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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
Unified Ser Tr90470L444ONEASCENT INTL207,993$6.95M0.2%+151,146+265.9%Added–
Schwab US Tips ETF808524870ETF252,415$6.79M0.2%+8,138+3.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF222,625$6.70M0.2%−17,872−7.4%Reduced–
Strategy Shs86280R811EVEN HIGH DI ETF262,564$6.54M0.2%+188,866+256.3%Added–
UNHUnitedHealth Group IncStock12,476$6.53M0.2%−772−5.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES268,329$6.53M0.2%+11,851+4.6%Added–
Elevation Series Trust210322202SOVE CAP FLOU FD218,129$6.48M0.2%+147,135+207.2%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF296,207$6.48M0.2%+63,832+27.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF258,289$6.47M0.2%−41,289−13.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL127,089$6.44M0.2%−19,976−13.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,414$6.42M0.2%+7,748+3.1%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT131,595$6.42M0.2%+103,422+367.1%Added–
XOMExxonMobil Holdings CorpCOM53,486$6.36M0.2%−1,825−3.3%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS301,567$6.23M0.2%+10,018+3.4%Added–
MAMastercard IncStock11,338$6.21M0.2%+9+0.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL87,769$6.05M0.2%+3,270+3.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF165,902$6.04M0.2%+62,049+59.7%Added–
INTUIntuit Inc.Stock9,692$5.95M0.2%−474−4.7%ReducedHistory
MCKMcKesson CorpStock8,725$5.87M0.2%−945−9.8%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT117,176$5.85M0.2%+2,628+2.3%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT131,517$5.83M0.2%+122,918+1,429.4%Added–
JNJJohnson & JohnsonStock34,658$5.75M0.2%+6,417+22.7%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT136,525$5.73M0.2%+128,995+1,713.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF135,021$5.68M0.2%+12,406+10.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF136,343$5.61M0.2%+12,581+10.2%Added–
PMPhilip Morris International Inc.Stock35,281$5.60M0.2%+1,411+4.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF67,905$5.55M0.2%+17,905+35.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA105,948$5.33M0.2%+9,956+10.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID152,768$5.21M0.2%−126,753−45.3%Reduced–
DEDeere & CoStock11,101$5.21M0.2%+476+4.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF52,537$5.20M0.2%+2,837+5.7%Added–
iShares Tr46428743220 YR TR BD ETF56,159$5.11M0.2%−140,003−71.4%Reduced–
Timothy Plan887432342U S SM CP CORE136,614$5.06M0.2%+99,477+267.9%Added–
Ssga Active Tr78470P408STATE STREET US98,968$5.02M0.2%+13,878+16.3%Added–
iShares Tr46429B291A RATE CP BD ETF104,915$4.99M0.1%+36,639+53.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF42,413$4.98M0.1%+3,090+7.9%Added–
CSCOCisco Systems, Inc.Stock79,421$4.90M0.1%+14,067+21.5%AddedHistory
iShares Tr46435G102CONV BD ETF58,213$4.87M0.1%+2,595+4.7%Added–
GOOGAlphabet Inc.Stock31,013$4.85M0.1%+8,526+37.9%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF101,075$4.80M0.1%+16,360+19.3%Added–
iShares Tr4642886613 7 YR TREAS BD40,262$4.76M0.1%−1,429−3.4%Reduced–
Vanguard Information Technology ETF92204A702ETF8,642$4.69M0.1%+118+1.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,097$4.66M0.1%+2,056+22.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF84,848$4.65M0.1%−16,611−16.4%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF59,848$4.63M0.1%+59,848New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH62,240$4.59M0.1%+12,011+23.9%Added–
AMGNAmgen IncStock14,738$4.59M0.1%+1,606+12.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT119,314$4.59M0.1%−13,207−10.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF12,699$4.59M0.1%−3,412−21.2%Reduced–
