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 Tr025072885 | US EQT ETF | 31,138 | $3.02M | 0.1% | +2,378+8.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,125 | $3.02M | 0.1% | −12,776−10.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,991 | $3.01M | 0.1% | −944−9.5% | Reduced | History |
| TAT&T Inc. | Stock | 131,892 | $3.00M | 0.1% | −16,848−11.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,172 | $2.99M | 0.1% | +2,891+6.8% | Added | – |
| PAYXPaychex Inc | Stock | 21,212 | $2.97M | 0.1% | +9,556+82.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,170 | $2.96M | 0.1% | −1,960−19.3% | Reduced | History |
| SOSouthern Co | Stock | 35,968 | $2.96M | 0.1% | +4,136+13.0% | Added | History |
| CARRCarrier Global Corp | Stock | 43,365 | $2.96M | 0.1% | −40.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 51,170 | $2.91M | 0.1% | +557+1.1% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 48,451 | $2.91M | 0.1% | +144+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 59,652 | $2.90M | 0.1% | +1,905+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,088 | $2.89M | 0.1% | +524+2.1% | Added | – |
| FFord Motor Co | Stock | 291,213 | $2.88M | 0.1% | −6,488−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,944 | $2.88M | 0.1% | −430−4.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,835 | $2.85M | 0.1% | +1,669+3.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,199 | $2.85M | 0.1% | +4,101+9.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,104 | $2.81M | 0.1% | +87+0.2% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 201,159 | $2.80M | 0.1% | +8,918+4.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 24,611 | $2.78M | 0.1% | +3,947+19.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.1% | +1+33.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,404 | $2.71M | 0.1% | −16,502−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 42,831 | $2.71M | 0.1% | +4,582+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,045 | $2.71M | 0.1% | −172−0.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,980 | $2.71M | 0.1% | −27,691−50.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,580 | $2.70M | 0.1% | +2,292+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,591 | $2.69M | 0.1% | +17,725+137.8% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 58,549 | $2.69M | 0.1% | −898−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,882 | $2.66M | 0.1% | −2,095−7.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,006 | $2.64M | 0.1% | +462+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,387 | $2.60M | 0.1% | −6,180−15.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,986 | $2.60M | 0.1% | +2,331+87.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,642 | $2.58M | 0.1% | +6,805+34.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,916 | $2.57M | 0.1% | +12,338+84.6% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 4,319 | $2.57M | 0.1% | +4,319 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,149 | $2.57M | 0.1% | −3,877−3.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,539 | $2.55M | 0.1% | +2,351+14.5% | Added | – |
| VICIVici Properties Inc. | COM | 87,203 | $2.55M | 0.1% | +11,628+15.4% | Added | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 120,684 | $2.53M | 0.1% | +87,653+265.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 53,894 | $2.53M | 0.1% | +53,894 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 33,991 | $2.52M | 0.1% | +17,208+102.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,096 | $2.51M | 0.1% | −5,163−10.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,259 | $2.49M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,829 | $2.48M | 0.1% | +6,577+9.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,438 | $2.47M | 0.1% | +774+3.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,688 | $2.46M | 0.1% | +33+0.2% | Added | – |
| CMECME Group Inc. | COM | 10,410 | $2.42M | 0.1% | +2,021+24.1% | Added | History |
| ZTSZoetis Inc. | Stock | 14,732 | $2.40M | 0.1% | +324+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 3,953 | $2.37M | 0.1% | −125−3.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,052 | $2.37M | 0.1% | +9,418+56.6% | Added | – |
| RTXRTX Corp | Stock | 20,463 | $2.37M | 0.1% | +2,391+13.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 19,838 | $2.35M | 0.1% | +3,392+20.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 69,509 | $2.35M | 0.1% | +10,805+18.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 52,264 | $2.35M | 0.1% | +11,142+27.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,800 | $2.34M | 0.1% | +893+3.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 73,172 | $2.34M | 0.1% | −14,230−16.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,816 | $2.34M | 0.1% | −1,077−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,661 | $2.31M | 0.1% | +680+0.8% | AddedConverted for a 3-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,156 | $2.28M | 0.1% | +12,280+28.0% | Added | – |
| COPConocoPhillips | Stock | 22,951 | $2.28M | 0.1% | +13,045+131.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 136,837 | $2.28M | 0.1% | +136,837 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,087 | $2.27M | 0.1% | +6,168+17.7% | Added | – |
| MSMorgan Stanley | Stock | 18,027 | $2.27M | 0.1% | +1,436+8.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,827 | $2.26M | 0.1% | −478−3.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,652 | $2.25M | 0.1% | +3,006+5.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,147 | $2.25M | 0.1% | +894+7.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 44,722 | $2.25M | 0.1% | +38,423+610.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,696 | $2.24M | 0.1% | +5,252+25.7% | Added | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 79,023 | $2.21M | 0.1% | +79,023 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 38,561 | $2.20M | 0.1% | −249−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,918 | $2.20M | 0.1% | +4,096+12.1% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 70,994 | $2.18M | 0.1% | +3,369+5.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,862 | $2.18M | 0.1% | +886+0.9% | AddedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,912 | $2.17M | 0.1% | +21,955+115.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,355 | $2.16M | 0.1% | −2,120−28.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,885 | $2.14M | 0.1% | +3,277+12.3% | Added | History |
| MMM3M Co | Stock | 16,512 | $2.13M | 0.1% | +3,079+22.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 112,422 | $2.13M | 0.1% | +112,422 | New | History |
| FISVFiserv Inc | Stock | 10,326 | $2.12M | 0.1% | +1,238+13.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,367 | $2.12M | 0.1% | −275−3.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,985 | $2.11M | 0.1% | +5,437+11.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,778 | $2.10M | 0.1% | −1,021−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 35,033 | $2.09M | 0.1% | +19,468+125.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,363 | $2.08M | 0.1% | +13,448+54.0% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 64,833 | $2.05M | 0.1% | +64,833 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,499 | $2.05M | 0.1% | +299+2.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,994 | $2.05M | 0.1% | +1,331+28.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,138 | $2.04M | 0.1% | −2,077−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,397 | $2.04M | 0.1% | −2,313−7.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $2.03M | 0.1% | +6,642+260.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,833 | $2.03M | 0.1% | +4,071+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 43,263 | $1.99M | 0.1% | +1,793+4.3% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 84,865 | $1.99M | 0.1% | −19,318−18.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,260 | $1.99M | 0.1% | +2,919+4.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,683 | $1.98M | 0.1% | +174+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,237 | $1.97M | 0.1% | −3,362−13.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,813 | $1.96M | 0.1% | +1,918+6.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,536 | $1.94M | 0.1% | +2,671+15.8% | Added | – |
| ORealty Income Corp | REIT | 35,528 | $1.90M | 0.1% | +5,999+20.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | 00.0% | Unchanged | – |
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 |