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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
RACEFerrari N.V.COM2,186$1.07M<0.1%−69−3.1%ReducedHistory
LUVSouthwest Airlines CoCOM33,172$1.08M<0.1%−738−2.2%ReducedHistory
SPGIS&P Global Inc.Stock2,045$1.08M<0.1%+274+15.5%AddedHistory
CLSCelestica IncStock6,917$1.08M<0.1%+6,917NewHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT27,747$1.08M<0.1%+3,311+13.5%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG23,843$1.10M<0.1%−503−2.1%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT11,408$1.10M<0.1%+11,408New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF22,663$1.10M<0.1%+22,663New–
Vanguard Consumer Staples ETF92204A207ETF5,034$1.10M<0.1%+111+2.3%Added–
CMGChipotle Mexican Grill IncCOM19,818$1.11M<0.1%−1,182−5.6%ReducedHistory
DVNDevon Energy CorpStock35,085$1.12M<0.1%+298+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,700$1.12M<0.1%+686+17.1%AddedHistory
EMEEMCOR Group, Inc.Stock2,106$1.13M<0.1%−246−10.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV12,518$1.13M<0.1%+3,401+37.3%Added–
WSOWatsco IncCOM2,561$1.13M<0.1%−596−18.9%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF25,973$1.14M<0.1%+635+2.5%AddedConverted for a 3-for-1 split–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,554$1.14M<0.1%+33,564+305.4%Added–
EPDEnterprise Products Partners L.P.Stock36,809$1.14M<0.1%−10,271−21.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,474$1.14M<0.1%−1,354−11.4%Reduced–
CAHCardinal Health IncStock6,811$1.14M<0.1%+167+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock11,161$1.16M<0.1%+9+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF12,635$1.16M<0.1%+1,842+17.1%Added–
Global X Uranium ETF37954Y871ETF30,001$1.16M<0.1%+9,345+45.2%Added–
SNASnap-on IncCOM3,761$1.17M<0.1%+397+11.8%AddedHistory
WHRWhirlpool CorpStock11,704$1.19M<0.1%+2,196+23.1%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF15,811$1.19M<0.1%+15,811New–
iShares Tr464287234MSCI EMG MKT ETF24,888$1.20M<0.1%+580+2.4%Added–
iShares Inc46434G863ESG AWR MSCI EM30,688$1.20M<0.1%+289+1.0%Added–
MDTMedtronic plcStock13,852$1.21M<0.1%−258−1.8%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF30,655$1.22M<0.1%+12,944+73.1%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR46,907$1.22M<0.1%+46,907New–
iShares Tr46432F388MSCI USA VALUE10,832$1.23M<0.1%+541+5.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS53,680$1.23M<0.1%+13,500+33.6%Added–
APOApollo Global Management, Inc.COM8,683$1.23M<0.1%+30+0.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS23,366$1.23M<0.1%+7,740+49.5%Added–
FOXAFox CorpCL A COM22,015$1.23M<0.1%+2,716+14.1%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF18,461$1.24M<0.1%+330+1.8%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,498$1.25M<0.1%+14,981+37.0%Added–
WMWaste Management IncStock5,501$1.26M<0.1%+746+15.7%AddedHistory
WFCWells Fargo & CompanyStock15,733$1.26M<0.1%+782+5.2%AddedHistory
Vanguard Financials ETF92204A405ETF9,920$1.26M<0.1%+231+2.4%Added–
CBOECboe Global Markets, Inc.COM5,437$1.27M<0.1%+21+0.4%AddedHistory
ALLAllstate CorpStock6,304$1.27M<0.1%−425−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF27,553$1.28M<0.1%−8,304−23.2%Reduced–
FIXComfort Systems USA IncCOM2,389$1.28M<0.1%+96+4.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25,341$1.28M<0.1%+5,507+27.8%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,137$1.30M<0.1%−93,039−79.4%Reduced–
iShares Tr464287622RUS 1000 ETF3,847$1.31M<0.1%+728+23.3%Added–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA37,271$1.31M<0.1%+37,271New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,047$1.31M<0.1%+8,698+53.2%Added–
