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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
iShares Tr464287788U.S. FINLS ETF5,963$672.9K<0.1%+101+1.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,117$671.1K<0.1%+2,331+34.4%Added–
MSIMotorola Solutions, Inc.Stock1,514$662.9K<0.1%+448+42.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,017$661.7K<0.1%+771+10.6%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$656.9K<0.1%+5,926+81.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF17,711$655.5K<0.1%−6,777−27.7%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,315$653.8K<0.1%−155−0.8%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,091$649.8K<0.1%−4,809−25.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,641$646.0K<0.1%−884−25.1%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF31,770$644.6K<0.1%+8,743+38.0%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF21,747$642.3K<0.1%−1,670−7.1%Reduced–
MNSTMonster Beverage CorpCOM10,964$641.6K<0.1%−874−7.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,912$641.4K<0.1%+4,533+103.5%AddedHistory
DGDollar General CorpCOM7,244$636.9K<0.1%+1,440+24.8%AddedHistory
JCIJohnson Controls International plcStock7,918$634.4K<0.1%+653+9.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT28,012$630.3K<0.1%+28,012NewHistory
Ea Series Trust02072L433AST EQU KIN ETF21,368$625.4K<0.1%+6,867+47.4%Added–
PIMCO ETF Tr72201R403BROAD US TIPS11,538$622.3K<0.1%−48,431−80.8%Reduced–
iShares Tr464288604MRGSTR SM CP GR13,777$620.6K<0.1%+1,051+8.3%Added–
iShares Select U.S. REIT ETF464287564ETF9,995$615.0K<0.1%−1,107−10.0%Reduced–
iShares Tr46436E767ESG MSCI USA ETF13,135$613.0K<0.1%+1,000+8.2%Added–
PYPLPayPal Holdings, Inc.Stock9,387$612.5K<0.1%+142+1.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock17,887$612.5K<0.1%+2,895+19.3%AddedHistory
ProShares Tr74347G184SHORT BITCOIN ET23,303$612.4K<0.1%+23,303New–
FOURShift4 Payments, Inc.CL A7,449$608.7K<0.1%−229−3.0%ReducedHistory
CASYCaseys General Stores IncCOM1,402$608.6K<0.1%+140+11.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,931$607.9K<0.1%+352+3.0%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,126$607.8K<0.1%−5,436−34.9%Reduced–
PWRQuanta Services, Inc.COM2,387$606.7K<0.1%+264+12.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA19,361$606.2K<0.1%+1,849+10.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,753$602.5K<0.1%−1,726−31.5%Reduced–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$602.2K<0.1%+16,557New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,383$600.0K<0.1%−743−23.8%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF45,263$599.3K<0.1%−1,962−4.2%Reduced–
AJGArthur J. Gallagher & Co.COM1,727$596.4K<0.1%−288−14.3%ReducedHistory
GMGeneral Motors CoCOM12,666$595.7K<0.1%−69−0.5%ReducedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$594.0K<0.1%+12,212New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,493$592.6K<0.1%−623−10.2%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF12,384$592.0K<0.1%−2,079−14.4%Reduced–
SHELShell plcADR8,057$590.4K<0.1%−831−9.3%ReducedHistory
AMTAmerican Tower CorpREIT2,676$582.3K<0.1%+75+2.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,294$579.0K<0.1%+125+3.9%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF18,229$577.7K<0.1%+18,229New–
ELVElevance Health, Inc.Stock1,328$577.7K<0.1%+79+6.3%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF19,273$575.5K<0.1%−3,995−17.2%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT15,292$574.4K<0.1%−18,548−54.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,011$570.3K<0.1%+548+4.8%Added–
WCCWesco International IncCOM3,652$567.2K<0.1%−29−0.8%ReducedHistory
