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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
ZSZscaler, Inc.Stock4,960$1.56M<0.1%+2,566+107.2%AddedHistory
VSTVistra Corp.Stock8,075$1.57M<0.1%+3,548+78.4%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF30,801$1.57M<0.1%+568+1.9%Added–
OUNZVanEck Merk Gold ETFGOLD SHS49,536$1.58M<0.1%−80−0.2%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF31,595$1.58M<0.1%+1,799+6.0%Added–
MMSIMerit Medical Systems IncCOM16,936$1.58M<0.1%−4,017−19.2%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF41,849$1.59M<0.1%−510−1.2%Reduced–
THCTenet Healthcare CorpCOM NEW9,059$1.59M<0.1%−886−8.9%ReducedHistory
ZMZoom Communications, Inc.Stock20,508$1.60M<0.1%+2,895+16.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF10,467$1.60M<0.1%−1,882−15.2%Reduced–
SHOPShopify Inc.Stock13,988$1.61M<0.1%+1,284+10.1%AddedHistory
LADLithia Motors IncCOM4,788$1.62M<0.1%+1,106+30.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF29,013$1.63M<0.1%+2,028+7.5%Added–
BABoeing CoStock7,765$1.63M<0.1%+1,675+27.5%AddedHistory
BMYBristol Myers Squibb CoStock35,258$1.63M<0.1%+2,510+7.7%AddedHistory
Global X FDS37954Y657US PFD ETF87,061$1.64M<0.1%+3,299+3.9%Added–
Global X FDS37954Y236DATA CTR DIG ETF89,200$1.66M<0.1%−14,696−14.1%Reduced–
Global X FDS37954Y814FINTECH ETF48,591$1.66M<0.1%−508−1.0%Reduced–
LNTHLantheus Holdings, Inc.Stock20,396$1.67M<0.1%+4,316+26.8%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD54,797$1.68M<0.1%+5,839+11.9%Added–
PODDInsulet CorpStock5,343$1.68M<0.1%−189−3.4%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT67,246$1.68M<0.1%+39,666+143.8%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN72,653$1.70M<0.1%+258+0.4%Added–
DHIHorton D R IncCOM13,256$1.71M<0.1%+2,687+25.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY55,093$1.71M<0.1%+4,878+9.7%Added–
GEVGE Vernova Inc.Stock3,238$1.71M<0.1%+537+19.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF58,473$1.72M<0.1%+340+0.6%Added–
URIUnited Rentals, Inc.COM2,283$1.72M<0.1%+11+0.5%AddedHistory
STWDStarwood Property Trust, Inc.COM85,859$1.72M<0.1%−16,820−16.4%ReducedHistory
AMCRAmcor plcORD189,301$1.74M<0.1%+20,589+12.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF27,401$1.75M<0.1%+1,384+5.3%Added–
WELLWelltower Inc.REIT11,425$1.76M<0.1%−561−4.7%ReducedHistory
EVRGEvergy, Inc.Stock25,484$1.76M<0.1%+12,772+100.5%AddedHistory
CHTRCharter Communications, Inc.CL A4,299$1.76M<0.1%+89+2.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,670$1.77M<0.1%+3,772+21.1%Added–
FFord Motor CoStock164,437$1.78M<0.1%−15,885−8.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF47,913$1.79M<0.1%+17,053+55.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF42,019$1.79M<0.1%+15,688+59.6%Added–
Global X FDS37954Y715RBTCS ARTFL INTE54,851$1.79M<0.1%−13,661−19.9%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF33,032$1.80M<0.1%+556+1.7%Added–
CORCencora, Inc.Stock6,099$1.83M<0.1%+454+8.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF19,624$1.84M<0.1%−4,072−17.2%Reduced–
PRUPrudential Financial IncStock17,150$1.84M<0.1%+1,555+10.0%AddedHistory
LRCXLam Research CorpStock18,933$1.84M<0.1%+5,529+41.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF27,853$1.87M<0.1%+745+2.7%Added–
CAGConagra Brands Inc.Stock91,375$1.87M<0.1%+51,978+131.9%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT57,340$1.88M<0.1%−848−1.5%Reduced–
CDNSCadence Design Systems IncStock6,095$1.88M<0.1%+70+1.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,671$1.88M<0.1%+3,297+19.0%Added–
ASMLASML Holding NVADR2,366$1.90M<0.1%−297−11.2%ReducedHistory
