Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 148
- Est. +$83.3M
- Added
- 579
- Est. +$347.3M
- Reduced
- 360
- Est. −$180.4M
- Sold out
- 95
- Est. −$38.1M
Portfolio value went from $3.34B to $3.82B (+$474.2M (+14.2%)); positions from 1,056 to 1,109 (+53).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H626 | Added– | 3,228,6903,170,575 | +58,115+1.8% | $88.8M$78.5M | +$1.60M | 2.3%2.3% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,533,5771,485,894 | +47,683+3.2% | $87.4M$75.5M | +$2.72M | 2.3%2.3% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 190,859184,561 | +6,298+3.4% | $83.7M$68.4M | +$2.76M | 2.2%2.0% | +0.14 |
| Vanguard Morningstar Value ETF922908744 | Added– | 462,205461,845 | +360+0.1% | $81.7M$79.8M | +$63.6K | 2.1%2.4% | −0.25 |
| AAPLApple Inc. | AddedHistory | 352,169336,323 | +15,846+4.7% | $72.3M$74.7M | +$3.25M | 1.9%2.2% | −0.34 |
| AMZNAmazon Com Inc | AddedHistory | 327,670309,751 | +17,919+5.8% | $71.9M$58.9M | +$3.93M | 1.9%1.8% | +0.12 |
| NVDANVIDIA Corp | AddedHistory | 445,824423,623 | +22,201+5.2% | $70.4M$45.9M | +$3.51M | 1.8%1.4% | +0.47 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 751,657764,486 | −12,829−1.7% | $69.3M$70.7M | −$1.18M | 1.8%2.1% | −0.30 |
| MSFTMicrosoft Corp | AddedHistory | 131,191122,793 | +8,398+6.8% | $65.3M$46.1M | +$4.18M | 1.7%1.4% | +0.33 |
| Advisorshares Tr00768Y768 | Reduced– | 1,334,3421,345,182 | −10,840−0.8% | $61.5M$57.9M | −$499.8K | 1.6%1.7% | −0.12 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 288,439279,306 | +9,133+3.3% | $52.7M$47.7M | +$1.67M | 1.4%1.4% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 95,01474,323 | +20,691+27.8% | $52.4M$34.9M | +$11.4M | 1.4%1.0% | +0.33 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 468,852490,839 | −21,987−4.5% | $51.6M$45.6M | −$2.42M | 1.4%1.4% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 985,436643,789 | +341,647+53.1% | $48.8M$31.4M | +$16.9M | 1.3%0.9% | +0.34 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 78,33483,802 | −5,468−6.5% | $48.4M$46.9M | −$3.38M | 1.3%1.4% | −0.13 |
| iShares Tr46434V613 | Reduced– | 955,7811,051,036 | −95,255−9.1% | $44.2M$48.4M | −$4.40M | 1.2%1.4% | −0.29 |
| BlackRock ETF Trust09290C103 | Added– | 805,218800,227 | +4,991+0.6% | $43.9M$39.0M | +$271.8K | 1.1%1.2% | −0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 202,555179,780 | +22,775+12.7% | $39.6M$34.3M | +$4.45M | 1.0%1.0% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 63,52359,583 | +3,940+6.6% | $39.4M$33.5M | +$2.45M | 1.0%1.0% | +0.03 |
| iShares Tr464288877 | Added– | 578,740426,207 | +152,533+35.8% | $36.7M$25.1M | +$9.68M | 1.0%0.8% | +0.21 |
| Strategy Shs86280R787 | Added– | 1,392,1521,314,320 | +77,832+5.9% | $36.2M$31.0M | +$2.02M | 0.9%0.9% | +0.02 |
| Northern LTS FD Tr IV66538H591 | Added– | 569,987560,064 | +9,923+1.8% | $33.1M$28.6M | +$576.2K | 0.9%0.9% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 116,204110,540 | +5,664+5.1% | $32.0M$18.5M | +$1.56M | 0.8%0.6% | +0.29 |
