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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
Vanguard Whitehall FDS921946810INTL DVD ETF34,565$3.10M0.1%−439−1.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS51,606$3.10M0.1%−1,469−2.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU31,181$3.10M0.1%−1,466−4.5%Reduced–
iShares Tr464289446RUS TOP 200 ETF18,868$3.13M0.1%+8,401+80.3%Added–
iShares Russell 2000 Growth ETF464287648ETF9,843$3.15M0.1%+496+5.3%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC132,884$3.17M0.1%+8,197+6.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF66,666$3.17M0.1%−7,908−10.6%Reduced–
PAYXPaychex IncStock25,118$3.18M0.1%+4,134+19.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F43,394$3.19M0.1%+4,664+12.0%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT64,887$3.20M0.1%−115,738−64.1%Reduced–
MMM3M CoStock20,668$3.21M0.1%+1,869+9.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,080$3.22M0.1%+5,960+20.5%Added–
ABTAbbott LaboratoriesStock24,080$3.23M0.1%−2,831−10.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF44,046$3.28M0.1%−16,920−27.8%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF12,013$3.29M0.1%+1,344+12.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,988$3.29M0.1%+5,471+15.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF81,378$3.30M0.1%+1,301+1.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF71,473$3.31M0.1%+29,454+70.1%Added–
GILDGilead Sciences, Inc.Stock29,904$3.32M0.1%−1,884−5.9%ReducedHistory
NOCNorthrop Grumman CorpStock5,460$3.33M0.1%−242−4.2%ReducedHistory
iShares Tr464289479CORE LT USDB ETF66,114$3.34M0.1%+7,038+11.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,425$3.36M0.1%−5,593−15.5%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT61,163$3.37M0.1%−65,358−51.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT66,901$3.38M0.1%−60,389−47.4%Reduced–
CSCOCisco Systems, Inc.Stock49,681$3.40M0.1%−35,085−41.4%ReducedHistory
APHAmphenol CorpCL A27,913$3.45M0.1%+1,023+3.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF80,461$3.46M0.1%+2,429+3.1%Added–
iShares Tr464287721U.S. TECH ETF17,740$3.47M0.1%−96,486−84.5%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES124,464$3.48M0.1%+14,710+13.4%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,998$3.53M0.1%+18,050+60.3%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF49,098$3.53M0.1%+6,878+16.3%Added–
VICIVici Properties Inc.COM108,636$3.54M0.1%−1,383−1.3%ReducedHistory
KOCoca Cola CoStock53,495$3.55M0.1%+204+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF65,925$3.55M0.1%−2,895−4.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,934$3.57M0.1%−6,216−8.1%Reduced–
AMDAdvanced Micro Devices IncStock22,142$3.58M0.1%−253−1.1%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR73,500$3.59M0.1%+5,885+8.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR123,143$3.65M0.1%+12,662+11.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED92,906$3.65M0.1%+5,135+5.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF36,616$3.69M0.1%+9,428+34.7%Added–
iShares Tr46435G425ESG AWR MSCI USA25,408$3.70M0.1%−922−3.5%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV73,025$3.71M0.1%+3,662+5.3%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW62,604$3.75M0.1%−8,433−11.9%Reduced–
ORealty Income CorpREIT62,885$3.82M0.1%+5,205+9.0%AddedHistory
MCDMcDonalds CorpStock12,591$3.83M0.1%+137+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY168,751$3.85M0.1%+12,377+7.9%Added–
iShares Tr46435G102CONV BD ETF38,808$3.88M0.1%+2,808+7.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF47,870$3.95M0.1%−141−0.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF34,799$3.96M0.1%−136,667−79.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF92,318$3.98M0.1%−659−0.7%Reduced–
