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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
Dimensional ETF Trust25434V807INTERNATNAL VAL7,204$308.6K<0.1%+7,204New–
AVAVAeroVironment IncCOM1,084$308.9K<0.1%+1,084NewHistory
DRIDarden Restaurants IncCOM1,425$310.7K<0.1%+283+24.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,168$312.5K<0.1%+3+0.1%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,249$312.8K<0.1%−934−18.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,725$314.0K<0.1%+10,725New–
SHAKShake Shack Inc.CL A2,239$314.8K<0.1%+2,239NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,875$315.5K<0.1%−428−5.9%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS20,361$316.4K<0.1%−6,331−23.7%Reduced–
BBDCBarings BDC, Inc.COM34,696$317.1K<0.1%+1,129+3.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,832$317.4K<0.1%+1,241+9.1%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM39,112$317.6K<0.1%+39,112NewHistory
EXCExelon CorpStock7,335$318.5K<0.1%+1,129+18.2%AddedHistory
FNFabrinetSHS1,096$323.0K<0.1%−52−4.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF5,738$324.1K<0.1%−2,448−29.9%Reduced–
QBTSD-Wave Quantum Inc.Stock22,232$325.5K<0.1%+22,232NewHistory
AWKAmerican Water Works Company, Inc.Stock2,346$326.3K<0.1%+286+13.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,713$326.8K<0.1%+4,377+46.9%Added–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY24,845$327.0K<0.1%+24,845New–
BIDUBaidu, Inc.ADR3,819$327.5K<0.1%+3,819NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM22,093$328.1K<0.1%−1,952−8.1%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,910$329.7K<0.1%+430+3.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,562$330.3K<0.1%+455+8.9%Added–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,030$331.8K<0.1%−223−2.4%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR7,387$333.8K<0.1%−25−0.3%Reduced–
LAMRLamar Advertising CoREIT2,780$337.4K<0.1%+264+10.5%AddedHistory
OHIOmega Healthcare Investors IncCOM9,212$337.6K<0.1%−275−2.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW8,513$338.1K<0.1%+2,260+36.1%Added–
LCIDLucid Group, Inc.COM162,429$342.7K<0.1%−1,833−1.1%ReducedHistory
MCHPMicrochip Technology IncStock4,878$343.3K<0.1%−40,694−89.3%ReducedHistory
ADSKAutodesk, Inc.COM1,109$343.3K<0.1%−37−3.2%ReducedHistory
LULUlululemon athletica inc.Stock1,447$343.8K<0.1%+121+9.1%AddedHistory
ABNBAirbnb, Inc.Stock2,598$343.8K<0.1%+320+14.0%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV8,352$344.6K<0.1%−48−0.6%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF13,392$344.6K<0.1%+1,188+9.7%Added–
ARMArm Holdings PLCADR2,133$345.0K<0.1%−1,211−36.2%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,596$345.2K<0.1%−41−0.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,598$347.5K<0.1%+1,260+37.7%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,972$350.1K<0.1%+4,972New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,459$351.5K<0.1%−38−0.5%Reduced–
KKRKKR & Co. Inc.COM2,647$352.2K<0.1%+32+1.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF889$352.7K<0.1%+889New–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,549$354.0K<0.1%−1,466−16.3%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,701$356.8K<0.1%−51,649−91.7%Reduced–
iShares Tr46435U218ESG MSCI LEADR3,301$357.6K<0.1%−338−9.3%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,672$357.8K<0.1%−533−5.2%Reduced–
RDDTReddit, Inc.Stock2,377$357.9K<0.1%+2,377NewHistory
YUMCYum China Holdings, Inc.COM8,026$358.8K<0.1%+124+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY18,941$359.1K<0.1%+18,941New–
