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 |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 7,923 | $485.0K | <0.1% | +954+13.7% | Added | History |
| GLWCorning Inc | COM | 10,182 | $483.8K | <0.1% | +238+2.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,139 | $481.9K | <0.1% | +943+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 15,750 | $480.5K | <0.1% | +15,750 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,352 | $478.1K | <0.1% | +3,055+133.0% | Added | – |
| APHAmphenol Corp | CL A | 6,878 | $477.7K | <0.1% | +923+15.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,943 | $477.6K | <0.1% | −270−2.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,036 | $477.4K | <0.1% | +382+10.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,601 | $477.1K | <0.1% | +54+2.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 11,248 | $476.7K | <0.1% | +11,248 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,622 | $473.1K | <0.1% | +2,843+102.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,911 | $472.3K | <0.1% | +1,911 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,713 | $470.2K | <0.1% | −15,808−57.4% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 31,950 | $462.6K | <0.1% | +31,950 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,327 | $461.7K | <0.1% | +25,327 | New | History |
| PHMPultegroup Inc | COM | 4,235 | $461.2K | <0.1% | −1,549−26.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,249 | $460.8K | <0.1% | +157+14.4% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 10,608 | $457.0K | <0.1% | +10,608 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,992 | $457.0K | <0.1% | +14,992 | New | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,547 | $456.1K | <0.1% | −11,007−43.1% | Reduced | – |
| PSXPhillips 66 | Stock | 3,997 | $455.4K | <0.1% | +300+8.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,390 | $454.0K | <0.1% | +11+0.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,385 | $452.2K | <0.1% | −171−6.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,111 | $452.2K | <0.1% | +1,372+78.9% | Added | – |
| IRDMIridium Communications Inc. | COM | 15,544 | $451.1K | <0.1% | −2,149−12.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,222 | $450.5K | <0.1% | +17,222 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,368 | $449.7K | <0.1% | +17+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 23,027 | $448.8K | <0.1% | +23,027 | New | – |
| XELXcel Energy Inc | Stock | 6,645 | $448.7K | <0.1% | +6,645 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,689 | $443.1K | <0.1% | +4,334+23.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,482 | $443.0K | <0.1% | +2,482 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,958 | $442.6K | <0.1% | +410+26.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 831 | $442.5K | <0.1% | −95−10.3% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 14,501 | $440.8K | <0.1% | −526−3.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,940 | $440.8K | <0.1% | +1,525+44.7% | Added | History |
| DGDollar General Corp | COM | 5,804 | $440.0K | <0.1% | −211−3.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 221 | $440.0K | <0.1% | +221 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,356 | $438.7K | <0.1% | +20.0% | Added | – |
| DFSDiscover Financial Services | COM | 2,512 | $435.1K | <0.1% | +280+12.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,086 | $433.6K | <0.1% | +1,206+137.0% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 9,681 | $433.1K | <0.1% | +1,135+13.3% | Added | – |
| ZSZscaler, Inc. | Stock | 2,390 | $431.2K | <0.1% | +2,390 | New | History |
| VLTOVeralto Corp | Stock | 4,219 | $429.7K | <0.1% | +173+4.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,500 | $428.1K | <0.1% | +31,500 | New | History |
| CSGSCSG Systems International Inc | COM | 8,357 | $427.1K | <0.1% | −225−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 19,839 | $426.8K | <0.1% | +4,116+26.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,735 | $425.1K | <0.1% | −212−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 17,611 | $424.4K | <0.1% | +17,611 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,042 | $423.9K | <0.1% | +1,014+50.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 8,769 | $422.9K | <0.1% | +8,769 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,771 | $422.9K | <0.1% | −422−8.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,822 | $421.6K | <0.1% | +23,822 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,236 | $419.2K | <0.1% | +885+5.4% | Added | History |
| NEMNEWMONT Corp | Stock | 11,214 | $417.4K | <0.1% | +11,214 | New | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 21,650 | $416.1K | <0.1% | +21,650 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,905 | $413.7K | <0.1% | +937+8.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,559 | $411.4K | <0.1% | +5,559 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 3,389 | $411.1K | <0.1% | +202+6.3% | Added | – |
| DHRDanaher Corp | Stock | 1,790 | $411.0K | <0.1% | +248+16.1% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,862 | $407.2K | <0.1% | −98−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,273 | $405.7K | <0.1% | −1,792−35.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,692 | $405.5K | <0.1% | +787+87.0% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 17,167 | $404.6K | <0.1% | −62−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,575 | $403.5K | <0.1% | −1,248−16.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,921 | $401.9K | <0.1% | +216+3.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,266 | $401.8K | <0.1% | +35+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,156 | $400.8K | <0.1% | +1,384+17.8% | Added | – |
| EXELExelixis, Inc. | COM | 12,000 | $399.6K | <0.1% | +4,163+53.1% | Added | History |
| VTRVentas, Inc. | REIT | 6,785 | $399.6K | <0.1% | +2,964+77.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,750 | $398.3K | <0.1% | +48,750 | New | History |
| MTBM&T Bank Corp | COM | 2,115 | $397.6K | <0.1% | +2,115 | New | History |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 12,404 | $397.5K | <0.1% | +12,404 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,326 | $396.7K | <0.1% | +910+14.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,693 | $396.5K | <0.1% | +208+4.6% | Added | History |
| AMEAmetek Inc | COM | 2,198 | $396.2K | <0.1% | +30+1.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,407 | $396.0K | <0.1% | −1,291−9.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,774 | $395.3K | <0.1% | −106−1.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,833 | $395.1K | <0.1% | +948+107.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,599 | $394.7K | <0.1% | −3,575−29.4% | Reduced | – |
| TREXTrex Co Inc | COM | 5,715 | $394.5K | <0.1% | −3,188−35.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,854 | $393.7K | <0.1% | −5,282−27.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,685 | $393.5K | <0.1% | +6,084+48.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,442 | $392.8K | <0.1% | −1,131−24.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 26,520 | $389.0K | <0.1% | +9,820+58.8% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,553 | $385.1K | <0.1% | +9,553 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,897 | $380.4K | <0.1% | +164+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,203 | $379.9K | <0.1% | −2,316−17.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,987 | $379.9K | <0.1% | −1,950−10.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,111 | $378.8K | <0.1% | +2,111 | New | History |
| IRIngersoll Rand Inc. | COM | 4,187 | $378.8K | <0.1% | +1,443+52.6% | Added | History |
| CLXClorox Co | Stock | 2,332 | $378.7K | <0.1% | +1,024+78.3% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,852 | $378.2K | <0.1% | +1,275+27.9% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 16,340 | $377.1K | <0.1% | +16,340 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,520 | $375.0K | <0.1% | +600+4.3% | Added | – |
| AAAlcoa Corp | Stock | 9,917 | $374.7K | <0.1% | +803+8.8% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,834 | $372.5K | <0.1% | −6,216−44.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,350 | $371.1K | <0.1% | +504+3.6% | AddedConverted for a 2-for-1 split | – |
| Global X Uranium ETF37954Y871 | ETF | 13,818 | $370.0K | <0.1% | −101−0.7% | Reduced | – |
| DBXDropbox, Inc. | CL A | 12,274 | $368.7K | <0.1% | +3,159+34.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,558 | $366.6K | <0.1% | −1,091−23.5% | 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 |