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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
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT143,749$6.41M0.2%+124,460+645.2%Added–
NFLXNetflix IncStock7,180$6.40M0.2%+3,710+106.9%AddedHistory
INTUIntuit Inc.Stock10,166$6.39M0.2%+847+9.1%AddedHistory
VVisa Inc.Stock20,208$6.39M0.2%+1,629+8.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF101,755$6.34M0.2%−6,635−6.1%Reduced–
Schwab US Tips ETF808524870ETF244,277$6.31M0.2%−9,257−3.7%ReducedConverted for a 2-for-1 split–
Schwab Strategic Tr808524862SHT TM US TRES256,478$6.17M0.2%−5,722−2.2%ReducedConverted for a 2-for-1 split–
Schwab Intermediate-Term US Treasury ETF808524854ETF250,666$6.09M0.2%−5,646−2.2%ReducedConverted for a 2-for-1 split–
COSTCostco Wholesale CorpStock6,579$6.03M0.2%+1,114+20.4%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT131,677$6.02M0.2%−37,991−22.4%Reduced–
MAMastercard IncStock11,329$5.97M0.2%+1,546+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM55,311$5.95M0.2%+15,393+38.6%AddedHistory
JPMJPMorgan Chase & CoStock24,780$5.94M0.2%+1,883+8.2%AddedHistory
Flexshares Tr33939L779DISCP DUR MBS291,549$5.90M0.2%−4,646−1.6%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT114,548$5.89M0.2%−38,436−25.1%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT121,951$5.83M0.2%+121,951New–
CVXChevron CorpStock39,767$5.76M0.2%+2,494+6.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF101,459$5.73M0.2%+34,921+52.5%Added–
IBMInternational Business Machines CorpStock25,689$5.65M0.2%+941+3.8%AddedHistory
MCKMcKesson CorpStock9,670$5.51M0.2%+3,057+46.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL84,499$5.45M0.2%−15,117−15.2%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF232,375$5.41M0.2%−13,699−5.6%Reduced–
iShares Russell 2000 ETF464287655ETF24,341$5.38M0.2%+1,066+4.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT132,521$5.37M0.2%−132−0.1%Reduced–
Vanguard Information Technology ETF92204A702ETF8,524$5.30M0.2%−149−1.7%Reduced–
Zacks Trust98888G204SMALL/MID CAP159,204$5.28M0.2%+38,677+32.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF123,762$5.16M0.2%+18,447+17.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF122,615$5.06M0.2%+31,758+35.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF39,323$4.98M0.2%−1,755−4.3%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD66,548$4.98M0.2%+2,862+4.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA95,992$4.83M0.1%−750−0.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD41,691$4.82M0.1%−22,533−35.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF49,700$4.82M0.1%−2,273−4.4%Reduced–
BACBank of America CorpStock109,163$4.80M0.1%+5,462+5.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP111,484$4.75M0.1%−13,846−11.0%Reduced–
iShares Tr46435G102CONV BD ETF55,618$4.73M0.1%+12,271+28.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF41,813$4.60M0.1%+2,047+5.1%Added–
Ssga Active Tr78470P408STATE STREET US85,090$4.55M0.1%+15,995+23.1%Added–
DEDeere & CoStock10,625$4.50M0.1%+27+0.3%AddedHistory
GEGeneral Electric CoStock26,734$4.46M0.1%+3,740+16.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF110,831$4.39M0.1%+1,444+1.3%Added–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP185,820$4.36M0.1%+8,465+4.8%Added–
iShares Tr46435G524INTL DIV GRWTH63,124$4.29M0.1%+5,747+10.0%Added–
iShares Tr464288414NATIONAL MUN ETF40,220$4.29M0.1%+5,260+15.0%Added–
GOOGAlphabet Inc.Stock22,487$4.28M0.1%+3,199+16.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,296$4.25M0.1%+1,292+7.6%Added–
LMTLockheed Martin CorpStock8,723$4.24M0.1%−1,461−14.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF181,768$4.18M0.1%+5,615+3.2%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW69,802$4.17M0.1%+52,248+297.6%Added–