TWLOTwilio IncCL A2,891$359.5K<0.1%−450−13.5%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,339$359.9K<0.1%−57−0.8%Reduced–
BPBP PLCADR12,050$360.6K<0.1%+2,310+23.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,987$360.8K<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF16,359$362.7K<0.1%+16,359New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,318$364.0K<0.1%+393+5.0%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,072$364.6K<0.1%−55−0.7%Reduced–
LHLabcorp Holdings Inc.Stock1,389$364.7K<0.1%−172−11.0%ReducedHistory
PPLPPL CorpCOM10,781$365.4K<0.1%+359+3.4%AddedHistory
AFLAflac IncStock3,480$367.0K<0.1%−475−12.0%ReducedHistory
EIXEdison InternationalStock7,126$367.7K<0.1%+1,370+23.8%AddedHistory
CRKComstock Resources IncCOM13,431$371.6K<0.1%+1,493+12.5%AddedHistory
LDOSLeidos Holdings, Inc.COM2,357$371.9K<0.1%+449+23.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,818$374.9K<0.1%−77−0.5%Reduced–
TTTrane Technologies plcSHS858$375.3K<0.1%−57−6.2%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF8,921$376.3K<0.1%+8,921New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,456$377.6K<0.1%−46−0.5%Reduced–
LTHLife Time Group Holdings, Inc.COMMON STOCK12,457$377.8K<0.1%+12,457NewHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,209$379.2K<0.1%−425−11.7%Reduced–
MSIMotorola Solutions, Inc.Stock902$379.3K<0.1%−612−40.4%ReducedHistory
NBISNebius Group N.V.Stock6,886$381.0K<0.1%+6,886NewHistory
ALABAstera Labs, Inc.Stock4,216$381.2K<0.1%+4,216NewHistory
CRWVCoreWeave, Inc.Stock2,350$383.2K<0.1%+2,350NewHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF16,465$384.0K<0.1%+16,465New–
ENBEnbridge IncStock8,528$386.5K<0.1%+749+9.6%AddedHistory
iShares Tr46435G342MORTGE REL ETF18,098$386.9K<0.1%+1,968+12.2%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER12,592$387.8K<0.1%+12,592New–
Aim ETF Products Trust00888H463ALL B20 ALL ETF14,926$388.1K<0.1%+14,926New–
AZNAstraZeneca PLCSPONSORED ADR5,561$388.6K<0.1%+183+3.4%AddedHistory
iShares Inc464286319EM MKTS DIV ETF13,584$389.2K<0.1%+13,584New–
ETREntergy CorpCOM4,682$389.2K<0.1%−9−0.2%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,230$389.5K<0.1%−64−0.7%Reduced–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI15,572$390.1K<0.1%+15,572New–
DBXDropbox, Inc.CL A13,666$390.8K<0.1%+552+4.2%AddedHistory
PINSPinterest, Inc.CL A10,947$392.6K<0.1%+2,300+26.6%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,338$392.8K<0.1%−3,500−8.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,627$395.1K<0.1%+179+7.3%Added–
CAKECheesecake Factory IncCOM6,349$397.8K<0.1%−77−1.2%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK16,831$398.4K<0.1%−598−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT8,859$398.8K<0.1%−127,666−93.5%Reduced–
CMICummins IncStock1,220$399.6K<0.1%−48−3.8%ReducedHistory
VTRVentas, Inc.REIT6,348$400.9K<0.1%−116−1.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,402$401.0K<0.1%−1,056−14.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM46,483$402.1K<0.1%−6,484−12.2%ReducedHistory
HBANHuntington Bancshares IncCOM24,039$402.9K<0.1%+1,816+8.2%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,734$403.8K<0.1%+289+2.5%Added–
Vanguard Energy ETF92204A306ETF3,399$404.9K<0.1%+4+0.1%Added–
ACHRArcher Aviation Inc.Stock37,345$405.2K<0.1%+14,507+63.5%AddedHistory
BDCZUBS AGETRACS WF BUS DE21,971$405.2K<0.1%−7,315−25.0%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,808$406.4K<0.1%+47+0.3%Added–
Timothy Plan887432326HIG DV STK ETF10,768$407.0K<0.1%−382−3.4%Reduced–

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