Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 101
- Est. +$56.8M
- Added
- 541
- Est. +$447.5M
- Reduced
- 389
- Est. −$288.9M
- Sold out
- 106
- Est. −$75.0M
Portfolio value went from $3.26B to $3.34B (+$80.2M (+2.5%)); positions from 1,061 to 1,056 (−5).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | Added– | 461,845447,761 | +14,084+3.1% | $79.8M$75.8M | +$2.43M | 2.4%2.3% | +0.06 |
| Neos ETF Trust78433H626 | Added– | 3,170,5751,482,461 | +1,688,114+113.9% | $78.5M$37.3M | +$41.8M | 2.3%1.1% | +1.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,485,8941,449,048 | +36,846+2.5% | $75.5M$69.3M | +$1.87M | 2.3%2.1% | +0.14 |
| AAPLApple Inc. | AddedHistory | 336,323296,753 | +39,570+13.3% | $74.7M$74.3M | +$8.79M | 2.2%2.3% | −0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 764,486377,268 | +387,218+102.6% | $70.7M$34.1M | +$35.8M | 2.1%1.0% | +1.07 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 184,561187,243 | −2,682−1.4% | $68.4M$76.9M | −$994.5K | 2.0%2.4% | −0.31 |
| AMZNAmazon Com Inc | AddedHistory | 309,751181,991 | +127,760+70.2% | $58.9M$39.9M | +$24.3M | 1.8%1.2% | +0.54 |
| Advisorshares Tr00768Y768 | Reduced– | 1,345,1821,431,175 | −85,993−6.0% | $57.9M$61.5M | −$3.70M | 1.7%1.9% | −0.15 |
| iShares Tr46434V613 | Reduced– | 1,051,0362,169,590 | −1,118,554−51.6% | $48.4M$98.1M | −$51.5M | 1.4%3.0% | −1.56 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 279,306257,945 | +21,361+8.3% | $47.7M$45.9M | +$3.65M | 1.4%1.4% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 83,80287,235 | −3,433−3.9% | $46.9M$51.1M | −$1.92M | 1.4%1.6% | −0.16 |
| MSFTMicrosoft Corp | AddedHistory | 122,793115,636 | +7,157+6.2% | $46.1M$48.7M | +$2.69M | 1.4%1.5% | −0.11 |
| NVDANVIDIA Corp | AddedHistory | 423,623377,837 | +45,786+12.1% | $45.9M$50.7M | +$4.96M | 1.4%1.6% | −0.18 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 490,839527,255 | −36,416−6.9% | $45.6M$53.5M | −$3.38M | 1.4%1.6% | −0.28 |
| BlackRock ETF Trust09290C103 | Reduced– | 800,227837,517 | −37,290−4.5% | $39.0M$42.9M | −$1.82M | 1.2%1.3% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 74,32364,467 | +9,856+15.3% | $34.9M$33.0M | +$4.62M | 1.0%1.0% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 179,780118,355 | +61,425+51.9% | $34.3M$22.6M | +$11.7M | 1.0%0.7% | +0.33 |
| iShares Core S&P 500 ETF464287200 | Added– | 59,58357,172 | +2,411+4.2% | $33.5M$33.7M | +$1.35M | 1.0%1.0% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 643,789641,890 | +1,899+0.3% | $31.4M$31.5M | +$92.7K | 0.9%1.0% | −0.02 |
| Strategy Shs86280R787 | Added– | 1,314,320334,693 | +979,627+292.7% | $31.0M$8.12M | +$23.1M | 0.9%0.2% | +0.68 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 392,022405,804 | −13,782−3.4% | $30.7M$31.4M | −$1.08M | 0.9%1.0% | −0.04 |
| Northern LTS FD Tr IV66538H591 | Added– | 560,064530,876 | +29,188+5.5% | $28.6M$29.2M | +$1.49M | 0.9%0.9% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 51,95546,450 | +5,505+11.9% | $27.7M$21.1M | +$2.93M | 0.8%0.6% | +0.18 |
