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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
State Street Energy Select Sector SPDR ETF81369Y506ETF47,388$4.43M0.1%−65,094−57.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF42,394$4.47M0.1%+2,174+5.4%Added–
iShares Russell 2000 ETF464287655ETF22,424$4.47M0.1%−1,917−7.9%Reduced–
TROWPrice T Rowe Group IncStock48,710$4.48M0.1%+24,099+97.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP106,237$4.52M0.1%−5,247−4.7%Reduced–
PFEPfizer IncStock178,513$4.52M0.1%+42,949+31.7%AddedHistory
iShares Tr46435G524INTL DIV GRWTH63,240$4.58M0.1%+116+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF12,699$4.59M0.1%−3,412−21.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT119,314$4.59M0.1%−13,207−10.0%Reduced–
AMGNAmgen IncStock14,738$4.59M0.1%+1,606+12.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH62,240$4.59M0.1%+12,011+23.9%Added–
Vanguard Malvern FDS922020748CORE BD ETF59,848$4.63M0.1%+59,848New–
Pacer US Cash Cows 100 ETF69374H881ETF84,848$4.65M0.1%−16,611−16.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,097$4.66M0.1%+2,056+22.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,642$4.69M0.1%+118+1.4%Added–
iShares Tr4642886613 7 YR TREAS BD40,262$4.76M0.1%−1,429−3.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF101,075$4.80M0.1%+16,360+19.3%Added–
GOOGAlphabet Inc.Stock31,013$4.85M0.1%+8,526+37.9%AddedHistory
iShares Tr46435G102CONV BD ETF58,213$4.87M0.1%+2,595+4.7%Added–
CSCOCisco Systems, Inc.Stock79,421$4.90M0.1%+14,067+21.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF42,413$4.98M0.1%+3,090+7.9%Added–
iShares Tr46429B291A RATE CP BD ETF104,915$4.99M0.1%+36,639+53.7%Added–
Ssga Active Tr78470P408STATE STREET US98,968$5.02M0.2%+13,878+16.3%Added–
Timothy Plan887432342U S SM CP CORE136,614$5.06M0.2%+99,477+267.9%Added–
iShares Tr46428743220 YR TR BD ETF56,159$5.11M0.2%−140,003−71.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF52,537$5.20M0.2%+2,837+5.7%Added–
DEDeere & CoStock11,101$5.21M0.2%+476+4.5%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID152,768$5.21M0.2%−126,753−45.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA105,948$5.33M0.2%+9,956+10.4%Added–
iShares MSCI Eafe ETF464287465ETF67,905$5.55M0.2%+17,905+35.8%Added–
PMPhilip Morris International Inc.Stock35,281$5.60M0.2%+1,411+4.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF136,343$5.61M0.2%+12,581+10.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF135,021$5.68M0.2%+12,406+10.1%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT136,525$5.73M0.2%+128,995+1,713.1%Added–
JNJJohnson & JohnsonStock34,658$5.75M0.2%+6,417+22.7%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT131,517$5.83M0.2%+122,918+1,429.4%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT117,176$5.85M0.2%+2,628+2.3%Added–
MCKMcKesson CorpStock8,725$5.87M0.2%−945−9.8%ReducedHistory
INTUIntuit Inc.Stock9,692$5.95M0.2%−474−4.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF165,902$6.04M0.2%+62,049+59.7%Added–
iShares Tr46435G326CORE MSCI INTL87,769$6.05M0.2%+3,270+3.9%Added–
MAMastercard IncStock11,338$6.21M0.2%+9+0.1%AddedHistory
Flexshares Tr33939L779DISCP DUR MBS301,567$6.23M0.2%+10,018+3.4%Added–
XOMExxonMobil Holdings CorpCOM53,486$6.36M0.2%−1,825−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT131,595$6.42M0.2%+103,422+367.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,414$6.42M0.2%+7,748+3.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL127,089$6.44M0.2%−19,976−13.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF258,289$6.47M0.2%−41,289−13.8%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF296,207$6.48M0.2%+63,832+27.5%Added–
