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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
DBCInvesco DB Commodity Index Tracking FundUNIT35,710$778.8K<0.1%+7,698+27.5%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF26,765$782.1K<0.1%−8,156−23.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF19,118$784.4K<0.1%+6,449+50.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,829$791.1K<0.1%+4,556+23.6%Added–
Fidelity MSCI Utilities Index ETF316092865ETF15,060$792.1K<0.1%+3,129+26.2%Added–
SJMJ M SMUCKER CoStock8,074$792.8K<0.1%−179−2.2%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF19,819$793.0K<0.1%−377−1.9%Reduced–
ARK Innovation ETF00214Q104ETF11,402$801.5K<0.1%+856+8.1%Added–
CASYCaseys General Stores IncCOM1,578$805.3K<0.1%+176+12.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS18,144$811.0K<0.1%+2,581+16.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER66,928$819.2K<0.1%+40,908+157.2%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF20,767$820.7K<0.1%−73−0.4%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM33,250$825.3K<0.1%−3,727−10.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,359$826.8K<0.1%+190+8.8%AddedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S23,161$827.9K<0.1%+23,161New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD26,031$835.1K<0.1%+26,031New–
Global X FDS37954Y574ADAPTIVE US18,726$837.1K<0.1%−2,512−11.8%Reduced–
VLOValero Energy CorpStock6,234$837.9K<0.1%+588+10.4%AddedHistory
CMCSAComcast CorpStock23,642$843.8K<0.1%+1,068+4.7%AddedHistory
iShares Tr464288117INTL TREA BD ETF19,617$845.5K<0.1%+19,617New–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR28,178$849.3K<0.1%−405−1.4%Reduced–
TOSTToast, Inc.Stock19,188$849.8K<0.1%+19,188NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,313$850.6K<0.1%−1,299−23.1%Reduced–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN41,297$853.6K<0.1%+41,297New–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT21,413$855.8K<0.1%−215−1.0%Reduced–
SMCISuper Micro Computer, Inc.Stock17,504$857.9K<0.1%−383−2.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM16,559$861.4K<0.1%−1,097−6.2%ReducedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS25,680$862.0K<0.1%+25,680New–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT22,320$863.6K<0.1%+38+0.2%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD34,657$864.0K<0.1%−693−2.0%Reduced–
JCIJohnson Controls International plcStock8,192$865.3K<0.1%+274+3.5%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF16,217$865.3K<0.1%+998+6.6%Added–
CEGConstellation Energy CorpStock2,683$866.0K<0.1%+36+1.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF22,091$868.0K<0.1%+4,508+25.6%Added–
HPQHP IncStock35,638$871.7K<0.1%+5,404+17.9%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR32,036$872.3K<0.1%−18,924−37.1%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT17,029$872.6K<0.1%−211−1.2%Reduced–
OKLOOklo Inc.COM CL A15,688$878.4K<0.1%+1,654+11.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF25,627$884.4K<0.1%+15,612+155.9%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,955$888.9K<0.1%−1,806−12.2%Reduced–
Innovator ETFs Trust45783Y756LADDERED ALC BFR26,251$889.4K<0.1%−34,780−57.0%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF16,425$890.7K<0.1%+1,331+8.8%Added–
WisdomTree Tr97717W547US VALUE FD10,326$892.2K<0.1%+10,326New–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,443$893.6K<0.1%−3,660−13.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,148$895.2K<0.1%+507+19.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,873$898.7K<0.1%−1,312−10.8%Reduced–
SRESempraStock11,974$907.3K<0.1%+246+2.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,135$914.9K<0.1%+3,165+326.3%AddedHistory
