Skip to main content

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,145
+36 vs. Q2 2025
Portfolio value
$4.10B
+$278.2M (+7.3%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Change Path, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Neos ETF Trust78433H626FIS BRIGHT PORT3,190,452$94.9M2.3%−38,238−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,522,959$91.3M2.2%−10,618−0.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF189,898$91.1M2.2%−961−0.5%Reduced–
AAPLApple Inc.Stock346,899$88.3M2.2%−5,270−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF470,223$87.7M2.1%+8,018+1.7%Added–
NVDANVIDIA CorpStock462,190$86.2M2.1%+16,366+3.7%AddedHistory
AMZNAmazon Com IncStock332,657$73.0M1.8%+4,987+1.5%AddedHistory
MSFTMicrosoft CorpStock134,853$69.8M1.7%+3,662+2.8%AddedHistory
Advisorshares Tr00768Y768STAR GLOB BUYW1,385,732$67.4M1.6%+51,390+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF110,146$66.1M1.6%+15,132+15.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF705,324$65.8M1.6%−46,333−6.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,012,240$59.9M1.5%+207,022+25.7%Added–
iShares S&P 500 Growth ETF464287309ETF463,167$55.9M1.4%−5,685−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF82,851$55.2M1.3%+4,517+5.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF267,839$52.1M1.3%−20,600−7.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF1,017,488$50.3M1.2%+32,052+3.3%Added–
iShares Tr46434V613CORE UNIVRSL USD971,984$45.4M1.1%+16,203+1.7%Added–
iShares S&P 500 Value ETF464287408ETF211,410$43.7M1.1%+8,855+4.4%Added–
iShares Core S&P 500 ETF464287200ETF64,641$43.3M1.1%+1,118+1.8%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN661,552$41.7M1.0%+91,565+16.1%Added–
Strategy Shs86280R787EVENTIDE US MRKT1,396,531$38.0M0.9%+4,379+0.3%Added–
AVGOBroadcom Inc.Stock112,542$37.1M0.9%−3,662−3.2%ReducedHistory
iShares S&P 100 ETF464287101ETF110,239$36.7M0.9%+51,136+86.5%Added–
Vanguard S&P 500 ETF922908363ETF59,618$36.5M0.9%+4,345+7.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT464,357$34.9M0.9%+95,539+25.9%Added–
iShares Tr464288877EAFE VALUE ETF510,962$34.7M0.8%−67,778−11.7%Reduced–
GOOGLAlphabet Inc.Stock134,087$32.6M0.8%−8,752−6.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF401,206$31.7M0.8%+9,462+2.4%Added–
Simplify Exchange Traded Fun82889N525MBS ETF613,270$30.9M0.8%+581,675+1,841.0%Added–
METAMeta Platforms, Inc.Stock41,927$30.8M0.8%+4,273+11.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF856,131$28.6M0.7%+156,899+22.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF522,558$28.3M0.7%+5,998+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF104,314$26.5M0.6%+2,134+2.1%Added–
TSLATesla, Inc.Stock59,453$26.4M0.6%+3,076+5.5%AddedHistory
iShares Tr46428865310-20 YR TRS ETF247,248$25.5M0.6%+8,610+3.6%Added–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT460,701$24.1M0.6%+55,625+13.7%Added–
IAUiShares Gold TrustETF328,559$23.9M0.6%+68,648+26.4%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF695,187$23.7M0.6%+350,192+101.5%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF567,118$21.5M0.5%+26,378+4.9%Added–
iShares Flexible Income Active ETF092528603ETF401,920$21.4M0.5%+25,668+6.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF96,476$20.8M0.5%+1,314+1.4%Added–
PLTRPalantir Technologies Inc.Stock100,978$18.4M0.4%+1,707+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock36,622$18.4M0.4%−17,720−32.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF53,307$17.5M0.4%−10,023−15.8%Reduced–
Vanguard Real Estate ETF922908553ETF190,370$17.4M0.4%+1,903+1.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF218,111$17.0M0.4%−6,829−3.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF358,241$16.8M0.4%+2,899+0.8%Added–
NFLXNetflix IncStock13,180$15.8M0.4%+2,184+19.9%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT468,449$15.7M0.4%+13,325+2.9%Added–
MOAltria Group, Inc.Stock226,184$14.9M0.4%+14,777+7.0%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD615,018$14.9M0.4%−4,904−0.8%Reduced–
Zacks Trust98888G204SMALL/MID CAP392,680$14.7M0.4%+19,925+5.3%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM120,346$14.6M0.4%−4,459−3.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF148,101$14.1M0.3%+11,198+8.2%Added–