Elevation Series Trust210322202SOVE CAP FLOU FD218,129$6.48M0.2%+147,135+207.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES268,329$6.53M0.2%+11,851+4.6%Added–
UNHUnitedHealth Group IncStock12,476$6.53M0.2%−772−5.8%ReducedHistory
Strategy Shs86280R811EVEN HIGH DI ETF262,564$6.54M0.2%+188,866+256.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF222,625$6.70M0.2%−17,872−7.4%Reduced–
Schwab US Tips ETF808524870ETF252,415$6.79M0.2%+8,138+3.3%Added–
Unified Ser Tr90470L444ONEASCENT INTL207,993$6.95M0.2%+151,146+265.9%Added–
CVXChevron CorpStock41,643$6.97M0.2%+1,876+4.7%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF279,979$6.99M0.2%−206−0.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK223,733$6.99M0.2%−24,628−9.9%Reduced–
PLTRPalantir Technologies Inc.Stock84,384$7.12M0.2%+37,482+79.9%AddedHistory
IBMInternational Business Machines CorpStock28,866$7.18M0.2%+3,177+12.4%AddedHistory
JPMJPMorgan Chase & CoStock29,305$7.19M0.2%+4,525+18.3%AddedHistory
GEGeneral Electric CoStock36,082$7.22M0.2%+9,348+35.0%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT152,526$7.27M0.2%−956−0.6%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT160,424$7.30M0.2%+3,852+2.5%Added–
PEPPepsiCo IncStock48,675$7.30M0.2%+3,124+6.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF35,111$7.42M0.2%−1,118−3.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,418$7.47M0.2%+40,048+21.5%Added–
COSTCostco Wholesale CorpStock7,900$7.47M0.2%+1,321+20.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE173,297$7.50M0.2%+166,524+2,458.6%Added–
WMTWalmart Inc.Stock88,722$7.79M0.2%+2,347+2.7%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ50,859$7.97M0.2%−2,334−4.4%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT183,673$7.97M0.2%+39,924+27.8%Added–
PGProcter & Gamble CoStock47,096$8.03M0.2%+7,909+20.2%AddedHistory
VVisa Inc.Stock22,953$8.04M0.2%+2,745+13.6%AddedHistory
GLDSPDR Gold TrustETF28,479$8.21M0.2%+1,219+4.5%AddedHistory
HDHome Depot, Inc.Stock22,626$8.29M0.2%−524−2.3%ReducedHistory
iShares S&P 100 ETF464287101ETF31,710$8.59M0.3%+26,155+470.8%Added–
MRSHMarsh & McLennan Companies, Inc.Stock35,374$8.63M0.3%+1,326+3.9%AddedHistory
ABBVAbbVie Inc.Stock42,217$8.85M0.3%+1,712+4.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF174,764$8.92M0.3%−5,356−3.0%Reduced–
iShares Tr464287150CORE S&P TTL STK73,207$8.93M0.3%−2,637−3.5%Reduced–
NFLXNetflix IncStock9,757$9.10M0.3%+2,577+35.9%AddedHistory
ZGZillow Group, Inc.CL A136,138$9.10M0.3%−52,245−27.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR183,564$9.31M0.3%+7,028+4.0%Added–
iShares Tr464288281JPMORGAN USD EMG105,982$9.60M0.3%−1,590−1.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF331,656$9.70M0.3%−26,417−7.4%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS416,157$9.73M0.3%+47,825+13.0%Added–
Schwab US Dividend Equity ETF808524797ETF349,872$9.78M0.3%+258,613+283.4%Added–
Zacks Trust98888G204SMALL/MID CAP327,630$9.91M0.3%+168,426+105.8%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD103,558$10.0M0.3%−38,932−27.3%Reduced–
VZVerizon Communications IncStock227,733$10.3M0.3%+27,183+13.6%AddedHistory
LLYEli Lilly & CoStock12,755$10.5M0.3%+2,856+28.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI682,671$10.6M0.3%+85,835+14.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM190,370$10.9M0.3%−35,772−15.8%Reduced–
Zacks Trust98888G105EARNGS CONSTANT362,399$10.9M0.3%+148,071+69.1%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL338,313$10.9M0.3%−60,225−15.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM119,058$11.0M0.3%−8,073−6.4%Reduced–
Vanguard World FD921910873MEGA CAP INDEX56,051$11.3M0.3%−7,737−12.1%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US112,949$11.4M0.3%+2,782+2.5%Added–

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