Skip to main content

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
American Centy ETF Tr025072877US SML CP VALU23,517$2.05M0.1%+1,739+8.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,404$2.05M0.1%+2,006+7.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,855$2.03M0.1%+3,264+71.1%Added–
STWDStarwood Property Trust, Inc.COM102,679$2.03M0.1%−9,743−8.7%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF50,363$2.02M0.1%−4,289−7.8%Reduced–
BMYBristol Myers Squibb CoStock32,748$2.00M0.1%+1,969+6.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF51,994$2.00M0.1%−1,991−3.7%Reduced–
TXNTexas Instruments IncStock11,095$1.99M0.1%+2,699+32.1%AddedHistory
UBERUber Technologies, IncStock27,307$1.99M0.1%+10,735+64.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,059$1.97M0.1%+2,615+12.2%Added–
ABTAbbott LaboratoriesStock14,756$1.96M0.1%+1,156+8.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE68,512$1.95M0.1%−4,660−6.4%Reduced–
FISVFiserv IncStock8,722$1.93M0.1%−1,604−15.5%ReducedHistory
WMBWilliams Companies, Inc.COM32,088$1.92M0.1%−6,275−16.4%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR61,031$1.92M0.1%+54,013+769.6%Added–
MPWRMonolithic Power Systems, Inc.COM3,271$1.90M0.1%+1,087+49.8%AddedHistory
OKEONEOK IncCOM18,879$1.87M0.1%+761+4.2%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF71,855$1.86M0.1%+13,379+22.9%Added–
NKENIKE, Inc.Stock29,247$1.86M0.1%+4,714+19.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,403$1.86M0.1%+329+0.9%Added–
FTNTFortinet, Inc.Stock19,257$1.85M0.1%+4,709+32.4%AddedHistory
BKNGBooking Holdings Inc.Stock400$1.84M0.1%+80+25.0%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND23,944$1.84M0.1%+23,944New–
WELLWelltower Inc.REIT11,986$1.84M0.1%−1,130−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD41,412$1.82M0.1%+9,571+30.1%Added–
FFord Motor CoStock180,322$1.81M0.1%−110,891−38.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,090$1.80M0.1%+5,011+16.7%Added–
ASMLASML Holding NVADR2,663$1.76M0.1%+1,146+75.5%AddedHistory
PRUPrudential Financial IncStock15,595$1.74M0.1%−4,243−21.4%ReducedHistory
EOGEOG Resources IncStock13,541$1.74M0.1%+1,964+17.0%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF32,476$1.74M0.1%+4,984+18.1%Added–
ACNAccenture plcStock5,523$1.72M0.1%+329+6.3%AddedHistory
iShares Tr464289446RUS TOP 200 ETF12,349$1.70M0.1%−346−2.7%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF103,896$1.69M0.1%+29,798+40.2%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR69,704$1.68M0.1%+2,408+3.6%AddedHistory
HSYHershey CoCOM9,794$1.68M0.1%+3,293+50.7%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC17,354$1.67M<0.1%+3,634+26.5%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT32,279$1.66M<0.1%+2,977+10.2%Added–
SYKStryker CorpStock4,465$1.66M<0.1%+1,879+72.7%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI40,133$1.66M<0.1%+14,806+58.5%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT44,957$1.65M<0.1%−2,350−5.0%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF35,857$1.65M<0.1%+4,363+13.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF27,108$1.64M<0.1%−3,705−12.0%Reduced–
AMCRAmcor plcORD168,712$1.64M<0.1%+30,522+22.1%AddedHistory
UPSUnited Parcel Service IncStock14,875$1.64M<0.1%+447+3.1%AddedHistory
iShares Select Dividend ETF464287168ETF12,142$1.63M<0.1%−1,447−10.6%Reduced–
KLACKLA CorpCOM NEW2,393$1.63M<0.1%−201−7.7%ReducedHistory
QCOMQualcomm IncStock10,508$1.61M<0.1%+187+1.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF26,017$1.61M<0.1%−81−0.3%Reduced–
EPDEnterprise Products Partners L.P.Stock47,080$1.61M<0.1%+7,281+18.3%AddedHistory
WSOWatsco IncCOM3,157$1.60M<0.1%+230+7.9%AddedHistory