| Vanguard S&P 500 ETF922908363 | Added– | 55,27344,165 | +11,108+25.2% | $31.4M$22.7M | +$6.31M | 0.8%0.7% | +0.14 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 391,744392,022 | −278−0.1% | $30.8M$30.7M | −$21.9K | 0.8%0.9% | −0.11 |
| iShares Tr464288588 | Added– | 303,832290,478 | +13,354+4.6% | $28.5M$27.2M | +$1.25M | 0.7%0.8% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 37,65435,097 | +2,557+7.3% | $27.8M$20.2M | +$1.89M | 0.7%0.6% | +0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 54,34251,955 | +2,387+4.6% | $26.4M$27.7M | +$1.16M | 0.7%0.8% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 516,560496,050 | +20,510+4.1% | $25.5M$22.5M | +$1.01M | 0.7%0.7% | 0.00 |
| American Centy ETF Tr025072604 | Added– | 368,818218,567 | +150,251+68.7% | $25.3M$13.2M | +$10.3M | 0.7%0.4% | +0.27 |
| GOOGLAlphabet Inc. | AddedHistory | 142,839136,575 | +6,264+4.6% | $25.2M$21.1M | +$1.10M | 0.7%0.6% | +0.03 |
| iShares Tr464288653 | Added– | 238,638212,428 | +26,210+12.3% | $24.2M$22.0M | +$2.66M | 0.6%0.7% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 102,18098,162 | +4,018+4.1% | $24.2M$21.8M | +$952.2K | 0.6%0.7% | −0.02 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 699,232650,179 | +49,053+7.5% | $22.2M$19.3M | +$1.56M | 0.6%0.6% | +0.01 |
| iShares Flexible Income Active ETF092528603 | Added– | 376,252359,654 | +16,598+4.6% | $19.9M$18.8M | +$877.0K | 0.5%0.6% | −0.04 |
| iShares Tr464287721 | Reduced– | 114,226134,005 | −19,779−14.8% | $19.8M$18.8M | −$3.43M | 0.5%0.6% | −0.04 |
| Franklin Templeton ETF Tr35473P306 | Added– | 405,076354,027 | +51,049+14.4% | $19.5M$15.5M | +$2.46M | 0.5%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 95,16294,870 | +292+0.3% | $19.5M$18.4M | +$59.8K | 0.5%0.6% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 63,33047,451 | +15,879+33.5% | $19.2M$13.0M | +$4.83M | 0.5%0.4% | +0.11 |
| BlackRock ETF Trust09290C806 | Added– | 540,74018,229 | +522,511+2,866.4% | $19.2M$577.7K | +$18.6M | 0.5%<0.1% | +0.49 |
| iShares Tr464288885 | Reduced– | 171,466178,559 | −7,093−4.0% | $19.2M$17.9M | −$794.4K | 0.5%0.5% | −0.03 |
| iShares S&P 100 ETF464287101 | Added– | 59,10331,710 | +27,393+86.4% | $18.0M$8.59M | +$8.34M | 0.5%0.3% | +0.21 |
| TSLATesla, Inc. | AddedHistory | 56,37751,578 | +4,799+9.3% | $17.9M$13.4M | +$1.52M | 0.5%0.4% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 224,940231,119 | −6,179−2.7% | $17.4M$17.7M | −$477.9K | 0.5%0.5% | −0.07 |
| Vanguard Real Estate ETF922908553 | Added– | 188,467185,038 | +3,429+1.9% | $16.8M$16.8M | +$305.4K | 0.4%0.5% | −0.06 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 355,342343,783 | +11,559+3.4% | $16.5M$15.9M | +$535.6K | 0.4%0.5% | −0.04 |
| IAUiShares Gold Trust | ReducedHistory | 259,911263,265 | −3,354−1.3% | $16.2M$15.5M | −$209.2K | 0.4%0.5% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 116,818106,820 | +9,998+9.4% | $15.6M$13.8M | +$1.33M | 0.4%0.4% | 0.00 |
