Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,061
- +119 vs. Q3 2024
- Portfolio value
- $3.26B
- +$323.0M (+11.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,169,590 | $98.1M | 3.0% | −268,327−11.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,243 | $76.9M | 2.4% | −5,833−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 447,761 | $75.8M | 2.3% | −1,906−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 296,753 | $74.3M | 2.3% | +102,125+52.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,449,048 | $69.3M | 2.1% | +62,414+4.5% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,431,175 | $61.5M | 1.9% | +65,211+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 527,255 | $53.5M | 1.6% | +3,108+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,235 | $51.1M | 1.6% | +2,852+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 377,837 | $50.7M | 1.6% | +96,585+34.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,636 | $48.7M | 1.5% | +20,071+21.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 257,945 | $45.9M | 1.4% | +5,327+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 837,517 | $42.9M | 1.3% | −12,778−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 181,991 | $39.9M | 1.2% | +59,192+48.2% | Added | History |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 1,482,461 | $37.3M | 1.1% | +1,482,461 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 523,039 | $36.1M | 1.1% | −24,357−4.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 357,163 | $34.6M | 1.1% | +78,839+28.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 377,268 | $34.1M | 1.0% | +46,703+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,172 | $33.7M | 1.0% | +1,660+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,467 | $33.0M | 1.0% | +5,051+8.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 641,890 | $31.5M | 1.0% | +34,281+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 405,804 | $31.4M | 1.0% | +9,887+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 332,288 | $30.5M | 0.9% | +20,094+6.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 557,236 | $29.2M | 0.9% | +8,998+1.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 530,876 | $29.2M | 0.9% | +33,515+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 921,501 | $28.1M | 0.9% | +445,442+93.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,723 | $24.7M | 0.8% | +2,448+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 106,280 | $24.6M | 0.8% | −2,065−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 226,475 | $23.2M | 0.7% | +1,501+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,355 | $22.6M | 0.7% | +3,813+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 114,687 | $21.7M | 0.7% | +34,592+43.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,996 | $21.7M | 0.7% | +19,543+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 135,146 | $21.6M | 0.7% | −4,118−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,450 | $21.1M | 0.6% | +16,328+54.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 349,966 | $19.4M | 0.6% | +20,444+6.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 367,812 | $19.1M | 0.6% | +13,570+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,540 | $18.5M | 0.6% | +8,518+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 43,585 | $17.6M | 0.5% | +6,518+17.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,004 | $17.6M | 0.5% | +9,231+44.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,162 | $17.1M | 0.5% | +14,909+8.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 245,059 | $16.8M | 0.5% | +6,069+2.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,988 | $16.6M | 0.5% | +4,258+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,538 | $16.5M | 0.5% | −2,932−1.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 332,871 | $15.1M | 0.5% | +11,439+3.6% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 628,673 | $14.7M | 0.5% | −11,508−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,805 | $14.3M | 0.4% | +13,518+13.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,788 | $13.6M | 0.4% | −11,107−14.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,490 | $13.6M | 0.4% | +23,547+19.8% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 398,538 | $13.5M | 0.4% | +70,446+21.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 515,959 | $13.4M | 0.4% | +127,114+32.7% | Added | – |
| ZGZillow Group, Inc. | CL A | 188,383 | $13.3M | 0.4% | +8,683+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,150 | $13.0M | 0.4% | +6,151+34.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,142 | $13.0M | 0.4% | +15,320+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,399 | $12.9M | 0.4% | +2,863+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 276,422 | $12.6M | 0.4% | +76,347+38.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 289,396 | $12.4M | 0.4% | −114,565−28.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 127,131 | $12.1M | 0.4% | +124,831+5,427.4% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 412,946 | $12.0M | 0.4% | −19,598−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,557 | $11.9M | 0.4% | −3,493−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 110,167 | $11.7M | 0.4% | −4,367−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 169,775 | $10.5M | 0.3% | +54,939+47.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 279,521 | $10.5M | 0.3% | +35,311+14.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 358,073 | $10.4M | 0.3% | −42,286−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,192 | $9.85M | 0.3% | −6,837−10.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 166,489 | $9.79M | 0.3% | +32,773+24.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,844 | $9.76M | 0.3% | +778+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,482 | $9.64M | 0.3% | +38,046+51.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,572 | $9.58M | 0.3% | +5,080+5.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 180,120 | $9.16M | 0.3% | −8,507−4.5% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 596,836 | $9.11M | 0.3% | +37,458+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,150 | $9.01M | 0.3% | +2,808+13.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,536 | $8.90M | 0.3% | −19,289−9.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,229 | $8.77M | 0.3% | +5,079+16.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 368,332 | $8.59M | 0.3% | +302,320+458.0% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 235,517 | $8.56M | 0.3% | −32,257−12.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 299,578 | $8.35M | 0.3% | +185,230+162.0% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 53,193 | $8.24M | 0.3% | −9,778−15.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 155,564 | $8.13M | 0.2% | +33,724+27.7% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 334,693 | $8.12M | 0.2% | +334,693 | New | – |
