Skip to main content

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
NNINelnet IncCL A4,444$538.3K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A11,522$538.4K<0.1%+11,522NewHistory
Listed FD Tr53656F672TRUESHARES DEC14,016$539.2K<0.1%+2,226+18.9%Added–
AMEAmetek IncCOM3,016$545.8K<0.1%+274+10.0%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S14,061$546.1K<0.1%+76+0.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,926$548.6K<0.1%−2,468−16.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,848$552.4K<0.1%−3,162−22.6%Reduced–
AJGArthur J. Gallagher & Co.COM1,729$553.5K<0.1%+2+0.1%AddedHistory
Global X FDS37954Y376RATE PREFERRED24,324$554.6K<0.1%+8,668+55.4%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,976$559.3K<0.1%−408−3.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,066$560.0K<0.1%−4,705−25.1%Reduced–
AMTAmerican Tower CorpREIT2,536$560.5K<0.1%−140−5.2%ReducedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA25,890$561.9K<0.1%+998+4.0%Added–
CTVACorteva, Inc.Stock7,547$562.5K<0.1%+553+7.9%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,603$562.8K<0.1%+17,603New–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,770$563.5K<0.1%+15,770New–
WECWec Energy Group, Inc.Stock5,410$563.8K<0.1%+1,319+32.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,162$567.0K<0.1%+6,279+45.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,997$569.9K<0.1%+423+26.9%Added–
GMGeneral Motors CoCOM11,583$570.0K<0.1%−1,083−8.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,164$571.5K<0.1%+239+3.5%Added–
SPDR Series Trust78468R515ST STR USD ETF23,334$574.2K<0.1%+2,737+13.3%Added–
CICigna GroupStock1,745$576.7K<0.1%+576+49.3%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$582.1K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock4,753$582.7K<0.1%+2,371+99.5%AddedHistory
ELVElevance Health, Inc.Stock1,503$584.6K<0.1%+175+13.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF9,652$590.3K<0.1%−343−3.4%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF13,549$591.9K<0.1%+1,230+10.0%Added–
Vanguard World FD921910816MEGA GRWTH IND1,628$596.1K<0.1%+200+14.0%Added–
iShares Tr46436E767ESG MSCI USA ETF11,055$596.2K<0.1%−2,080−15.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,126$597.3K<0.1%+921+8.2%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL30,861$597.8K<0.1%−8,257−21.1%Reduced–
EXELExelixis, Inc.COM13,607$599.7K<0.1%+5,630+70.6%AddedHistory
SHELShell plcADR8,620$606.9K<0.1%+563+7.0%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,692$608.4K<0.1%−2,261−10.8%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT16,340$614.4K<0.1%+4,674+40.1%Added–
BlackRock ETF Trust II092528108SHOR DURA HI ETF27,556$614.8K<0.1%+7,344+36.3%Added–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS9,873$616.3K<0.1%+9,873NewHistory
FNFFidelity National Financial, Inc.COM SHS11,060$620.0K<0.1%+457+4.3%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE30,988$633.5K<0.1%−14,387−31.7%Reduced–
EMREmerson Electric CoStock4,771$636.2K<0.1%+1,281+36.7%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,791$643.9K<0.1%+12,791New–
GLWCorning IncCOM12,326$648.2K<0.1%+973+8.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,496$651.7K<0.1%+202+6.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS15,598$653.1K<0.1%−2,212−12.4%Reduced–
WCCWesco International IncCOM3,561$659.5K<0.1%−91−2.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,099$659.6K<0.1%+209+7.2%Added–
Ea Series Trust02072L433AST EQU KIN ETF20,510$660.6K<0.1%−858−4.0%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA20,558$664.4K<0.1%+1,197+6.2%Added–