| PIMCO ETF Tr72201R585 | Added– | 573,215536,343 | +36,872+6.9% | $15.2M$14.1M | +$978.6K | 0.4%0.4% | −0.02 |
| Vanguard World FD921910873 | Added– | 66,43856,051 | +10,387+18.5% | $14.9M$11.3M | +$2.34M | 0.4%0.3% | +0.05 |
| Northern LTS FD Tr IV66538H633 | Added– | 619,922616,209 | +3,713+0.6% | $14.9M$14.6M | +$89.1K | 0.4%0.4% | −0.05 |
| NFLXNetflix Inc | AddedHistory | 10,9969,757 | +1,239+12.7% | $14.7M$9.10M | +$1.66M | 0.4%0.3% | +0.11 |
| Zacks Trust98888G105 | Added– | 455,124362,399 | +92,725+25.6% | $14.5M$10.9M | +$2.96M | 0.4%0.3% | +0.05 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 226,122216,539 | +9,583+4.4% | $14.2M$12.9M | +$599.7K | 0.4%0.4% | −0.02 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 124,805119,058 | +5,747+4.8% | $14.0M$11.0M | +$646.4K | 0.4%0.3% | +0.04 |
| PLTRPalantir Technologies Inc. | AddedHistory | 99,27184,384 | +14,887+17.6% | $13.5M$7.12M | +$2.03M | 0.4%0.2% | +0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 136,903128,125 | +8,778+6.9% | $12.9M$12.0M | +$824.0K | 0.3%0.4% | −0.02 |
| Zacks Trust98888G204 | Added– | 372,755327,630 | +45,125+13.8% | $12.6M$9.91M | +$1.53M | 0.3%0.3% | +0.03 |
| Vanguard BD Index FDS921937793 | Reduced– | 178,643230,827 | −52,184−22.6% | $12.4M$16.3M | −$3.63M | 0.3%0.5% | −0.16 |
| MOAltria Group, Inc. | AddedHistory | 211,407191,753 | +19,654+10.2% | $12.4M$11.5M | +$1.15M | 0.3%0.3% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 215,174190,370 | +24,804+13.0% | $12.2M$10.9M | +$1.41M | 0.3%0.3% | 0.00 |
| ETF Ser Solutions26922B105 | Reduced– | 309,432338,313 | −28,881−8.5% | $11.5M$10.9M | −$1.08M | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 102,788112,949 | −10,161−9.0% | $11.5M$11.4M | −$1.14M | 0.3%0.3% | −0.04 |
| GLDSPDR Gold Trust | AddedHistory | 36,65628,479 | +8,177+28.7% | $11.2M$8.21M | +$2.49M | 0.3%0.2% | +0.05 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 740,653682,671 | +57,982+8.5% | $11.0M$10.6M | +$863.4K | 0.3%0.3% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 13,81912,755 | +1,064+8.3% | $10.8M$10.5M | +$829.5K | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | AddedHistory | 246,177227,733 | +18,444+8.1% | $10.7M$10.3M | +$798.1K | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 65,81547,096 | +18,719+39.7% | $10.5M$8.03M | +$2.98M | 0.3%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 55,92073,951 | −18,031−24.4% | $10.2M$12.8M | −$3.28M | 0.3%0.4% | −0.12 |
| iShares Tr46436E866 | Added– | 430,547416,157 | +14,390+3.5% | $10.1M$9.73M | +$336.2K | 0.3%0.3% | −0.03 |
| BlackRock ETF Trust09290C780 | New– | 344,9950 | +344,995 | $9.95M$0 | +$9.95M | 0.3%0.0% | +0.26 |
| iShares Tr464287150 | Reduced– | 72,70873,207 | −499−0.7% | $9.82M$8.93M | −$67.4K | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 134,997324,769 | −189,772−58.4% | $9.81M$21.4M | −$13.8M | 0.3%0.6% | −0.38 |
| SPDR Series Trust78468R101 | Reduced– | 330,118331,656 | −1,538−0.5% | $9.67M$9.70M | −$45.0K | 0.3%0.3% | −0.04 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 328,281258,289 | +69,992+27.1% | $9.59M$6.47M | +$2.04M | 0.3%0.2% | +0.06 |
