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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 10,241 | $905.3K | <0.1% | +845+9.0% | Added | – |
| CLHClean Harbors Inc | COM | 3,926 | $903.5K | <0.1% | −473−10.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,921 | $898.7K | <0.1% | +25,921 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 8,967 | $897.8K | <0.1% | −383−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,525 | $894.5K | <0.1% | +576+19.5% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 21,176 | $889.3K | <0.1% | +21,176 | New | – |
| DUOLDuolingo, Inc. | CL A COM | 2,740 | $888.4K | <0.1% | −1,443−34.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,479 | $886.3K | <0.1% | +315+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 25,138 | $880.8K | <0.1% | +8,705+53.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 18,383 | $878.9K | <0.1% | +294+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,126 | $875.3K | <0.1% | +382+13.9% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 6,004 | $873.7K | <0.1% | −1,776−22.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,787 | $873.5K | <0.1% | −959−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 23,336 | $873.0K | <0.1% | −257−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,087 | $872.0K | <0.1% | +321+3.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,134 | $871.3K | <0.1% | +9,660+129.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,413 | $868.7K | <0.1% | +39,413 | New | History |
| FDXFedEx Corp | Stock | 3,086 | $868.0K | <0.1% | +1,039+50.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,632 | $865.7K | <0.1% | +471+21.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 6,843 | $857.8K | <0.1% | +175+2.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,402 | $855.2K | <0.1% | −1,736−4.8% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,737 | $855.1K | <0.1% | +1,218+48.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 18,900 | $853.9K | <0.1% | −7,257−27.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 30,737 | $853.0K | <0.1% | +30,737 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,060 | $852.6K | <0.1% | +35+0.3% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 16,870 | $850.1K | <0.1% | +16,870 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,803 | $847.1K | <0.1% | +8,803 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,395 | $844.8K | <0.1% | −689−9.7% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 32,901 | $840.3K | <0.1% | −31,812−49.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34,720 | $839.5K | <0.1% | +1,992+6.1% | Added | History |
| COFCapital One Financial Corp | Stock | 4,686 | $835.7K | <0.1% | +2,599+124.5% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,351 | $834.4K | <0.1% | +17,351 | New | – |
| ACHRArcher Aviation Inc. | Stock | 85,142 | $830.1K | <0.1% | −11,290−11.7% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,296 | $828.7K | <0.1% | +2,035+10.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,808 | $827.8K | <0.1% | −5,054−21.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 19,099 | $826.4K | <0.1% | −155,370−89.1% | Reduced | – |
| HPQHP Inc | Stock | 25,314 | $826.0K | <0.1% | +1,498+6.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,016 | $817.4K | <0.1% | +1,729+20.9% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,282 | $817.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,170 | $810.9K | <0.1% | +6,865+35.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 7,344 | $808.7K | <0.1% | +224+3.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,264 | $804.0K | <0.1% | +17,452+117.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 7,678 | $796.8K | <0.1% | +7,678 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,624 | $792.4K | <0.1% | −627−3.0% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,407 | $791.0K | <0.1% | +15,407 | New | – |
| EVRGEvergy, Inc. | Stock | 12,848 | $790.8K | <0.1% | +923+7.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,245 | $789.0K | <0.1% | +1,784+23.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,768 | $787.8K | <0.1% | +1,416+9.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,704 | $781.5K | <0.1% | +4,921+18.4% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 67,534 | $778.0K | <0.1% | +4,911+7.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,697 | $777.5K | <0.1% | +174+4.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,612 | $776.9K | <0.1% | +6,612 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,704 | $776.3K | <0.1% | +27,704 | New | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,506 | $774.7K | <0.1% | +33,506 | New | – |
| METMetlife Inc | Stock | 9,454 | $774.1K | <0.1% | +495+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 20,593 | $771.4K | <0.1% | +20,593 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,920 | $769.8K | <0.1% | +15,205+103.3% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,694 | $765.8K | <0.1% | +36,694 | New | History |
| FLEXFlex Ltd. | Stock | 19,939 | $765.5K | <0.1% | +3,879+24.2% | Added | History |
| SAIASaia Inc | COM | 1,679 | $765.2K | <0.1% | −274−14.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,672 | $764.1K | <0.1% | −18,509−51.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 6,964 | $761.7K | <0.1% | +4,456+177.7% | Added | History |
| ANAutonation, Inc. | COM | 4,473 | $759.7K | <0.1% | +1,690+60.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,211 | $757.9K | <0.1% | +1,002+82.9% | Added | History |
| RFRegions Financial Corp | COM | 32,126 | $755.6K | <0.1% | −4,847−13.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,125 | $755.5K | <0.1% | +2,833+23.0% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 36,478 | $752.6K | <0.1% | +36,478 | New | – |
| TTTrane Technologies plc | SHS | 2,037 | $752.4K | <0.1% | +227+12.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,982 | $751.8K | <0.1% | +58+0.8% | Added | History |
| BENFranklin Templeton Inc | COM | 36,793 | $746.5K | <0.1% | −8,435−18.6% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 21,869 | $745.5K | <0.1% | +6,625+43.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,889 | $745.4K | <0.1% | +43+1.5% | Added | History |
| ONONOn Holding AG | Stock | 13,574 | $743.4K | <0.1% | +323+2.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 723 | $741.6K | <0.1% | +723 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,070 | $741.5K | <0.1% | +817+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,908 | $740.8K | <0.1% | +19,908 | New | – |
| RSGRepublic Services, Inc. | COM | 3,666 | $737.6K | <0.1% | +1,510+70.0% | Added | History |
| TGTTarget Corp | Stock | 5,442 | $735.6K | <0.1% | −435−7.4% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,742 | $735.5K | <0.1% | +2,659+32.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,476 | $735.2K | <0.1% | +66+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,268 | $731.3K | <0.1% | +1,036+4.7% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,881 | $727.7K | <0.1% | +16,881 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,811 | $726.9K | <0.1% | +9,131+94.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,181 | $723.8K | <0.1% | −662−23.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 9,470 | $723.5K | <0.1% | +3,608+61.5% | Added | History |
| JBLJabil Inc | Stock | 5,007 | $720.5K | <0.1% | +1,038+26.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,149 | $717.5K | <0.1% | +797+6.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,776 | $715.6K | <0.1% | −4,534−20.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 17,674 | $715.6K | <0.1% | +5,061+40.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,596 | $714.0K | <0.1% | −73−4.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,224 | $713.1K | <0.1% | −3,184−37.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,116 | $710.9K | <0.1% | +544+9.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,117 | $710.7K | <0.1% | +152+15.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,683 | $710.2K | <0.1% | +447+8.5% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 35,392 | $703.6K | <0.1% | +5,382+17.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 17,236 | $700.5K | <0.1% | +17,236 | New | – |
| TOLToll Brothers, Inc. | COM | 5,546 | $698.5K | <0.1% | +1,387+33.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,463 | $698.4K | <0.1% | +14,463 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 54,419 | $694.4K | <0.1% | +54,419 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,417 | $693.1K | <0.1% | +50.0% | 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 |