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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,109
+53 vs. Q1 2025
Portfolio value
$3.82B
+$474.2M (+14.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Change Path, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A664ST LON TREAS ETF129,909$3.45M0.1%+10,003+8.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF74,574$3.51M0.1%−980−1.3%Reduced–
GILDGilead Sciences, Inc.Stock31,788$3.52M0.1%+2,257+7.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,941$3.54M0.1%+287+4.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF58,963$3.54M0.1%+8,592+17.1%Added–
iShares Tr46435G425ESG AWR MSCI USA26,330$3.56M0.1%−422−1.6%Reduced–
MSMorgan StanleyStock25,366$3.57M0.1%−112−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,994$3.58M0.1%+9,541+30.3%Added–
VICIVici Properties Inc.COM110,019$3.59M0.1%+10,200+10.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF68,820$3.60M0.1%−518−0.7%Reduced–
MCDMcDonalds CorpStock12,454$3.64M0.1%+1,548+14.2%AddedHistory
ABTAbbott LaboratoriesStock26,911$3.66M0.1%+12,155+82.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF85,806$3.67M0.1%−21,985−20.4%Reduced–
RTXRTX CorpStock25,139$3.67M0.1%+1,647+7.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,900$3.69M0.1%−836−4.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,969$3.69M0.1%+9,621+130.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF48,011$3.71M0.1%−276−0.6%Reduced–
CTASCintas CorpStock16,697$3.72M0.1%+54+0.3%AddedHistory
SPGSimon Property Group Inc.REIT23,220$3.73M0.1%+3,442+17.4%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD39,334$3.74M0.1%+1,572+4.2%Added–
SHWSherwin Williams CoCOM10,951$3.76M0.1%−461−4.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD31,655$3.77M0.1%−8,607−21.4%Reduced–
KOCoca Cola CoStock53,291$3.77M0.1%−519−1.0%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF92,977$3.84M0.1%−762−0.8%Reduced–
SLViShares Silver TrustETF117,502$3.86M0.1%+76,841+189.0%AddedHistory
BXBlackstone Inc.COM25,870$3.87M0.1%+3,107+13.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA77,150$3.88M0.1%−28,798−27.2%Reduced–
BACBank of America CorpStock83,039$3.93M0.1%+626+0.8%AddedHistory
UNPUnion Pacific CorpStock17,211$3.96M0.1%+113+0.7%AddedHistory
iShares Tr46435G524INTL DIV GRWTH50,317$3.97M0.1%−12,923−20.4%Reduced–
UNHUnitedHealth Group IncStock12,741$3.97M0.1%+265+2.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,018$3.98M0.1%−2,322−6.1%Reduced–
ACNAccenture plcStock13,472$4.03M0.1%+7,949+143.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF99,967$4.05M0.1%−65,935−39.7%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY61,952$4.11M0.1%+2,019+3.4%Added–
TAT&T Inc.Stock144,489$4.18M0.1%+10,183+7.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF40,321$4.21M0.1%−2,073−4.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71,037$4.25M0.1%+14,755+26.2%Added–
AMGNAmgen IncStock15,338$4.28M0.1%+600+4.1%AddedHistory
CATCaterpillar IncStock11,070$4.30M0.1%+1,878+20.4%AddedHistory
Zacks Trust98888G808FOCUS GROWTH ETF163,335$4.33M0.1%+6,305+4.0%Added–
iShares Tr46434V860TRS FLT RT BD85,901$4.35M0.1%+5,128+6.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF7,688$4.36M0.1%+1,325+20.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF190,098$4.37M0.1%+8,563+4.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,384$4.40M0.1%−2,477−12.5%Reduced–
AXPAmerican Express CoStock13,996$4.46M0.1%+1,061+8.2%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF40,302$4.48M0.1%+8,078+25.1%Added–
Vanguard Total Bond Market ETF921937835ETF60,966$4.49M0.1%+21,609+54.9%Added–
iShares Russell 2000 ETF464287655ETF20,878$4.51M0.1%−1,546−6.9%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL48,553$4.55M0.1%+2,225+4.8%Added–
iShares Core S&P Small Cap ETF464287804ETF42,670$4.66M0.1%+17,209+67.6%Added–
ORCLOracle CorpStock22,211$4.86M0.1%+2,634+13.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF78,330$4.86M0.1%+4,759+6.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF78,417$4.92M0.1%+10,405+15.3%Added–
AMATApplied Materials IncStock26,952$4.93M0.1%+2,119+8.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,219$4.95M0.1%+30,371+95.4%Added–
iShares Tr46434V4070-5YR HI YL CP115,153$4.97M0.1%+8,916+8.4%Added–
