Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 181
- Est. +$145.1M
- Added
- 564
- Est. +$357.4M
- Reduced
- 294
- Est. −$122.6M
- Sold out
- 62
- Est. −$37.6M
Portfolio value went from $2.94B to $3.26B (+$323.0M (+11.0%)); positions from 942 to 1,061 (+119).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | Reduced– | 2,169,5902,437,917 | −268,327−11.0% | $98.1M$114.9M | −$12.1M | 3.0%3.9% | −0.90 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 187,243193,076 | −5,833−3.0% | $76.9M$74.1M | −$2.39M | 2.4%2.5% | −0.17 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 447,761449,667 | −1,906−0.4% | $75.8M$78.5M | −$322.7K | 2.3%2.7% | −0.35 |
| AAPLApple Inc. | AddedHistory | 296,753194,628 | +102,125+52.5% | $74.3M$45.3M | +$25.6M | 2.3%1.5% | +0.73 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,449,0481,386,634 | +62,414+4.5% | $69.3M$73.2M | +$2.98M | 2.1%2.5% | −0.37 |
| Advisorshares Tr00768Y768 | Added– | 1,431,1751,365,964 | +65,211+4.8% | $61.5M$59.6M | +$2.80M | 1.9%2.0% | −0.14 |
| iShares S&P 500 Growth ETF464287309 | Added– | 527,255524,147 | +3,108+0.6% | $53.5M$50.2M | +$315.6K | 1.6%1.7% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 87,23584,383 | +2,852+3.4% | $51.1M$48.4M | +$1.67M | 1.6%1.6% | −0.08 |
| NVDANVIDIA Corp | AddedHistory | 377,837281,252 | +96,585+34.3% | $50.7M$34.2M | +$13.0M | 1.6%1.2% | +0.39 |
| MSFTMicrosoft Corp | AddedHistory | 115,63695,565 | +20,071+21.0% | $48.7M$41.1M | +$8.46M | 1.5%1.4% | +0.10 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 257,945252,618 | +5,327+2.1% | $45.9M$45.3M | +$948.6K | 1.4%1.5% | −0.13 |
| BlackRock ETF Trust09290C103 | Reduced– | 837,517850,295 | −12,778−1.5% | $42.9M$42.1M | −$654.9K | 1.3%1.4% | −0.12 |
| AMZNAmazon Com Inc | AddedHistory | 181,991122,799 | +59,192+48.2% | $39.9M$22.9M | +$13.0M | 1.2%0.8% | +0.45 |
| Neos ETF Trust78433H626 | New– | 1,482,4610 | +1,482,461 | $37.3M$0 | +$37.3M | 1.1%0.0% | +1.14 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 523,039547,396 | −24,357−4.4% | $36.1M$37.0M | −$1.68M | 1.1%1.3% | −0.15 |
| iShares Tr464288885 | Added– | 357,163278,324 | +78,839+28.3% | $34.6M$30.0M | +$7.63M | 1.1%1.0% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 377,268330,565 | +46,703+14.1% | $34.1M$31.3M | +$4.22M | 1.0%1.1% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 57,17255,512 | +1,660+3.0% | $33.7M$32.0M | +$977.2K | 1.0%1.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 64,46759,416 | +5,051+8.5% | $33.0M$29.0M | +$2.58M | 1.0%1.0% | +0.02 |
| Vanguard Total International Bond ETF92203J407 | Added– | 641,890607,609 | +34,281+5.6% | $31.5M$30.6M | +$1.68M | 1.0%1.0% | −0.07 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 405,804395,917 | +9,887+2.5% | $31.4M$31.2M | +$764.0K | 1.0%1.1% | −0.10 |
| iShares Tr464288588 | Added– | 332,288312,194 | +20,094+6.4% | $30.5M$29.9M | +$1.84M | 0.9%1.0% | −0.08 |
| iShares Tr464288877 | Added– | 557,236548,238 | +8,998+1.6% | $29.2M$31.5M | +$472.1K | 0.9%1.1% | −0.18 |
