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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,407 | $202.8K | <0.1% | −11,361−72.1% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 1,005 | $202.7K | <0.1% | +1,005 | New | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,100 | $202.7K | <0.1% | −500−6.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,053 | $202.6K | <0.1% | −1,308−24.4% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,111 | $202.5K | <0.1% | −851−12.2% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,631 | $202.5K | <0.1% | +1,631 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,336 | $201.0K | <0.1% | +138+1.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $200.5K | <0.1% | −866−38.2% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,717 | $197.5K | <0.1% | −8,894−39.3% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,252 | $176.5K | <0.1% | +145+1.2% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,400 | $175.5K | <0.1% | −7,600−31.7% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 22,838 | $162.4K | <0.1% | −62,304−73.2% | Reduced | History |
| ALARAlarum Technologies Ltd. | ADR | 25,300 | $158.1K | <0.1% | +25,300 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,077 | $153.1K | <0.1% | +1,772+4.6% | Added | History |
| FNBFNB Corp | COM | 10,670 | $143.5K | <0.1% | +10,670 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,531 | $142.4K | <0.1% | −12,460−41.5% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 22,672 | $141.9K | <0.1% | −3,540−13.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,255 | $139.8K | <0.1% | −700−5.0% | Reduced | History |
| HTCRHeartCore Enterprises, Inc. | COM | 184,743 | $138.6K | <0.1% | +141,843+330.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 13,986 | $134.0K | <0.1% | +1,237+9.7% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,840 | $128.5K | <0.1% | −800−6.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 11,011 | $128.1K | <0.1% | −1,170−9.6% | Reduced | History |
| WUWestern Union CO | Stock | 12,030 | $127.3K | <0.1% | +12,030 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,804 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,921 | $118.8K | <0.1% | +87+0.6% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,500 | $118.0K | <0.1% | −7,300−38.8% | Reduced | History |
| VLYValley National Bancorp | COM | 13,243 | $117.7K | <0.1% | +1,933+17.1% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,150 | $114.2K | <0.1% | +15,150 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,557 | $106.5K | <0.1% | +10,557 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,935 | $100.2K | <0.1% | +567+3.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,087 | $99.4K | <0.1% | +12,087 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 16,777 | $88.4K | <0.1% | +13+0.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 22,950 | $85.1K | <0.1% | +22,950 | New | – |
| CFFNCapitol Federal Financial, Inc. | COM | 13,856 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,270 | $73.9K | <0.1% | −25,850−67.8% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 72,208 | $72.2K | <0.1% | −144,000−66.6% | Reduced | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,300 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,455 | $67.0K | <0.1% | +11,455 | New | History |
| CCELCryo Cell International Inc | COM | 10,117 | $64.4K | <0.1% | −5,193−33.9% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 29,983 | $59.1K | <0.1% | +12,946+76.0% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 10,110 | $52.3K | <0.1% | +10,110 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 74,379 | $48.9K | <0.1% | +457+0.6% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 39,473 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 22,667 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| APLTApplied Therapeutics, Inc. | COM | 50,413 | $24.6K | <0.1% | +28,701+132.2% | Added | History |
| VIGLVigil Neuroscience, Inc. | COM | 13,500 | $24.0K | <0.1% | +13,500 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 18,000 | $12.1K | <0.1% | +18,000 | New | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 23,001 | $8.05K | <0.1% | +23,001 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,960 | $7.84K | <0.1% | +592+4.8% | Added | History |
| BNKKBonk, Inc. | COM NEW | 20,112 | $7.32K | <0.1% | −1,900−8.6% | Reduced | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $117 | <0.1% | 00.0% | Unchanged | History |
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 |