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 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 3,425 | $365.9K | <0.1% | +2+0.1% | Added | History |
| TWLOTwilio Inc | CL A | 3,375 | $364.8K | <0.1% | +3,375 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,557 | $364.1K | <0.1% | +2,845+104.9% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,461 | $363.0K | <0.1% | +8,461 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 10,607 | $361.8K | <0.1% | −10.0% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 37,732 | $361.1K | <0.1% | +496+1.3% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,286 | $361.0K | <0.1% | +7,286 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 20,195 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,910 | $358.5K | <0.1% | −3,025−30.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,523 | $357.5K | <0.1% | +1,523 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,379 | $357.2K | <0.1% | +73+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,961 | $356.0K | <0.1% | −3,119−30.9% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,165 | $354.7K | <0.1% | +7+0.2% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,624 | $351.8K | <0.1% | +7,624 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,988 | $351.2K | <0.1% | +2,988 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,280 | $350.8K | <0.1% | +9,280 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,859 | $350.2K | <0.1% | +7,859 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,526 | $349.8K | <0.1% | +38+2.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 4,462 | $349.8K | <0.1% | +4,462 | New | History |
| ADSKAutodesk, Inc. | COM | 1,180 | $348.8K | <0.1% | −528−30.9% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,847 | $347.5K | <0.1% | −4,174−24.5% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 9,177 | $347.3K | <0.1% | −5,519−37.6% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,468 | $346.8K | <0.1% | +16+0.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,186 | $346.1K | <0.1% | +7,186 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,611 | $342.6K | <0.1% | +22,611 | New | History |
| ETREntergy Corp | COM | 4,509 | $341.9K | <0.1% | +585+14.9% | AddedConverted for a 2-for-1 split | History |
| BGBunge Global SA | COM SHS | 4,392 | $341.5K | <0.1% | −48−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,049 | $341.5K | <0.1% | +53+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,477 | $341.4K | <0.1% | −1,743−28.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,263 | $340.7K | <0.1% | +25+2.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,086 | $339.8K | <0.1% | +7,086 | New | – |
| EIXEdison International | Stock | 4,248 | $339.2K | <0.1% | −280−6.2% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,867 | $338.8K | <0.1% | +7,867 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,126 | $337.4K | <0.1% | +8,126 | New | – |
| CMICummins Inc | Stock | 966 | $336.7K | <0.1% | +54+5.9% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,597 | $336.6K | <0.1% | +7,597 | New | – |
| iShares Tr464287861 | EUROPE ETF | 6,443 | $335.4K | <0.1% | +1,550+31.7% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,522 | $334.7K | <0.1% | +8,522 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,686 | $332.2K | <0.1% | +7,686 | New | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,722 | $332.0K | <0.1% | −104−1.2% | Reduced | – |
| PPLPPL Corp | COM | 10,120 | $328.5K | <0.1% | +10,120 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,633 | $327.1K | <0.1% | +45+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,530 | $325.9K | <0.1% | −63−0.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 20,019 | $325.7K | <0.1% | +762+4.0% | Added | History |
| EMNEastman Chemical Co | Stock | 3,555 | $324.7K | <0.1% | +1,599+81.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,763 | $324.6K | <0.1% | +224+8.8% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 28,817 | $324.4K | <0.1% | +28,817 | New | – |
| CICigna Group | Stock | 1,171 | $323.3K | <0.1% | −48−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,614 | $322.9K | <0.1% | +2,614 | New | – |
| TFCTruist Financial Corp | COM | 7,428 | $322.2K | <0.1% | −6,404−46.3% | Reduced | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 47,275 | $320.8K | <0.1% | −9,523−16.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,346 | $318.7K | <0.1% | −1,000−10.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,749 | $318.5K | <0.1% | +2,786+31.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $317.7K | <0.1% | +446 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,306 | $316.9K | <0.1% | +3,700+48.6% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,513 | $316.2K | <0.1% | −2,141−16.9% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,534 | $315.8K | <0.1% | +3,534 | New | History |
| MATXMatson, Inc. | COM | 2,338 | $315.3K | <0.1% | −40−1.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,352 | $315.3K | <0.1% | +3,352 | New | History |
| BALLBALL Corp | COM | 5,689 | $313.6K | <0.1% | +850+17.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,223 | $311.9K | <0.1% | −779−9.7% | Reduced | – |
| CROXCrocs, Inc. | COM | 2,838 | $310.8K | <0.1% | +79+2.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,120 | $309.9K | <0.1% | +22,486+143.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,084 | $309.8K | <0.1% | −4−0.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,432 | $309.6K | <0.1% | +3,432 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,988 | $309.6K | <0.1% | +423+7.6% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,490 | $309.4K | <0.1% | +1,340+10.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,580 | $309.3K | <0.1% | −20,916−64.4% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,417 | $308.5K | <0.1% | −425−11.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,775 | $307.9K | <0.1% | −1,286−9.8% | Reduced | – |
| VMIValmont Industries Inc | COM | 998 | $306.1K | <0.1% | +29+3.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 797 | $304.8K | <0.1% | −212−21.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,496 | $303.9K | <0.1% | +26+1.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,308 | $303.3K | <0.1% | −265−10.3% | Reduced | History |
| PEverpure, Inc. | CL A | 4,933 | $303.0K | <0.1% | +4,933 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,160 | $302.9K | <0.1% | +4,160 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,796 | $301.5K | <0.1% | +266+2.8% | Added | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,565 | $300.5K | <0.1% | +770+11.3% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 12,303 | $300.2K | <0.1% | +12,303 | New | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,450 | $298.1K | <0.1% | −92−1.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,616 | $297.2K | <0.1% | −210−7.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,123 | $295.8K | <0.1% | +10,123 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,659 | $295.0K | <0.1% | +11,659 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,530 | $294.1K | <0.1% | +2,937+30.6% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 6,984 | $294.0K | <0.1% | −947−11.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,726 | $293.7K | <0.1% | −2,736−20.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,413 | $293.7K | <0.1% | −94−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,953 | $292.8K | <0.1% | +2,740+29.7% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,281 | $292.0K | <0.1% | +2,046+20.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,859 | $291.8K | <0.1% | −52−1.8% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,569 | $291.3K | <0.1% | −1,292−18.8% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,239 | $290.6K | <0.1% | −21−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,523 | $290.6K | <0.1% | +159+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,453 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,458 | $289.9K | <0.1% | −1,702−20.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,815 | $288.1K | <0.1% | +498+7.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,918 | $287.8K | <0.1% | −2,306−31.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,338 | $285.0K | <0.1% | +1,589+18.2% | Added | History |
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 |