| Northern LTS FD Tr IV66538H591 | Added– | 530,876497,361 | +33,515+6.7% | $29.2M$26.7M | +$1.84M | 0.9%0.9% | −0.02 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 921,501476,059 | +445,442+93.6% | $28.1M$14.2M | +$13.6M | 0.9%0.5% | +0.38 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 102,723100,275 | +2,448+2.4% | $24.7M$23.8M | +$588.2K | 0.8%0.8% | −0.05 |
| AVGOBroadcom Inc. | ReducedHistory | 106,280108,345 | −2,065−1.9% | $24.6M$18.7M | −$478.7K | 0.8%0.6% | +0.12 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 226,475224,974 | +1,501+0.7% | $23.2M$23.6M | +$153.8K | 0.7%0.8% | −0.09 |
| iShares S&P 500 Value ETF464287408 | Added– | 118,355114,542 | +3,813+3.3% | $22.6M$22.6M | +$727.8K | 0.7%0.8% | −0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 114,68780,095 | +34,592+43.2% | $21.7M$13.3M | +$6.55M | 0.7%0.5% | +0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 491,996472,453 | +19,543+4.1% | $21.7M$22.6M | +$860.7K | 0.7%0.8% | −0.10 |
| iShares Tr464287721 | Reduced– | 135,146139,264 | −4,118−3.0% | $21.6M$21.1M | −$656.9K | 0.7%0.7% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 46,45030,122 | +16,328+54.2% | $21.1M$13.9M | +$7.40M | 0.6%0.5% | +0.17 |
| iShares Inc46434G764 | Added– | 349,966329,522 | +20,444+6.2% | $19.4M$20.1M | +$1.13M | 0.6%0.7% | −0.09 |
| iShares Flexible Income Active ETF092528603 | Added– | 367,812354,242 | +13,570+3.8% | $19.1M$19.0M | +$705.9K | 0.6%0.6% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 94,54086,022 | +8,518+9.9% | $18.5M$17.0M | +$1.67M | 0.6%0.6% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 43,58537,067 | +6,518+17.6% | $17.6M$9.70M | +$2.63M | 0.5%0.3% | +0.21 |
| METAMeta Platforms, Inc. | AddedHistory | 30,00420,773 | +9,231+44.4% | $17.6M$11.9M | +$5.40M | 0.5%0.4% | +0.13 |
| iShares Tr464287432 | Added– | 196,162181,253 | +14,909+8.2% | $17.1M$17.8M | +$1.30M | 0.5%0.6% | −0.08 |
| Vanguard BD Index FDS921937793 | Added– | 245,059238,990 | +6,069+2.5% | $16.8M$18.0M | +$415.3K | 0.5%0.6% | −0.10 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 221,988217,730 | +4,258+2.0% | $16.6M$17.1M | +$318.2K | 0.5%0.6% | −0.07 |
| Vanguard Real Estate ETF922908553 | Reduced– | 185,538188,470 | −2,932−1.6% | $16.5M$18.4M | −$261.2K | 0.5%0.6% | −0.12 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 332,871321,432 | +11,439+3.6% | $15.1M$15.2M | +$518.6K | 0.5%0.5% | −0.05 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 628,673640,181 | −11,508−1.8% | $14.7M$15.4M | −$269.7K | 0.5%0.5% | −0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 111,80598,287 | +13,518+13.8% | $14.3M$12.6M | +$1.72M | 0.4%0.4% | +0.01 |
| Vanguard World FD921910873 | Reduced– | 63,78874,895 | −11,107−14.8% | $13.6M$15.5M | −$2.36M | 0.4%0.5% | −0.11 |
| PIMCO ETF Tr72201R817 | Added– | 142,490118,943 | +23,547+19.8% | $13.6M$11.8M | +$2.24M | 0.4%0.4% | +0.01 |
| ETF Ser Solutions26922B105 | Added– | 398,538328,092 | +70,446+21.5% | $13.5M$11.2M | +$2.38M | 0.4%0.4% | +0.03 |
| PIMCO ETF Tr72201R585 | Added– | 515,959388,845 | +127,114+32.7% | $13.4M$10.4M | +$3.29M | 0.4%0.4% | +0.06 |
