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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
Schwab Strategic Tr808524649MUN BD ETF12,251$310.8K<0.1%+4,035+49.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,448$311.1K<0.1%−594−19.5%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,300$311.8K<0.1%−10,450−21.4%ReducedHistory
CAKECheesecake Factory IncCOM6,426$312.7K<0.1%+6,426NewHistory
DDDuPont de Nemours, Inc.COM4,196$313.4K<0.1%−281−6.3%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR7,412$314.8K<0.1%−185−2.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,192$315.0K<0.1%+237+4.8%Added–
EMNEastman Chemical CoStock3,583$315.7K<0.1%+28+0.8%AddedHistory
DOCSDoximity, Inc.CL A5,448$316.1K<0.1%+5,448NewHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,003$317.5K<0.1%+697+6.2%Added–
Innovator ETFs Trust45784N841GROWTH 100 PWR B13,492$318.0K<0.1%+1,189+9.7%Added–
ACMAecomCOM3,431$318.2K<0.1%+6+0.2%AddedHistory
BBDCBarings BDC, Inc.COM33,567$320.2K<0.1%−4,165−11.0%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV8,400$320.8K<0.1%−122−1.4%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,925$321.0K<0.1%−201−2.5%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,637$321.0K<0.1%−49−0.6%Reduced–
SEICSEI Investments CoCOM4,150$322.2K<0.1%+1,222+41.7%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5004,371$323.0K<0.1%−400−8.4%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,253$323.0K<0.1%−1,354−12.8%Reduced–
VLTOVeralto CorpStock3,320$323.5K<0.1%−899−21.3%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,497$323.7K<0.1%−362−4.6%Reduced–
AAAlcoa CorpStock10,681$325.8K<0.1%+764+7.7%AddedHistory
TWLOTwilio IncCL A3,341$327.1K<0.1%−34−1.0%ReducedHistory
BPBP PLCADR9,740$329.1K<0.1%+2,703+38.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,842$329.5K<0.1%+79+2.9%Added–
REGNRegeneron Pharmaceuticals, Inc.COM520$329.8K<0.1%+74+16.6%AddedHistory
HOODRobinhood Markets, Inc.Stock7,934$330.2K<0.1%+7,934NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,303$333.4K<0.1%+1,709+30.6%Added–
HBANHuntington Bancshares IncCOM22,223$333.6K<0.1%+2,204+11.0%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,620$335.0K<0.1%+203+5.9%Added–
FHNFirst Horizon CorpCOM17,261$335.2K<0.1%+5,812+50.8%AddedHistory
FITBFifth Third BancorpCOM8,578$336.2K<0.1%+1,763+25.9%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,570$336.5K<0.1%−277−2.2%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,396$336.8K<0.1%−228−3.0%Reduced–
Global X FDS37954Y848GLOBAL X SILVER8,558$337.6K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM4,746$337.7K<0.1%−172−3.5%ReducedHistory
EIXEdison InternationalStock5,756$339.1K<0.1%+1,508+35.5%AddedHistory
iShares Semiconductor ETF464287523ETF1,803$339.3K<0.1%−30−1.6%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,127$339.5K<0.1%−334−3.9%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,987$340.6K<0.1%−4,000−25.0%ReducedHistory
BROBrown & Brown, Inc.Stock2,765$344.0K<0.1%−5−0.2%ReducedHistory
TPLTexas Pacific Land CorpStock260$344.3K<0.1%+36+16.1%AddedHistory
ENBEnbridge IncStock7,779$344.7K<0.1%−270−3.4%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM24,045$347.5K<0.1%−7,905−24.7%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR3,639$348.6K<0.1%+81+2.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF14,895$349.0K<0.1%+545+3.8%Added–
DBXDropbox, Inc.CL A13,114$350.3K<0.1%+840+6.8%AddedHistory
DVADavita Inc.COM2,293$350.8K<0.1%−1,436−38.5%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,183$351.9K<0.1%+1,400+37.0%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC14,292$352.7K<0.1%+14,292New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,502$353.1K<0.1%+635+8.1%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT10,205$354.6K<0.1%+1,755+20.8%Added–