MUMicron Technology IncStock15,518$1.91M0.1%−324−2.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF25,965$1.92M0.1%+19,453+298.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,301$1.93M0.1%+1,898+5.1%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT50,418$1.93M0.1%+5,461+12.1%Added–
Global X FDS37954Y673US INFR DEV ETF44,630$1.94M0.1%−11,927−21.1%Reduced–
JBLJabil IncStock8,934$1.95M0.1%+437+5.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ23,500$1.95M0.1%+288+1.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,803$1.95M0.1%−7,661−30.1%Reduced–
SNPSSynopsys IncCOM3,835$1.97M0.1%+447+13.2%AddedHistory
HSYHershey CoCOM11,873$1.97M0.1%+2,079+21.2%AddedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT51,447$1.97M0.1%+36,155+236.4%Added–
EOGEOG Resources IncStock16,502$1.97M0.1%+2,961+21.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM12,332$2.00M0.1%−360−2.8%ReducedHistory
WSMWilliams Sonoma IncCOM12,293$2.01M0.1%+2,774+29.1%AddedHistory
CHWYChewy, Inc.CL A47,620$2.03M0.1%+47,620NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,991$2.04M0.1%+587+2.1%Added–
AXONAxon Enterprise, Inc.COM2,465$2.04M0.1%−2,283−48.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,541$2.05M0.1%+612+10.3%AddedHistory
PHMPultegroup IncCOM19,534$2.06M0.1%+15,005+331.3%AddedHistory
FANGDiamondback Energy, Inc.Stock15,032$2.07M0.1%+1,961+15.0%AddedHistory
APPAppLovin CorpCOM CL A5,905$2.07M0.1%+1,221+26.1%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT57,193$2.07M0.1%−5,860−9.3%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF127,595$2.08M0.1%−15,343−10.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,316$2.08M0.1%−22,552−30.9%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF32,037$2.10M0.1%−3,534−9.9%Reduced–
FTNTFortinet, Inc.Stock19,920$2.11M0.1%+663+3.4%AddedHistory
DISWalt Disney CoStock17,041$2.11M0.1%+5,676+49.9%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT41,202$2.12M0.1%+8,923+27.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF76,482$2.12M0.1%−58,400−43.3%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT29,948$2.12M0.1%+6,283+26.5%Added–
DPZDominos Pizza IncCOM4,744$2.14M0.1%+4,744NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF22,038$2.14M0.1%+8,210+59.4%Added–
ORLYO Reilly Automotive IncStock23,794$2.14M0.1%+1,504+6.7%AddedConverted for a 15-for-1 splitHistory
MSCIMSCI Inc.Stock3,723$2.15M0.1%−158−4.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD164,686$2.15M0.1%−3,310−2.0%Reduced–
SYKStryker CorpStock5,464$2.16M0.1%+999+22.4%AddedHistory
NOWServiceNow, Inc.Stock2,103$2.16M0.1%+904+75.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT36,962$2.17M0.1%+2,114+6.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF16,556$2.17M0.1%+10,835+189.4%Added–
NKENIKE, Inc.Stock30,659$2.18M0.1%+1,412+4.8%AddedHistory
CSWCCapital Southwest CorpCOM98,874$2.18M0.1%+6,855+7.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF35,657$2.18M0.1%+9,179+34.7%AddedHistory
DOWDow Inc.Stock83,785$2.22M0.1%+8,403+11.1%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF59,011$2.23M0.1%+30,603+107.7%Added–
KMBKimberly Clark CorpStock17,308$2.23M0.1%+2,501+16.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF54,620$2.23M0.1%+2,626+5.1%Added–
VRTXVertex Pharmaceuticals IncStock5,033$2.24M0.1%−950−15.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,852$2.24M0.1%+11,039+69.8%Added–
BlackRock ETF Trust09290C863ISHARES US LARG74,681$2.25M0.1%+74,681New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,502$2.26M0.1%−1,386−4.0%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