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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,697 | $237.1K | <0.1% | +781+15.9% | Added | – |
| GPCGenuine Parts Co | Stock | 2,034 | $237.5K | <0.1% | −2,406−54.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,226 | $238.5K | <0.1% | +1,226 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,430 | $239.6K | <0.1% | +7,430 | New | – |
| FNFabrinet | SHS | 1,094 | $240.5K | <0.1% | +1,094 | New | History |
| EXCExelon Corp | Stock | 6,392 | $240.6K | <0.1% | −206−3.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,658 | $241.2K | <0.1% | −250−8.6% | Reduced | History |
| SEICSEI Investments Co | COM | 2,928 | $241.5K | <0.1% | +2,928 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,513 | $242.1K | <0.1% | −376−5.5% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,686 | $242.9K | <0.1% | +173+11.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 13,955 | $243.2K | <0.1% | +13,955 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,783 | $244.1K | <0.1% | +950+33.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,942 | $244.2K | <0.1% | −343−6.5% | Reduced | – |
| UIUbiquiti Inc. | COM | 738 | $245.0K | <0.1% | +738 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 1,948 | $246.9K | <0.1% | +1,948 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,956 | $247.0K | <0.1% | −431−8.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 224 | $247.3K | <0.1% | +224 | New | History |
| ILMNIllumina, Inc. | COM | 1,853 | $247.6K | <0.1% | +1,853 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,682 | $247.7K | <0.1% | +126+4.9% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,425 | $249.9K | <0.1% | −3,820−46.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,648 | $250.3K | <0.1% | −3,069−18.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,210 | $251.5K | <0.1% | +16+0.4% | Added | – |
| EQIXEquinix Inc | COM | 267 | $251.8K | <0.1% | −48−15.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,469 | $253.1K | <0.1% | −27−1.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,188 | $253.4K | <0.1% | +12,188 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,373 | $254.5K | <0.1% | −2,322−8.1% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 24,000 | $254.6K | <0.1% | +24,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,468 | $256.6K | <0.1% | +4,468 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,271 | $258.5K | <0.1% | −2,306−41.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,594 | $258.7K | <0.1% | +31+0.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,078 | $258.7K | <0.1% | +2,078 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,182 | $260.0K | <0.1% | −338−22.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,490 | $260.7K | <0.1% | +1,914+29.1% | Added | History |
| OCOwens Corning | Stock | 1,546 | $263.3K | <0.1% | +113+7.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,102 | $263.9K | <0.1% | +2,102 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,381 | $267.4K | <0.1% | −1,340−36.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,361 | $267.6K | <0.1% | −1,763−24.7% | Reduced | – |
| MGTXMeiraGTx Holdings plc | COM | 43,999 | $268.0K | <0.1% | −14,575−24.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,621 | $269.5K | <0.1% | −4−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,917 | $270.1K | <0.1% | +707+32.0% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 14,257 | $271.5K | <0.1% | +2,766+24.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| FBMSFirst Bancshares Inc | COM | 7,800 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 31,528 | $273.7K | <0.1% | −6,262−16.6% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 53,993 | $273.7K | <0.1% | +53,993 | New | History |
| SLQTSelectQuote, Inc. | COM | 73,678 | $274.1K | <0.1% | −27,355−27.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,906 | $275.8K | <0.1% | +306+2.1% | AddedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,615 | $276.0K | <0.1% | +5,615 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,582 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,559 | $276.9K | <0.1% | +3+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,777 | $278.6K | <0.1% | −1,321−32.2% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 13,950 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,773 | $280.4K | <0.1% | +737+12.2% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,686 | $280.7K | <0.1% | +143+2.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,862 | $281.6K | <0.1% | −1,042−35.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,770 | $282.6K | <0.1% | +22+0.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,991 | $282.9K | <0.1% | +1,991 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 14,016 | $284.1K | <0.1% | +4,826+52.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,955 | $284.5K | <0.1% | +4,955 | New | – |
| KKRKKR & Co. Inc. | COM | 1,924 | $284.5K | <0.1% | +1,924 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,338 | $285.0K | <0.1% | +1,589+18.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 4,918 | $287.8K | <0.1% | −2,306−31.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,815 | $288.1K | <0.1% | +498+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 6,458 | $289.9K | <0.1% | −1,702−20.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,453 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,523 | $290.6K | <0.1% | +159+6.7% | Added | – |
| SHAKShake Shack Inc. | CL A | 2,239 | $290.6K | <0.1% | −21−0.9% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,569 | $291.3K | <0.1% | −1,292−18.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,859 | $291.8K | <0.1% | −52−1.8% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,281 | $292.0K | <0.1% | +2,046+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,953 | $292.8K | <0.1% | +2,740+29.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,413 | $293.7K | <0.1% | −94−2.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,726 | $293.7K | <0.1% | −2,736−20.3% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 6,984 | $294.0K | <0.1% | −947−11.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,530 | $294.1K | <0.1% | +2,937+30.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,659 | $295.0K | <0.1% | +11,659 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,123 | $295.8K | <0.1% | +10,123 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,616 | $297.2K | <0.1% | −210−7.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,450 | $298.1K | <0.1% | −92−1.1% | Reduced | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 12,303 | $300.2K | <0.1% | +12,303 | New | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,565 | $300.5K | <0.1% | +770+11.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,796 | $301.5K | <0.1% | +266+2.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 4,160 | $302.9K | <0.1% | +4,160 | New | History |
| PEverpure, Inc. | CL A | 4,933 | $303.0K | <0.1% | +4,933 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,308 | $303.3K | <0.1% | −265−10.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,496 | $303.9K | <0.1% | +26+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 797 | $304.8K | <0.1% | −212−21.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 998 | $306.1K | <0.1% | +29+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,775 | $307.9K | <0.1% | −1,286−9.8% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,417 | $308.5K | <0.1% | −425−11.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,580 | $309.3K | <0.1% | −20,916−64.4% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,490 | $309.4K | <0.1% | +1,340+10.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,988 | $309.6K | <0.1% | +423+7.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,432 | $309.6K | <0.1% | +3,432 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,084 | $309.8K | <0.1% | −4−0.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,120 | $309.9K | <0.1% | +22,486+143.8% | Added | History |
| CROXCrocs, Inc. | COM | 2,838 | $310.8K | <0.1% | +79+2.9% | Added | History |
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 |