| ZGZillow Group, Inc. | AddedHistory | 188,383179,700 | +8,683+4.8% | $13.3M$11.1M | +$615.2K | 0.4%0.4% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 24,15017,999 | +6,151+34.2% | $13.0M$9.50M | +$3.31M | 0.4%0.3% | +0.08 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 226,142210,822 | +15,320+7.3% | $13.0M$12.5M | +$881.4K | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 44,39941,536 | +2,863+6.9% | $12.9M$11.8M | +$829.7K | 0.4%0.4% | −0.01 |
| Franklin Templeton ETF Tr35473P306 | Added– | 276,422200,075 | +76,347+38.2% | $12.6M$8.93M | +$3.47M | 0.4%0.3% | +0.08 |
| Timothy Plan887432359 | Reduced– | 289,396403,961 | −114,565−28.4% | $12.4M$17.8M | −$4.91M | 0.4%0.6% | −0.22 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 127,1312,300 | +124,831+5,427.4% | $12.1M$208.5K | +$11.9M | 0.4%<0.1% | +0.36 |
| Northern LTS FD Tr IV66538H419 | Reduced– | 412,946432,544 | −19,598−4.5% | $12.0M$14.0M | −$568.3K | 0.4%0.5% | −0.11 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 133,557137,050 | −3,493−2.5% | $11.9M$12.5M | −$310.1K | 0.4%0.4% | −0.06 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 110,167114,534 | −4,367−3.8% | $11.7M$11.9M | −$462.6K | 0.4%0.4% | −0.05 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 169,775114,836 | +54,939+47.8% | $10.5M$7.02M | +$3.41M | 0.3%0.2% | +0.08 |
| Northern LTS FD Tr IV66538H641 | Added– | 279,521244,210 | +35,311+14.5% | $10.5M$9.26M | +$1.32M | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R101 | Reduced– | 358,073400,359 | −42,286−10.6% | $10.4M$11.8M | −$1.23M | 0.3%0.4% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 56,19263,029 | −6,837−10.8% | $9.85M$11.3M | −$1.20M | 0.3%0.4% | −0.08 |
| American Centy ETF Tr025072604 | Added– | 166,489133,716 | +32,773+24.5% | $9.79M$8.64M | +$1.93M | 0.3%0.3% | +0.01 |
| iShares Tr464287150 | Added– | 75,84475,066 | +778+1.0% | $9.76M$9.43M | +$100.1K | 0.3%0.3% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 112,48274,436 | +38,046+51.1% | $9.64M$6.54M | +$3.26M | 0.3%0.2% | +0.07 |
| iShares Tr464288281 | Added– | 107,572102,492 | +5,080+5.0% | $9.58M$9.59M | +$452.3K | 0.3%0.3% | −0.03 |
| iShares Tr46429B655 | Reduced– | 180,120188,627 | −8,507−4.5% | $9.16M$9.63M | −$432.8K | 0.3%0.3% | −0.05 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 596,836559,378 | +37,458+6.7% | $9.11M$8.82M | +$571.6K | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 23,15020,342 | +2,808+13.8% | $9.01M$8.24M | +$1.09M | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | Reduced– | 176,536195,825 | −19,289−9.9% | $8.90M$9.94M | −$972.7K | 0.3%0.3% | −0.07 |
| VanEck Semiconductor ETF92189F676 | Added– | 36,22931,150 | +5,079+16.3% | $8.77M$7.65M | +$1.23M | 0.3%0.3% | +0.01 |
| iShares Tr46436E866 | Added– | 368,33266,012 | +302,320+458.0% | $8.59M$1.55M | +$7.05M | 0.3%0.1% | +0.21 |
| Timothy Plan887432326 | Reduced– | 235,517267,774 | −32,257−12.0% | $8.56M$10.1M | −$1.17M | 0.3%0.3% | −0.08 |
