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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
SKXSkechers USA IncCL A19,111$1.09M<0.1%+8,804+85.4%AddedHistory
FOXAFox CorpCL A COM19,299$1.09M<0.1%−3,418−15.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,828$1.10M<0.1%+1,105+10.3%Added–
iShares Tr46432F388MSCI USA VALUE10,291$1.10M<0.1%−129−1.2%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF18,131$1.10M<0.1%+1,926+11.9%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF30,860$1.10M<0.1%−5,456−15.0%Reduced–
WMWaste Management IncStock4,755$1.10M<0.1%+1,529+47.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,881$1.11M<0.1%+588+8.1%Added–
MSTRStrategy IncStock3,846$1.11M<0.1%−1,236−24.3%ReducedHistory
iShares Tr46438G588LARG CAP SEP ETF44,381$1.11M<0.1%−1,257−2.8%Reduced–
iShares Tr46435U861CORE DIVID ETF22,961$1.11M<0.1%+130+0.6%Added–
INCYIncyte CorpCOM18,502$1.12M<0.1%+9,685+109.8%AddedHistory
DISWalt Disney CoStock11,365$1.12M<0.1%−1,152−9.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM17,656$1.13M<0.1%−727−4.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,856$1.13M<0.1%−817−3.6%Reduced–
SNASnap-on IncCOM3,364$1.13M<0.1%+291+9.5%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY17,899$1.14M<0.1%−4,466−20.0%Reduced–
LUVSouthwest Airlines CoCOM33,910$1.14M<0.1%−61−0.2%ReducedHistory
TOLToll Brothers, Inc.COM10,812$1.14M<0.1%+5,266+95.0%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF26,045$1.15M<0.1%+26,045New–
JBLJabil IncStock8,497$1.16M<0.1%+3,490+69.7%AddedHistory
Global X FDS37960A4381 3 MO T BI ET11,514$1.16M<0.1%+243+2.2%Added–
Vanguard Financials ETF92204A405ETF9,689$1.16M<0.1%−327−3.3%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS48,833$1.16M<0.1%+603+1.3%Added–
CTRACoterra Energy Inc.Stock40,088$1.16M<0.1%+7,187+21.8%AddedHistory
MEDPMedpace Holdings, Inc.COM3,811$1.16M<0.1%−55−1.4%ReducedHistory
FLEXFlex Ltd.Stock35,654$1.18M<0.1%+15,715+78.8%AddedHistory
APOApollo Global Management, Inc.COM8,653$1.18M<0.1%+292+3.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35,847$1.19M<0.1%−3,886−9.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF15,813$1.20M<0.1%+163+1.0%Added–
WisdomTree Tr97717Y477US QUALITY GROW27,450$1.21M<0.1%−10,065−26.8%Reduced–
SHOPShopify Inc.Stock12,704$1.21M<0.1%+61+0.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,929$1.22M<0.1%−2,141−26.5%ReducedHistory
AEPAmerican Electric Power Co IncStock11,152$1.22M<0.1%+1,218+12.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,480$1.22M<0.1%−4,203−39.3%Reduced–
CBOECboe Global Markets, Inc.COM5,416$1.23M<0.1%+332+6.5%AddedHistory
iShares Tips Bond ETF464287176ETF11,047$1.23M<0.1%−506−4.4%Reduced–
AVTAvnet IncCOM25,653$1.23M<0.1%+14,077+121.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF26,478$1.24M<0.1%−14,434−35.3%ReducedHistory
APPAppLovin CorpCOM CL A4,684$1.24M<0.1%−348−6.9%ReducedHistory
ANAutonation, Inc.COM7,687$1.24M<0.1%+3,214+71.9%AddedHistory
CCitigroup IncStock17,568$1.25M<0.1%+1,686+10.6%AddedHistory
GAPGap IncCOM60,659$1.25M<0.1%+60,659NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT34,038$1.25M<0.1%+3,314+10.8%Added–
CSXCSX CorpStock42,758$1.26M<0.1%−63,780−59.9%ReducedHistory
SLViShares Silver TrustETF40,661$1.26M<0.1%+6,132+17.8%AddedHistory
MDTMedtronic plcStock14,110$1.27M<0.1%+1,631+13.1%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN72,395$1.28M<0.1%+1,925+2.7%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM89,953$1.28M<0.1%+14,403+19.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,382$1.29M<0.1%+442+7.4%Added–
ZMZoom Communications, Inc.Stock17,613$1.30M<0.1%+7,597+75.8%AddedHistory
