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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
REGNRegeneron Pharmaceuticals, Inc.COM776$407.4K<0.1%+256+49.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF8,543$407.9K<0.1%+8,543NewHistory
WRBBerkley W R CorpCOM5,553$408.0K<0.1%+807+17.0%AddedHistory
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,892$408.2K<0.1%+15,892New–
iShares Tr464287861EUROPE ETF6,458$408.5K<0.1%−333−4.9%Reduced–
TMHCTaylor Morrison Home CorpCOM6,673$409.9K<0.1%−9−0.1%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,182$410.5K<0.1%+109+1.4%Added–
Schwab Strategic Tr808524649MUN BD ETF16,337$411.4K<0.1%+4,086+33.4%Added–
Angel Oak Funds Trust03463K760INCOME ETF20,001$416.0K<0.1%+20,001New–
IRIngersoll Rand Inc.COM5,007$416.5K<0.1%−817−14.0%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,209$417.1K<0.1%−342−3.0%Reduced–
iShares Tr464288372GLB INFRASTR ETF7,102$420.4K<0.1%+7,102New–
PSIXPower Solutions International, Inc.Stock6,548$423.5K<0.1%+6,548NewHistory
NTRSNorthern Trust CorpCOM3,352$425.0K<0.1%−330−9.0%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA18,951$425.2K<0.1%−3,951−17.3%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,527$425.4K<0.1%+15,527New–
NLYAnnaly Capital Management IncREIT22,812$429.3K<0.1%+22,812NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF12,663$430.9K<0.1%+12,663New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,584$431.1K<0.1%−47−0.5%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN6,774$433.1K<0.1%+6,774NewHistory
SNYSanofiSPONSORED ADR8,980$433.8K<0.1%+241+2.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,137$433.9K<0.1%+7+0.1%AddedHistory
NUTXNutex Health Inc.COM3,488$434.2K<0.1%+3,488NewHistory
iShares Tr46436E759ESG EAFE ETF5,865$436.6K<0.1%−157−2.6%Reduced–
SOFISoFi Technologies, Inc.Stock24,209$440.8K<0.1%+13,198+119.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,673$445.7K<0.1%−222−11.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF7,010$446.6K<0.1%+232+3.4%Added–
UIUbiquiti Inc.COM1,085$446.7K<0.1%+296+37.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT13,619$447.9K<0.1%+617+4.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,326$448.2K<0.1%+36+1.6%Added–
PGRProgressive CorpStock1,686$450.0K<0.1%−956−36.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF7,891$450.6K<0.1%+7,891New–
TKOTKO Group Holdings, Inc.CL A2,503$455.4K<0.1%+73+3.0%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,616$455.5K<0.1%+6,616New–
Harbor ETF Trust41151J505COMM ALL WEA ETF18,768$455.9K<0.1%+18,768New–
NSCNorfolk Southern CorpStock1,788$457.8K<0.1%+56+3.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,512$459.3K<0.1%−860−9.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP9,402$459.4K<0.1%+4,446+89.7%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,142$459.6K<0.1%−1,017−10.0%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF10,072$460.2K<0.1%+240+2.4%Added–
MEDPMedpace Holdings, Inc.COM1,483$465.5K<0.1%−2,328−61.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,859$466.9K<0.1%−2,104−35.3%Reduced–
OLEDUniversal Display CorpCOM3,035$468.8K<0.1%+3,035NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,864$469.8K<0.1%+515+9.6%Added–
CPRTCopart IncCOM9,605$471.3K<0.1%+576+6.4%AddedHistory
VRTVertiv Holdings CoCOM CL A3,699$475.0K<0.1%+684+22.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,682$475.4K<0.1%−5,916−37.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY4,743$477.6K<0.1%+1,190+33.5%Added–
DHRDanaher CorpStock2,432$480.4K<0.1%+677+38.6%AddedHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10016,243$480.7K<0.1%+16,243New–
AIGAmerican International Group, Inc.Stock5,619$480.9K<0.1%+69+1.2%AddedHistory
iShares Semiconductor ETF464287523ETF2,033$485.4K<0.1%+230+12.8%Added–
BROBrown & Brown, Inc.Stock4,392$487.0K<0.1%+1,627+58.8%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5005,366$490.7K<0.1%+995+22.8%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,819$493.6K<0.1%−408−3.3%Reduced–
TFCTruist Financial CorpCOM11,486$493.8K<0.1%+922+8.7%AddedHistory
ROKRockwell Automation, IncStock1,488$494.3K<0.1%+327+28.2%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,556$494.4K<0.1%+1,605+82.3%Added–
PEGPublic Service Enterprise Group IncCOM5,881$495.1K<0.1%+365+6.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,756$495.4K<0.1%+105+6.4%AddedHistory
PSXPhillips 66Stock4,160$496.3K<0.1%−165−3.8%ReducedHistory
AMPAmeriprise Financial IncCOM932$497.3K<0.1%+21+2.3%AddedHistory
IRDMIridium Communications Inc.COM16,499$497.8K<0.1%−91−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,028$498.0K<0.1%−725−19.3%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,293$499.3K<0.1%+2,293NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,566$501.2K<0.1%+1,802+14.1%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10,857$501.3K<0.1%−3,234−23.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF9,885$501.8K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,036$503.3K<0.1%+71+3.6%AddedHistory
FSUNFirstsun Capital BancorpCOM14,486$503.4K<0.1%+14,486NewHistory
BDXBecton Dickinson & CoStock2,923$503.5K<0.1%−69−2.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF20,557$504.5K<0.1%−1,123−5.2%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF21,747$506.7K<0.1%+1,946+9.8%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,353$507.6K<0.1%+1,935+20.5%Added–
MARMarriott International IncStock1,861$508.6K<0.1%+30+1.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD10,478$509.8K<0.1%+10,478New–
BABAAlibaba Group Holding LtdADR4,519$512.5K<0.1%−880−16.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,771$514.5K<0.1%+1,135+31.2%AddedHistory
CVSCVS Health CorpStock7,471$515.3K<0.1%+693+10.2%AddedHistory
LENLennar CorpCL A4,659$515.3K<0.1%+51+1.1%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI12,466$518.8K<0.1%−27,667−68.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,875$519.3K<0.1%−508−21.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,929$519.6K<0.1%−1,082−9.0%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF4,819$520.4K<0.1%+1,748+56.9%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,669$522.0K<0.1%−2,457−24.3%Reduced–
FITBFifth Third BancorpCOM12,711$522.8K<0.1%+4,133+48.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock10,495$523.2K<0.1%+10,495NewHistory
iShares Tr46434V282U S EQUITY FACTR8,177$524.4K<0.1%−407−4.7%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME44,861$525.3K<0.1%−19,850−30.7%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY22,453$527.6K<0.1%−817−3.5%Reduced–
MELIMercadolibre IncCOM202$528.0K<0.1%+75+59.1%AddedHistory
CSGSCSG Systems International IncCOM8,093$528.6K<0.1%−237−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,524$528.8K<0.1%−969−17.6%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF26,941$531.3K<0.1%−4,829−15.2%Reduced–
MDLZMondelez International, Inc.Stock7,910$533.4K<0.1%−14,499−64.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS14,528$533.8K<0.1%+2,257+18.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,185$534.0K<0.1%−2,202−23.5%ReducedHistory
XELXcel Energy IncStock7,849$534.5K<0.1%+375+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,586$535.1K<0.1%+810+21.5%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT12,698$535.7K<0.1%+3,442+37.2%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