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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 27,492 | $1.45M | <0.1% | +6,665+32.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,106 | $1.46M | <0.1% | +222+7.7% | Added | History |
| VLOValero Energy Corp | Stock | 11,964 | $1.47M | <0.1% | +2,240+23.0% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 70,470 | $1.47M | <0.1% | −1,123−1.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 5,082 | $1.47M | <0.1% | +62+1.2% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 58,476 | $1.48M | <0.1% | −15,832−21.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 22,365 | $1.49M | <0.1% | −5,127−18.6% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 15,433 | $1.49M | <0.1% | +10,113+190.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,974 | $1.51M | <0.1% | −2,496−5.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,302 | $1.52M | <0.1% | +2,064+7.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,006 | $1.52M | <0.1% | +1,002+20.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,443 | $1.53M | <0.1% | +245+20.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,672 | $1.54M | <0.1% | +5,110+32.8% | Added | History |
| ABTAbbott Laboratories | Stock | 13,600 | $1.54M | <0.1% | −8,156−37.5% | Reduced | History |
| DOWDow Inc. | Stock | 38,375 | $1.54M | <0.1% | +8,395+28.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,071 | $1.55M | <0.1% | −255−0.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,695 | $1.57M | <0.1% | −4,198−8.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 68,136 | $1.57M | <0.1% | −10,158−13.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,396 | $1.57M | <0.1% | +1,576+23.1% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 49,831 | $1.58M | <0.1% | +49,831 | New | – |
| QCOMQualcomm Inc | Stock | 10,321 | $1.59M | <0.1% | +2,607+33.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,251 | $1.59M | <0.1% | +318+16.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 320 | $1.59M | <0.1% | +162+102.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,765 | $1.60M | <0.1% | +2,571+35.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,098 | $1.60M | <0.1% | +6,594+33.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,555 | $1.60M | <0.1% | −155−2.7% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,655 | $1.61M | <0.1% | −6,945−13.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,788 | $1.62M | <0.1% | +3,240+18.5% | Added | – |
| APPAppLovin Corp | COM CL A | 5,032 | $1.63M | <0.1% | −1,924−27.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,594 | $1.63M | 0.1% | −116−4.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 84,086 | $1.64M | 0.1% | −11,333−11.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,318 | $1.64M | 0.1% | +2,995+56.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,079 | $1.65M | 0.1% | +14,202+89.5% | Added | – |
| WELLWelltower Inc. | REIT | 13,116 | $1.65M | 0.1% | +3,379+34.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,842 | $1.65M | 0.1% | +283+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,959 | $1.69M | 0.1% | +627+26.9% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 47,307 | $1.71M | 0.1% | +19,658+71.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,444 | $1.72M | 0.1% | +5,077+31.0% | Added | – |
| NVONovo Nordisk A S | ADR | 20,044 | $1.72M | 0.1% | −419−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,057 | $1.73M | 0.1% | +2,502+33.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,779 | $1.74M | 0.1% | −2,913−8.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 32,621 | $1.75M | 0.1% | −6,768−17.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 22,134 | $1.75M | 0.1% | +2,281+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,398 | $1.78M | 0.1% | +345+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,589 | $1.78M | 0.1% | +5,304+64.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,508 | $1.79M | 0.1% | +186+14.1% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 28,082 | $1.80M | 0.1% | +1,323+4.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 6,049 | $1.82M | 0.1% | −44−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 18,118 | $1.82M | 0.1% | −2,923−13.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,428 | $1.82M | 0.1% | −104−0.7% | Reduced | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 73,698 | $1.82M | 0.1% | +73,698 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,985 | $1.83M | 0.1% | +2,070+7.2% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 56,847 | $1.83M | 0.1% | +56,847 | New | – |
| ACNAccenture plc | Stock | 5,194 | $1.83M | 0.1% | +623+13.6% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 30,484 | $1.83M | 0.1% | +1,803+6.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,695 | $1.84M | 0.1% | +1,193+10.4% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 37,515 | $1.85M | 0.1% | +7,371+24.5% | Added | – |
| NKENIKE, Inc. | Stock | 24,533 | $1.86M | 0.1% | +2,555+11.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,182 | $1.86M | 0.1% | +54+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,074 | $1.86M | 0.1% | −246−0.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,070 | $1.86M | 0.1% | +258+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 35,528 | $1.90M | 0.1% | +5,999+20.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,536 | $1.94M | 0.1% | +2,671+15.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,813 | $1.96M | 0.1% | +1,918+6.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,237 | $1.97M | 0.1% | −3,362−13.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,683 | $1.98M | 0.1% | +174+1.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,260 | $1.99M | 0.1% | +2,919+4.6% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 84,865 | $1.99M | 0.1% | −19,318−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 43,263 | $1.99M | 0.1% | +1,793+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,833 | $2.03M | 0.1% | +4,071+11.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $2.03M | 0.1% | +6,642+260.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,397 | $2.04M | 0.1% | −2,313−7.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,138 | $2.04M | 0.1% | −2,077−1.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,994 | $2.05M | 0.1% | +1,331+28.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,499 | $2.05M | 0.1% | +299+2.5% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 64,833 | $2.05M | 0.1% | +64,833 | New | History |
| WMBWilliams Companies, Inc. | COM | 38,363 | $2.08M | 0.1% | +13,448+54.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,033 | $2.09M | 0.1% | +19,468+125.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,778 | $2.10M | 0.1% | −1,021−4.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,985 | $2.11M | 0.1% | +5,437+11.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,367 | $2.12M | 0.1% | −275−3.6% | Reduced | – |
| FISVFiserv Inc | Stock | 10,326 | $2.12M | 0.1% | +1,238+13.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 112,422 | $2.13M | 0.1% | +112,422 | New | History |
| MMM3M Co | Stock | 16,512 | $2.13M | 0.1% | +3,079+22.9% | Added | History |
| NEENextera Energy Inc | Stock | 29,885 | $2.14M | 0.1% | +3,277+12.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,355 | $2.16M | 0.1% | −2,120−28.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,912 | $2.17M | 0.1% | +21,955+115.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,862 | $2.18M | 0.1% | +886+0.9% | AddedConverted for a 2-for-1 split | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 70,994 | $2.18M | 0.1% | +3,369+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,918 | $2.20M | 0.1% | +4,096+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 38,561 | $2.20M | 0.1% | −249−0.6% | Reduced | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 79,023 | $2.21M | 0.1% | +79,023 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,696 | $2.24M | 0.1% | +5,252+25.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 44,722 | $2.25M | 0.1% | +38,423+610.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,147 | $2.25M | 0.1% | +894+7.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,652 | $2.25M | 0.1% | +3,006+5.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,827 | $2.26M | 0.1% | −478−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 18,027 | $2.27M | 0.1% | +1,436+8.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,087 | $2.27M | 0.1% | +6,168+17.7% | Added | – |
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 |