SAIASaia IncCOM1,618$565.4K<0.1%−61−3.6%ReducedHistory
BDCZUBS AGETRACS WF BUS DE29,286$564.3K<0.1%+2,939+11.2%AddedHistory
KRKroger CoStock8,328$563.7K<0.1%−2,939−26.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,953$562.0K<0.1%+8,953New–
AEEAmeren CorpCOM5,550$557.3K<0.1%+29+0.5%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF15,427$556.3K<0.1%+6,147+66.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,997$555.6K<0.1%+1,973+10.4%Added–
MPCMarathon Petroleum CorpStock3,810$555.2K<0.1%−405−9.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,129$554.8K<0.1%+3,221+14.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,205$550.9K<0.1%+11,205New–
MRVLMarvell Technology, Inc.COM8,920$549.2K<0.1%+698+8.5%AddedHistory
Pacer FDS Tr69374H667US CHS CWS GWT12,433$546.3K<0.1%−258−2.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,925$543.0K<0.1%−18,771−73.1%Reduced–
PRIMPrimoris Services CorpStock9,454$542.8K<0.1%−16−0.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A13,153$540.9K<0.1%−12,768−49.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,209$535.6K<0.1%+251+12.8%AddedHistory
PSXPhillips 66Stock4,325$534.1K<0.1%+328+8.2%AddedHistory
CEGConstellation Energy CorpStock2,647$533.7K<0.1%−1,617−37.9%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$532.1K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P819FTSE CHINA24,892$531.7K<0.1%−5,149−17.1%Reduced–
VSTVistra Corp.Stock4,527$531.7K<0.1%−4,004−46.9%ReducedHistory
XELXcel Energy IncStock7,474$529.1K<0.1%+829+12.5%AddedHistory
LENLennar CorpCL A4,608$528.9K<0.1%+57+1.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,428$525.3K<0.1%+225+2.0%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X54,981$523.4K<0.1%+54,981New–
iShares Tr464288760US AER DEF ETF3,397$520.1K<0.1%+286+9.2%Added–
GLWCorning IncCOM11,353$519.7K<0.1%+1,171+11.5%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,985$514.6K<0.1%−348−2.4%Reduced–
OKTAOkta, Inc.CL A4,883$513.8K<0.1%+4,883NewHistory
FCXFreeport-McMoran IncStock13,561$513.4K<0.1%+221+1.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,680$511.9K<0.1%+168+0.8%Added–
Flexshares Tr33939L662HIG YLD VL ETF12,669$511.6K<0.1%−905−6.7%Reduced–
CPRTCopart IncCOM9,029$511.0K<0.1%−436−4.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE14,076$510.8K<0.1%+2,171+18.2%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,159$510.4K<0.1%−4,966−32.8%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY23,270$509.6K<0.1%−3,280−12.4%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF9,885$508.6K<0.1%+264+2.7%Added–
CSGSCSG Systems International IncCOM8,330$503.7K<0.1%−27−0.3%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,902$502.7K<0.1%+645+2.9%Added–
ARK Innovation ETF00214Q104ETF10,546$501.8K<0.1%+10,546New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,890$501.6K<0.1%+79+2.8%Added–
iShares Tr464287762US HLTHCARE ETF8,186$498.5K<0.1%−2,253−21.6%Reduced–
SPDR Series Trust78468R515ST STR USD ETF20,597$497.6K<0.1%+8,316+67.7%Added–
iShares Tr46434V282U S EQUITY FACTR8,584$496.8K<0.1%−1,684−16.4%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,236$493.6K<0.1%+7,236New–
NNINelnet IncCL A4,444$493.0K<0.1%+4,444NewHistory
SCHWSchwab Charles CorpStock6,232$487.9K<0.1%+673+12.1%AddedHistory
ITWIllinois Tool Works IncStock1,965$487.2K<0.1%−74−3.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,651$487.0K<0.1%−58−3.4%ReducedHistory
SNYSanofiSPONSORED ADR8,739$484.7K<0.1%−30−0.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,372$482.6K<0.1%+5,380+134.8%Added–
AIGAmerican International Group, Inc.Stock5,550$482.5K<0.1%+1,390+33.4%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