Global X FDS37954Y764MILL THEMC ETF30,173$1.30M<0.1%+4,949+19.6%Added–
DVNDevon Energy CorpStock34,787$1.30M<0.1%+3,732+12.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF13,828$1.32M<0.1%−13,088−48.6%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF33,040$1.32M<0.1%+118+0.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF39,659$1.33M<0.1%−4,036−9.2%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ23,212$1.33M<0.1%+1,078+4.9%Added–
THCTenet Healthcare CorpCOM NEW9,945$1.34M<0.1%+9,945NewHistory
DHIHorton D R IncCOM10,569$1.34M<0.1%+5,948+128.7%AddedHistory
DUKDuke Energy CORPStock11,078$1.35M<0.1%+381+3.6%AddedHistory
Global X FDS37954Y814FINTECH ETF49,099$1.35M<0.1%+11,309+29.9%Added–
TJXTJX Companies IncStock11,219$1.37M<0.1%−740−6.2%ReducedHistory
CLColgate Palmolive CoStock14,620$1.37M<0.1%+2,568+21.3%AddedHistory
MUMicron Technology IncStock15,842$1.38M<0.1%+459+3.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150020,245$1.38M<0.1%+2,368+13.2%Added–
ALLAllstate CorpStock6,729$1.39M<0.1%−677−9.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY50,215$1.39M<0.1%+3,278+7.0%Added–
HIGHartford Insurance Group, Inc.Stock11,291$1.40M<0.1%−476−4.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,898$1.41M<0.1%−999−5.3%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR50,960$1.41M<0.1%+28,578+127.7%Added–
SBUXStarbucks CorpStock14,499$1.42M<0.1%+4,343+42.8%AddedHistory
URIUnited Rentals, Inc.COM2,272$1.42M<0.1%+21+0.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,576$1.43M<0.1%+10,954+194.8%Added–
OPCHOption Care Health, Inc.COM NEW40,849$1.43M<0.1%+13,626+50.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF26,985$1.43M<0.1%+1,851+7.4%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF30,233$1.44M<0.1%+13,363+79.2%Added–
YUMYum Brands IncStock9,177$1.44M<0.1%+76+0.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,374$1.45M<0.1%−8,678−33.3%Reduced–
STXSeagate Technology Holdings plcORD SHS17,058$1.45M<0.1%+5,441+46.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,348$1.45M<0.1%−7,624−50.9%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT58,188$1.45M<0.1%−26,677−31.4%Reduced–
PODDInsulet CorpStock5,532$1.45M<0.1%+1,697+44.3%AddedHistory
SNPSSynopsys IncCOM3,388$1.45M<0.1%+707+26.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX29,261$1.46M<0.1%−2,810−8.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,817$1.46M<0.1%+499+6.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY32,246$1.49M<0.1%+4,001+14.2%Added–
Simplify Exchange Traded Fun82889N525MBS ETF29,796$1.49M<0.1%+1,078+3.8%Added–
Schwab Strategic Tr8085246985 10YR CORP BD66,571$1.50M<0.1%+10,554+18.8%Added–
OUNZVanEck Merk Gold ETFGOLD SHS49,616$1.50M<0.1%+37,957+325.6%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG51,878$1.50M<0.1%+3,600+7.5%Added–
WSMWilliams Sonoma IncCOM9,519$1.50M<0.1%+2,088+28.1%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT23,665$1.51M<0.1%−818−3.3%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF42,359$1.52M<0.1%−1,296−3.0%Reduced–
MDLZMondelez International, Inc.Stock22,409$1.52M<0.1%−12,624−36.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,133$1.52M<0.1%+23,731+69.0%Added–
HRLHormel Foods CorpCOM49,497$1.53M<0.1%+4,537+10.1%AddedHistory
CDNSCadence Design Systems IncStock6,025$1.53M<0.1%−24−0.4%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD48,958$1.54M<0.1%−873−1.8%Reduced–
CHTRCharter Communications, Inc.CL A4,210$1.55M<0.1%+1,999+90.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT34,848$1.56M<0.1%+17,714+103.4%AddedHistory

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