GSGoldman Sachs Group IncStock7,066$5.00M0.1%+127+1.8%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF105,237$5.05M0.1%+4,162+4.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,480$5.06M0.1%+383+3.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,090$5.06M0.1%+20,795+64.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT119,796$5.07M0.1%+482+0.4%Added–
iShares Tr46428743220 YR TR BD ETF58,656$5.18M0.1%+2,497+4.4%Added–
JNJJohnson & JohnsonStock34,203$5.22M0.1%−455−1.3%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF110,591$5.29M0.1%+5,676+5.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS83,613$5.48M0.1%+16,638+24.8%AddedHistory
MCKMcKesson CorpStock7,504$5.50M0.1%−1,221−14.0%ReducedHistory
TROWPrice T Rowe Group IncStock57,039$5.50M0.1%+8,329+17.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,310$5.51M0.1%−332−3.8%Reduced–
iShares Tr46435U853BROAD USD HIGH147,003$5.51M0.1%+38,605+35.6%Added–
iShares Tr4642874571 3 YR TREAS BD66,683$5.53M0.1%+28,403+74.2%Added–
Timothy Plan887432342U S SM CP CORE143,059$5.53M0.1%+6,445+4.7%Added–
PANWPalo Alto Networks IncStock27,348$5.60M0.1%+2,378+9.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF40,538$5.62M0.1%−1,875−4.4%Reduced–
PFEPfizer IncStock235,258$5.70M0.1%+56,745+31.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,443$5.71M0.1%+744+5.9%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID160,647$5.71M0.1%+7,879+5.2%Added–
DEDeere & CoStock11,241$5.72M0.1%+140+1.3%AddedHistory
Ssga Active Tr78470P408STATE STREET US104,843$5.76M0.2%+5,875+5.9%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT115,626$5.78M0.2%+110,786+2,289.0%Added–
XOMExxonMobil Holdings CorpCOM53,748$5.79M0.2%+262+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT116,002$5.81M0.2%+106,635+1,138.4%Added–
CSCOCisco Systems, Inc.Stock84,766$5.88M0.2%+5,345+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT127,356$6.06M0.2%−4,161−3.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF143,506$6.06M0.2%+8,485+6.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,393$6.09M0.2%+8,856+16.9%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT127,290$6.11M0.2%+107,168+532.6%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH71,188$6.13M0.2%+8,948+14.4%Added–
Flexshares Tr33939L779DISCP DUR MBS298,885$6.19M0.2%−2,682−0.9%Reduced–
iShares Tr46435G326CORE MSCI INTL81,397$6.19M0.2%−6,372−7.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF149,865$6.23M0.2%+13,522+9.9%Added–
Schwab US Dividend Equity ETF808524797ETF235,377$6.24M0.2%−114,495−32.7%Reduced–
ZGZillow Group, Inc.CL A91,227$6.25M0.2%−44,911−33.0%ReducedHistory
GOOGAlphabet Inc.Stock35,272$6.26M0.2%+4,259+13.7%AddedHistory
MAMastercard IncStock11,243$6.32M0.2%−95−0.8%ReducedHistory
PEPPepsiCo IncStock47,932$6.33M0.2%−743−1.5%ReducedHistory
CVXChevron CorpStock44,910$6.43M0.2%+3,267+7.8%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF257,998$6.46M0.2%−416−0.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES267,594$6.52M0.2%−735−0.3%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL128,649$6.53M0.2%+1,560+1.2%Added–

Sold out since Q1 2025 (95)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP152,569$3.63M0.1%–
ANAutonation, Inc.COM7,687$1.24M<0.1%History
AVTAvnet IncCOM25,653$1.23M<0.1%History
TOLToll Brothers, Inc.COM10,812$1.14M<0.1%History
INCYIncyte CorpCOM18,502$1.12M<0.1%History
iShares Tr46438G588LARG CAP SEP ETF44,381$1.11M<0.1%–
SKXSkechers USA IncCL A19,111$1.09M<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$1.01M<0.1%–
BENFranklin Templeton IncCOM44,834$863.1K<0.1%History
iShares Tr464288513IBOXX HI YD ETF10,772$849.8K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT21,515$810.7K<0.1%–
First Tr Exchng Traded FD VI33740F391FT VEST U.S23,743$809.6K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,653$756.4K<0.1%–
VRRMVerra Mobility CorpCL A COM STK33,392$751.7K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,212$656.9K<0.1%–
MNSTMonster Beverage CorpCOM10,964$641.6K<0.1%History
ProShares Tr74347G184SHORT BITCOIN ET23,303$612.4K<0.1%–
FOURShift4 Payments, Inc.CL A7,449$608.7K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI16,557$602.2K<0.1%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS12,212$594.0K<0.1%–
