Skip to main content

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,056
−5 vs. Q4 2024
Portfolio value
$3.34B
+$80.2M (+2.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Change Path, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF461,845$79.8M2.4%+14,084+3.1%Added–
Neos ETF Trust78433H626FIS BRIGHT PORT3,170,575$78.5M2.3%+1,688,114+113.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,485,894$75.5M2.3%+36,846+2.5%Added–
AAPLApple Inc.Stock336,323$74.7M2.2%+39,570+13.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF764,486$70.7M2.1%+387,218+102.6%Added–
Vanguard Morningstar Growth ETF922908736ETF184,561$68.4M2.0%−2,682−1.4%Reduced–
AMZNAmazon Com IncStock309,751$58.9M1.8%+127,760+70.2%AddedHistory
Advisorshares Tr00768Y768STAR GLOB BUYW1,345,182$57.9M1.7%−85,993−6.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,051,036$48.4M1.4%−1,118,554−51.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF279,306$47.7M1.4%+21,361+8.3%Added–
SPYSPDR S&P 500 ETF TrustETF83,802$46.9M1.4%−3,433−3.9%ReducedHistory
MSFTMicrosoft CorpStock122,793$46.1M1.4%+7,157+6.2%AddedHistory
NVDANVIDIA CorpStock423,623$45.9M1.4%+45,786+12.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF490,839$45.6M1.4%−36,416−6.9%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT800,227$39.0M1.2%−37,290−4.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF74,323$34.9M1.0%+9,856+15.3%Added–
iShares S&P 500 Value ETF464287408ETF179,780$34.3M1.0%+61,425+51.9%Added–
iShares Core S&P 500 ETF464287200ETF59,583$33.5M1.0%+2,411+4.2%Added–
Vanguard Total International Bond ETF92203J407ETF643,789$31.4M0.9%+1,899+0.3%Added–
Strategy Shs86280R787EVENTIDE US MRKT1,314,320$31.0M0.9%+979,627+292.7%Added–
Vanguard Short-Term Bond ETF921937827ETF392,022$30.7M0.9%−13,782−3.4%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN560,064$28.6M0.9%+29,188+5.5%Added–
BRK.BBerkshire Hathaway IncStock51,955$27.7M0.8%+5,505+11.9%AddedHistory
iShares Tr464288588MBS ETF290,478$27.2M0.8%−41,810−12.6%Reduced–
iShares Tr464288877EAFE VALUE ETF426,207$25.1M0.8%−131,029−23.5%Reduced–
Vanguard S&P 500 ETF922908363ETF44,165$22.7M0.7%+20,015+82.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF496,050$22.5M0.7%+4,054+0.8%Added–
iShares Tr46428865310-20 YR TRS ETF212,428$22.0M0.7%+192,892+987.4%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN219,073$22.0M0.7%−7,402−3.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF98,162$21.8M0.7%−4,561−4.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF324,769$21.4M0.6%−198,270−37.9%Reduced–
GOOGLAlphabet Inc.Stock136,575$21.1M0.6%+21,888+19.1%AddedHistory
METAMeta Platforms, Inc.Stock35,097$20.2M0.6%+5,093+17.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF650,179$19.3M0.6%−271,322−29.4%Reduced–
iShares Flexible Income Active ETF092528603ETF359,654$18.8M0.6%−8,158−2.2%Reduced–
iShares Tr464287721U.S. TECH ETF134,005$18.8M0.6%−1,141−0.8%Reduced–
AVGOBroadcom Inc.Stock110,540$18.5M0.6%+4,260+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF94,870$18.4M0.6%+330+0.3%Added–
iShares Tr464288885EAFE GRWTH ETF178,559$17.9M0.5%−178,604−50.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF231,119$17.7M0.5%+9,131+4.1%Added–
Vanguard Real Estate ETF922908553ETF185,038$16.8M0.5%−500−0.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND230,827$16.3M0.5%−14,232−5.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF343,783$15.9M0.5%+10,912+3.3%Added–
IAUiShares Gold TrustETF263,265$15.5M0.5%+112,911+75.1%AddedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT354,027$15.5M0.5%+77,605+28.1%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD616,209$14.6M0.4%−12,464−2.0%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD536,343$14.1M0.4%+20,384+4.0%Added–
iShares Inc46434G764MSCI EMRG CHN251,767$13.9M0.4%−98,199−28.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF106,820$13.8M0.4%−4,985−4.5%Reduced–
TSLATesla, Inc.Stock51,578$13.4M0.4%+7,993+18.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT218,567$13.2M0.4%+52,078+31.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF47,451$13.0M0.4%+3,052+6.9%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF216,539$12.9M0.4%+46,764+27.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,951$12.8M0.4%+17,759+31.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF128,125$12.0M0.4%−5,432−4.1%Reduced–
MOAltria Group, Inc.Stock191,753$11.5M0.3%+36,189+23.3%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US112,949$11.4M0.3%+2,782+2.5%Added–
