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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,041 | $3.85M | 0.1% | +2,322+34.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,354 | $3.87M | 0.1% | −25,818−28.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,894 | $3.89M | 0.1% | +100+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 11,546 | $3.92M | 0.1% | +1,547+15.5% | Added | History |
| CTASCintas Corp | Stock | 21,614 | $3.95M | 0.1% | +6,239+40.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 107,774 | $3.96M | 0.1% | +5,339+5.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,715 | $3.97M | 0.1% | +16,162+23.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,226 | $4.01M | 0.1% | +1,058+5.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,068 | $4.01M | 0.1% | +9,489+12.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,229 | $4.07M | 0.1% | +1,482+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 33,870 | $4.08M | 0.1% | +4,989+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 28,241 | $4.08M | 0.1% | +11,541+69.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,802 | $4.17M | 0.1% | +52,248+297.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,768 | $4.18M | 0.1% | +5,615+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,723 | $4.24M | 0.1% | −1,461−14.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,296 | $4.25M | 0.1% | +1,292+7.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,487 | $4.28M | 0.1% | +3,199+16.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,220 | $4.29M | 0.1% | +5,260+15.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 63,124 | $4.29M | 0.1% | +5,747+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 185,820 | $4.36M | 0.1% | +8,465+4.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 110,831 | $4.39M | 0.1% | +1,444+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 26,734 | $4.46M | 0.1% | +3,740+16.3% | Added | History |
| DEDeere & Co | Stock | 10,625 | $4.50M | 0.1% | +27+0.3% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 85,090 | $4.55M | 0.1% | +15,995+23.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,813 | $4.60M | 0.1% | +2,047+5.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 55,618 | $4.73M | 0.1% | +12,271+28.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,484 | $4.75M | 0.1% | −13,846−11.0% | Reduced | – |
| BACBank of America Corp | Stock | 109,163 | $4.80M | 0.1% | +5,462+5.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,700 | $4.82M | 0.1% | −2,273−4.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,691 | $4.82M | 0.1% | −22,533−35.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,992 | $4.83M | 0.1% | −750−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 66,548 | $4.98M | 0.2% | +2,862+4.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,323 | $4.98M | 0.2% | −1,755−4.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 122,615 | $5.06M | 0.2% | +31,758+35.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,762 | $5.16M | 0.2% | +18,447+17.5% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 159,204 | $5.28M | 0.2% | +38,677+32.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,524 | $5.30M | 0.2% | −149−1.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,521 | $5.37M | 0.2% | −132−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,341 | $5.38M | 0.2% | +1,066+4.6% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 232,375 | $5.41M | 0.2% | −13,699−5.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 84,499 | $5.45M | 0.2% | −15,117−15.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 9,670 | $5.51M | 0.2% | +3,057+46.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,689 | $5.65M | 0.2% | +941+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,459 | $5.73M | 0.2% | +34,921+52.5% | Added | – |
| CVXChevron Corp | Stock | 39,767 | $5.76M | 0.2% | +2,494+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 121,951 | $5.83M | 0.2% | +121,951 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 114,548 | $5.89M | 0.2% | −38,436−25.1% | Reduced | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 291,549 | $5.90M | 0.2% | −4,646−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,780 | $5.94M | 0.2% | +1,883+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,311 | $5.95M | 0.2% | +15,393+38.6% | Added | History |
| MAMastercard Inc | Stock | 11,329 | $5.97M | 0.2% | +1,546+15.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 131,677 | $6.02M | 0.2% | −37,991−22.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,579 | $6.03M | 0.2% | +1,114+20.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 250,666 | $6.09M | 0.2% | −5,646−2.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 256,478 | $6.17M | 0.2% | −5,722−2.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 244,277 | $6.31M | 0.2% | −9,257−3.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,755 | $6.34M | 0.2% | −6,635−6.1% | Reduced | – |
| VVisa Inc. | Stock | 20,208 | $6.39M | 0.2% | +1,629+8.8% | Added | History |
| INTUIntuit Inc. | Stock | 10,166 | $6.39M | 0.2% | +847+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,180 | $6.40M | 0.2% | +3,710+106.9% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 143,749 | $6.41M | 0.2% | +124,460+645.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,370 | $6.45M | 0.2% | +3,084+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,111 | $6.47M | 0.2% | +347+2.2% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 214,328 | $6.53M | 0.2% | +42,126+24.5% | Added | – |
| PGProcter & Gamble Co | Stock | 39,187 | $6.57M | 0.2% | +6,066+18.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,260 | $6.60M | 0.2% | +1,058+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,248 | $6.70M | 0.2% | +1,345+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 45,551 | $6.93M | 0.2% | +6,095+15.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 280,185 | $7.15M | 0.2% | −5,543−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 240,497 | $7.18M | 0.2% | −31,477−11.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,505 | $7.20M | 0.2% | +2,979+7.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,048 | $7.23M | 0.2% | +19,782+138.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,361 | $7.25M | 0.2% | +14,980+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 156,572 | $7.29M | 0.2% | −30,123−16.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 150,354 | $7.44M | 0.2% | +113,139+304.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,065 | $7.46M | 0.2% | −4,826−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 153,482 | $7.52M | 0.2% | −44,317−22.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,899 | $7.64M | 0.2% | +1,483+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 180,388 | $7.69M | 0.2% | +174,406+2,915.5% | Added | – |
| WMTWalmart Inc. | Stock | 86,375 | $7.80M | 0.2% | +14,817+20.7% | Added | History |
| Timothy Plan887432334 | INTL ETF | 295,507 | $7.85M | 0.2% | −25,018−7.8% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 205,679 | $8.00M | 0.2% | −44,427−17.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 200,550 | $8.02M | 0.2% | +19,471+10.8% | Added | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 334,693 | $8.12M | 0.2% | +334,693 | New | – |
| MOAltria Group, Inc. | Stock | 155,564 | $8.13M | 0.2% | +33,724+27.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 53,193 | $8.24M | 0.3% | −9,778−15.5% | 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 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 235,517 | $8.56M | 0.3% | −32,257−12.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 368,332 | $8.59M | 0.3% | +302,320+458.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,229 | $8.77M | 0.3% | +5,079+16.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,536 | $8.90M | 0.3% | −19,289−9.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,150 | $9.01M | 0.3% | +2,808+13.8% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 596,836 | $9.11M | 0.3% | +37,458+6.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 180,120 | $9.16M | 0.3% | −8,507−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,572 | $9.58M | 0.3% | +5,080+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,482 | $9.64M | 0.3% | +38,046+51.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,844 | $9.76M | 0.3% | +778+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 166,489 | $9.79M | 0.3% | +32,773+24.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,192 | $9.85M | 0.3% | −6,837−10.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 358,073 | $10.4M | 0.3% | −42,286−10.6% | Reduced | – |
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 |