| GEGeneral Electric Co | AddedHistory | 36,82636,082 | +744+2.1% | $9.48M$7.22M | +$191.5K | 0.2%0.2% | +0.03 |
| iShares Tr464288281 | Reduced– | 101,799105,982 | −4,183−3.9% | $9.43M$9.60M | −$387.4K | 0.2%0.3% | −0.04 |
| iShares Tr46429B655 | Added– | 184,507174,764 | +9,743+5.6% | $9.41M$8.92M | +$497.1K | 0.2%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 31,96729,305 | +2,662+9.1% | $9.27M$7.19M | +$771.7K | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 90,96988,722 | +2,247+2.5% | $8.89M$7.79M | +$219.7K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 24,01822,626 | +1,392+6.2% | $8.81M$8.29M | +$510.4K | 0.2%0.2% | −0.02 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 31,57435,111 | −3,537−10.1% | $8.81M$7.42M | −$986.4K | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | Added– | 149,36850,937 | +98,431+193.2% | $8.78M$2.99M | +$5.79M | 0.2%0.1% | +0.14 |
| VVisa Inc. | AddedHistory | 24,53922,953 | +1,586+6.9% | $8.71M$8.04M | +$563.1K | 0.2%0.2% | −0.01 |
| iShares Tr46434V878 | Reduced– | 168,396183,564 | −15,168−8.3% | $8.54M$9.31M | −$769.2K | 0.2%0.3% | −0.05 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 235,633226,418 | +9,215+4.1% | $8.45M$7.47M | +$330.3K | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740U505 | Reduced– | 180,625183,673 | −3,048−1.7% | $8.43M$7.97M | −$142.2K | 0.2%0.2% | −0.02 |
| iShares Tr46429B747 | Added– | 81,17035,296 | +45,874+130.0% | $8.35M$3.65M | +$4.72M | 0.2%0.1% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 44,45342,217 | +2,236+5.3% | $8.25M$8.85M | +$415.0K | 0.2%0.3% | −0.05 |
| Unified Ser Tr90470L444 | Added– | 214,029207,993 | +6,036+2.9% | $8.17M$6.95M | +$230.5K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R812 | Reduced– | 49,30550,859 | −1,554−3.1% | $8.04M$7.97M | −$253.4K | 0.2%0.2% | −0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 27,23128,866 | −1,635−5.7% | $8.03M$7.18M | −$482.0K | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 8,0687,900 | +168+2.1% | $7.99M$7.47M | +$166.3K | 0.2%0.2% | −0.01 |
| PIMCO ETF Tr72201R817 | Reduced– | 81,574103,558 | −21,984−21.2% | $7.94M$10.0M | −$2.14M | 0.2%0.3% | −0.09 |
| INTUIntuit Inc. | AddedHistory | 10,0129,692 | +320+3.3% | $7.89M$5.95M | +$252.0K | 0.2%0.2% | +0.03 |
| First Tr Exchng Traded FD VI33740F664 | Added– | 174,92953,362 | +121,567+227.8% | $7.83M$2.21M | +$5.44M | 0.2%0.1% | +0.14 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 35,07135,374 | −303−0.9% | $7.67M$8.63M | −$66.2K | 0.2%0.3% | −0.06 |
| Dimensional ETF Trust25434V203 | Reduced– | 218,654223,733 | −5,079−2.3% | $7.56M$6.99M | −$175.6K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 72,513219,073 | −146,560−66.9% | $7.52M$22.0M | −$15.2M | 0.2%0.7% | −0.46 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 277,959279,979 | −2,020−0.7% | $7.38M$6.99M | −$53.7K | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.