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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
Dimensional ETF Trust25434V575INTL COR FIX ETF15,219$795.2K<0.1%+4,464+41.5%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,282$801.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V567GLOBAL CR ETF15,094$802.6K<0.1%+2,587+20.7%Added–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,583$806.9K<0.1%−7,614−21.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF7,900$807.6K<0.1%−1,715−17.8%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT19,145$807.9K<0.1%+46+0.2%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$809.6K<0.1%+23,743New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$810.7K<0.1%+21,515New–
SPDR Series Trust78464A763ST STR SP DIV5,980$811.3K<0.1%−415−6.5%Reduced–
ETNEaton Corp plcStock2,987$812.0K<0.1%+806+37.0%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT21,628$814.7K<0.1%+8,331+62.7%Added–
NETCloudflare, Inc.CL A COM7,237$815.5K<0.1%+255+3.7%AddedHistory
Global X FDS37954Y459RUSSELL 200054,101$816.9K<0.1%−9,565−15.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,908$818.0K<0.1%+211+5.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS15,626$818.3K<0.1%+9,638+161.0%Added–
GEVGE Vernova Inc.Stock2,701$824.6K<0.1%+69+2.6%AddedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD35,350$830.7K<0.1%+35,350New–
SPOTSpotify Technology S.A.Stock1,513$832.2K<0.1%−83−5.2%ReducedHistory
CMCSAComcast CorpStock22,574$833.0K<0.1%−12,670−35.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,349$834.9K<0.1%+9,388+134.9%Added–
SRESempraStock11,728$836.9K<0.1%+479+4.3%AddedHistory
HPQHP IncStock30,234$837.2K<0.1%+4,920+19.4%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER22,152$847.6K<0.1%−1,184−5.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF10,772$849.8K<0.1%−315−2.8%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF20,558$852.5K<0.1%+4,574+28.6%Added–
METMetlife IncStock10,663$856.1K<0.1%+1,209+12.8%AddedHistory
WHRWhirlpool CorpStock9,508$857.0K<0.1%+1,411+17.4%AddedHistory
GDGeneral Dynamics CorpStock3,148$858.0K<0.1%+768+32.3%AddedHistory
BENFranklin Templeton IncCOM44,834$863.1K<0.1%+8,041+21.9%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$868.1K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock2,352$869.4K<0.1%+195+9.0%AddedHistory
EVRGEvergy, Inc.Stock12,712$876.5K<0.1%−136−1.1%ReducedHistory
COFCapital One Financial CorpStock4,903$879.1K<0.1%+217+4.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,512$880.7K<0.1%+14,373+71.4%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT56,173$885.8K<0.1%−27,214−32.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM36,573$886.9K<0.1%−121−0.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF27,825$889.3K<0.1%+1,655+6.3%Added–
BNYBank of New York Mellon CorpStock10,609$889.8K<0.1%−1,336−11.2%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF24,077$890.4K<0.1%+8,702+56.6%Added–
RFRegions Financial CorpCOM41,090$892.9K<0.1%+8,964+27.9%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT20,122$896.4K<0.1%−111,555−84.7%Reduced–
SPGIS&P Global Inc.Stock1,771$900.0K<0.1%+295+20.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,417$900.1K<0.1%+180.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,753$901.7K<0.1%−1,207−5.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF5,612$905.1K<0.1%−6,535−53.8%Reduced–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,375$906.1K<0.1%+9,983+28.2%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT24,436$909.0K<0.1%+3,843+18.7%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF40,517$914.5K<0.1%+40,517New–
CAHCardinal Health IncStock6,644$915.3K<0.1%+2,608+64.6%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF43,312$916.1K<0.1%+6,834+18.7%Added–
