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.
- Positions
- 1,109
- +53 vs. Q1 2025
- Portfolio value
- $3.82B
- +$474.2M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,191 | $65.3M | 1.7% | +8,398+6.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 751,657 | $69.3M | 1.8% | −12,829−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 445,824 | $70.4M | 1.8% | +22,201+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 327,670 | $71.9M | 1.9% | +17,919+5.8% | Added | History |
| AAPLApple Inc. | Stock | 352,169 | $72.3M | 1.9% | +15,846+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 462,205 | $81.7M | 2.1% | +360+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,859 | $83.7M | 2.2% | +6,298+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,533,577 | $87.4M | 2.3% | +47,683+3.2% | Added | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,228,690 | $88.8M | 2.3% | +58,115+1.8% | Added | – |
Sold out since Q1 2025 (95)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 152,569 | $3.63M | 0.1% | – |
| ANAutonation, Inc. | COM | 7,687 | $1.24M | <0.1% | History |
| AVTAvnet Inc | COM | 25,653 | $1.23M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 10,812 | $1.14M | <0.1% | History |
| INCYIncyte Corp | COM | 18,502 | $1.12M | <0.1% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 44,381 | $1.11M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 19,111 | $1.09M | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 45,938 | $1.01M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 44,834 | $863.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,772 | $849.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 21,515 | $810.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 23,743 | $809.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 19,653 | $756.4K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 33,392 | $751.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,212 | $656.9K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 10,964 | $641.6K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 23,303 | $612.4K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 7,449 | $608.7K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,557 | $602.2K | <0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,212 | $594.0K | <0.1% | – |
| SAIASaia Inc | COM | 1,618 | $565.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,153 | $540.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,359 | $441.6K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,460 | $411.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,255 | $407.8K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 7,966 | $401.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,340 | $399.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,520 | $376.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,539 | $375.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,344 | $373.8K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,195 | $369.0K | <0.1% | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 10,050 | $366.1K | <0.1% | – |
| DVADavita Inc. | COM | 2,293 | $350.8K | <0.1% | History |
| AAAlcoa Corp | Stock | 10,681 | $325.8K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,320 | $323.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,003 | $317.5K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,448 | $316.1K | <0.1% | History |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 10,390 | $310.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,531 | $308.1K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,244 | $301.1K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,630 | $281.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,390 | $278.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,548 | $265.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,961 | $264.7K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 7,800 | $263.7K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,077 | $257.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,789 | $252.5K | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,211 | $245.4K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,721 | $243.9K | <0.1% | – |
| PENPenumbra Inc | COM | 901 | $240.9K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,986 | $240.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,867 | $237.7K | <0.1% | History |
| SLBSLB Limited | Stock | 5,655 | $236.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 764 | $235.5K | <0.1% | History |
| OCOwens Corning | Stock | 1,649 | $235.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,635 | $231.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,522 | $224.9K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,031 | $224.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 10,500 | $222.5K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,152 | $220.4K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 4,002 | $218.1K | <0.1% | History |
| PSAPublic Storage | COM | 726 | $217.4K | <0.1% | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 8,705 | $214.5K | <0.1% | – |
| PEverpure, Inc. | CL A | 4,815 | $213.2K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,917 | $211.9K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,225 | $211.2K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,965 | $210.8K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,503 | $209.6K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,667 | $208.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,498 | $208.1K | <0.1% | History |
| UNMUnum Group | Stock | 2,539 | $206.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,843 | $205.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,095 | $204.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 773 | $203.6K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,458 | $203.2K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,053 | $202.6K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,111 | $202.5K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,631 | $202.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,717 | $197.5K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,400 | $175.5K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 25,300 | $158.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,255 | $139.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,840 | $128.5K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,500 | $118.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,150 | $114.2K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,557 | $106.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $104.4K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,935 | $100.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $96.0K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 72,208 | $72.2K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,455 | $67.0K | <0.1% | History |
| CCELCryo Cell International Inc | COM | 10,117 | $64.4K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $53.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,960 | $7.84K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $117 | <0.1% | History |