| Schwab U.S. Large-Cap Growth ETF808524300 | AddedConverted for a 4-for-1 split– | 299,578114,348 | +185,230+162.0% | $8.35M$2.98M | +$5.16M | 0.3%0.1% | +0.15 |
| SPDR Series Trust78468R812 | Reduced– | 53,19362,971 | −9,778−15.5% | $8.24M$9.92M | −$1.51M | 0.3%0.3% | −0.08 |
| MOAltria Group, Inc. | AddedHistory | 155,564121,840 | +33,724+27.7% | $8.13M$6.22M | +$1.76M | 0.2%0.2% | +0.04 |
| Strategy Shs86280R787 | New– | 334,6930 | +334,693 | $8.12M$0 | +$8.12M | 0.2%0.0% | +0.25 |
| VZVerizon Communications Inc | AddedHistory | 200,550181,079 | +19,471+10.8% | $8.02M$8.13M | +$778.6K | 0.2%0.3% | −0.03 |
| Northern LTS FD Tr IV66538H534 | Reduced– | 205,679250,106 | −44,427−17.8% | $8.00M$10.2M | −$1.73M | 0.2%0.3% | −0.10 |
| Timothy Plan887432334 | Reduced– | 295,507320,525 | −25,018−7.8% | $7.85M$9.25M | −$665.0K | 0.2%0.3% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 86,37571,558 | +14,817+20.7% | $7.80M$5.78M | +$1.34M | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740F664 | Added– | 180,3885,982 | +174,406+2,915.5% | $7.69M$252.8K | +$7.43M | 0.2%<0.1% | +0.23 |
| LLYEli Lilly & Co | AddedHistory | 9,8998,416 | +1,483+17.6% | $7.64M$7.46M | +$1.14M | 0.2%0.3% | −0.02 |
| First Tr Exchng Traded FD VI33740U208 | Reduced– | 153,482197,799 | −44,317−22.4% | $7.52M$9.52M | −$2.17M | 0.2%0.3% | −0.09 |
| Janus Detroit STR Tr47103U845 | Reduced– | 147,065151,891 | −4,826−3.2% | $7.46M$7.73M | −$244.7K | 0.2%0.3% | −0.03 |
| IAUiShares Gold Trust | AddedHistory | 150,35437,215 | +113,139+304.0% | $7.44M$1.85M | +$5.60M | 0.2%0.1% | +0.17 |
| First Tr Exchng Traded FD VI33740F862 | Reduced– | 156,572186,695 | −30,123−16.1% | $7.29M$8.54M | −$1.40M | 0.2%0.3% | −0.07 |
| Dimensional ETF Trust25434V203 | Added– | 248,361233,381 | +14,980+6.4% | $7.25M$7.42M | +$437.4K | 0.2%0.3% | −0.03 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 34,04814,266 | +19,782+138.7% | $7.23M$3.18M | +$4.20M | 0.2%0.1% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 40,50537,526 | +2,979+7.9% | $7.20M$7.41M | +$529.4K | 0.2%0.3% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 240,497271,974 | −31,477−11.6% | $7.18M$8.24M | −$939.9K | 0.2%0.3% | −0.06 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 280,185285,728 | −5,543−1.9% | $7.15M$7.15M | −$141.5K | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 45,55139,456 | +6,095+15.4% | $6.93M$6.71M | +$926.8K | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,24811,903 | +1,345+11.3% | $6.70M$6.96M | +$680.4K | 0.2%0.2% | −0.03 |
| GLDSPDR Gold Trust | AddedHistory | 27,26026,202 | +1,058+4.0% | $6.60M$6.37M | +$256.2K | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 39,18733,121 | +6,066+18.3% | $6.57M$5.74M | +$1.02M | 0.2%0.2% | +0.01 |
| Zacks Trust98888G105 | Added– | 214,328172,202 | +42,126+24.5% | $6.53M$5.31M | +$1.28M | 0.2%0.2% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 16,11115,764 | +347+2.2% | $6.47M$5.92M | +$139.4K | 0.2%0.2% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 186,370183,286 | +3,084+1.7% | $6.45M$6.28M | +$106.7K | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.