Global X FDS37954Y657US PFD ETF83,762$1.59M<0.1%−324−0.4%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF22,322$1.59M<0.1%−11,669−34.3%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ27,660$1.58M<0.1%−4,961−15.2%Reduced–
CORCencora, Inc.Stock5,645$1.57M<0.1%−63−1.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock16,080$1.57M<0.1%+8,905+124.1%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT34,848$1.56M<0.1%+17,714+103.4%AddedHistory
CHTRCharter Communications, Inc.CL A4,210$1.55M<0.1%+1,999+90.4%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD48,958$1.54M<0.1%−873−1.8%Reduced–
CDNSCadence Design Systems IncStock6,025$1.53M<0.1%−24−0.4%ReducedHistory
HRLHormel Foods CorpCOM49,497$1.53M<0.1%+4,537+10.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,133$1.52M<0.1%+23,731+69.0%Added–
MDLZMondelez International, Inc.Stock22,409$1.52M<0.1%−12,624−36.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF42,359$1.52M<0.1%−1,296−3.0%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT23,665$1.51M<0.1%−818−3.3%Reduced–
WSMWilliams Sonoma IncCOM9,519$1.50M<0.1%+2,088+28.1%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG51,878$1.50M<0.1%+3,600+7.5%Added–
OUNZVanEck Merk Gold ETFGOLD SHS49,616$1.50M<0.1%+37,957+325.6%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD66,571$1.50M<0.1%+10,554+18.8%Added–
Simplify Exchange Traded Fun82889N525MBS ETF29,796$1.49M<0.1%+1,078+3.8%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY32,246$1.49M<0.1%+4,001+14.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,817$1.46M<0.1%+499+6.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX29,261$1.46M<0.1%−2,810−8.8%Reduced–
SNPSSynopsys IncCOM3,388$1.45M<0.1%+707+26.4%AddedHistory
PODDInsulet CorpStock5,532$1.45M<0.1%+1,697+44.3%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT58,188$1.45M<0.1%−26,677−31.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,348$1.45M<0.1%−7,624−50.9%Reduced–
STXSeagate Technology Holdings plcORD SHS17,058$1.45M<0.1%+5,441+46.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,374$1.45M<0.1%−8,678−33.3%Reduced–
YUMYum Brands IncStock9,177$1.44M<0.1%+76+0.8%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF30,233$1.44M<0.1%+13,363+79.2%Added–
First Trust Financials Alphadex Fund33734X135ETF26,985$1.43M<0.1%+1,851+7.4%Added–
OPCHOption Care Health, Inc.COM NEW40,849$1.43M<0.1%+13,626+50.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,576$1.43M<0.1%+10,954+194.8%Added–
URIUnited Rentals, Inc.COM2,272$1.42M<0.1%+21+0.9%AddedHistory
SBUXStarbucks CorpStock14,499$1.42M<0.1%+4,343+42.8%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR50,960$1.41M<0.1%+28,578+127.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,898$1.41M<0.1%−999−5.3%Reduced–
HIGHartford Insurance Group, Inc.Stock11,291$1.40M<0.1%−476−4.0%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY50,215$1.39M<0.1%+3,278+7.0%Added–
ALLAllstate CorpStock6,729$1.39M<0.1%−677−9.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150020,245$1.38M<0.1%+2,368+13.2%Added–
MUMicron Technology IncStock15,842$1.38M<0.1%+459+3.0%AddedHistory
CLColgate Palmolive CoStock14,620$1.37M<0.1%+2,568+21.3%AddedHistory
TJXTJX Companies IncStock11,219$1.37M<0.1%−740−6.2%ReducedHistory
Global X FDS37954Y814FINTECH ETF49,099$1.35M<0.1%+11,309+29.9%Added–
DUKDuke Energy CORPStock11,078$1.35M<0.1%+381+3.6%AddedHistory
DHIHorton D R IncCOM10,569$1.34M<0.1%+5,948+128.7%AddedHistory
THCTenet Healthcare CorpCOM NEW9,945$1.34M<0.1%+9,945NewHistory
ProShares Tr74347X831ULTRAPRO QQQ23,212$1.33M<0.1%+1,078+4.9%Added–

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