SAIASaia IncCOM1,618$565.4K<0.1%History
JDJD.com, Inc.SPON ADS CL A13,153$540.9K<0.1%History
NVONovo Nordisk A SADR6,359$441.6K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B4,460$411.5K<0.1%–
First Tr Exchange-Traded FD33738D812FT VEST TEC18,255$407.8K<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF7,966$401.4K<0.1%–
DFSDiscover Financial ServicesCOM2,340$399.4K<0.1%History
JLLJones Lang Lasalle IncCOM1,520$376.8K<0.1%History
CROXCrocs, Inc.COM3,539$375.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,344$373.8K<0.1%History
EXPEExpedia Group, Inc.Stock2,195$369.0K<0.1%History
Capitol Ser Tr14064D519HULL TACTICAL10,050$366.1K<0.1%–
DVADavita Inc.COM2,293$350.8K<0.1%History
AAAlcoa CorpStock10,681$325.8K<0.1%History
VLTOVeralto CorpStock3,320$323.5K<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,003$317.5K<0.1%–
DOCSDoximity, Inc.CL A5,448$316.1K<0.1%History
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED10,390$310.1K<0.1%–
ETSYEtsy IncCOM6,531$308.1K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 4008,244$301.1K<0.1%–
EEFTEuronet Worldwide, Inc.COM2,630$281.0K<0.1%History
TRGPTarga Resources Corp.COM1,390$278.7K<0.1%History
CCICrown Castle Inc.REIT2,548$265.6K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,961$264.7K<0.1%History
FBMSFirst Bancshares IncCOM7,800$263.7K<0.1%History
Timothy Plan887432359US LRGMD CP CORE6,077$257.9K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,789$252.5K<0.1%–
BGBunge Global SACOM SHS3,211$245.4K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,721$243.9K<0.1%–
PENPenumbra IncCOM901$240.9K<0.1%History
OTTROtter Tail CorpCOM2,986$240.0K<0.1%History
OMCOmnicom Group Inc.COM2,867$237.7K<0.1%History
SLBSLB LimitedStock5,655$236.4K<0.1%History
UTHRUnited Therapeutics CorpCOM764$235.5K<0.1%History
OCOwens CorningStock1,649$235.5K<0.1%History
TSNTyson Foods, Inc.Stock3,635$231.9K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,522$224.9K<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW5,031$224.2K<0.1%–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,500$222.5K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,152$220.4K<0.1%History
PPCPilgrims Pride CorpStock4,002$218.1K<0.1%History
PSAPublic StorageCOM726$217.4K<0.1%History
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$214.5K<0.1%–
PEverpure, Inc.CL A4,815$213.2K<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF4,917$211.9K<0.1%–
FEFirstenergy CorpCOM5,225$211.2K<0.1%History
Vanguard World FD921910709EXTENDED DUR2,965$210.8K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF4,503$209.6K<0.1%–
STLDSteel Dynamics IncCOM1,667$208.5K<0.1%History
RJFRaymond James Financial IncCOM1,498$208.1K<0.1%History
UNMUnum GroupStock2,539$206.8K<0.1%History
EXEExpand Energy CorpCOM1,843$205.2K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,095$204.0K<0.1%–
AYIAcuity Inc. (DE)Stock773$203.6K<0.1%History
DAVEDave Inc.CLASS A COM NEW2,458$203.2K<0.1%History
iShares Tr46435G672CORE INTL AGGR4,053$202.6K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,111$202.5K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,631$202.5K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM13,717$197.5K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM16,400$175.5K<0.1%History
ALARAlarum Technologies Ltd.ADR25,300$158.1K<0.1%History
AALAmerican Airlines Group Inc.Stock13,255$139.8K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT11,840$128.5K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,500$118.0K<0.1%History
PFNPIMCO Income Strategy Fund IICOM15,150$114.2K<0.1%History
LXLexinFintech Holdings Ltd.ADR10,557$106.5K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$104.4K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A18,935$100.2K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$96.0K<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY72,208$72.2K<0.1%–
DFTXDefinium Therapeutics, Inc.Stock11,455$67.0K<0.1%History
CCELCryo Cell International IncCOM10,117$64.4K<0.1%History
PHKPIMCO High Income FundCOM SHS10,993$53.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A12,960$7.84K<0.1%History
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$117<0.1%History