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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 3,273 | $405.7K | <0.1% | −1,792−35.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,862 | $407.2K | <0.1% | −98−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,790 | $411.0K | <0.1% | +248+16.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,389 | $411.1K | <0.1% | +202+6.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,559 | $411.4K | <0.1% | +5,559 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,905 | $413.7K | <0.1% | +937+8.5% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 21,650 | $416.1K | <0.1% | +21,650 | New | History |
| NEMNEWMONT Corp | Stock | 11,214 | $417.4K | <0.1% | +11,214 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,236 | $419.2K | <0.1% | +885+5.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,822 | $421.6K | <0.1% | +23,822 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,771 | $422.9K | <0.1% | −422−8.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 8,769 | $422.9K | <0.1% | +8,769 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,042 | $423.9K | <0.1% | +1,014+50.0% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 17,611 | $424.4K | <0.1% | +17,611 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,735 | $425.1K | <0.1% | −212−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 19,839 | $426.8K | <0.1% | +4,116+26.2% | Added | – |
| CSGSCSG Systems International Inc | COM | 8,357 | $427.1K | <0.1% | −225−2.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,500 | $428.1K | <0.1% | +31,500 | New | History |
| VLTOVeralto Corp | Stock | 4,219 | $429.7K | <0.1% | +173+4.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,390 | $431.2K | <0.1% | +2,390 | New | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 9,681 | $433.1K | <0.1% | +1,135+13.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,086 | $433.6K | <0.1% | +1,206+137.0% | Added | History |
| DFSDiscover Financial Services | COM | 2,512 | $435.1K | <0.1% | +280+12.5% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,356 | $438.7K | <0.1% | +20.0% | Added | – |
| FICOFair Isaac Corp | COM | 221 | $440.0K | <0.1% | +221 | New | History |
| DGDollar General Corp | COM | 5,804 | $440.0K | <0.1% | −211−3.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,940 | $440.8K | <0.1% | +1,525+44.7% | Added | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 14,501 | $440.8K | <0.1% | −526−3.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 831 | $442.5K | <0.1% | −95−10.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,958 | $442.6K | <0.1% | +410+26.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,482 | $443.0K | <0.1% | +2,482 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,689 | $443.1K | <0.1% | +4,334+23.6% | Added | – |
| XELXcel Energy Inc | Stock | 6,645 | $448.7K | <0.1% | +6,645 | New | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 23,027 | $448.8K | <0.1% | +23,027 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,368 | $449.7K | <0.1% | +17+0.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,222 | $450.5K | <0.1% | +17,222 | New | – |
| IRDMIridium Communications Inc. | COM | 15,544 | $451.1K | <0.1% | −2,149−12.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,111 | $452.2K | <0.1% | +1,372+78.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,385 | $452.2K | <0.1% | −171−6.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,390 | $454.0K | <0.1% | +11+0.5% | Added | – |
| PSXPhillips 66 | Stock | 3,997 | $455.4K | <0.1% | +300+8.1% | Added | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,547 | $456.1K | <0.1% | −11,007−43.1% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,992 | $457.0K | <0.1% | +14,992 | New | History |
| SNNRFSunrise Communications AG | ADS CL A | 10,608 | $457.0K | <0.1% | +10,608 | New | History |
| ELVElevance Health, Inc. | Stock | 1,249 | $460.8K | <0.1% | +157+14.4% | Added | History |
| PHMPultegroup Inc | COM | 4,235 | $461.2K | <0.1% | −1,549−26.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,327 | $461.7K | <0.1% | +25,327 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 31,950 | $462.6K | <0.1% | +31,950 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,713 | $470.2K | <0.1% | −15,808−57.4% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,911 | $472.3K | <0.1% | +1,911 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,622 | $473.1K | <0.1% | +2,843+102.3% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 11,248 | $476.7K | <0.1% | +11,248 | New | – |
| AMTAmerican Tower Corp | REIT | 2,601 | $477.1K | <0.1% | +54+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 4,036 | $477.4K | <0.1% | +382+10.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,943 | $477.6K | <0.1% | −270−2.4% | Reduced | – |
| APHAmphenol Corp | CL A | 6,878 | $477.7K | <0.1% | +923+15.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,352 | $478.1K | <0.1% | +3,055+133.0% | Added | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 15,750 | $480.5K | <0.1% | +15,750 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,139 | $481.9K | <0.1% | +943+4.9% | Added | – |
| GLWCorning Inc | COM | 10,182 | $483.8K | <0.1% | +238+2.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 7,923 | $485.0K | <0.1% | +954+13.7% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,587 | $491.2K | <0.1% | −791−7.0% | Reduced | – |
| AEEAmeren Corp | COM | 5,521 | $492.1K | <0.1% | +289+5.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $492.7K | <0.1% | +1,066 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,832 | $494.5K | <0.1% | +946+19.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,709 | $495.7K | <0.1% | +240+16.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,024 | $498.2K | <0.1% | +857+4.7% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 18,322 | $499.6K | <0.1% | +18,322 | New | – |
| CASYCaseys General Stores Inc | COM | 1,262 | $500.1K | <0.1% | +260+25.9% | Added | History |
| MARMarriott International Inc | Stock | 1,793 | $500.2K | <0.1% | +21+1.2% | Added | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 22,257 | $502.8K | <0.1% | −2,079−8.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,642 | $503.9K | <0.1% | +1,164+26.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,908 | $507.8K | <0.1% | −658−2.9% | ReducedConverted for a 3-for-1 split | – |
| FCXFreeport-McMoran Inc | Stock | 13,340 | $508.0K | <0.1% | −11,899−47.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,512 | $509.4K | <0.1% | −331−1.5% | ReducedConverted for a 3-for-1 split | – |
| BDCZUBS AG | ETRACS WF BUS DE | 26,347 | $510.9K | <0.1% | +3,047+13.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,583 | $512.1K | <0.1% | +473+15.2% | Added | History |
| CXTCrane NXT, Co. | COM | 8,798 | $512.2K | <0.1% | +787+9.8% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 13,297 | $513.9K | <0.1% | −14,876−52.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,621 | $514.1K | <0.1% | +9,621 | New | – |
| ARMArm Holdings PLC | ADR | 4,187 | $516.5K | <0.1% | +1,557+59.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,039 | $517.0K | <0.1% | −3,735−64.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,375 | $518.7K | <0.1% | +8,985+140.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,427 | $521.5K | <0.1% | +177+7.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,103 | $522.2K | <0.1% | +2,103 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 10,250 | $523.8K | <0.1% | +10,250 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,811 | $529.3K | <0.1% | −13−0.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,252 | $531.1K | <0.1% | −132−3.0% | Reduced | – |
| SYFSynchrony Financial | COM | 8,181 | $531.8K | <0.1% | +8,181 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,463 | $532.3K | <0.1% | −1,002−8.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,786 | $532.4K | <0.1% | +6,786 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,333 | $534.6K | <0.1% | −23,141−61.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 14,023 | $541.7K | <0.1% | +14,023 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,767 | $542.3K | <0.1% | +4,713+77.8% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 15,085 | $543.1K | <0.1% | −184−1.2% | Reduced | – |
| CPRTCopart Inc | COM | 9,465 | $543.2K | <0.1% | −140−1.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 64,617 | $544.1K | <0.1% | +64,617 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,875 | $545.9K | <0.1% | −75−0.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,512 | $550.1K | <0.1% | +741+4.4% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,782 | $551.7K | <0.1% | −22,110−52.8% | 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 |