ARMArm Holdings PLCADR3,344$357.1K<0.1%−843−20.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,553$357.7K<0.1%+776+27.9%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF11,445$358.7K<0.1%−1,911−14.3%Reduced–
DHRDanaher CorpStock1,755$359.7K<0.1%−35−2.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,487$361.3K<0.1%+310+3.4%AddedHistory
iShares Tr46435G342MORTGE REL ETF16,130$361.9K<0.1%+1,640+11.3%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS26,692$362.2K<0.1%−2,125−7.4%Reduced–
Schwab International Equity ETF808524805ETF18,361$363.2K<0.1%+3,455+23.2%Added–
NTRSNorthern Trust CorpCOM3,682$363.2K<0.1%+1,213+49.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,561$363.4K<0.1%+35+2.3%AddedHistory
Capitol Ser Tr14064D519HULL TACTICAL10,050$366.1K<0.1%+1,328+15.2%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,294$368.7K<0.1%−259−2.7%Reduced–
EXPEExpedia Group, Inc.Stock2,195$369.0K<0.1%+2,195NewHistory
Global X FDS37954Y376RATE PREFERRED15,656$370.4K<0.1%−1,511−8.8%Reduced–
TKOTKO Group Holdings, Inc.CL A2,430$371.3K<0.1%+439+22.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,271$371.8K<0.1%−1,583−11.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,169$373.6K<0.1%+66+3.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,344$373.8K<0.1%+158+2.2%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM20,544$374.3K<0.1%−4,783−18.9%ReducedHistory
LULUlululemon athletica inc.Stock1,326$375.3K<0.1%+529+66.4%AddedHistory
CROXCrocs, Inc.COM3,539$375.8K<0.1%+701+24.7%AddedHistory
PPLPPL CorpCOM10,422$376.3K<0.1%+302+3.0%AddedHistory
JLLJones Lang Lasalle IncCOM1,520$376.8K<0.1%+1,520NewHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,256$378.5K<0.1%−606−6.1%Reduced–
EMREmerson Electric CoStock3,490$382.6K<0.1%+217+6.6%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,551$383.3K<0.1%−856−6.9%Reduced–
CICigna GroupStock1,169$384.8K<0.1%−2−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,140$385.3K<0.1%−2,410−28.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,761$387.4K<0.1%+3,965+40.5%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES13,226$391.5K<0.1%−6,556−33.1%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,838$391.6K<0.1%−9,750−19.3%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF8,320$391.8K<0.1%+486+6.2%Added–
iShares Tr46435G409MSCI INTL VLU FT13,002$394.1K<0.1%+1,253+10.7%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,349$394.2K<0.1%−572−9.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,290$394.4K<0.1%−100−4.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,378$395.3K<0.1%−179−3.2%ReducedHistory
iShares Tr464287861EUROPE ETF6,791$395.3K<0.1%+348+5.4%Added–
CMICummins IncStock1,268$397.4K<0.1%+302+31.3%AddedHistory
LCIDLucid Group, Inc.COM164,262$397.5K<0.1%+164,262NewHistory
DFSDiscover Financial ServicesCOM2,340$399.4K<0.1%−172−6.8%ReducedHistory
ETREntergy CorpCOM4,691$401.0K<0.1%+182+4.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,682$401.2K<0.1%−1,241−15.7%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$401.4K<0.1%−2,284−22.3%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,631$402.5K<0.1%+1,545+21.8%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,073$403.8K<0.1%+3,117+62.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,574$404.7K<0.1%+311+24.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF6,778$405.0K<0.1%+6,778New–
iShares Tr46436E759ESG EAFE ETF6,022$405.6K<0.1%+170+2.9%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