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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
ROOTRoot, Inc.CL A NEW18,706$2.50M0.1%+18,706NewHistory
AXONAxon Enterprise, Inc.COM4,748$2.50M0.1%+429+9.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,848$2.51M0.1%−1,539−4.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,453$2.54M0.1%+26,101+487.7%Added–
OXYOccidental Petroleum CorpStock51,488$2.54M0.1%+51,488NewHistory
iShares Tr464288687PFD AND INCM SEC82,954$2.55M0.1%+4,125+5.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,928$2.55M0.1%+5,010+13.2%Added–
iShares Tr46435G250HIGH YLD SYSTM B54,766$2.58M0.1%+872+1.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,295$2.60M0.1%+1,704+5.6%Added–
DOWDow Inc.Stock75,382$2.63M0.1%+37,007+96.4%AddedHistory
ZTSZoetis Inc.Stock16,053$2.64M0.1%+1,321+9.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF25,461$2.66M0.1%+373+1.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,080$2.67M0.1%−500−1.7%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE194,417$2.67M0.1%−6,742−3.4%Reduced–
LNGCheniere Energy, Inc.COM NEW11,604$2.69M0.1%+9,177+378.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF12,731$2.69M0.1%−3,474−21.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW5,472$2.71M0.1%+486+9.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF50,371$2.72M0.1%+11,538+29.7%Added–
ADPAutomatic Data Processing IncStock8,945$2.73M0.1%−2,425−21.3%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR62,044$2.74M0.1%+9,780+18.7%Added–
ORCLOracle CorpStock19,577$2.74M0.1%−2,463−11.2%ReducedHistory
NOCNorthrop Grumman CorpStock5,387$2.76M0.1%+2,281+73.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,464$2.77M0.1%+582+2.3%Added–
COPConocoPhillipsStock26,495$2.78M0.1%+3,544+15.4%AddedHistory
MCOMoodys CorpStock6,007$2.80M0.1%−572−8.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,046$2.80M0.1%+2,404+9.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL56,481$2.84M0.1%+436+0.8%Added–
LOWLowes Companies IncStock12,211$2.85M0.1%−856−6.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,459$2.86M0.1%+1,479+5.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF34,571$2.87M0.1%−533−1.5%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT48,802$2.88M0.1%+351+0.7%Added–
ANETArista Networks, Inc.Stock37,302$2.89M0.1%+3,951+11.8%AddedHistory
ORealty Income CorpREIT49,824$2.89M0.1%+14,296+40.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF39,357$2.89M0.1%+10,960+38.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,846$2.90M0.1%+1,307+7.1%Added–
PAYXPaychex IncStock18,800$2.90M0.1%−2,412−11.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,983$2.90M0.1%+628+11.7%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV63,466$2.91M0.1%+4,917+8.4%Added–
Global X FDS37954Y475S&P 500 COVERED74,919$2.96M0.1%−4,075−5.2%Reduced–
MSMorgan StanleyStock25,478$2.97M0.1%+7,451+41.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF74,001$2.98M0.1%+6,995+10.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,937$2.99M0.1%+7,841+18.2%Added–
ADBEAdobe Inc.Stock7,845$3.01M0.1%−710−8.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -42,937$3.02M0.1%+22,265+107.7%AddedHistory
CATCaterpillar IncStock9,192$3.03M0.1%+1,022+12.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF72,868$3.05M0.1%+16,712+29.8%Added–
CRMSalesforce, Inc.Stock11,391$3.06M0.1%+2,400+26.7%AddedHistory
RTXRTX CorpStock23,492$3.11M0.1%+3,029+14.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD38,280$3.17M0.1%+801+2.1%Added–
BXBlackstone Inc.COM22,763$3.18M0.1%+4,798+26.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$3.19M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock112,375$3.21M0.1%−24,765−18.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,525$3.25M0.1%−306−4.5%ReducedHistory
VICIVici Properties Inc.COM99,819$3.26M0.1%+12,616+14.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA26,752$3.26M0.1%−805−2.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF119,906$3.27M0.1%+4,781+4.2%Added–
SPGSimon Property Group Inc.REIT19,778$3.28M0.1%+9,721+96.7%AddedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY155,656$3.30M0.1%+34,972+29.0%Added–
iShares Tr464289479CORE LT USDB ETF66,161$3.31M0.1%+6,509+10.9%Added–
GILDGilead Sciences, Inc.Stock29,531$3.31M0.1%−11,709−28.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,282$3.37M0.1%−13,520−19.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF48,287$3.37M0.1%+3,115+6.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,363$3.39M0.1%+3,404+115.0%AddedHistory
American Centy ETF Tr025072885US EQT ETF36,802$3.40M0.1%+5,664+18.2%Added–
MCDMcDonalds CorpStock10,906$3.41M0.1%+962+9.7%AddedHistory
CTASCintas CorpStock16,643$3.42M0.1%−4,971−23.0%ReducedHistory
BACBank of America CorpStock82,413$3.44M0.1%−26,750−24.5%ReducedHistory
MRKMerck & Co., Inc.Stock38,451$3.45M0.1%+7,115+22.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,338$3.45M0.1%−13,730−16.5%Reduced–
AXPAmerican Express CoStock12,935$3.48M0.1%+119+0.9%AddedHistory
ARCCAres Capital CorpCEF157,906$3.50M0.1%+3,226+2.1%AddedHistory
Zacks Trust98888G808FOCUS GROWTH ETF157,030$3.50M0.1%+157,030New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,762$3.54M0.1%−221−0.6%Reduced–
Vanguard Health Care ETF92204A504ETF13,414$3.55M0.1%+7,408+123.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF75,554$3.55M0.1%+5,261+7.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF134,882$3.59M0.1%+46,221+52.1%Added–
AMATApplied Materials IncStock24,833$3.60M0.1%+939+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$3.63M0.1%−33,251−17.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF93,739$3.64M0.1%−17,092−15.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF35,296$3.65M0.1%+4,738+15.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,736$3.68M0.1%−490−2.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,033$3.76M0.1%+6,397+16.1%Added–
GSGoldman Sachs Group IncStock6,939$3.79M0.1%+1,623+30.5%AddedHistory
TAT&T Inc.Stock134,306$3.80M0.1%+2,414+1.8%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,933$3.84M0.1%+11,689+24.2%Added–
KOCoca Cola CoStock53,810$3.85M0.1%+3,616+7.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF68,012$3.98M0.1%+19,813+41.1%Added–
SHWSherwin Williams CoCOM11,412$3.98M0.1%−134−1.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH108,398$3.99M0.1%+624+0.6%Added–
UNPUnion Pacific CorpStock17,098$4.04M0.1%+268+1.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD80,773$4.09M0.1%+6,748+9.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,861$4.10M0.1%+1,565+8.6%Added–
GLDMWorld Gold TrustSPDR GLD MINIS66,975$4.15M0.1%+12,140+22.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF181,535$4.17M0.1%−233−0.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,340$4.24M0.1%−3,473−8.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,791$4.24M0.1%+10,149+10.4%Added–
PANWPalo Alto Networks IncStock24,970$4.26M0.1%+5,298+26.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD56,350$4.28M0.1%−10,198−15.3%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL46,328$4.28M0.1%+46,328New–
iShares Core S&P Mid-Cap ETF464287507ETF73,571$4.29M0.1%−28,184−27.7%Reduced–

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