DGXQuest Diagnostics IncCOM7,307$1.31M<0.1%+898+14.0%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF18,391$1.31M<0.1%−3,931−17.6%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.35,084$1.32M<0.1%+35,084New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT34,038$1.33M<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF10,920$1.33M<0.1%+3,020+38.2%Added–
SBUXStarbucks CorpStock14,587$1.34M<0.1%+88+0.6%AddedHistory
CFCF Industries Holdings, Inc.COM14,568$1.34M<0.1%+1,426+10.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,911$1.34M<0.1%+431+6.7%Added–
Global X FDS37954Y764MILL THEMC ETF27,546$1.34M<0.1%−2,627−8.7%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,764$1.35M<0.1%−117−1.5%Reduced–
iShares Tips Bond ETF464287176ETF12,281$1.35M<0.1%+1,234+11.2%Added–
ESLTElbit Systems LtdStock3,015$1.36M<0.1%+3,015NewHistory
BSXBoston Scientific CorpStock12,667$1.36M<0.1%+4,988+65.0%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S33,642$1.37M<0.1%+7,655+29.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25,140$1.37M<0.1%−9,950−28.4%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,931$1.37M<0.1%−728−1.8%Reduced–
YUMYum Brands IncStock9,339$1.38M<0.1%+162+1.8%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF32,776$1.38M<0.1%−264−0.8%Reduced–
CLColgate Palmolive CoStock15,259$1.39M<0.1%+639+4.4%AddedHistory
COFCapital One Financial CorpStock6,537$1.39M<0.1%+1,634+33.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,009$1.40M<0.1%−282−2.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150018,738$1.40M<0.1%−1,507−7.4%Reduced–
TJXTJX Companies IncStock11,411$1.41M<0.1%+192+1.7%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF30,402$1.42M<0.1%−14,384−32.1%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD62,636$1.43M<0.1%−3,935−5.9%Reduced–
GAPGap IncCOM65,916$1.44M<0.1%+5,257+8.7%AddedHistory
HONHoneywell International IncCOM6,180$1.44M<0.1%+1,640+36.1%AddedHistory
DECKDeckers Outdoor CorpCOM14,010$1.44M<0.1%+14,010NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,742$1.45M<0.1%+9,881+203.3%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP32,881$1.45M<0.1%+9,029+37.9%Added–
DUKDuke Energy CORPStock12,404$1.46M<0.1%+1,326+12.0%AddedHistory
CNCCentene CorpStock26,972$1.46M<0.1%+26,972NewHistory
SPOTSpotify Technology S.A.Stock1,911$1.47M<0.1%+398+26.3%AddedHistory
HRLHormel Foods CorpCOM48,580$1.47M<0.1%−917−1.9%ReducedHistory
FISVFiserv IncStock8,583$1.48M<0.1%−139−1.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,257$1.49M<0.1%+8,410+23.5%Added–
OPCHOption Care Health, Inc.COM NEW45,763$1.49M<0.1%+4,914+12.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF33,745$1.49M<0.1%+13,187+64.1%Added–
NETCloudflare, Inc.CL A COM7,601$1.49M<0.1%+364+5.0%AddedHistory
Global X FDS37960A4381 3 MO T BI ET14,839$1.49M<0.1%+3,325+28.9%Added–
CSXCSX CorpStock45,817$1.49M<0.1%+3,059+7.2%AddedHistory
NBIXNeurocrine Biosciences IncStock11,935$1.50M<0.1%+2,350+24.5%AddedHistory
CCitigroup IncStock17,653$1.50M<0.1%+85+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF11,396$1.51M<0.1%−746−6.1%Reduced–
Simplify Exchange Traded Fun82889N335BARRIER INCOME57,861$1.52M<0.1%+57,861New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG54,917$1.52M<0.1%+3,039+5.9%Added–
BLKBlackRock, Inc.Stock1,461$1.53M<0.1%+434+42.3%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY33,971$1.54M<0.1%+1,725+5.3%Added–
OKEONEOK IncCOM19,034$1.55M<0.1%+155+0.8%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ24,268$1.56M<0.1%−3,392−12.3%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