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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 1,924 | $284.5K | <0.1% | +1,924 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,955 | $284.5K | <0.1% | +4,955 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 14,016 | $284.1K | <0.1% | +4,826+52.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,991 | $282.9K | <0.1% | +1,991 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,770 | $282.6K | <0.1% | +22+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,862 | $281.6K | <0.1% | −1,042−35.9% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,686 | $280.7K | <0.1% | +143+2.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,773 | $280.4K | <0.1% | +737+12.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 13,950 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,777 | $278.6K | <0.1% | −1,321−32.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,559 | $276.9K | <0.1% | +3+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,582 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,615 | $276.0K | <0.1% | +5,615 | New | – |
| Schwab International Equity ETF808524805 | ETF | 14,906 | $275.8K | <0.1% | +306+2.1% | AddedConverted for a 2-for-1 split | – |
| SLQTSelectQuote, Inc. | COM | 73,678 | $274.1K | <0.1% | −27,355−27.1% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 53,993 | $273.7K | <0.1% | +53,993 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 31,528 | $273.7K | <0.1% | −6,262−16.6% | Reduced | – |
| FBMSFirst Bancshares Inc | COM | 7,800 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 14,257 | $271.5K | <0.1% | +2,766+24.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,917 | $270.1K | <0.1% | +707+32.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,621 | $269.5K | <0.1% | −4−0.2% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 43,999 | $268.0K | <0.1% | −14,575−24.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,361 | $267.6K | <0.1% | −1,763−24.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,381 | $267.4K | <0.1% | −1,340−36.0% | Reduced | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,102 | $263.9K | <0.1% | +2,102 | New | History |
| OCOwens Corning | Stock | 1,546 | $263.3K | <0.1% | +113+7.9% | Added | History |
| KHCKraft Heinz Co | Stock | 8,490 | $260.7K | <0.1% | +1,914+29.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,182 | $260.0K | <0.1% | −338−22.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,078 | $258.7K | <0.1% | +2,078 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,594 | $258.7K | <0.1% | +31+0.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,271 | $258.5K | <0.1% | −2,306−41.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 4,468 | $256.6K | <0.1% | +4,468 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 24,000 | $254.6K | <0.1% | +24,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,373 | $254.5K | <0.1% | −2,322−8.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,188 | $253.4K | <0.1% | +12,188 | New | – |
| NTRSNorthern Trust Corp | COM | 2,469 | $253.1K | <0.1% | −27−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 267 | $251.8K | <0.1% | −48−15.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,210 | $251.5K | <0.1% | +16+0.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,648 | $250.3K | <0.1% | −3,069−18.4% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,425 | $249.9K | <0.1% | −3,820−46.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 2,682 | $247.7K | <0.1% | +126+4.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,853 | $247.6K | <0.1% | +1,853 | New | History |
| TPLTexas Pacific Land Corp | Stock | 224 | $247.3K | <0.1% | +224 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,956 | $247.0K | <0.1% | −431−8.0% | Reduced | – |
| CLMBClimb Global Solutions, Inc. | COM | 1,948 | $246.9K | <0.1% | +1,948 | New | History |
| UIUbiquiti Inc. | COM | 738 | $245.0K | <0.1% | +738 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,942 | $244.2K | <0.1% | −343−6.5% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,783 | $244.1K | <0.1% | +950+33.5% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 13,955 | $243.2K | <0.1% | +13,955 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,686 | $242.9K | <0.1% | +173+11.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,513 | $242.1K | <0.1% | −376−5.5% | Reduced | – |
| SEICSEI Investments Co | COM | 2,928 | $241.5K | <0.1% | +2,928 | New | History |
| CCICrown Castle Inc. | REIT | 2,658 | $241.2K | <0.1% | −250−8.6% | Reduced | History |
| EXCExelon Corp | Stock | 6,392 | $240.6K | <0.1% | −206−3.1% | Reduced | History |
| FNFabrinet | SHS | 1,094 | $240.5K | <0.1% | +1,094 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,430 | $239.6K | <0.1% | +7,430 | New | – |
| TMToyota Motor Corp | ADS | 1,226 | $238.5K | <0.1% | +1,226 | New | History |
| GPCGenuine Parts Co | Stock | 2,034 | $237.5K | <0.1% | −2,406−54.2% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,697 | $237.1K | <0.1% | +781+15.9% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,457 | $237.0K | <0.1% | +8,457 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,782 | $236.5K | <0.1% | −30−0.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,855 | $235.8K | <0.1% | −1,959−51.4% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,962 | $235.4K | <0.1% | −5−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 452 | $234.9K | <0.1% | +452 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,433 | $234.2K | <0.1% | +91+6.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 2,052 | $234.1K | <0.1% | −39−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 11,033 | $233.5K | <0.1% | +638+6.1% | AddedConverted for a 5-for-1 split | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $232.7K | <0.1% | +1,502 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,426 | $232.6K | <0.1% | +5,426 | New | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 4,247 | $231.4K | <0.1% | +11+0.3% | Added | History |
| FHNFirst Horizon Corp | COM | 11,449 | $230.6K | <0.1% | −216−1.9% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,274 | $229.5K | <0.1% | −1,725−17.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,561 | $227.8K | <0.1% | +44+1.0% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,323 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 7,018 | $226.7K | <0.1% | +7,018 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,130 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,856 | $225.6K | <0.1% | −62−3.2% | Reduced | – |
| CARTMaplebear Inc. | COM | 5,424 | $224.7K | <0.1% | +5,424 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,871 | $223.3K | <0.1% | +75+4.2% | Added | – |
| ETSYEtsy Inc | COM | 4,202 | $222.2K | <0.1% | −79−1.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,992 | $222.2K | <0.1% | +3,992 | New | – |
| NVSNovartis AG | ADR | 2,280 | $221.9K | <0.1% | −4,492−66.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,054 | $221.4K | <0.1% | +48+4.8% | Added | – |
| TEAMAtlassian Corp | CL A | 909 | $221.2K | <0.1% | +909 | New | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 8,705 | $220.5K | <0.1% | +8,705 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 9,657 | $220.0K | <0.1% | +9,657 | New | – |
| FBNCFirst Bancorp | COM | 5,000 | $219.9K | <0.1% | −68−1.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 623 | $219.8K | <0.1% | +23+3.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,194 | $219.8K | <0.1% | +1,194 | New | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,600 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,626 | $218.6K | <0.1% | +211+2.8% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,767 | $216.3K | <0.1% | +6+0.2% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 216,208 | $216.2K | <0.1% | −49,995−18.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,888 | $216.2K | <0.1% | +29+1.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,452 | $214.4K | <0.1% | +4,452 | New | – |
| CPTCamden Property Trust | REIT | 1,842 | $213.7K | <0.1% | −163−8.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,143 | $213.3K | <0.1% | −506−19.1% | 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 |