| iShares Tr464288588 | Reduced– | 290,478332,288 | −41,810−12.6% | $27.2M$30.5M | −$3.92M | 0.8%0.9% | −0.12 |
| iShares Tr464288877 | Reduced– | 426,207557,236 | −131,029−23.5% | $25.1M$29.2M | −$7.72M | 0.8%0.9% | −0.14 |
| Vanguard S&P 500 ETF922908363 | Added– | 44,16524,150 | +20,015+82.9% | $22.7M$13.0M | +$10.3M | 0.7%0.4% | +0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 496,050491,996 | +4,054+0.8% | $22.5M$21.7M | +$183.5K | 0.7%0.7% | +0.01 |
| iShares Tr464288653 | Added– | 212,42819,536 | +192,892+987.4% | $22.0M$1.94M | +$20.0M | 0.7%0.1% | +0.60 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 219,073226,475 | −7,402−3.3% | $22.0M$23.2M | −$744.4K | 0.7%0.7% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 98,162102,723 | −4,561−4.4% | $21.8M$24.7M | −$1.01M | 0.7%0.8% | −0.11 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 324,769523,039 | −198,270−37.9% | $21.4M$36.1M | −$13.0M | 0.6%1.1% | −0.47 |
| GOOGLAlphabet Inc. | AddedHistory | 136,575114,687 | +21,888+19.1% | $21.1M$21.7M | +$3.38M | 0.6%0.7% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 35,09730,004 | +5,093+17.0% | $20.2M$17.6M | +$2.94M | 0.6%0.5% | +0.07 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 650,179921,501 | −271,322−29.4% | $19.3M$28.1M | −$8.06M | 0.6%0.9% | −0.28 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 359,654367,812 | −8,158−2.2% | $18.8M$19.1M | −$427.3K | 0.6%0.6% | −0.02 |
| iShares Tr464287721 | Reduced– | 134,005135,146 | −1,141−0.8% | $18.8M$21.6M | −$160.2K | 0.6%0.7% | −0.10 |
| AVGOBroadcom Inc. | AddedHistory | 110,540106,280 | +4,260+4.0% | $18.5M$24.6M | +$713.3K | 0.6%0.8% | −0.20 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 94,87094,540 | +330+0.3% | $18.4M$18.5M | +$64.0K | 0.6%0.6% | −0.02 |
| iShares Tr464288885 | Reduced– | 178,559357,163 | −178,604−50.0% | $17.9M$34.6M | −$17.9M | 0.5%1.1% | −0.53 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 231,119221,988 | +9,131+4.1% | $17.7M$16.6M | +$699.2K | 0.5%0.5% | +0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 185,038185,538 | −500−0.3% | $16.8M$16.5M | −$45.3K | 0.5%0.5% | −0.01 |
| Vanguard BD Index FDS921937793 | Reduced– | 230,827245,059 | −14,232−5.8% | $16.3M$16.8M | −$1.00M | 0.5%0.5% | −0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 343,783332,871 | +10,912+3.3% | $15.9M$15.1M | +$505.3K | 0.5%0.5% | +0.01 |
| IAUiShares Gold Trust | AddedHistory | 263,265150,354 | +112,911+75.1% | $15.5M$7.44M | +$6.66M | 0.5%0.2% | +0.24 |
| Franklin Templeton ETF Tr35473P306 | Added– | 354,027276,422 | +77,605+28.1% | $15.5M$12.6M | +$3.39M | 0.5%0.4% | +0.08 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 616,209628,673 | −12,464−2.0% | $14.6M$14.7M | −$296.0K | 0.4%0.5% | −0.01 |
| PIMCO ETF Tr72201R585 | Added– | 536,343515,959 | +20,384+4.0% | $14.1M$13.4M | +$537.1K | 0.4%0.4% | +0.01 |
| iShares Inc46434G764 | Reduced– | 251,767349,966 | −98,199−28.1% | $13.9M$19.4M | −$5.41M | 0.4%0.6% | −0.18 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 106,820111,805 | −4,985−4.5% | $13.8M$14.3M | −$642.9K | 0.4%0.4% | −0.03 |