iShares Russell Midcap ETF464287499ETF10,793$918.2K<0.1%+552+5.4%Added–
APHAmphenol CorpCL A14,042$921.0K<0.1%+7,164+104.2%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS40,180$921.7K<0.1%−1,245−3.0%Reduced–
Global X FDS37954Y574ADAPTIVE US21,238$927.0K<0.1%+62+0.3%Added–
Dimensional ETF Trust25434V856INFLATION PROTE22,020$927.3K<0.1%+4,346+24.6%Added–
RSGRepublic Services, Inc.COM3,847$931.7K<0.1%+181+4.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,185$933.6K<0.1%−8,603−41.4%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US14,761$936.3K<0.1%+402+2.8%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM17,634$940.0K<0.1%−2,056−10.4%Reduced–
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,690$942.4K<0.1%+20,154+308.4%Added–
Schwab Fundamental International Equity ETF808524755ETF26,264$949.2K<0.1%+26,264New–
NOWServiceNow, Inc.Stock1,199$954.6K<0.1%−244−16.9%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF27,882$955.8K<0.1%+6,013+27.5%Added–
iShares Tr464287622RUS 1000 ETF3,119$956.6K<0.1%+130+4.3%Added–
WDAYWorkday, Inc.CL A4,099$957.2K<0.1%+1,210+41.9%AddedHistory
HONHoneywell International IncCOM4,540$961.4K<0.1%−162−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT28,103$964.8K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM2,255$964.9K<0.1%−52−2.3%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF19,501$969.5K<0.1%+4,094+26.6%Added–
BLKBlackRock, Inc.Stock1,027$971.7K<0.1%+304+42.0%AddedHistory
LRCXLam Research CorpStock13,404$974.5K<0.1%−225−1.7%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF25,807$975.0K<0.1%−1,615−5.9%Reduced–
SJMJ M SMUCKER CoStock8,253$977.3K<0.1%+909+12.4%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS6,078$983.4K<0.1%−554−8.4%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF21,558$999.7K<0.1%+4,207+24.2%Added–
INTCIntel CorpStock44,049$1.00M<0.1%−11,227−20.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,834$1.00M<0.1%+9,067+84.2%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S25,987$1.00M<0.1%+18,534+248.7%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$1.01M<0.1%−22,198−32.6%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF34,921$1.01M<0.1%−4,279−10.9%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF28,408$1.02M<0.1%−13,566−32.3%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,509$1.02M<0.1%−114−0.7%Reduced–
CFCF Industries Holdings, Inc.COM13,142$1.03M<0.1%+1,335+11.3%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,346$1.03M<0.1%−269−1.1%Reduced–
BABoeing CoStock6,090$1.04M<0.1%−913−13.0%ReducedHistory
CAGConagra Brands Inc.Stock39,397$1.05M<0.1%+8,660+28.2%AddedHistory
CMGChipotle Mexican Grill IncCOM21,000$1.05M<0.1%−1,230−5.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock9,585$1.06M<0.1%+4,361+83.5%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF60,995$1.06M<0.1%+612+1.0%Added–
iShares Tr464287234MSCI EMG MKT ETF24,308$1.06M<0.1%+1,751+7.8%Added–
iShares Inc46434G863ESG AWR MSCI EM30,399$1.06M<0.1%−654−2.1%Reduced–
Alps ETF Tr00162Q205EQUAL SEC ETF8,446$1.06M<0.1%+1,131+15.5%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP23,852$1.07M<0.1%+3,075+14.8%Added–
TMUST-Mobile US, Inc.Stock4,014$1.07M<0.1%−5,183−56.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,960$1.07M<0.1%+312+1.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,331$1.07M<0.1%−34,073−56.4%Reduced–
WFCWells Fargo & CompanyStock14,951$1.07M<0.1%+1,059+7.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,923$1.08M<0.1%−50−1.0%Reduced–
LADLithia Motors IncCOM3,682$1.08M<0.1%+1,825+98.3%AddedHistory
DGXQuest Diagnostics IncCOM6,409$1.08M<0.1%−71−1.1%ReducedHistory

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