MRKMerck & Co., Inc.Stock47,615$4.00M0.1%+6,484+15.8%AddedHistory
TAT&T Inc.Stock142,220$4.02M0.1%−2,269−1.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,929$4.06M0.1%−40−0.2%Reduced–
UBERUber Technologies, IncStock41,425$4.06M0.1%+5,350+14.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,469$4.06M0.1%+569+3.0%Added–
iShares Tr46435G524INTL DIV GRWTH51,463$4.10M0.1%+1,146+2.3%Added–
ANETArista Networks, Inc.Stock28,143$4.10M0.1%−678−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF62,349$4.11M0.1%+3,386+5.7%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY58,877$4.12M0.1%−3,075−5.0%Reduced–
Simplify Exchange Traded Fun82889N335BARRIER INCOME157,024$4.12M0.1%+99,163+171.4%Added–
UNPUnion Pacific CorpStock17,490$4.13M0.1%+279+1.6%AddedHistory
Simplify Exchange Traded Fun82889N350TARGE 15 ETF155,557$4.14M0.1%+32,405+26.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,942$4.17M0.1%+6,897+29.9%Added–
iShares Tr46434V860TRS FLT RT BD82,770$4.19M0.1%−3,131−3.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,294$4.22M0.1%+51,247+204.6%Added–
APPAppLovin CorpCOM CL A5,898$4.24M0.1%−7−0.1%ReducedHistory
BACBank of America CorpStock83,038$4.28M0.1%−10.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,032$4.31M0.1%+3,038+7.4%Added–
RTXRTX CorpStock25,751$4.31M0.1%+612+2.4%AddedHistory
Vanguard Health Care ETF92204A504ETF16,661$4.33M0.1%+3,737+28.9%Added–
AMATApplied Materials IncStock21,211$4.34M0.1%−5,741−21.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD99,586$4.42M0.1%+32,246+47.9%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF59,067$4.47M0.1%+43,256+273.6%Added–
AXPAmerican Express CoStock13,475$4.48M0.1%−521−3.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF56,799$4.48M0.1%+30,834+118.8%Added–
AMGNAmgen IncStock15,904$4.49M0.1%+566+3.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF38,013$4.52M0.1%−4,657−10.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,727$4.53M0.1%+11,274+28.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF197,720$4.57M0.1%+7,622+4.0%Added–
STXSeagate Technology Holdings plcORD SHS19,412$4.58M0.1%+1,023+5.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF70,736$4.62M0.1%−7,594−9.7%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL93,567$4.63M0.1%+24,867+36.2%Added–
iShares Tr464288414NATIONAL MUN ETF43,562$4.64M0.1%+3,241+8.0%Added–
PANWPalo Alto Networks IncStock23,104$4.70M0.1%−4,244−15.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,227$4.73M0.1%−2,992−4.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF102,271$4.79M0.1%+16,465+19.2%Added–
iShares Russell 2000 ETF464287655ETF19,845$4.80M0.1%−1,033−4.9%Reduced–
BXBlackstone Inc.COM28,891$4.94M0.1%+3,021+11.7%AddedHistory
AXONAxon Enterprise, Inc.COM7,012$5.03M0.1%+4,547+184.5%AddedHistory
SPGSimon Property Group Inc.REIT26,856$5.04M0.1%+3,636+15.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF133,772$5.05M0.1%+64,712+93.7%Added–
Schwab US Dividend Equity ETF808524797ETF186,177$5.08M0.1%−49,200−20.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,564$5.10M0.1%+876+11.4%AddedHistory
DEDeere & CoStock11,218$5.13M0.1%−23−0.2%ReducedHistory
SLViShares Silver TrustETF123,330$5.23M0.1%+5,828+5.0%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD53,036$5.23M0.1%−28,538−35.0%Reduced–
UNHUnitedHealth Group IncStock15,152$5.23M0.1%+2,411+18.9%AddedHistory
MSMorgan StanleyStock33,001$5.25M0.1%+7,635+30.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL65,465$5.25M0.1%−15,932−19.6%Reduced–
CATCaterpillar IncStock11,008$5.25M0.1%−62−0.6%ReducedHistory

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