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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
First Tr Exchange-Traded FD33735T109COMMON SHS20,361$316.4K<0.1%−6,331−23.7%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,875$315.5K<0.1%−428−5.9%Reduced–
SHAKShake Shack Inc.CL A2,239$314.8K<0.1%+2,239NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,725$314.0K<0.1%+10,725New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,249$312.8K<0.1%−934−18.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF4,168$312.5K<0.1%+3+0.1%Added–
DRIDarden Restaurants IncCOM1,425$310.7K<0.1%+283+24.8%AddedHistory
AVAVAeroVironment IncCOM1,084$308.9K<0.1%+1,084NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,204$308.6K<0.1%+7,204New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM15,500$306.9K<0.1%−6,150−28.4%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG5,235$306.5K<0.1%+177+3.5%Added–
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,847$305.7K<0.1%−1,723−13.7%Reduced–
DLRDigital Realty Trust, Inc.COM1,752$305.4K<0.1%+352+25.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,325$305.1K<0.1%+1,325New–
DBX ETF Tr233051200XTRACK MSCI EAFE6,963$304.6K<0.1%−166,334−96.0%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ2,559$301.3K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,337$300.4K<0.1%−505−17.8%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK28,248$298.0K<0.1%+15,978+130.2%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,152$297.9K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,457$297.3K<0.1%−20−0.8%ReducedHistory
PDEXPro Dex IncCOM NEW6,812$297.3K<0.1%+6,812NewHistory
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF11,366$296.6K<0.1%+11,366New–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,393$295.2K<0.1%−7,763−35.0%Reduced–
Fidelity High Dividend ETF316092840ETF5,643$293.5K<0.1%+1,054+23.0%Added–
FSKFS KKR Capital CorpCOM14,056$291.7K<0.1%+14,056NewHistory
IRMIron Mountain IncCOM2,833$290.6K<0.1%−286−9.2%ReducedHistory
LINLinde PLCStock619$290.5K<0.1%+69+12.5%AddedHistory
ROSTRoss Stores, Inc.COM2,272$289.9K<0.1%+340+17.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM26,856$288.2K<0.1%+9,325+53.2%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X24,369$287.8K<0.1%−30,612−55.7%Reduced–
DDDuPont de Nemours, Inc.COM4,183$286.9K<0.1%−13−0.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW3,569$286.3K<0.1%+3,569New–
HRTGHeritage Insurance Holdings, Inc.COM11,463$285.9K<0.1%+11,463NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,600$285.3K<0.1%−5,700−14.9%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,020$283.9K<0.1%−5,892−66.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS14,944$283.5K<0.1%+1,038+7.5%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,104$283.4K<0.1%−516−14.3%Reduced–
ITRIItron, Inc.COM2,152$283.3K<0.1%+2,152NewHistory
SONYSony Group CorpSPONSORED ADR10,882$283.3K<0.1%+16+0.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,216$283.2K<0.1%−451−5.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,149$282.8K<0.1%+354+12.7%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,607$282.3K<0.1%+167+2.0%Added–
NEMNEWMONT CorpStock4,846$282.3K<0.1%−265−5.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,942$282.0K<0.1%+8,942NewHistory
FHNFirst Horizon CorpCOM13,291$281.8K<0.1%−3,970−23.0%ReducedHistory
RNSTRenasant CorpCOM7,800$280.3K<0.1%+7,800NewHistory
UGIUgi CorpStock7,687$280.0K<0.1%+1,056+15.9%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,300$279.9K<0.1%−282−4.3%Reduced–
iShares Core High Dividend ETF46429B663ETF2,379$278.8K<0.1%−115−4.6%Reduced–
TTDTrade Desk, Inc.Stock3,862$278.0K<0.1%+3,862NewHistory
GPCGenuine Parts CoStock2,287$277.5K<0.1%+211+10.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,555$276.9K<0.1%+1,649+11.9%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF4,254$276.6K<0.1%−3,225−43.1%Reduced–
DNPDNP Select Income Fund IncCOM28,203$276.1K<0.1%+291+1.0%AddedHistory
CCJCameco CorpStock3,717$275.9K<0.1%+3,717NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT6,768$275.1K<0.1%+6,768New–
Vanguard Communication Services ETF92204A884ETF1,603$274.2K<0.1%+112+7.5%Added–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM13,045$273.2K<0.1%−7,499−36.5%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF17,840$272.6K<0.1%−1,500−7.8%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF3,232$272.1K<0.1%−2,062−38.9%Reduced–
OTISOtis Worldwide CorpStock2,747$272.0K<0.1%−22−0.8%ReducedHistory
MRNAModerna, Inc.Stock9,821$271.0K<0.1%+1,040+11.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$268.6K<0.1%+7,667NewHistory
SPDR Series Trust78464A789ST STR SP INS4,478$267.5K<0.1%−618−12.1%Reduced–
BUSEFirst Busey CorpCOM NEW11,681$267.3K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,339$267.2K<0.1%+203+6.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM148$265.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,976$265.6K<0.1%+137+7.4%Added–
DBX ETF Tr233051820XTRACK MSCI ALL7,240$265.2K<0.1%−288−3.8%Reduced–
ADIAnalog Devices IncStock1,106$263.4K<0.1%+78+7.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,206$260.1K<0.1%+4,206NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,143$260.1K<0.1%−39−1.8%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,394$260.0K<0.1%−984−15.4%Reduced–
OKTAOkta, Inc.CL A2,601$260.0K<0.1%−2,282−46.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,462$258.1K<0.1%+93+6.8%Added–
PEGAPegasystems IncCOM4,751$257.2K<0.1%+4,751NewHistory
ARESAres Management CorpCL A COM STK1,482$256.6K<0.1%+72+5.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,629$256.3K<0.1%+1,629New–
NINisource Inc.COM6,354$256.3K<0.1%+58+0.9%AddedHistory
HTGCHercules Capital, Inc.COM13,950$255.0K<0.1%−20.0%ReducedHistory
SEICSEI Investments CoCOM2,837$254.9K<0.1%−1,313−31.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,863$254.0K<0.1%+12+0.1%AddedHistory
Global X FDS37960A859DOW 30 CO CA ETF11,682$253.3K<0.1%+156+1.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF10,631$253.0K<0.1%−703−6.2%Reduced–
Global X FDS37954Y343GLBL X MLP ETF5,014$251.7K<0.1%+377+8.1%Added–
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,736$251.5K<0.1%−3,756−27.8%Reduced–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$251.4K<0.1%00.0%Unchanged–
CBChubb LtdStock867$251.2K<0.1%+56+6.9%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF5,274$251.0K<0.1%−3,046−36.6%Reduced–
GNRCGenerac Holdings Inc.Stock1,751$250.8K<0.1%−263−13.1%ReducedHistory
SMMTSummit Therapeutics Inc.COM11,670$248.3K<0.1%−9,499−44.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,021$247.9K<0.1%+1,021NewHistory
AERAerCap Holdings N.V.SHS2,106$246.4K<0.1%+2,106NewHistory
iShares Tr464287549EXPND TEC SC ETF2,178$244.7K<0.1%+2,178New–
STZConstellation Brands, Inc.Stock1,500$244.0K<0.1%+190+14.5%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,536$242.9K<0.1%−20,154−75.5%Reduced–
DDominion Energy, IncStock4,293$242.6K<0.1%+388+9.9%AddedHistory
ESEversource EnergyStock3,809$242.3K<0.1%+3,809NewHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,064$242.3K<0.1%+8,064New–
IBKRInteractive Brokers Group, Inc.Stock4,368$242.0K<0.1%+4,368NewHistory

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