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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,327 | $1.03M | <0.1% | +2,830+12.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,053 | $1.04M | <0.1% | +687+2.3% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 16,205 | $1.04M | <0.1% | +1,561+10.7% | Added | – |
| CACICACI International Inc | CL A | 2,572 | $1.04M | <0.1% | +1,200+87.5% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 63,666 | $1.04M | <0.1% | +5,769+10.0% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,197 | $1.04M | <0.1% | −179−0.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 9,915 | $1.04M | <0.1% | +6,905+229.4% | Added | History |
| SNASnap-on Inc | COM | 3,073 | $1.04M | <0.1% | +40+1.3% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 62,090 | $1.04M | <0.1% | −5,650−8.3% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 9,302 | $1.04M | <0.1% | +6,276+207.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,967 | $1.05M | <0.1% | +846+20.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,973 | $1.05M | <0.1% | −252−4.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,517 | $1.05M | <0.1% | +147+10.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 27,422 | $1.06M | <0.1% | +712+2.7% | Added | – |
| HONHoneywell International Inc | COM | 4,702 | $1.06M | <0.1% | +687+17.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,690 | $1.07M | <0.1% | −4,084−17.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,648 | $1.07M | <0.1% | +3,398+19.7% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,615 | $1.07M | <0.1% | +7,884+47.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 60,383 | $1.08M | <0.1% | +2,235+3.8% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 22,831 | $1.08M | <0.1% | +5,240+29.8% | Added | – |
| CLColgate Palmolive Co | Stock | 12,052 | $1.10M | <0.1% | +1,072+9.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,650 | $1.10M | <0.1% | +2,183+16.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,420 | $1.10M | <0.1% | −733−6.6% | Reduced | – |
| HSYHershey Co | COM | 6,501 | $1.10M | <0.1% | −1,809−21.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 22,717 | $1.10M | <0.1% | +1,803+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,723 | $1.11M | <0.1% | −336−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 55,276 | $1.11M | <0.1% | −5,555−9.1% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 45,093 | $1.11M | <0.1% | +45,093 | New | History |
| MELIMercadolibre Inc | COM | 657 | $1.12M | <0.1% | +524+394.0% | Added | History |
| CCitigroup Inc | Stock | 15,882 | $1.12M | <0.1% | +3,896+32.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,200 | $1.12M | <0.1% | −5,535−12.4% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 11,271 | $1.13M | <0.1% | +1,788+18.9% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 75,550 | $1.13M | <0.1% | +75,550 | New | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 25,224 | $1.13M | <0.1% | −5,593−18.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 33,971 | $1.14M | <0.1% | +11,581+51.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,615 | $1.15M | <0.1% | −2,626−21.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 30,724 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 45,638 | $1.15M | <0.1% | +45,638 | New | – |
| CRCrane Co | COMMON STOCK | 7,585 | $1.15M | <0.1% | −112−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,697 | $1.15M | <0.1% | +958+9.8% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,230 | $1.17M | <0.1% | +57+0.1% | Added | – |
| VSTVistra Corp. | Stock | 8,531 | $1.18M | <0.1% | +5,042+144.5% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 37,790 | $1.18M | <0.1% | −8,683−18.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 10,016 | $1.18M | <0.1% | +93+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 24,890 | $1.19M | <0.1% | −5,647−18.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,591 | $1.21M | <0.1% | +323+7.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 46,937 | $1.21M | <0.1% | +2,189+4.9% | Added | – |
| IPInternational Paper Co | COM | 22,590 | $1.22M | <0.1% | +821+3.8% | Added | History |
| YUMYum Brands Inc | Stock | 9,101 | $1.22M | <0.1% | +321+3.7% | Added | History |
| EBAYeBay Inc | COM | 19,780 | $1.23M | <0.1% | +19,780 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 74,098 | $1.23M | <0.1% | −15,806−17.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,940 | $1.23M | <0.1% | +2,557+75.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,293 | $1.23M | <0.1% | +1,034+16.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,553 | $1.23M | <0.1% | +7,252+168.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 56,017 | $1.24M | <0.1% | +33,201+145.5% | AddedConverted for a 2-for-1 split | – |
| BABoeing Co | Stock | 7,003 | $1.24M | <0.1% | +1,092+18.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,664 | $1.24M | <0.1% | +6,664 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,799 | $1.25M | <0.1% | +23,178+139.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 38,967 | $1.25M | <0.1% | −21,789−35.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,840 | $1.27M | <0.1% | +17,801+111.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,877 | $1.28M | <0.1% | −14,050−44.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,673 | $1.28M | <0.1% | +5,968+35.7% | Added | – |
| CORCencora, Inc. | Stock | 5,708 | $1.28M | <0.1% | +322+6.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,866 | $1.28M | <0.1% | −580−13.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,767 | $1.29M | <0.1% | +424+3.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,184 | $1.29M | <0.1% | +315+16.9% | Added | History |
| MUMicron Technology Inc | Stock | 15,383 | $1.29M | <0.1% | +8,152+112.7% | Added | History |
| AMCRAmcor plc | ORD | 138,190 | $1.30M | <0.1% | +18,821+15.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,681 | $1.30M | <0.1% | +431+19.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,733 | $1.30M | <0.1% | +10,012+33.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,720 | $1.30M | <0.1% | −1,688−11.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 20,474 | $1.31M | <0.1% | +7,112+53.2% | Added | History |
| CMCSAComcast Corp | Stock | 35,244 | $1.32M | <0.1% | −2,147−5.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,922 | $1.32M | <0.1% | +722+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,368 | $1.33M | <0.1% | +4,176+41.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 36,316 | $1.33M | <0.1% | +692+1.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 22,230 | $1.34M | <0.1% | −3,570−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 28,245 | $1.34M | <0.1% | +6,770+31.5% | Added | – |
| SHOPShopify Inc. | Stock | 12,643 | $1.34M | <0.1% | +6,992+123.7% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 48,278 | $1.35M | <0.1% | +11,646+31.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,296 | $1.36M | <0.1% | +3,435+5.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,134 | $1.36M | <0.1% | −3,005−10.7% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 83,387 | $1.37M | <0.1% | +83,387 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,841 | $1.37M | <0.1% | −12,139−27.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 14,548 | $1.37M | <0.1% | +2,260+18.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,431 | $1.38M | <0.1% | +1,688+29.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 5,106 | $1.38M | <0.1% | +310+6.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,361 | $1.38M | <0.1% | +8,361 | New | History |
| WSOWatsco Inc | COM | 2,927 | $1.39M | <0.1% | +107+3.8% | Added | History |
| DISWalt Disney Co | Stock | 12,517 | $1.39M | <0.1% | +1,069+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,173 | $1.40M | <0.1% | −161,644−85.2% | Reduced | – |
| HRLHormel Foods Corp | COM | 44,960 | $1.41M | <0.1% | +1,943+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 11,577 | $1.42M | <0.1% | −2,930−20.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,718 | $1.43M | <0.1% | +381+1.3% | Added | – |
| ALLAllstate Corp | Stock | 7,406 | $1.43M | <0.1% | +1,120+17.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,897 | $1.43M | <0.1% | +155+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,483 | $1.43M | <0.1% | +1,849+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,494 | $1.44M | <0.1% | −5,384−14.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,959 | $1.44M | <0.1% | −6,613−35.6% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 37,137 | $1.45M | <0.1% | +37,137 | New | – |
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 |