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 |
|---|---|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 10,851 | $233.4K | <0.1% | +10,851 | New | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 4,793 | $236.1K | <0.1% | −7,640−61.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 484 | $236.5K | <0.1% | +484 | New | History |
| DTEDte Energy Co | COM | 1,793 | $237.5K | <0.1% | +1,793 | New | History |
| TPLTexas Pacific Land Corp | Stock | 225 | $237.7K | <0.1% | −35−13.5% | Reduced | History |
| MOSMosaic Co | COM | 6,522 | $237.9K | <0.1% | −2,499−27.7% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 36,583 | $238.5K | <0.1% | −170.0% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,926 | $238.9K | <0.1% | +6,926 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,673 | $240.0K | <0.1% | +5,673 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,368 | $242.0K | <0.1% | +4,368 | New | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,064 | $242.3K | <0.1% | +8,064 | New | – |
| ESEversource Energy | Stock | 3,809 | $242.3K | <0.1% | +3,809 | New | History |
| DDominion Energy, Inc | Stock | 4,293 | $242.6K | <0.1% | +388+9.9% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $242.9K | <0.1% | −20,154−75.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $244.0K | <0.1% | +190+14.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,178 | $244.7K | <0.1% | +2,178 | New | – |
| AERAerCap Holdings N.V. | SHS | 2,106 | $246.4K | <0.1% | +2,106 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,021 | $247.9K | <0.1% | +1,021 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 11,670 | $248.3K | <0.1% | −9,499−44.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,751 | $250.8K | <0.1% | −263−13.1% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,274 | $251.0K | <0.1% | −3,046−36.6% | Reduced | – |
| CBChubb Ltd | Stock | 867 | $251.2K | <0.1% | +56+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $251.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 9,736 | $251.5K | <0.1% | −3,756−27.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,014 | $251.7K | <0.1% | +377+8.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,631 | $253.0K | <0.1% | −703−6.2% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 11,682 | $253.3K | <0.1% | +156+1.4% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,863 | $254.0K | <0.1% | +12+0.1% | Added | History |
| SEICSEI Investments Co | COM | 2,837 | $254.9K | <0.1% | −1,313−31.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 13,950 | $255.0K | <0.1% | −20.0% | Reduced | History |
| NINisource Inc. | COM | 6,354 | $256.3K | <0.1% | +58+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,629 | $256.3K | <0.1% | +1,629 | New | – |
| ARESAres Management Corp | CL A COM STK | 1,482 | $256.6K | <0.1% | +72+5.1% | Added | History |
| PEGAPegasystems Inc | COM | 4,751 | $257.2K | <0.1% | +4,751 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,462 | $258.1K | <0.1% | +93+6.8% | Added | – |
| OKTAOkta, Inc. | CL A | 2,601 | $260.0K | <0.1% | −2,282−46.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,394 | $260.0K | <0.1% | −984−15.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,143 | $260.1K | <0.1% | −39−1.8% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,206 | $260.1K | <0.1% | +4,206 | New | History |
| ADIAnalog Devices Inc | Stock | 1,106 | $263.4K | <0.1% | +78+7.6% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 7,240 | $265.2K | <0.1% | −288−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,976 | $265.6K | <0.1% | +137+7.4% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,339 | $267.2K | <0.1% | +203+6.5% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 11,681 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,478 | $267.5K | <0.1% | −618−12.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,667 | $268.6K | <0.1% | +7,667 | New | History |
| MRNAModerna, Inc. | Stock | 9,821 | $271.0K | <0.1% | +1,040+11.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,747 | $272.0K | <0.1% | −22−0.8% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,232 | $272.1K | <0.1% | −2,062−38.9% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 17,840 | $272.6K | <0.1% | −1,500−7.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 13,045 | $273.2K | <0.1% | −7,499−36.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,603 | $274.2K | <0.1% | +112+7.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,768 | $275.1K | <0.1% | +6,768 | New | – |
| CCJCameco Corp | Stock | 3,717 | $275.9K | <0.1% | +3,717 | New | History |
| DNPDNP Select Income Fund Inc | COM | 28,203 | $276.1K | <0.1% | +291+1.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,254 | $276.6K | <0.1% | −3,225−43.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,555 | $276.9K | <0.1% | +1,649+11.9% | Added | – |
| GPCGenuine Parts Co | Stock | 2,287 | $277.5K | <0.1% | +211+10.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,862 | $278.0K | <0.1% | +3,862 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,379 | $278.8K | <0.1% | −115−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,300 | $279.9K | <0.1% | −282−4.3% | Reduced | – |
| UGIUgi Corp | Stock | 7,687 | $280.0K | <0.1% | +1,056+15.9% | Added | History |
| RNSTRenasant Corp | COM | 7,800 | $280.3K | <0.1% | +7,800 | New | History |
| FHNFirst Horizon Corp | COM | 13,291 | $281.8K | <0.1% | −3,970−23.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,942 | $282.0K | <0.1% | +8,942 | New | History |
| NEMNEWMONT Corp | Stock | 4,846 | $282.3K | <0.1% | −265−5.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,607 | $282.3K | <0.1% | +167+2.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 3,149 | $282.8K | <0.1% | +354+12.7% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,216 | $283.2K | <0.1% | −451−5.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,882 | $283.3K | <0.1% | +16+0.1% | Added | History |
| ITRIItron, Inc. | COM | 2,152 | $283.3K | <0.1% | +2,152 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,104 | $283.4K | <0.1% | −516−14.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,944 | $283.5K | <0.1% | +1,038+7.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,020 | $283.9K | <0.1% | −5,892−66.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,600 | $285.3K | <0.1% | −5,700−14.9% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,463 | $285.9K | <0.1% | +11,463 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,569 | $286.3K | <0.1% | +3,569 | New | – |
| DDDuPont de Nemours, Inc. | COM | 4,183 | $286.9K | <0.1% | −13−0.3% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 24,369 | $287.8K | <0.1% | −30,612−55.7% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,856 | $288.2K | <0.1% | +9,325+53.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,272 | $289.9K | <0.1% | +340+17.6% | Added | History |
| LINLinde PLC | Stock | 619 | $290.5K | <0.1% | +69+12.5% | Added | History |
| IRMIron Mountain Inc | COM | 2,833 | $290.6K | <0.1% | −286−9.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 14,056 | $291.7K | <0.1% | +14,056 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,643 | $293.5K | <0.1% | +1,054+23.0% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,393 | $295.2K | <0.1% | −7,763−35.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 11,366 | $296.6K | <0.1% | +11,366 | New | – |
| PDEXPro Dex Inc | COM NEW | 6,812 | $297.3K | <0.1% | +6,812 | New | History |
| NVSNovartis AG | ADR | 2,457 | $297.3K | <0.1% | −20−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,152 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 28,248 | $298.0K | <0.1% | +15,978+130.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,337 | $300.4K | <0.1% | −505−17.8% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,559 | $301.3K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,963 | $304.6K | <0.1% | −166,334−96.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,325 | $305.1K | <0.1% | +1,325 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $305.4K | <0.1% | +352+25.1% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,847 | $305.7K | <0.1% | −1,723−13.7% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,235 | $306.5K | <0.1% | +177+3.5% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 15,500 | $306.9K | <0.1% | −6,150−28.4% | Reduced | History |
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 |