| TSLATesla, Inc. | AddedHistory | 51,57843,585 | +7,993+18.3% | $13.4M$17.6M | +$2.07M | 0.4%0.5% | −0.14 |
| American Centy ETF Tr025072604 | Added– | 218,567166,489 | +52,078+31.3% | $13.2M$9.79M | +$3.13M | 0.4%0.3% | +0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 47,45144,399 | +3,052+6.9% | $13.0M$12.9M | +$838.8K | 0.4%0.4% | 0.00 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 216,539169,775 | +46,764+27.5% | $12.9M$10.5M | +$2.79M | 0.4%0.3% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | Added– | 73,95156,192 | +17,759+31.6% | $12.8M$9.85M | +$3.08M | 0.4%0.3% | +0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 128,125133,557 | −5,432−4.1% | $12.0M$11.9M | −$508.8K | 0.4%0.4% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 191,753155,564 | +36,189+23.3% | $11.5M$8.13M | +$2.17M | 0.3%0.2% | +0.09 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 112,949110,167 | +2,782+2.5% | $11.4M$11.7M | +$280.7K | 0.3%0.4% | −0.02 |
| Vanguard World FD921910873 | Reduced– | 56,05163,788 | −7,737−12.1% | $11.3M$13.6M | −$1.56M | 0.3%0.4% | −0.08 |
| Invesco Exch Traded FD Tr II46138E339 | Reduced– | 119,058127,131 | −8,073−6.4% | $11.0M$12.1M | −$747.0K | 0.3%0.4% | −0.04 |
| ETF Ser Solutions26922B105 | Reduced– | 338,313398,538 | −60,225−15.1% | $10.9M$13.5M | −$1.95M | 0.3%0.4% | −0.09 |
| Zacks Trust98888G105 | Added– | 362,399214,328 | +148,071+69.1% | $10.9M$6.53M | +$4.46M | 0.3%0.2% | +0.13 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 190,370226,142 | −35,772−15.8% | $10.9M$13.0M | −$2.04M | 0.3%0.4% | −0.07 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 682,671596,836 | +85,835+14.4% | $10.6M$9.11M | +$1.34M | 0.3%0.3% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 12,7559,899 | +2,856+28.9% | $10.5M$7.64M | +$2.36M | 0.3%0.2% | +0.08 |
| VZVerizon Communications Inc | AddedHistory | 227,733200,550 | +27,183+13.6% | $10.3M$8.02M | +$1.23M | 0.3%0.2% | +0.06 |
| PIMCO ETF Tr72201R817 | Reduced– | 103,558142,490 | −38,932−27.3% | $10.0M$13.6M | −$3.77M | 0.3%0.4% | −0.12 |
| Zacks Trust98888G204 | Added– | 327,630159,204 | +168,426+105.8% | $9.91M$5.28M | +$5.10M | 0.3%0.2% | +0.13 |
| Schwab US Dividend Equity ETF808524797 | Added– | 349,87291,259 | +258,613+283.4% | $9.78M$2.49M | +$7.23M | 0.3%0.1% | +0.22 |
| iShares Tr46436E866 | Added– | 416,157368,332 | +47,825+13.0% | $9.73M$8.59M | +$1.12M | 0.3%0.3% | +0.03 |
| SPDR Series Trust78468R101 | Reduced– | 331,656358,073 | −26,417−7.4% | $9.70M$10.4M | −$772.4K | 0.3%0.3% | −0.03 |
| iShares Tr464288281 | Reduced– | 105,982107,572 | −1,590−1.5% | $9.60M$9.58M | −$144.0K | 0.3%0.3% | −0.01 |
| iShares Tr46434V878 | Added– | 183,564176,536 | +7,028+4.0% | $9.31M$8.90M | +$356.3K | 0.3%0.3% | +0.01 |
| ZGZillow Group, Inc. | ReducedHistory | 136,138188,383 | −52,245−27.7% | $9.10M$13.3M | −$3.49M | 0.3%0.4% | −0.14 |
| NFLXNetflix Inc | AddedHistory | 9,7577,180 | +2,577+35.9% | $9.10M$6.40M | +$2.40M | 0.3%0.2% | +0.08 |