Vanguard World FD921910873MEGA CAP INDEX55,497$13.5M0.3%−10,941−16.5%Reduced–
GLDSPDR Gold TrustETF37,621$13.4M0.3%+965+2.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF342,125$13.2M0.3%+106,492+45.2%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF202,679$13.2M0.3%−23,443−10.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125,527$13.1M0.3%+72,437+136.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND184,356$13.1M0.3%+5,713+3.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM226,257$12.9M0.3%+11,083+5.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD462,200$12.4M0.3%−111,015−19.4%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI820,049$12.3M0.3%+79,396+10.7%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US99,781$12.0M0.3%−3,007−2.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF85,171$12.0M0.3%−31,647−27.1%Reduced–
VanEck Semiconductor ETF92189F676ETF36,636$12.0M0.3%+5,062+16.0%Added–
VZVerizon Communications IncStock262,953$11.6M0.3%+16,776+6.8%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL290,178$11.5M0.3%−19,254−6.2%Reduced–
Global X FDS37960A529DEFENSE TECH ETF163,844$11.5M0.3%+163,844New–
LLYEli Lilly & CoStock14,631$11.2M0.3%+812+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,909$11.0M0.3%+4,912+3.6%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD112,073$10.7M0.3%+72,739+184.9%Added–
ABBVAbbVie Inc.Stock46,005$10.7M0.3%+1,552+3.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG110,646$10.5M0.3%+8,847+8.7%Added–
GEGeneral Electric CoStock34,967$10.5M0.3%−1,859−5.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK71,117$10.4M0.3%−1,591−2.2%Reduced–
JPMJPMorgan Chase & CoStock32,761$10.3M0.3%+794+2.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,502$9.58M0.2%−5,418−9.7%Reduced–
HDHome Depot, Inc.Stock23,286$9.44M0.2%−732−3.0%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS402,532$9.41M0.2%−28,015−6.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS158,965$9.36M0.2%+9,597+6.4%Added–
PGProcter & Gamble CoStock60,563$9.31M0.2%−5,252−8.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF89,898$9.29M0.2%+8,728+10.8%Added–
iShares Tr46429B655FLTG RATE NT ETF181,250$9.26M0.2%−3,257−1.8%Reduced–
IBMInternational Business Machines CorpStock31,763$8.96M0.2%+4,532+16.6%AddedHistory
WMTWalmart Inc.Stock86,539$8.92M0.2%−4,430−4.9%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF296,103$8.69M0.2%+132,768+81.3%Added–
Unified Ser Tr90470L444ONEASCENT INTL213,988$8.61M0.2%−410.0%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF307,782$8.51M0.2%+29,823+10.7%Added–
GOOGAlphabet Inc.Stock34,529$8.41M0.2%−743−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF81,850$7.64M0.2%+6,985+9.3%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF257,009$7.54M0.2%−73,109−22.1%Reduced–
VVisa Inc.Stock21,720$7.41M0.2%−2,819−11.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL145,668$7.40M0.2%+17,019+13.2%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD285,333$7.39M0.2%+250,676+723.3%Added–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$7.33M0.2%+462+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF72,854$7.30M0.2%+11,461+18.7%Added–
PEPPepsiCo IncStock51,977$7.30M0.2%+4,045+8.4%AddedHistory
ORCLOracle CorpStock25,649$7.21M0.2%+3,438+15.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,204$7.10M0.2%+7,820+45.0%Added–

Sold out since Q2 2025 (87)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Change Path, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL48,553$4.55M0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,502$2.26M0.1%–
LNTHLantheus Holdings, Inc.Stock20,396$1.67M<0.1%History
LADLithia Motors IncCOM4,788$1.62M<0.1%History
OPCHOption Care Health, Inc.COM NEW45,763$1.49M<0.1%History
GAPGap IncCOM65,916$1.44M<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,498$1.25M<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,554$1.14M<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT11,408$1.10M<0.1%–
SFMSprouts Farmers Market, Inc.COM6,369$1.05M<0.1%History
CHKPCheck Point Software Technologies LtdORD4,135$914.9K<0.1%History
TOSTToast, Inc.Stock19,188$849.8K<0.1%History
