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.
- Positions
- 1,056
- −5 vs. Q4 2024
- Portfolio value
- $3.34B
- +$80.2M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 191,753 | $11.5M | 0.3% | +36,189+23.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,125 | $12.0M | 0.4% | −5,432−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,951 | $12.8M | 0.4% | +17,759+31.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 216,539 | $12.9M | 0.4% | +46,764+27.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,451 | $13.0M | 0.4% | +3,052+6.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,567 | $13.2M | 0.4% | +52,078+31.3% | Added | – |
| TSLATesla, Inc. | Stock | 51,578 | $13.4M | 0.4% | +7,993+18.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,820 | $13.8M | 0.4% | −4,985−4.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 251,767 | $13.9M | 0.4% | −98,199−28.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 536,343 | $14.1M | 0.4% | +20,384+4.0% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 616,209 | $14.6M | 0.4% | −12,464−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 354,027 | $15.5M | 0.5% | +77,605+28.1% | Added | – |
| IAUiShares Gold Trust | ETF | 263,265 | $15.5M | 0.5% | +112,911+75.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 343,783 | $15.9M | 0.5% | +10,912+3.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 230,827 | $16.3M | 0.5% | −14,232−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,038 | $16.8M | 0.5% | −500−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 231,119 | $17.7M | 0.5% | +9,131+4.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 178,559 | $17.9M | 0.5% | −178,604−50.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,870 | $18.4M | 0.6% | +330+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 110,540 | $18.5M | 0.6% | +4,260+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 134,005 | $18.8M | 0.6% | −1,141−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 359,654 | $18.8M | 0.6% | −8,158−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 650,179 | $19.3M | 0.6% | −271,322−29.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 35,097 | $20.2M | 0.6% | +5,093+17.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 136,575 | $21.1M | 0.6% | +21,888+19.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 324,769 | $21.4M | 0.6% | −198,270−37.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,162 | $21.8M | 0.7% | −4,561−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 219,073 | $22.0M | 0.7% | −7,402−3.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 212,428 | $22.0M | 0.7% | +192,892+987.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,050 | $22.5M | 0.7% | +4,054+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,165 | $22.7M | 0.7% | +20,015+82.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 426,207 | $25.1M | 0.8% | −131,029−23.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 290,478 | $27.2M | 0.8% | −41,810−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,955 | $27.7M | 0.8% | +5,505+11.9% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 560,064 | $28.6M | 0.9% | +29,188+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 392,022 | $30.7M | 0.9% | −13,782−3.4% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 1,314,320 | $31.0M | 0.9% | +979,627+292.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 643,789 | $31.4M | 0.9% | +1,899+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,583 | $33.5M | 1.0% | +2,411+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 179,780 | $34.3M | 1.0% | +61,425+51.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,323 | $34.9M | 1.0% | +9,856+15.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 800,227 | $39.0M | 1.2% | −37,290−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 490,839 | $45.6M | 1.4% | −36,416−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 423,623 | $45.9M | 1.4% | +45,786+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,793 | $46.1M | 1.4% | +7,157+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,802 | $46.9M | 1.4% | −3,433−3.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,306 | $47.7M | 1.4% | +21,361+8.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,051,036 | $48.4M | 1.4% | −1,118,554−51.6% | Reduced | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,345,182 | $57.9M | 1.7% | −85,993−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 309,751 | $58.9M | 1.8% | +127,760+70.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,561 | $68.4M | 2.0% | −2,682−1.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 764,486 | $70.7M | 2.1% | +387,218+102.6% | Added | – |
| AAPLApple Inc. | Stock | 336,323 | $74.7M | 2.2% | +39,570+13.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,485,894 | $75.5M | 2.3% | +36,846+2.5% | Added | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,170,575 | $78.5M | 2.3% | +1,688,114+113.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,845 | $79.8M | 2.4% | +14,084+3.1% | 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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 412,946 | $12.0M | 0.4% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 205,679 | $8.00M | 0.2% | – |
| Timothy Plan887432334 | INTL ETF | 295,507 | $7.85M | 0.2% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 79,023 | $2.21M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 5,106 | $1.38M | <0.1% | History |
| IPInternational Paper Co | COM | 22,590 | $1.22M | <0.1% | History |
| CRCrane Co | COMMON STOCK | 7,585 | $1.15M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 9,302 | $1.04M | <0.1% | History |
| CACICACI International Inc | CL A | 2,572 | $1.04M | <0.1% | History |
| HASHasbro, Inc. | COM | 16,855 | $942.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 28,548 | $924.2K | <0.1% | – |
| CLHClean Harbors Inc | COM | 3,926 | $903.5K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 8,967 | $897.8K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,787 | $873.5K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,413 | $868.7K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 6,843 | $857.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,737 | $855.1K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,803 | $847.1K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,296 | $828.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,704 | $781.5K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,612 | $776.9K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,704 | $776.3K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,506 | $774.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,908 | $740.8K | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 54,419 | $694.4K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,279 | $668.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 20,830 | $657.8K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,710 | $651.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,065 | $602.3K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,177 | $599.5K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 4,359 | $572.3K | <0.1% | History |
| SYFSynchrony Financial | COM | 8,181 | $531.8K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 8,798 | $512.2K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 18,322 | $499.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 15,750 | $480.5K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 10,608 | $457.0K | <0.1% | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,547 | $456.1K | <0.1% | – |
| FICOFair Isaac Corp | COM | 221 | $440.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,086 | $433.6K | <0.1% | History |
| MTBM&T Bank Corp | COM | 2,115 | $397.6K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,326 | $396.7K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,715 | $394.5K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,111 | $378.8K | <0.1% | History |
| CLXClorox Co | Stock | 2,332 | $378.7K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 16,340 | $377.1K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,520 | $375.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,988 | $351.2K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,462 | $349.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,614 | $322.9K | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 47,275 | $320.8K | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,513 | $316.2K | <0.1% | – |
| MATXMatson, Inc. | COM | 2,338 | $315.3K | <0.1% | History |
| BALLBALL Corp | COM | 5,689 | $313.6K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,223 | $311.9K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,580 | $309.3K | <0.1% | – |
| VMIValmont Industries Inc | COM | 998 | $306.1K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,123 | $295.8K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,569 | $291.3K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,239 | $290.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,686 | $280.7K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 31,528 | $273.7K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $265.1K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,102 | $263.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,188 | $253.4K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,210 | $251.5K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,853 | $247.6K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 1,948 | $246.9K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,513 | $242.1K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,226 | $238.5K | <0.1% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,697 | $237.1K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,457 | $237.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 452 | $234.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,426 | $232.6K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,274 | $229.5K | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,130 | $225.8K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,856 | $225.6K | <0.1% | – |
| CARTMaplebear Inc. | COM | 5,424 | $224.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 909 | $221.2K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,657 | $220.0K | <0.1% | – |
| FBNCFirst Bancorp | COM | 5,000 | $219.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,194 | $219.8K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,626 | $218.6K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,143 | $213.3K | <0.1% | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 10,005 | $211.8K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,552 | $211.7K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 866 | $210.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,605 | $209.8K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,554 | $208.2K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,730 | $207.7K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,610 | $206.8K | <0.1% | – |
| ETHWBitwise Ethereum ETF | SHS | 8,613 | $206.5K | <0.1% | History |
| GIBCgi Inc | CL A | 1,886 | $206.2K | <0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,830 | $204.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,715 | $201.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,411 | $200.3K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,218 | $190.1K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 10,000 | $185.2K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 36,773 | $171.7K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 11,567 | $156.2K | <0.1% | History |