iShares Tr46435G524INTL DIV GRWTH63,240$4.58M0.1%+116+0.2%Added–
PFEPfizer IncStock178,513$4.52M0.1%+42,949+31.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP106,237$4.52M0.1%−5,247−4.7%Reduced–
TROWPrice T Rowe Group IncStock48,710$4.48M0.1%+24,099+97.9%AddedHistory
iShares Russell 2000 ETF464287655ETF22,424$4.47M0.1%−1,917−7.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF42,394$4.47M0.1%+2,174+5.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,388$4.43M0.1%−65,094−57.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF73,571$4.29M0.1%−28,184−27.7%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL46,328$4.28M0.1%+46,328New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD56,350$4.28M0.1%−10,198−15.3%Reduced–
PANWPalo Alto Networks IncStock24,970$4.26M0.1%+5,298+26.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,791$4.24M0.1%+10,149+10.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,340$4.24M0.1%−3,473−8.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF181,535$4.17M0.1%−233−0.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS66,975$4.15M0.1%+12,140+22.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,861$4.10M0.1%+1,565+8.6%Added–
iShares Tr46434V860TRS FLT RT BD80,773$4.09M0.1%+6,748+9.1%Added–
UNPUnion Pacific CorpStock17,098$4.04M0.1%+268+1.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH108,398$3.99M0.1%+624+0.6%Added–
SHWSherwin Williams CoCOM11,412$3.98M0.1%−134−1.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF68,012$3.98M0.1%+19,813+41.1%Added–
KOCoca Cola CoStock53,810$3.85M0.1%+3,616+7.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,933$3.84M0.1%+11,689+24.2%Added–
TAT&T Inc.Stock134,306$3.80M0.1%+2,414+1.8%AddedHistory
GSGoldman Sachs Group IncStock6,939$3.79M0.1%+1,623+30.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,033$3.76M0.1%+6,397+16.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,736$3.68M0.1%−490−2.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF35,296$3.65M0.1%+4,738+15.5%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF93,739$3.64M0.1%−17,092−15.4%Reduced–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$3.63M0.1%−33,251−17.9%Reduced–
AMATApplied Materials IncStock24,833$3.60M0.1%+939+3.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF134,882$3.59M0.1%+46,221+52.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF75,554$3.55M0.1%+5,261+7.5%Added–
Vanguard Health Care ETF92204A504ETF13,414$3.55M0.1%+7,408+123.3%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,762$3.54M0.1%−221−0.6%Reduced–
Zacks Trust98888G808FOCUS GROWTH ETF157,030$3.50M0.1%+157,030New–
ARCCAres Capital CorpCEF157,906$3.50M0.1%+3,226+2.1%AddedHistory
AXPAmerican Express CoStock12,935$3.48M0.1%+119+0.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,338$3.45M0.1%−13,730−16.5%Reduced–
MRKMerck & Co., Inc.Stock38,451$3.45M0.1%+7,115+22.7%AddedHistory
BACBank of America CorpStock82,413$3.44M0.1%−26,750−24.5%ReducedHistory
CTASCintas CorpStock16,643$3.42M0.1%−4,971−23.0%ReducedHistory
MCDMcDonalds CorpStock10,906$3.41M0.1%+962+9.7%AddedHistory
American Centy ETF Tr025072885US EQT ETF36,802$3.40M0.1%+5,664+18.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,363$3.39M0.1%+3,404+115.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF48,287$3.37M0.1%+3,115+6.9%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,282$3.37M0.1%−13,520−19.4%Reduced–
GILDGilead Sciences, Inc.Stock29,531$3.31M0.1%−11,709−28.4%ReducedHistory
iShares Tr464289479CORE LT USDB ETF66,161$3.31M0.1%+6,509+10.9%Added–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY155,656$3.30M0.1%+34,972+29.0%Added–
SPGSimon Property Group Inc.REIT19,778$3.28M0.1%+9,721+96.7%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