First Tr Exchng Traded FD VI33740F367FT VEST U.S23,161$827.9K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT35,710$778.8K<0.1%History
IBNIcici Bank LtdADR22,623$761.0K<0.1%History
VEEVVeeva Systems IncStock2,640$760.3K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM34,044$738.8K<0.1%History
LRNStride, Inc.COM4,921$714.5K<0.1%History
SNSharkNinja, Inc.COM SHS7,177$710.5K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN12,791$643.9K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF27,556$614.8K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,164$571.5K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF14,066$560.0K<0.1%–
Listed FD Tr53656F672TRUESHARES DEC14,016$539.2K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,524$528.8K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,864$469.8K<0.1%–
UIUbiquiti Inc.COM1,085$446.7K<0.1%History
NUTXNutex Health Inc.COM3,488$434.2K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,527$425.4K<0.1%–
PSIXPower Solutions International, Inc.Stock6,548$423.5K<0.1%History
CAKECheesecake Factory IncCOM6,349$397.8K<0.1%History
TWLOTwilio IncCL A2,891$359.5K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,972$350.1K<0.1%–
LULUlululemon athletica inc.Stock1,447$343.8K<0.1%History
BIDUBaidu, Inc.ADR3,819$327.5K<0.1%History
QBTSD-Wave Quantum Inc.Stock22,232$325.5K<0.1%History
SHAKShake Shack Inc.CL A2,239$314.8K<0.1%History
DRIDarden Restaurants IncCOM1,425$310.7K<0.1%History
AVAVAeroVironment IncCOM1,084$308.9K<0.1%History
DLRDigital Realty Trust, Inc.COM1,752$305.4K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE6,963$304.6K<0.1%–
PDEXPro Dex IncCOM NEW6,812$297.3K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID14,393$295.2K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM11,463$285.9K<0.1%History
TTDTrade Desk, Inc.Stock3,862$278.0K<0.1%History
MRNAModerna, Inc.Stock9,821$271.0K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,394$260.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,629$256.3K<0.1%–
SEICSEI Investments CoCOM2,837$254.9K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF5,014$251.7K<0.1%–
GNRCGenerac Holdings Inc.Stock1,751$250.8K<0.1%History
SMMTSummit Therapeutics Inc.COM11,670$248.3K<0.1%History
STZConstellation Brands, Inc.Stock1,500$244.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,368$242.0K<0.1%History
MOSMosaic CoCOM6,522$237.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,775$232.3K<0.1%History
AVBAvalonbay Communities IncCOM1,132$230.4K<0.1%History
ACGLArch Capital Group Ltd.Stock2,525$229.9K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,094$229.2K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,427$221.6K<0.1%History
EQIXEquinix IncCOM277$220.3K<0.1%History
Innovator ETFs Trust45784N825EQUITY JAN 202278,169$215.2K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS2,251$212.9K<0.1%History
UFPTUfp Technologies IncCOM864$211.0K<0.1%History
ATROAstronics CorpCOM6,263$209.7K<0.1%History
iShares Tr46436E619ESG ADVAN ETF4,813$209.6K<0.1%–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,507$209.0K<0.1%–
Themes ETF Tr882927460LEVERAGE SHS 2X3,727$207.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM10,048$205.5K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,008$202.2K<0.1%–
CPTCamden Property TrustREIT1,776$200.1K<0.1%History
KEYKeycorpCOM11,320$197.2K<0.1%History
FNBFNB CorpCOM13,243$193.1K<0.1%History
DOCHealthpeak Properties, Inc.COM10,834$189.7K<0.1%History
PAYSPaysign, Inc.COM25,317$182.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,256$162.7K<0.1%History
NVTSNavitas Semiconductor CorpCOM21,208$138.9K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM12,006$124.0K<0.1%History
VIGLVigil Neuroscience, Inc.COM13,500$107.3K<0.1%History
WUWestern Union COStock12,388$104.3K<0.1%History
EVTLVertical Aerospace Ltd.SHS NEW13,434$90.9K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS37,430$90.6K<0.1%History
PLTKPlaytika Holding Corp.COM10,010$47.3K<0.1%History
HTCRHeartCore Enterprises, Inc.COM63,486$31.1K<0.1%History
OPENOpendoor Technologies Inc.COM37,282$19.9K<0.1%History
BNKKBonk, Inc.COM NEW20,112$6.63K<0.1%History
QCLSQ/C Technologies, Inc.COM NEW41,001$5.04K<0.1%History