GMGeneral Motors Co | COM | 8,673 | $388.9K | <0.1% | −2,165−20.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,968 | $388.5K | <0.1% | −1,918−14.9% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,826 | $388.0K | <0.1% | +8,826 | New | – |
| APHAmphenol Corp | CL A | 5,955 | $388.0K | <0.1% | +1,627+37.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,400 | $382.7K | <0.1% | +216+9.9% | AddedConverted for a 6-for-1 split | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 12,654 | $381.7K | <0.1% | +12,654 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,842 | $378.4K | <0.1% | +175+4.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,346 | $378.3K | <0.1% | −2,108−18.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,002 | $376.5K | <0.1% | +435+76.7% | Added | History |
| ARMArm Holdings PLC | ADR | 2,630 | $376.1K | <0.1% | −994−27.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,478 | $375.3K | <0.1% | +1,714+62.0% | Added | History |
| AMEAmetek Inc | COM | 2,168 | $372.3K | <0.1% | +2,168 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,124 | $369.2K | <0.1% | +950+15.4% | Added | – |
| BBDCBarings BDC, Inc. | COM | 37,236 | $364.9K | <0.1% | +37,236 | New | History |
| OMCOmnicom Group Inc. | COM | 3,507 | $362.6K | <0.1% | +3,507 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,861 | $362.4K | <0.1% | +6,861 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,231 | $361.0K | <0.1% | +379+20.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,061 | $360.1K | <0.1% | −6,198−32.2% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,680 | $359.8K | <0.1% | +9,680 | New | – |
| IRMIron Mountain Inc | COM | 3,010 | $357.7K | <0.1% | +3,010 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,923 | $356.5K | <0.1% | +2,138+44.7% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,452 | $355.9K | <0.1% | +6,259+68.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,415 | $355.6K | <0.1% | +363+11.9% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 10,608 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 3,423 | $353.5K | <0.1% | +64+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,772 | $353.4K | <0.1% | +7,772 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,179 | $352.2K | <0.1% | +1,507+26.6% | Added | – |
| AAAlcoa Corp | Stock | 9,114 | $351.6K | <0.1% | +360+4.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,733 | $348.1K | <0.1% | +7,733 | New | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 15,723 | $346.9K | <0.1% | +15,723 | New | – |
| CCICrown Castle Inc. | REIT | 2,908 | $345.0K | <0.1% | +74+2.6% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 7,931 | $344.9K | <0.1% | +300+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,299 | $343.2K | <0.1% | +6,299 | New | – |
| AVBAvalonbay Communities Inc | COM | 1,520 | $342.4K | <0.1% | −18−1.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 5,862 | $340.5K | <0.1% | +5,862 | New | History |
| MATXMatson, Inc. | COM | 2,378 | $339.2K | <0.1% | +697+41.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,717 | $338.8K | <0.1% | +16,717 | New | History |
| WMWaste Management Inc | Stock | 1,614 | $335.1K | <0.1% | +249+18.2% | Added | History |
| AFLAflac Inc | Stock | 2,997 | $335.1K | <0.1% | +2,997 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,588 | $334.6K | <0.1% | −162−1.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,548 | $333.0K | <0.1% | +81+5.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,488 | $332.5K | <0.1% | +245+19.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,302 | $332.4K | <0.1% | +287+28.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,470 | $330.0K | <0.1% | +760+44.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,577 | $329.7K | <0.1% | +1,331+41.0% | Added | – |
| BALLBALL Corp | COM | 4,839 | $328.6K | <0.1% | −496−9.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,221 | $327.6K | <0.1% | +4,221 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,573 | $326.3K | <0.1% | +2,573 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,238 | $326.0K | <0.1% | +1,238 | New | – |
| ENBEnbridge Inc | Stock | 7,996 | $324.7K | <0.1% | +2,152+36.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,158 | $323.5K | <0.1% | +3,158 | New | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,593 | $323.1K | <0.1% | −318−4.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,287 | $318.3K | <0.1% | +13,287 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,911 | $318.3K | <0.1% | +2,911 | New | – |
| DFSDiscover Financial Services | COM | 2,232 | $313.1K | <0.1% | −58−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,087 | $312.5K | <0.1% | +298+16.7% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,150 | $312.1K | <0.1% | −353−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,054 | $307.2K | <0.1% | −150−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,539 | $303.9K | <0.1% | +2,539 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,715 | $301.8K | <0.1% | +14,715 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,623 | $301.8K | <0.1% | +2,623 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $300.3K | <0.1% | +8,558 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,002 | $300.3K | <0.1% | +197+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,300 | $300.1K | <0.1% | +757+11.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,695 | $299.9K | <0.1% | −225−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,542 | $297.0K | <0.1% | +8,542 | New | – |
| CMICummins Inc | Stock | 912 | $295.3K | <0.1% | +912 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,530 | $293.5K | <0.1% | +9,530 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,565 | $293.1K | <0.1% | +5,565 | New | – |
| ACHRArcher Aviation Inc. | Stock | 96,432 | $292.2K | <0.1% | +47,975+99.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,088 | $292.1K | <0.1% | +96+9.7% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $292.1K | <0.1% | −4,000−18.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,601 | $292.0K | <0.1% | +287+2.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 2,556 | $286.0K | <0.1% | −390−13.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,453 | $285.9K | <0.1% | −27,144−78.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $285.2K | <0.1% | +7,560 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,893 | $285.1K | <0.1% | +861+21.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 2,748 | $284.7K | <0.1% | +205+8.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 19,257 | $283.1K | <0.1% | −4,093−17.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,649 | $282.8K | <0.1% | −8,396−76.0% | Reduced | – |
| MMYTMakeMyTrip Ltd | Stock | 3,026 | $281.3K | <0.1% | −1,419−31.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,826 | $281.2K | <0.1% | −2,033−41.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 969 | $280.9K | <0.1% | −191−16.5% | Reduced | History |
| EQIXEquinix Inc | COM | 315 | $279.2K | <0.1% | +315 | New | History |
| SEMSelect Medical Holdings Corp | COM | 7,991 | $278.7K | <0.1% | +51+0.6% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,543 | $278.1K | <0.1% | +5,543 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,916 | $276.5K | <0.1% | +3,916 | New | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 9,999 | $274.6K | <0.1% | +9,999 | New | – |
| HTGCHercules Capital, Inc. | COM | 13,950 | $274.0K | <0.1% | +13,950 | New | History |
| LULUlululemon athletica inc. | Stock | 1,009 | $273.8K | <0.1% | +1,009 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,812 | $273.7K | <0.1% | +14,812 | New | 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 |