| VZVerizon Communications Inc | Stock | 200,550 | $8.02M | 0.2% | +19,471+10.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 205,679 | $8.00M | 0.2% | −44,427−17.8% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 295,507 | $7.85M | 0.2% | −25,018−7.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 86,375 | $7.80M | 0.2% | +14,817+20.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 180,388 | $7.69M | 0.2% | +174,406+2,915.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,899 | $7.64M | 0.2% | +1,483+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 153,482 | $7.52M | 0.2% | −44,317−22.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,065 | $7.46M | 0.2% | −4,826−3.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 150,354 | $7.44M | 0.2% | +113,139+304.0% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 156,572 | $7.29M | 0.2% | −30,123−16.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,361 | $7.25M | 0.2% | +14,980+6.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,048 | $7.23M | 0.2% | +19,782+138.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,505 | $7.20M | 0.2% | +2,979+7.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 240,497 | $7.18M | 0.2% | −31,477−11.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 280,185 | $7.15M | 0.2% | −5,543−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,551 | $6.93M | 0.2% | +6,095+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,248 | $6.70M | 0.2% | +1,345+11.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,260 | $6.60M | 0.2% | +1,058+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 39,187 | $6.57M | 0.2% | +6,066+18.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 214,328 | $6.53M | 0.2% | +42,126+24.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,111 | $6.47M | 0.2% | +347+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,370 | $6.45M | 0.2% | +3,084+1.7% | Added | – |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 124,328 | $5.78M | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $3.65M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,309 | $1.44M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $1.30M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,250 | $1.29M | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,785 | $1.26M | <0.1% | – |
| NUENucor Corp | COM | 8,017 | $1.21M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,733 | $1.16M | <0.1% | – |
| KKellanova | Stock | 13,303 | $1.07M | <0.1% | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 40,689 | $1.06M | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 755 | $993.9K | <0.1% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,490 | $946.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 26,439 | $877.1K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 3,774 | $813.0K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $758.5K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $742.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $730.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $681.5K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $673.5K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $555.8K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,199 | $526.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,345 | $479.5K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,524 | $450.5K | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 8,804 | $439.0K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,468 | $427.3K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,696 | $392.5K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,400 | $382.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,179 | $352.2K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,302 | $332.4K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,287 | $318.3K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,623 | $301.8K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 7,991 | $278.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,916 | $276.5K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,945 | $271.8K | <0.1% | – |
| CBChubb Ltd | Stock | 921 | $265.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,288 | $246.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 4,117 | $244.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,815 | $238.5K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,369 | $237.1K | <0.1% | – |
| ITGartner Inc | COM | 451 | $228.5K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,824 | $227.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,532 | $227.2K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,587 | $226.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,460 | $223.3K | <0.1% | – |
| APAAPA Corp | Stock | 8,943 | $218.7K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,576 | $213.5K | <0.1% | – |
| GSKGSK plc | ADR | 5,209 | $212.9K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $211.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,708 | $208.5K | <0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,396 | $207.8K | <0.1% | – |
| HUMHumana Inc | Stock | 656 | $207.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,562 | $207.7K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,405 | $201.4K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 770 | $200.3K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,112 | $200.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,132 | $193.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 21,000 | $149.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,676 | $137.3K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,451 | $103.9K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,462 | $70.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,277 | $25.1K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,846 | $23.6K | <0.1% | History |