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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,061
+119 vs. Q3 2024
Portfolio value
$3.26B
+$323.0M (+11.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Change Path, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,672$764.1K<0.1%−18,509−51.2%Reduced–
SAIASaia IncCOM1,679$765.2K<0.1%−274−14.0%ReducedHistory
FLEXFlex Ltd.Stock19,939$765.5K<0.1%+3,879+24.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM36,694$765.8K<0.1%+36,694NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,920$769.8K<0.1%+15,205+103.3%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT20,593$771.4K<0.1%+20,593New–
METMetlife IncStock9,454$774.1K<0.1%+495+5.5%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID33,506$774.7K<0.1%+33,506New–
IPGInterpublic Group of Companies, Inc.COM27,704$776.3K<0.1%+27,704NewHistory
iShares Tr464288257MSCI ACWI ETF6,612$776.9K<0.1%+6,612New–
LHXL3HARRIS Technologies, Inc.Stock3,697$777.5K<0.1%+174+4.9%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME67,534$778.0K<0.1%+4,911+7.8%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$781.5K<0.1%+4,921+18.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,768$787.8K<0.1%+1,416+9.9%Added–
PYPLPayPal Holdings, Inc.Stock9,245$789.0K<0.1%+1,784+23.9%AddedHistory
EVRGEvergy, Inc.Stock12,848$790.8K<0.1%+923+7.7%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,407$791.0K<0.1%+15,407New–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,624$792.4K<0.1%−627−3.0%Reduced–
FOURShift4 Payments, Inc.CL A7,678$796.8K<0.1%+7,678NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,264$804.0K<0.1%+17,452+117.8%AddedHistory
SJMJ M SMUCKER CoStock7,344$808.7K<0.1%+224+3.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,170$810.9K<0.1%+6,865+35.6%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,282$817.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock10,016$817.4K<0.1%+1,729+20.9%AddedHistory
HPQHP IncStock25,314$826.0K<0.1%+1,498+6.3%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT19,099$826.4K<0.1%−155,370−89.1%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,808$827.8K<0.1%−5,054−21.2%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$828.7K<0.1%+2,035+10.0%Added–
ACHRArcher Aviation Inc.Stock85,142$830.1K<0.1%−11,290−11.7%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF17,351$834.4K<0.1%+17,351New–
COFCapital One Financial CorpStock4,686$835.7K<0.1%+2,599+124.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK34,720$839.5K<0.1%+1,992+6.1%AddedHistory
CTRACoterra Energy Inc.Stock32,901$840.3K<0.1%−31,812−49.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,395$844.8K<0.1%−689−9.7%Reduced–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$847.1K<0.1%+8,803New–
Innovator ETFs Trust45782C334GRWT100 PWR BF16,870$850.1K<0.1%+16,870New–
iShares Tr464287291GLOBAL TECH ETF10,060$852.6K<0.1%+35+0.3%Added–
CAGConagra Brands Inc.Stock30,737$853.0K<0.1%+30,737NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US18,900$853.9K<0.1%−7,257−27.7%Reduced–
DKSDick's Sporting Goods, Inc.Stock3,737$855.1K<0.1%+1,218+48.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,402$855.2K<0.1%−1,736−4.8%Reduced–
ADUSAddus HomeCare CorpCOM6,843$857.8K<0.1%+175+2.6%AddedHistory
GEVGE Vernova Inc.Stock2,632$865.7K<0.1%+471+21.8%AddedHistory
FDXFedEx CorpStock3,086$868.0K<0.1%+1,039+50.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$868.7K<0.1%+39,413NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT17,134$871.3K<0.1%+9,660+129.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11,087$872.0K<0.1%+321+3.0%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER23,336$873.0K<0.1%−257−1.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A6,787$873.5K<0.1%−959−12.4%ReducedHistory
SPXCSPX Technologies, Inc.COM6,004$873.7K<0.1%−1,776−22.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,126$875.3K<0.1%+382+13.9%Added–
HALOHalozyme Therapeutics, Inc.COM18,383$878.9K<0.1%+294+1.6%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$880.8K<0.1%+8,705+53.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,479$886.3K<0.1%+315+6.1%Added–
DUOLDuolingo, Inc.CL A COM2,740$888.4K<0.1%−1,443−34.5%ReducedHistory
Global X FDS37954Y574ADAPTIVE US21,176$889.3K<0.1%+21,176New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,525$894.5K<0.1%+576+19.5%Added–
iShares Tr464287515EXPANDED TECH8,967$897.8K<0.1%−383−4.1%Reduced–
JDJD.com, Inc.SPON ADS CL A25,921$898.7K<0.1%+25,921NewHistory
CLHClean Harbors IncCOM3,926$903.5K<0.1%−473−10.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,241$905.3K<0.1%+845+9.0%Added–
MRVLMarvell Technology, Inc.COM8,222$908.1K<0.1%+1,283+18.5%AddedHistory
SLViShares Silver TrustETF34,529$909.1K<0.1%+12,952+60.0%AddedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF7,315$916.2K<0.1%+1,326+22.1%Added–
AEPAmerican Electric Power Co IncStock9,934$916.2K<0.1%+926+10.3%AddedHistory
BNYBank of New York Mellon CorpStock11,945$917.7K<0.1%+2,974+33.2%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF24,488$918.8K<0.1%−1,056−4.1%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF24,289$919.9K<0.1%+2,507+11.5%Added–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA28,548$924.2K<0.1%+10,097+54.7%Added–
SBUXStarbucks CorpStock10,156$926.7K<0.1%+196+2.0%AddedHistory
WHRWhirlpool CorpStock8,097$927.0K<0.1%+2,022+33.3%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF40,439$928.5K<0.1%−9,306−18.7%Reduced–