PLDPrologis, Inc.REIT8,707$915.3K<0.1%+2,116+32.1%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS37,076$916.2K<0.1%−11,757−24.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF9,954$919.2K<0.1%+13+0.1%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,138$921.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,413$921.8K<0.1%−739−3.3%Reduced–
SPXCSPX Technologies, Inc.COM5,502$922.6K<0.1%−253−4.4%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF19,017$924.8K<0.1%+19,017New–
METMetlife IncStock11,551$928.9K<0.1%+888+8.3%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS5,881$937.2K<0.1%−197−3.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,912$938.1K<0.1%+932+15.6%Added–
GBTCGrayscale Bitcoin Trust ETFETF11,094$941.1K<0.1%+4,369+65.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A7,638$944.0K<0.1%+7,638NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,900$949.0K<0.1%−2,060−9.8%Reduced–
Schwab U.S. REIT ETF808524847ETF44,912$950.3K<0.1%+9,651+27.4%Added–
WDAYWorkday, Inc.CL A3,975$954.0K<0.1%−124−3.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock10,219$956.8K<0.1%+2,285+28.8%AddedHistory
DUOLDuolingo, Inc.CL A COM2,338$958.6K<0.1%−141−5.7%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE23,043$963.4K<0.1%+1,023+4.6%Added–
PHParker-Hannifin CorpStock1,386$968.3K<0.1%+179+14.8%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF27,427$969.6K<0.1%−455−1.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF13,680$974.8K<0.1%+6,460+89.5%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY15,333$982.8K<0.1%−2,566−14.3%Reduced–
CTRACoterra Energy Inc.Stock38,749$983.4K<0.1%−1,339−3.3%ReducedHistory
RSGRepublic Services, Inc.COM4,008$988.3K<0.1%+161+4.2%AddedHistory
BNYBank of New York Mellon CorpStock10,882$991.4K<0.1%+273+2.6%AddedHistory
INTCIntel CorpStock44,299$992.3K<0.1%+250+0.6%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,356$1.00M<0.1%−1,145−5.9%Reduced–
DGDollar General CorpCOM8,772$1.00M<0.1%+1,528+21.1%AddedHistory
EMNEastman Chemical CoStock13,452$1.00M<0.1%+9,869+275.4%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF19,807$1.01M<0.1%−1,751−8.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN55,656$1.01M<0.1%+7,239+15.0%AddedHistory
SNOWSnowflake Inc.Stock4,511$1.01M<0.1%+2,704+149.6%AddedHistory
DASHDoorDash, Inc.Stock4,103$1.01M<0.1%+1,796+77.9%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW19,311$1.01M<0.1%−8,139−29.7%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,488$1.02M<0.1%−21−0.1%Reduced–
Global X FDS37954Y459RUSSELL 200068,202$1.02M<0.1%+14,101+26.1%Added–
GDGeneral Dynamics CorpStock3,490$1.02M<0.1%+342+10.9%AddedHistory
PWRQuanta Services, Inc.COM2,716$1.03M<0.1%+329+13.8%AddedHistory
HWMHowmet Aerospace Inc.Stock5,521$1.03M<0.1%−20−0.4%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF25,715$1.03M<0.1%+10,288+66.7%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF27,738$1.03M<0.1%−87−0.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,297$1.03M<0.1%−2,085−32.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,121$1.03M<0.1%+213+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM18,003$1.04M<0.1%+369+2.1%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF25,750$1.04M<0.1%−57−0.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX20,781$1.04M<0.1%−8,480−29.0%Reduced–
RFRegions Financial CorpCOM44,418$1.04M<0.1%+3,328+8.1%AddedHistory
ETNEaton Corp plcStock2,928$1.05M<0.1%−59−2.0%ReducedHistory
iShares Tr46435U861CORE DIVID ETF20,837$1.05M<0.1%−2,124−9.3%Reduced–
SFMSprouts Farmers Market, Inc.COM6,369$1.05M<0.1%+4,872+325.5%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF51,678$1.07M<0.1%+8,366+19.3%Added–
iShares Tr46435G219INVT GRAD SY ETF23,603$1.07M<0.1%+23,603New–

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