JNJJohnson & JohnsonStock28,241$4.08M0.1%+11,541+69.1%AddedHistory
PMPhilip Morris International Inc.Stock33,870$4.08M0.1%+4,989+17.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH50,229$4.07M0.1%+1,482+3.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF83,068$4.01M0.1%+9,489+12.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,226$4.01M0.1%+1,058+5.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF84,715$3.97M0.1%+16,162+23.6%Added–
iShares Tr46435U853BROAD USD HIGH107,774$3.96M0.1%+5,339+5.2%Added–
CTASCintas CorpStock21,614$3.95M0.1%+6,239+40.6%AddedHistory
SHWSherwin Williams CoCOM11,546$3.92M0.1%+1,547+15.5%AddedHistory
AMATApplied Materials IncStock23,894$3.89M0.1%+100+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock65,354$3.87M0.1%−25,818−28.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,041$3.85M0.1%+2,322+34.6%AddedHistory
UNPUnion Pacific CorpStock16,830$3.84M0.1%+1,023+6.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF16,205$3.81M0.1%+7,479+85.7%Added–
GILDGilead Sciences, Inc.Stock41,240$3.81M0.1%+9,105+28.3%AddedHistory
ADBEAdobe Inc.Stock8,555$3.80M0.1%+28+0.3%AddedHistory
AXPAmerican Express CoStock12,816$3.80M0.1%+826+6.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF50,000$3.78M0.1%+3,886+8.4%Added–
KMIKinder Morgan, Inc.Stock137,140$3.76M0.1%+27,819+25.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF97,642$3.75M0.1%+12,142+14.2%Added–
iShares Tr46434V860TRS FLT RT BD74,025$3.74M0.1%+2,454+3.4%Added–
ANETArista Networks, Inc.Stock33,351$3.69M0.1%−12,373−27.1%ReducedConverted for a 4-for-1 splitHistory
ORCLOracle CorpStock22,040$3.67M0.1%+5,836+36.0%AddedHistory
PFEPfizer IncStock135,564$3.60M0.1%+17,891+15.2%AddedHistory
PANWPalo Alto Networks IncStock19,672$3.58M0.1%−392−2.0%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46435U713US INFRASTRUC77,262$3.58M0.1%+1,407+1.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,983$3.56M0.1%+6,827+21.9%Added–
TMOThermo Fisher Scientific Inc.Stock6,831$3.55M0.1%+804+13.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA27,557$3.55M0.1%+383+1.4%Added–
PLTRPalantir Technologies Inc.Stock46,902$3.55M0.1%+18,241+63.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF103,853$3.54M0.1%+24,472+30.8%Added–
CSXCSX CorpStock106,538$3.44M0.1%+12,712+13.5%AddedHistory
AMGNAmgen IncStock13,132$3.42M0.1%+2,740+26.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF84,379$3.41M0.1%−13,838−14.1%Reduced–
ARCCAres Capital CorpCEF154,680$3.39M0.1%+113,272+273.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,972$3.36M0.1%+1,697+12.8%Added–
ADPAutomatic Data Processing IncStock11,370$3.33M0.1%+4,394+63.0%AddedHistory
Global X FDS37954Y475S&P 500 COVERED78,994$3.31M0.1%−6,122−7.2%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF70,293$3.24M0.1%+2,950+4.4%Added–
LOWLowes Companies IncStock13,067$3.23M0.1%+723+5.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF68,276$3.19M0.1%+7,802+12.9%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY48,244$3.17M0.1%−10,280−17.6%Reduced–
KOCoca Cola CoStock50,194$3.13M0.1%+5,865+13.2%AddedHistory
MRKMerck & Co., Inc.Stock31,336$3.12M0.1%+6,886+28.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,636$3.12M0.1%+2,171+5.8%Added–
MCOMoodys CorpStock6,579$3.11M0.1%−194−2.9%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS59,969$3.11M0.1%+6,762+12.7%Added–
BXBlackstone Inc.COM17,965$3.10M0.1%+6,706+59.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF30,558$3.07M0.1%+115+0.4%Added–
iShares Tr4642874571 3 YR TREAS BD37,479$3.07M0.1%+6,914+22.6%Added–
GSGoldman Sachs Group IncStock5,316$3.04M0.1%+951+21.8%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