Vanguard World FD921910873MEGA CAP INDEX56,051$11.3M0.3%−7,737−12.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM119,058$11.0M0.3%−8,073−6.4%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL338,313$10.9M0.3%−60,225−15.1%Reduced–
Zacks Trust98888G105EARNGS CONSTANT362,399$10.9M0.3%+148,071+69.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM190,370$10.9M0.3%−35,772−15.8%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI682,671$10.6M0.3%+85,835+14.4%AddedHistory
LLYEli Lilly & CoStock12,755$10.5M0.3%+2,856+28.9%AddedHistory
VZVerizon Communications IncStock227,733$10.3M0.3%+27,183+13.6%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD103,558$10.0M0.3%−38,932−27.3%Reduced–
Zacks Trust98888G204SMALL/MID CAP327,630$9.91M0.3%+168,426+105.8%Added–
Schwab US Dividend Equity ETF808524797ETF349,872$9.78M0.3%+258,613+283.4%Added–
iShares Tr46436E866IBONDS 25 TRM TS416,157$9.73M0.3%+47,825+13.0%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF331,656$9.70M0.3%−26,417−7.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG105,982$9.60M0.3%−1,590−1.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR183,564$9.31M0.3%+7,028+4.0%Added–
ZGZillow Group, Inc.CL A136,138$9.10M0.3%−52,245−27.7%ReducedHistory
NFLXNetflix IncStock9,757$9.10M0.3%+2,577+35.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK73,207$8.93M0.3%−2,637−3.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF174,764$8.92M0.3%−5,356−3.0%Reduced–
ABBVAbbVie Inc.Stock42,217$8.85M0.3%+1,712+4.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35,374$8.63M0.3%+1,326+3.9%AddedHistory
iShares S&P 100 ETF464287101ETF31,710$8.59M0.3%+26,155+470.8%Added–
HDHome Depot, Inc.Stock22,626$8.29M0.2%−524−2.3%ReducedHistory
GLDSPDR Gold TrustETF28,479$8.21M0.2%+1,219+4.5%AddedHistory
VVisa Inc.Stock22,953$8.04M0.2%+2,745+13.6%AddedHistory
PGProcter & Gamble CoStock47,096$8.03M0.2%+7,909+20.2%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT183,673$7.97M0.2%+39,924+27.8%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ50,859$7.97M0.2%−2,334−4.4%Reduced–
WMTWalmart Inc.Stock88,722$7.79M0.2%+2,347+2.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE173,297$7.50M0.2%+166,524+2,458.6%Added–
COSTCostco Wholesale CorpStock7,900$7.47M0.2%+1,321+20.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,418$7.47M0.2%+40,048+21.5%Added–
VanEck Semiconductor ETF92189F676ETF35,111$7.42M0.2%−1,118−3.1%Reduced–
PEPPepsiCo IncStock48,675$7.30M0.2%+3,124+6.9%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT160,424$7.30M0.2%+3,852+2.5%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT152,526$7.27M0.2%−956−0.6%Reduced–
GEGeneral Electric CoStock36,082$7.22M0.2%+9,348+35.0%AddedHistory
JPMJPMorgan Chase & CoStock29,305$7.19M0.2%+4,525+18.3%AddedHistory
IBMInternational Business Machines CorpStock28,866$7.18M0.2%+3,177+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock84,384$7.12M0.2%+37,482+79.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK223,733$6.99M0.2%−24,628−9.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF279,979$6.99M0.2%−206−0.1%Reduced–
CVXChevron CorpStock41,643$6.97M0.2%+1,876+4.7%AddedHistory

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF412,946$12.0M0.4%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,679$8.00M0.2%–
Timothy Plan887432334INTL ETF295,507$7.85M0.2%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO79,023$2.21M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
MANHManhattan Associates IncStock5,106$1.38M<0.1%History
IPInternational Paper CoCOM22,590$1.22M<0.1%History
CRCrane CoCOMMON STOCK7,585$1.15M<0.1%History
MMYTMakeMyTrip LtdStock9,302$1.04M<0.1%History
CACICACI International IncCL A2,572$1.04M<0.1%History
HASHasbro, Inc.COM16,855$942.4K<0.1%History
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA28,548$924.2K<0.1%–
CLHClean Harbors IncCOM3,926$903.5K<0.1%History
iShares Tr464287515EXPANDED TECH8,967$897.8K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,787$873.5K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$868.7K<0.1%History
ADUSAddus HomeCare CorpCOM6,843$857.8K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,737$855.1K<0.1%History
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$847.1K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$828.7K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$781.5K<0.1%–