MPCMarathon Petroleum CorpStock4,016$667.2K<0.1%+206+5.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF27,340$668.2K<0.1%+2,211+8.8%Added–
NRGNRG Energy, Inc.Stock4,163$668.5K<0.1%−179−4.1%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS49,750$670.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,733$675.6K<0.1%−313−4.4%ReducedHistory
iShares Tr464288760US AER DEF ETF3,607$680.5K<0.1%+210+6.2%Added–
LOWLowes Companies IncStock3,075$682.1K<0.1%−9,136−74.8%ReducedHistory
FDXFedEx CorpStock3,015$685.4K<0.1%+11+0.4%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO23,299$691.5K<0.1%+2,302+11.0%Added–
Schwab International Equity ETF808524805ETF31,318$692.1K<0.1%+12,957+70.6%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,205$694.0K<0.1%−110−0.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,447$694.3K<0.1%−619−8.8%Reduced–
RBB FD Inc74933W452F/M US TREASURY13,985$699.2K<0.1%−105−0.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,665$700.1K<0.1%−10.0%Reduced–
FCXFreeport-McMoran IncStock16,211$702.7K<0.1%+2,650+19.5%AddedHistory
AEEAmeren CorpCOM7,350$705.9K<0.1%+1,800+32.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF19,073$707.6K<0.1%−5,246−21.6%Reduced–
BRBroadridge Financial Solutions, Inc.Stock2,912$707.7K<0.1%+703+31.8%AddedHistory
NDAQNasdaq, Inc.COM7,917$707.9K<0.1%+7,917NewHistory
SNSharkNinja, Inc.COM SHS7,177$710.5K<0.1%+7,177NewHistory
LRNStride, Inc.COM4,921$714.5K<0.1%+4,921NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,043$719.3K<0.1%+1,090+12.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,470$721.7K<0.1%+453+5.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,789$722.4K<0.1%−3,964−20.1%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF21,147$722.8K<0.1%−600−2.8%Reduced–
SANMSanmina CorpCOM7,433$727.2K<0.1%+7,433NewHistory
KRKroger CoStock10,143$727.5K<0.1%+1,815+21.8%AddedHistory
iShares Tr464288604MRGSTR SM CP GR14,666$729.8K<0.1%+889+6.5%Added–
EBAYeBay IncCOM9,808$730.3K<0.1%+5,506+128.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,447$731.5K<0.1%−8,409−38.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE19,288$732.2K<0.1%+5,212+37.0%Added–
PIMCO ETF Tr72201R403BROAD US TIPS13,815$735.8K<0.1%+2,277+19.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF14,171$737.7K<0.1%+2,743+24.0%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM34,044$738.8K<0.1%−2,529−6.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM96,565$743.5K<0.1%+10,104+11.7%AddedHistory
ONONOn Holding AGStock14,327$745.7K<0.1%−1,650−10.3%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT10,985$747.2K<0.1%+4,845+78.9%Added–
SCHWSchwab Charles CorpStock8,244$752.1K<0.1%+2,012+32.3%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF44,676$754.6K<0.1%−16,319−26.8%Reduced–
MRVLMarvell Technology, Inc.COM9,760$755.4K<0.1%+840+9.4%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR39,604$758.0K<0.1%+3,329+9.2%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT47,329$760.1K<0.1%−8,844−15.7%ReducedHistory
VEEVVeeva Systems IncStock2,640$760.3K<0.1%+1,539+139.8%AddedHistory
PRIMPrimoris Services CorpStock9,755$760.3K<0.1%+301+3.2%AddedHistory
IBNIcici Bank LtdADR22,623$761.0K<0.1%+22,623NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC16,938$764.9K<0.1%−569−3.3%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,066$765.2K<0.1%−2,079−10.9%Reduced–
TGTTarget CorpStock7,774$766.9K<0.1%+813+11.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD31,157$768.6K<0.1%−3,355−9.7%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF20,316$771.4K<0.1%−3,761−15.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF9,502$773.5K<0.1%+2,266+31.3%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