| iShares Tr464287150 | Reduced– | 73,20775,844 | −2,637−3.5% | $8.93M$9.76M | −$321.7K | 0.3%0.3% | −0.03 |
| iShares Tr46429B655 | Reduced– | 174,764180,120 | −5,356−3.0% | $8.92M$9.16M | −$273.4K | 0.3%0.3% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 42,21740,505 | +1,712+4.2% | $8.85M$7.20M | +$358.7K | 0.3%0.2% | +0.04 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 35,37434,048 | +1,326+3.9% | $8.63M$7.23M | +$323.6K | 0.3%0.2% | +0.04 |
| iShares S&P 100 ETF464287101 | Added– | 31,7105,555 | +26,155+470.8% | $8.59M$1.60M | +$7.08M | 0.3%<0.1% | +0.21 |
| HDHome Depot, Inc. | ReducedHistory | 22,62623,150 | −524−2.3% | $8.29M$9.01M | −$192.0K | 0.2%0.3% | −0.03 |
| GLDSPDR Gold Trust | AddedHistory | 28,47927,260 | +1,219+4.5% | $8.21M$6.60M | +$351.2K | 0.2%0.2% | +0.04 |
| VVisa Inc. | AddedHistory | 22,95320,208 | +2,745+13.6% | $8.04M$6.39M | +$962.0K | 0.2%0.2% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 47,09639,187 | +7,909+20.2% | $8.03M$6.57M | +$1.35M | 0.2%0.2% | +0.04 |
| First Tr Exchng Traded FD VI33740U505 | Added– | 183,673143,749 | +39,924+27.8% | $7.97M$6.41M | +$1.73M | 0.2%0.2% | +0.04 |
| SPDR Series Trust78468R812 | Reduced– | 50,85953,193 | −2,334−4.4% | $7.97M$8.24M | −$365.7K | 0.2%0.3% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 88,72286,375 | +2,347+2.7% | $7.79M$7.80M | +$206.0K | 0.2%0.2% | −0.01 |
| DBX ETF Tr233051200 | Added– | 173,2976,773 | +166,524+2,458.6% | $7.50M$280.4K | +$7.21M | 0.2%<0.1% | +0.22 |
| COSTCostco Wholesale Corp | AddedHistory | 7,9006,579 | +1,321+20.1% | $7.47M$6.03M | +$1.25M | 0.2%0.2% | +0.04 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 226,418186,370 | +40,048+21.5% | $7.47M$6.45M | +$1.32M | 0.2%0.2% | +0.03 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 35,11136,229 | −1,118−3.1% | $7.42M$8.77M | −$236.4K | 0.2%0.3% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 48,67545,551 | +3,124+6.9% | $7.30M$6.93M | +$468.4K | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740F862 | Added– | 160,424156,572 | +3,852+2.5% | $7.30M$7.29M | +$175.2K | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740U208 | Reduced– | 152,526153,482 | −956−0.6% | $7.27M$7.52M | −$45.5K | 0.2%0.2% | −0.01 |
| GEGeneral Electric Co | AddedHistory | 36,08226,734 | +9,348+35.0% | $7.22M$4.46M | +$1.87M | 0.2%0.1% | +0.08 |
| JPMJPMorgan Chase & Co | AddedHistory | 29,30524,780 | +4,525+18.3% | $7.19M$5.94M | +$1.11M | 0.2%0.2% | +0.03 |
| IBMInternational Business Machines Corp | AddedHistory | 28,86625,689 | +3,177+12.4% | $7.18M$5.65M | +$790.0K | 0.2%0.2% | +0.04 |
| PLTRPalantir Technologies Inc. | AddedHistory | 84,38446,902 | +37,482+79.9% | $7.12M$3.55M | +$3.16M | 0.2%0.1% | +0.10 |
| Dimensional ETF Trust25434V203 | Reduced– | 223,733248,361 | −24,628−9.9% | $6.99M$7.25M | −$769.1K | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 279,979280,185 | −206−0.1% | $6.99M$7.15M | −$5.14K | 0.2%0.2% | −0.01 |
| CVXChevron Corp | AddedHistory | 41,64339,767 | +1,876+4.7% | $6.97M$5.76M | +$313.8K | 0.2%0.2% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.