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 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 8,070 | $1.86M | 0.1% | +258+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,074 | $1.86M | 0.1% | −246−0.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 14,182 | $1.86M | 0.1% | +54+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 24,533 | $1.86M | 0.1% | +2,555+11.6% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 37,515 | $1.85M | 0.1% | +7,371+24.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,695 | $1.84M | 0.1% | +1,193+10.4% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 30,484 | $1.83M | 0.1% | +1,803+6.3% | Added | – |
| ACNAccenture plc | Stock | 5,194 | $1.83M | 0.1% | +623+13.6% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 56,847 | $1.83M | 0.1% | +56,847 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,985 | $1.83M | 0.1% | +2,070+7.2% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 73,698 | $1.82M | 0.1% | +73,698 | New | – |
| UPSUnited Parcel Service Inc | Stock | 14,428 | $1.82M | 0.1% | −104−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 18,118 | $1.82M | 0.1% | −2,923−13.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,049 | $1.82M | 0.1% | −44−0.7% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 28,082 | $1.80M | 0.1% | +1,323+4.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,508 | $1.79M | 0.1% | +186+14.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,589 | $1.78M | 0.1% | +5,304+64.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,398 | $1.78M | 0.1% | +345+1.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 22,134 | $1.75M | 0.1% | +2,281+11.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 32,621 | $1.75M | 0.1% | −6,768−17.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,779 | $1.74M | 0.1% | −2,913−8.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,057 | $1.73M | 0.1% | +2,502+33.1% | Added | History |
| NVONovo Nordisk A S | ADR | 20,044 | $1.72M | 0.1% | −419−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,444 | $1.72M | 0.1% | +5,077+31.0% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 47,307 | $1.71M | 0.1% | +19,658+71.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,959 | $1.69M | 0.1% | +627+26.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,842 | $1.65M | 0.1% | +283+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 13,116 | $1.65M | 0.1% | +3,379+34.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,079 | $1.65M | 0.1% | +14,202+89.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,318 | $1.64M | 0.1% | +2,995+56.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 84,086 | $1.64M | 0.1% | −11,333−11.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,594 | $1.63M | 0.1% | −116−4.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,032 | $1.63M | <0.1% | −1,924−27.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,788 | $1.62M | <0.1% | +3,240+18.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,655 | $1.61M | <0.1% | −6,945−13.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,555 | $1.60M | <0.1% | −155−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,098 | $1.60M | <0.1% | +6,594+33.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 9,765 | $1.60M | <0.1% | +2,571+35.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 320 | $1.59M | <0.1% | +162+102.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,251 | $1.59M | <0.1% | +318+16.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,321 | $1.59M | <0.1% | +2,607+33.8% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 49,831 | $1.58M | <0.1% | +49,831 | New | – |
| TXNTexas Instruments Inc | Stock | 8,396 | $1.57M | <0.1% | +1,576+23.1% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 68,136 | $1.57M | <0.1% | −10,158−13.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,695 | $1.57M | <0.1% | −4,198−8.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,071 | $1.55M | <0.1% | −255−0.8% | Reduced | – |
| DOWDow Inc. | Stock | 38,375 | $1.54M | <0.1% | +8,395+28.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,600 | $1.54M | <0.1% | −8,156−37.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,672 | $1.54M | <0.1% | +5,110+32.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,443 | $1.53M | <0.1% | +245+20.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,006 | $1.52M | <0.1% | +1,002+20.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,302 | $1.52M | <0.1% | +2,064+7.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,974 | $1.51M | <0.1% | −2,496−5.6% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 15,433 | $1.49M | <0.1% | +10,113+190.1% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 22,365 | $1.49M | <0.1% | −5,127−18.6% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 58,476 | $1.48M | <0.1% | −15,832−21.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 5,082 | $1.47M | <0.1% | +62+1.2% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 70,470 | $1.47M | <0.1% | −1,123−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 11,964 | $1.47M | <0.1% | +2,240+23.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,106 | $1.46M | <0.1% | +222+7.7% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 27,492 | $1.45M | <0.1% | +6,665+32.0% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 37,137 | $1.45M | <0.1% | +37,137 | New | – |
| TJXTJX Companies Inc | Stock | 11,959 | $1.44M | <0.1% | −6,613−35.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,494 | $1.44M | <0.1% | −5,384−14.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,483 | $1.43M | <0.1% | +1,849+8.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,897 | $1.43M | <0.1% | +155+0.8% | Added | – |
| ALLAllstate Corp | Stock | 7,406 | $1.43M | <0.1% | +1,120+17.8% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,718 | $1.43M | <0.1% | +381+1.3% | Added | – |
| EOGEOG Resources Inc | Stock | 11,577 | $1.42M | <0.1% | −2,930−20.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 44,960 | $1.41M | <0.1% | +1,943+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,173 | $1.40M | <0.1% | −161,644−85.2% | Reduced | – |
| DISWalt Disney Co | Stock | 12,517 | $1.39M | <0.1% | +1,069+9.3% | Added | History |
| WSOWatsco Inc | COM | 2,927 | $1.39M | <0.1% | +107+3.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,361 | $1.38M | <0.1% | +8,361 | New | History |
| MANHManhattan Associates Inc | Stock | 5,106 | $1.38M | <0.1% | +310+6.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,431 | $1.38M | <0.1% | +1,688+29.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,548 | $1.37M | <0.1% | +2,260+18.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,841 | $1.37M | <0.1% | −12,139−27.6% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 83,387 | $1.37M | <0.1% | +83,387 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,134 | $1.36M | <0.1% | −3,005−10.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,296 | $1.36M | <0.1% | +3,435+5.4% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 48,278 | $1.35M | <0.1% | +11,646+31.8% | Added | – |
| SHOPShopify Inc. | Stock | 12,643 | $1.34M | <0.1% | +6,992+123.7% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 28,245 | $1.34M | <0.1% | +6,770+31.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 22,230 | $1.34M | <0.1% | −3,570−13.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 36,316 | $1.33M | <0.1% | +692+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,368 | $1.33M | <0.1% | +4,176+41.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,922 | $1.32M | <0.1% | +722+2.2% | Added | – |
| CMCSAComcast Corp | Stock | 35,244 | $1.32M | <0.1% | −2,147−5.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,474 | $1.31M | <0.1% | +7,112+53.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,720 | $1.30M | <0.1% | −1,688−11.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,733 | $1.30M | <0.1% | +10,012+33.7% | Added | – |
| SNPSSynopsys Inc | COM | 2,681 | $1.30M | <0.1% | +431+19.2% | Added | History |
| AMCRAmcor plc | ORD | 138,190 | $1.30M | <0.1% | +18,821+15.8% | Added | History |
| MUMicron Technology Inc | Stock | 15,383 | $1.29M | <0.1% | +8,152+112.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,184 | $1.29M | <0.1% | +315+16.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,767 | $1.29M | <0.1% | +424+3.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,866 | $1.28M | <0.1% | −580−13.0% | Reduced | History |
| CORCencora, Inc. | Stock | 5,708 | $1.28M | <0.1% | +322+6.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,673 | $1.28M | <0.1% | +5,968+35.7% | 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 |