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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
Invesco S&P 500 Quality ETF46137V241ETF7,220$479.0K<0.1%+7,220New–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.12,227$478.6K<0.1%+514+4.4%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,479$477.1K<0.1%−3,263−30.4%Reduced–
ZSZscaler, Inc.Stock2,394$475.0K<0.1%+4+0.2%AddedHistory
Global X Uranium ETF37954Y871ETF20,656$473.4K<0.1%+6,838+49.5%Added–
AMEAmetek IncCOM2,742$472.0K<0.1%+544+24.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,776$471.8K<0.1%+193+5.4%AddedHistory
IRIngersoll Rand Inc.COM5,824$466.1K<0.1%+1,637+39.1%AddedHistory
PHMPultegroup IncCOM4,529$465.7K<0.1%+294+6.9%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK17,429$465.5K<0.1%+193+1.1%AddedHistory
CVSCVS Health CorpStock6,778$459.2K<0.1%+320+5.0%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF20,212$458.2K<0.1%+20,212New–
PEGPublic Service Enterprise Group IncCOM5,516$454.0K<0.1%+823+17.5%AddedHistory
IRDMIridium Communications Inc.COM16,590$453.2K<0.1%+1,046+6.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,458$448.9K<0.1%+684+10.1%Added–
iShares Tr464287754US INDUSTRIALS3,443$448.2K<0.1%+75+2.2%Added–
Global X FDS37954Y632ARTIFICIAL ETF12,319$448.2K<0.1%−6,492−34.5%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF9,832$446.6K<0.1%+151+1.6%Added–
WECWec Energy Group, Inc.Stock4,091$445.8K<0.1%+739+22.0%AddedHistory
VTRVentas, Inc.REIT6,464$444.5K<0.1%−321−4.7%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID22,156$442.4K<0.1%+2,317+11.7%Added–
NVONovo Nordisk A SADR6,359$441.6K<0.1%−13,685−68.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,428$441.0K<0.1%−424−22.9%Reduced–
AMPAmeriprise Financial IncCOM911$441.0K<0.1%+80+9.6%AddedHistory
Vanguard Energy ETF92204A306ETF3,395$440.4K<0.1%+6+0.2%Added–
CTVACorteva, Inc.Stock6,994$440.2K<0.1%−44,176−86.3%ReducedHistory
AFLAflac IncStock3,955$439.7K<0.1%−2,360−37.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,725$438.3K<0.1%−1,886−21.9%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,367$437.2K<0.1%−112,584−92.3%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,967$437.0K<0.1%−11,650−18.0%ReducedHistory
MARMarriott International IncStock1,831$436.2K<0.1%+38+2.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF5,294$435.1K<0.1%+2,023+61.8%Added–
TFCTruist Financial CorpCOM10,564$434.7K<0.1%+3,136+42.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF6,512$431.5K<0.1%−63−1.0%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,895$431.2K<0.1%−16−0.8%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,861$423.8K<0.1%+126+2.7%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN9,015$423.1K<0.1%−1,572−14.8%Reduced–
Listed FD Tr53656F672TRUESHARES DEC11,790$422.5K<0.1%+11,790New–
DASHDoorDash, Inc.Stock2,307$421.7K<0.1%+2,307NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM21,650$420.9K<0.1%00.0%UnchangedHistory
Timothy Plan887432326HIG DV STK ETF11,150$419.5K<0.1%−224,367−95.3%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD29,009$419.2K<0.1%+2,489+9.4%Added–
Global X FDS37954Y624AUTONMOUS EV ETF19,801$418.6K<0.1%−20,638−51.0%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,634$418.6K<0.1%+192+5.6%Added–
UNGUnited States Natural Gas Fund, LPETF19,340$417.9K<0.1%−42,750−68.9%ReducedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,418$416.8K<0.1%+262+2.9%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,764$415.0K<0.1%+2,426+23.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,636$414.9K<0.1%+102+2.9%AddedHistory
NRGNRG Energy, Inc.Stock4,342$414.5K<0.1%+910+26.5%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,460$411.5K<0.1%+4,460New–
