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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L662 | HIG YLD VL ETF | 13,574 | $552.2K | <0.1% | +1,380+11.3% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 30,041 | $552.8K | <0.1% | −5,558−15.6% | Reduced | – |
| SHELShell plc | ADR | 8,888 | $556.9K | <0.1% | +564+6.8% | Added | History |
| DVADavita Inc. | COM | 3,729 | $557.7K | <0.1% | +415+12.5% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,755 | $562.7K | <0.1% | +2,333+27.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,579 | $564.7K | <0.1% | +11,579 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,550 | $565.2K | <0.1% | +19+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 47,225 | $567.9K | <0.1% | +1,188+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,015 | $569.9K | <0.1% | −166,315−93.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,015 | $572.1K | <0.1% | +46+2.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,359 | $572.3K | <0.1% | +4,359 | New | History |
| JCIJohnson Controls International plc | Stock | 7,265 | $573.4K | <0.1% | +3,044+72.1% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 22,382 | $579.3K | <0.1% | +22,382 | New | – |
| STZConstellation Brands, Inc. | Stock | 2,635 | $582.3K | <0.1% | +443+20.2% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,541 | $583.2K | <0.1% | +9,374+42.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,215 | $588.0K | <0.1% | −3,063−42.1% | Reduced | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 12,691 | $588.4K | <0.1% | +12,691 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,246 | $588.7K | <0.1% | +53+0.7% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,542 | $591.8K | <0.1% | +106+1.0% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 26,550 | $594.7K | <0.1% | +5,832+28.1% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,991 | $595.0K | <0.1% | +1,073+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,630 | $596.6K | <0.1% | +445+20.4% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,177 | $599.5K | <0.1% | +277+2.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,065 | $602.3K | <0.1% | −102−3.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,135 | $603.3K | <0.1% | +2,693+28.5% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 50,588 | $604.0K | <0.1% | +50,588 | New | History |
| AVTAvnet Inc | COM | 11,576 | $605.7K | <0.1% | +3,597+45.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,439 | $608.3K | <0.1% | +672+6.9% | Added | – |
| INCYIncyte Corp | COM | 8,817 | $609.0K | <0.1% | +1,902+27.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,169 | $611.2K | <0.1% | −1,539−32.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,268 | $619.7K | <0.1% | −676−6.2% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,000 | $619.9K | <0.1% | +6,000 | New | History |
| LENLennar Corp | CL A | 4,551 | $620.6K | <0.1% | +264+6.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,838 | $622.2K | <0.1% | +217+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,380 | $627.2K | <0.1% | +350+17.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,726 | $629.4K | <0.1% | −416−3.2% | Reduced | – |
| OPCHOption Care Health, Inc. | COM NEW | 27,223 | $631.6K | <0.1% | +12,843+89.3% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,740 | $635.2K | <0.1% | +3,000+30.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,852 | $635.8K | <0.1% | −3,119−62.7% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,883 | $637.3K | <0.1% | +20,883 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,611 | $637.4K | <0.1% | +350+4.2% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,175 | $641.9K | <0.1% | +2,008+38.9% | Added | History |
| PLDPrologis, Inc. | REIT | 6,073 | $641.9K | <0.1% | +100+1.7% | Added | History |
| DHIHorton D R Inc | COM | 4,621 | $646.1K | <0.1% | +725+18.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,862 | $648.2K | <0.1% | +599+11.4% | Added | – |
| WMWaste Management Inc | Stock | 3,226 | $651.0K | <0.1% | +1,612+99.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,470 | $651.5K | <0.1% | +18,470 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,710 | $651.5K | <0.1% | +6,710 | New | History |
| AFLAflac Inc | Stock | 6,315 | $653.2K | <0.1% | +3,318+110.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 75,341 | $656.2K | <0.1% | +7,547+11.1% | Added | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 20,830 | $657.8K | <0.1% | +20,830 | New | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 12,507 | $657.9K | <0.1% | +599+5.0% | Added | – |
| LADLithia Motors Inc | COM | 1,857 | $663.9K | <0.1% | +404+27.8% | Added | History |
| WCCWesco International Inc | COM | 3,681 | $666.1K | <0.1% | −46−1.2% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,279 | $668.2K | <0.1% | +12,279 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,102 | $669.0K | <0.1% | −115−1.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,123 | $671.0K | <0.1% | −76−3.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,984 | $675.3K | <0.1% | −98−0.6% | Reduced | – |
| GMGeneral Motors Co | COM | 12,735 | $678.4K | <0.1% | +4,062+46.8% | Added | History |
| KRKroger Co | Stock | 11,267 | $689.0K | <0.1% | −12,061−51.7% | Reduced | History |
| SKXSkechers USA Inc | CL A | 10,307 | $693.0K | <0.1% | +10,307 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,417 | $693.1K | <0.1% | +50.0% | Added | – |
| LBTYALiberty Global Ltd. | COM CL A | 54,419 | $694.4K | <0.1% | +54,419 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,463 | $698.4K | <0.1% | +14,463 | New | – |
| TOLToll Brothers, Inc. | COM | 5,546 | $698.5K | <0.1% | +1,387+33.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 17,236 | $700.5K | <0.1% | +17,236 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 35,392 | $703.6K | <0.1% | +5,382+17.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,683 | $710.2K | <0.1% | +447+8.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,117 | $710.7K | <0.1% | +152+15.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,116 | $710.9K | <0.1% | +544+9.8% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,224 | $713.1K | <0.1% | −3,184−37.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,596 | $714.0K | <0.1% | −73−4.4% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 17,674 | $715.6K | <0.1% | +5,061+40.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,776 | $715.6K | <0.1% | −4,534−20.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,149 | $717.5K | <0.1% | +797+6.0% | Added | – |
| JBLJabil Inc | Stock | 5,007 | $720.5K | <0.1% | +1,038+26.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 9,470 | $723.5K | <0.1% | +3,608+61.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,181 | $723.8K | <0.1% | −662−23.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,811 | $726.9K | <0.1% | +9,131+94.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,881 | $727.7K | <0.1% | +16,881 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,268 | $731.3K | <0.1% | +1,036+4.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,476 | $735.2K | <0.1% | +66+4.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,742 | $735.5K | <0.1% | +2,659+32.9% | Added | – |
| TGTTarget Corp | Stock | 5,442 | $735.6K | <0.1% | −435−7.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,666 | $737.6K | <0.1% | +1,510+70.0% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,908 | $740.8K | <0.1% | +19,908 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,070 | $741.5K | <0.1% | +817+13.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 723 | $741.6K | <0.1% | +723 | New | History |
| ONONOn Holding AG | Stock | 13,574 | $743.4K | <0.1% | +323+2.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,889 | $745.4K | <0.1% | +43+1.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 21,869 | $745.5K | <0.1% | +6,625+43.5% | Added | – |
| BENFranklin Templeton Inc | COM | 36,793 | $746.5K | <0.1% | −8,435−18.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6,982 | $751.8K | <0.1% | +58+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,037 | $752.4K | <0.1% | +227+12.5% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 36,478 | $752.6K | <0.1% | +36,478 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,125 | $755.5K | <0.1% | +2,833+23.0% | Added | – |
| RFRegions Financial Corp | COM | 32,126 | $755.6K | <0.1% | −4,847−13.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,211 | $757.9K | <0.1% | +1,002+82.9% | Added | History |
| ANAutonation, Inc. | COM | 4,473 | $759.7K | <0.1% | +1,690+60.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,964 | $761.7K | <0.1% | +4,456+177.7% | 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 |