iShares Tr464288257MSCI ACWI ETF6,612$776.9K<0.1%–
IPGInterpublic Group of Companies, Inc.COM27,704$776.3K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID33,506$774.7K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,908$740.8K<0.1%–
LBTYALiberty Global Ltd.COM CL A54,419$694.4K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF12,279$668.2K<0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E20,830$657.8K<0.1%–
UALUnited Airlines Holdings, Inc.COM6,710$651.5K<0.1%History
IQVIQVIA Holdings Inc.Stock3,065$602.3K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,177$599.5K<0.1%–
CBRECbre Group, Inc.CL A4,359$572.3K<0.1%History
SYFSynchrony FinancialCOM8,181$531.8K<0.1%History
CXTCrane NXT, Co.COM8,798$512.2K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF18,322$499.6K<0.1%–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT15,750$480.5K<0.1%–
SNNRFSunrise Communications AGADS CL A10,608$457.0K<0.1%History
Listed FD Tr53656F748TRUESHARES STRUC14,547$456.1K<0.1%–
FICOFair Isaac CorpCOM221$440.0K<0.1%History
NXPINXP Semiconductors N.V.COM2,086$433.6K<0.1%History
MTBM&T Bank CorpCOM2,115$397.6K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,326$396.7K<0.1%History
TREXTrex Co IncCOM5,715$394.5K<0.1%History
UHSUniversal Health Services IncCL B2,111$378.8K<0.1%History
CLXClorox CoStock2,332$378.7K<0.1%History
CODICompass Diversified HoldingsSH BEN INT16,340$377.1K<0.1%History
iShares Inc464286319EM MKTS DIV ETF14,520$375.0K<0.1%–
TTDTrade Desk, Inc.Stock2,988$351.2K<0.1%History
JEFJefferies Financial Group Inc.COM4,462$349.8K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$322.9K<0.1%–
Global X FDS37954Y228CLEANTECH ETF47,275$320.8K<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,513$316.2K<0.1%–
MATXMatson, Inc.COM2,338$315.3K<0.1%History
BALLBALL CorpCOM5,689$313.6K<0.1%History
Amplify Blockchain Technology ETF032108607ETF7,223$311.9K<0.1%–
iShares Tr46435G474FALN ANGLS USD11,580$309.3K<0.1%–
VMIValmont Industries IncCOM998$306.1K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,123$295.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,569$291.3K<0.1%–
SHAKShake Shack Inc.CL A2,239$290.6K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,686$280.7K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY31,528$273.7K<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,500$265.1K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,102$263.9K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,188$253.4K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,210$251.5K<0.1%–
ILMNIllumina, Inc.COM1,853$247.6K<0.1%History
CLMBClimb Global Solutions, Inc.COM1,948$246.9K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT6,513$242.1K<0.1%–
TMToyota Motor CorpADS1,226$238.5K<0.1%History
Listed FD Tr53656F664TRUESHARES STRCT5,697$237.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF8,457$237.0K<0.1%History
ROPRoper Technologies IncStock452$234.9K<0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$232.6K<0.1%–
Global X FDS37954Y467E COMMERCE ETF8,274$229.5K<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$225.8K<0.1%–
iShares Tr464288802ESG OPTIMIZED1,856$225.6K<0.1%–
CARTMaplebear Inc.COM5,424$224.7K<0.1%History
TEAMAtlassian CorpCL A909$221.2K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,657$220.0K<0.1%–
FBNCFirst BancorpCOM5,000$219.9K<0.1%History
TTWOTake Two Interactive Software IncCOM1,194$219.8K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$218.6K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,143$213.3K<0.1%–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,005$211.8K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,552$211.7K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF866$210.6K<0.1%–
iShares Tr464287796U.S. ENERGY ETF4,605$209.8K<0.1%–
MAINMain Street Capital CORPCEF3,554$208.2K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,730$207.7K<0.1%–
iShares Tr464288356CALIF MUN BD ETF3,610$206.8K<0.1%–
ETHWBitwise Ethereum ETFSHS8,613$206.5K<0.1%History
GIBCgi IncCL A1,886$206.2K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B5,830$204.6K<0.1%–
EWEdwards Lifesciences CorpStock2,715$201.0K<0.1%History
CHHChoice Hotels International IncCOM1,411$200.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,218$190.1K<0.1%History
GCTGigaCloud Technology IncStock10,000$185.2K<0.1%History
CRNTCeragon Networks LtdStock36,773$171.7K<0.1%History
SERVServe Robotics Inc.COM11,567$156.2K<0.1%History