SYKStryker CorpStock2,586$931.2K<0.1%+508+24.4%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP20,777$936.2K<0.1%+1,457+7.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,960$940.5K<0.1%+2,687+14.7%Added–
HASHasbro, Inc.COM16,855$942.4K<0.1%+16,855NewHistory
iShares Tr464287234MSCI EMG MKT ETF22,557$943.3K<0.1%+4,887+27.7%Added–
iShares Tr46436E858IBONDS 26 TRM TS41,425$944.9K<0.1%+9,215+28.6%Added–
ETEnergy Transfer LPCOM UT LTD PTN48,399$948.1K<0.1%+5,312+12.3%AddedHistory
CEGConstellation Energy CorpStock4,264$953.9K<0.1%+2,484+139.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,989$962.8K<0.1%+240+8.7%Added–
WFCWells Fargo & CompanyStock13,892$975.8K<0.1%+4,255+44.2%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF15,562$977.0K<0.1%+15,562New–
DGXQuest Diagnostics IncCOM6,480$977.5K<0.1%+1,137+21.3%AddedHistory
EMEEMCOR Group, Inc.Stock2,157$979.1K<0.1%+703+48.3%AddedHistory
RACEFerrari N.V.COM2,307$980.1K<0.1%+92+4.2%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT28,103$983.3K<0.1%+21,294+312.7%Added–
LRCXLam Research CorpStock13,629$984.4K<0.1%+13,629NewHistory
SRESempraStock11,249$986.8K<0.1%+1,002+9.8%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US14,359$992.7K<0.1%−969−6.3%Reduced–
CBOECboe Global Markets, Inc.COM5,084$993.5K<0.1%+426+9.1%AddedHistory
MDTMedtronic plcStock12,479$996.8K<0.1%−8,193−39.6%ReducedHistory
UBERUber Technologies, IncStock16,572$999.6K<0.1%−12,856−43.7%ReducedHistory
PODDInsulet CorpStock3,835$1.00M<0.1%+2,948+332.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,617$1.00M<0.1%+5,618+93.6%AddedHistory
CFCF Industries Holdings, Inc.COM11,807$1.01M<0.1%+2,158+22.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,623$1.01M<0.1%−551−3.2%Reduced–
FIXComfort Systems USA IncCOM2,392$1.01M<0.1%−939−28.2%ReducedHistory
DVNDevon Energy CorpStock31,055$1.02M<0.1%+8,879+40.0%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS6,632$1.02M<0.1%+488+7.9%AddedHistory

Sold out since Q3 2024 (62)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Change Path, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46435G219INVT GRAD SY ETF124,328$5.78M0.2%–
iShares Tr46436E874IBONDS 24 TRM TS151,947$3.65M0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT17,309$1.44M<0.1%–
HCAHCA Healthcare, Inc.COM3,189$1.30M<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI54,250$1.29M<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF40,785$1.26M<0.1%–
NUENucor CorpCOM8,017$1.21M<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,733$1.16M<0.1%–
KKellanovaStock13,303$1.07M<0.1%History
iShares Tr46438G612LARG CAP JUN ETF40,689$1.06M<0.1%–
COKECoca-Cola Consolidated, Inc.COM755$993.9K<0.1%History
Listed FD Tr53656F672TRUESHARES DEC25,490$946.8K<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E26,439$877.1K<0.1%–
PKGPackaging Corp of AmericaStock3,774$813.0K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD13,178$758.5K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF23,359$742.3K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT22,013$730.9K<0.1%–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,224$681.5K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF20,483$673.5K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,040$555.8K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD11,199$526.2K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,345$479.5K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,524$450.5K<0.1%–
ProShares Tr74347X294HD REPLICATION8,804$439.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD8,468$427.3K<0.1%–
iShares Tr464287556ISHARES BIOTECH2,696$392.5K<0.1%–
DECKDeckers Outdoor CorpCOM2,400$382.7K<0.1%History
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,179$352.2K<0.1%–
ECLEcolab Inc.Stock1,302$332.4K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,287$318.3K<0.1%–
DDOGDatadog, Inc.CL A COM2,623$301.8K<0.1%History
SEMSelect Medical Holdings CorpCOM7,991$278.7K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,916$276.5K<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,945$271.8K<0.1%–
CBChubb LtdStock921$265.6K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,288$246.0K<0.1%–
CBSHCommerce Bancshares IncStock4,117$244.6K<0.1%History
EXPDExpeditors International of Washington IncCOM1,815$238.5K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF6,369$237.1K<0.1%–
ITGartner IncCOM451$228.5K<0.1%History
MGMMGM Resorts InternationalStock5,824$227.7K<0.1%History
CFGCitizens Financial Group IncCOM5,532$227.2K<0.1%History
TDToronto Dominion BankStock3,587$226.9K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,460$223.3K<0.1%–
APAAPA CorpStock8,943$218.7K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,576$213.5K<0.1%–
GSKGSK plcADR5,209$212.9K<0.1%History
IVTInvenTrust Properties Corp.COM NEW7,462$211.7K<0.1%History
iShares Tr46436E619ESG ADVAN ETF4,708$208.5K<0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT7,396$207.8K<0.1%–
HUMHumana IncStock656$207.8K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT5,562$207.7K<0.1%–
FISFidelity National Information Services, Inc.Stock2,405$201.4K<0.1%History
Vanguard Industrials ETF92204A603ETF770$200.3K<0.1%–
ALBAlbemarle CorpStock2,112$200.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN11,132$193.4K<0.1%History
SWNSouthwestern Energy CoCOM21,000$149.3K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,676$137.3K<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,451$103.9K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock12,462$70.9K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT10,277$25.1K<0.1%History
HRTXHeron Therapeutics, Inc.COM11,846$23.6K<0.1%History