YUMCYum China Holdings, Inc.COM7,902$411.4K<0.1%+5+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,666$410.3K<0.1%−3,419−22.7%Reduced–
NSCNorfolk Southern CorpStock1,732$410.3K<0.1%+209+13.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,130$409.5K<0.1%+2,348+49.1%AddedHistory
SMMTSummit Therapeutics Inc.COM21,169$408.4K<0.1%+974+4.8%AddedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC18,255$407.8K<0.1%+644+3.7%Added–
iShares Tr46436E759ESG EAFE ETF6,022$405.6K<0.1%+170+2.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF6,778$405.0K<0.1%+6,778New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,574$404.7K<0.1%+311+24.6%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,073$403.8K<0.1%+3,117+62.9%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,631$402.5K<0.1%+1,545+21.8%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$401.4K<0.1%−2,284−22.3%Reduced–
TMHCTaylor Morrison Home CorpCOM6,682$401.2K<0.1%−1,241−15.7%ReducedHistory
ETREntergy CorpCOM4,691$401.0K<0.1%+182+4.0%AddedHistory
DFSDiscover Financial ServicesCOM2,340$399.4K<0.1%−172−6.8%ReducedHistory
LCIDLucid Group, Inc.COM164,262$397.5K<0.1%+164,262NewHistory
CMICummins IncStock1,268$397.4K<0.1%+302+31.3%AddedHistory
iShares Tr464287861EUROPE ETF6,791$395.3K<0.1%+348+5.4%Added–
AZNAstraZeneca PLCSPONSORED ADR5,378$395.3K<0.1%−179−3.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,290$394.4K<0.1%−100−4.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,349$394.2K<0.1%−572−9.7%Reduced–
iShares Tr46435G409MSCI INTL VLU FT13,002$394.1K<0.1%+1,253+10.7%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF8,320$391.8K<0.1%+486+6.2%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,838$391.6K<0.1%−9,750−19.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES13,226$391.5K<0.1%−6,556−33.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,761$387.4K<0.1%+3,965+40.5%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,140$385.3K<0.1%−2,410−28.2%Reduced–
CICigna GroupStock1,169$384.8K<0.1%−2−0.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,551$383.3K<0.1%−856−6.9%Reduced–
EMREmerson Electric CoStock3,490$382.6K<0.1%+217+6.6%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,256$378.5K<0.1%−606−6.1%Reduced–
JLLJones Lang Lasalle IncCOM1,520$376.8K<0.1%+1,520NewHistory
PPLPPL CorpCOM10,422$376.3K<0.1%+302+3.0%AddedHistory
CROXCrocs, Inc.COM3,539$375.8K<0.1%+701+24.7%AddedHistory
LULUlululemon athletica inc.Stock1,326$375.3K<0.1%+529+66.4%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM20,544$374.3K<0.1%−4,783−18.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,344$373.8K<0.1%+158+2.2%AddedHistory
COINCoinbase Global, Inc.COM CL A2,169$373.6K<0.1%+66+3.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,271$371.8K<0.1%−1,583−11.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,430$371.3K<0.1%+439+22.0%AddedHistory
Global X FDS37954Y376RATE PREFERRED15,656$370.4K<0.1%−1,511−8.8%Reduced–
EXPEExpedia Group, Inc.Stock2,195$369.0K<0.1%+2,195NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,294$368.7K<0.1%−259−2.7%Reduced–
Capitol Ser Tr14064D519HULL TACTICAL10,050$366.1K<0.1%+1,328+15.2%Added–
LHLabcorp Holdings Inc.Stock1,561$363.4K<0.1%+35+2.3%AddedHistory
NTRSNorthern Trust CorpCOM3,682$363.2K<0.1%+1,213+49.1%AddedHistory
Schwab International Equity ETF808524805ETF18,361$363.2K<0.1%+3,455+23.2%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS26,692$362.2K<0.1%−2,125−7.4%Reduced–
iShares Tr46435G342MORTGE REL ETF16,130$361.9K<0.1%+1,640+11.3%Added–
OHIOmega Healthcare Investors IncCOM9,487$361.3K<0.1%+310+3.4%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