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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
MCKMcKesson CorpStock6,816$5.27M0.1%−688−9.2%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF109,744$5.29M0.1%+4,507+4.3%Added–
MAMastercard IncStock9,429$5.36M0.1%−1,814−16.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF80,094$5.39M0.1%+1,677+2.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF178,236$5.40M0.1%−39,511−18.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP125,067$5.42M0.1%+9,914+8.6%Added–
iShares Tr46429B291A RATE CP BD ETF112,362$5.45M0.1%+1,771+1.6%Added–
ZGZillow Group, Inc.CL A74,507$5.55M0.1%−16,720−18.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT121,855$5.58M0.1%+2,059+1.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF39,180$5.58M0.1%−1,358−3.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,512$5.67M0.1%+32,545+32.6%Added–
GSGoldman Sachs Group IncStock7,203$5.74M0.1%+137+1.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL124,733$5.75M0.1%+117,529+1,631.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,488$5.79M0.1%+1,008+8.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,434$5.82M0.1%−1,009−7.5%Reduced–
INTUIntuit Inc.Stock8,540$5.83M0.1%−1,472−14.7%ReducedHistory
Timothy Plan887432342U S SM CP CORE142,608$5.93M0.1%−451−0.3%Reduced–
iShares Tr46428743220 YR TR BD ETF66,505$5.94M0.1%+7,849+13.4%Added–
TROWPrice T Rowe Group IncStock58,320$5.99M0.1%+1,281+2.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH162,477$6.14M0.1%+15,474+10.5%Added–
Flexshares Tr33939L779DISCP DUR MBS294,461$6.14M0.1%−4,424−1.5%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF45,442$6.16M0.2%+5,140+12.8%Added–
XOMExxonMobil Holdings CorpCOM55,149$6.22M0.2%+1,401+2.6%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID161,127$6.26M0.2%+480+0.3%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH67,119$6.29M0.2%−4,069−5.7%Reduced–
PFEPfizer IncStock250,982$6.40M0.2%+15,724+6.7%AddedHistory
CVXChevron CorpStock41,210$6.40M0.2%−3,700−8.2%ReducedHistory
Schwab US Tips ETF808524870ETF239,179$6.45M0.2%−10,483−4.2%Reduced–
JNJJohnson & JohnsonStock34,830$6.46M0.2%+627+1.8%AddedHistory
Ssga Active Tr78470P408STATE STREET US108,538$6.47M0.2%+3,695+3.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF151,682$6.49M0.2%+8,176+5.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES266,235$6.50M0.2%−1,359−0.5%Reduced–
Vanguard Information Technology ETF92204A702ETF8,765$6.54M0.2%+455+5.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF159,403$6.63M0.2%+9,538+6.4%Added–
PMPhilip Morris International Inc.Stock41,177$6.68M0.2%+4,517+12.3%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ39,466$6.76M0.2%−9,839−20.0%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF286,895$6.80M0.2%−6,980−2.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK188,364$6.85M0.2%−30,290−13.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF215,639$6.88M0.2%−112,642−34.3%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF87,934$6.89M0.2%+3,769+4.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF276,017$6.94M0.2%+18,019+7.0%Added–
iShares Tr46434V878ULTRA SHORT DUR137,058$6.96M0.2%−31,338−18.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS91,498$7.00M0.2%+7,885+9.4%AddedHistory
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$7.01M0.2%+1,670+0.7%Added–
COSTCostco Wholesale CorpStock7,647$7.08M0.2%−421−5.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,204$7.10M0.2%+7,820+45.0%Added–
ORCLOracle CorpStock25,649$7.21M0.2%+3,438+15.5%AddedHistory
PEPPepsiCo IncStock51,977$7.30M0.2%+4,045+8.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF72,854$7.30M0.2%+11,461+18.7%Added–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$7.33M0.2%+462+0.2%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD285,333$7.39M0.2%+250,676+723.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL145,668$7.40M0.2%+17,019+13.2%Added–
VVisa Inc.Stock21,720$7.41M0.2%−2,819−11.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF257,009$7.54M0.2%−73,109−22.1%Reduced–
iShares MSCI Eafe ETF464287465ETF81,850$7.64M0.2%+6,985+9.3%Added–
GOOGAlphabet Inc.Stock34,529$8.41M0.2%−743−2.1%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF307,782$8.51M0.2%+29,823+10.7%Added–
Unified Ser Tr90470L444ONEASCENT INTL213,988$8.61M0.2%−410.0%Reduced–
Zacks Trust98888G808FOCUS GROWTH ETF296,103$8.69M0.2%+132,768+81.3%Added–
WMTWalmart Inc.Stock86,539$8.92M0.2%−4,430−4.9%ReducedHistory
IBMInternational Business Machines CorpStock31,763$8.96M0.2%+4,532+16.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF181,250$9.26M0.2%−3,257−1.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF89,898$9.29M0.2%+8,728+10.8%Added–
PGProcter & Gamble CoStock60,563$9.31M0.2%−5,252−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS158,965$9.36M0.2%+9,597+6.4%Added–
iShares Tr46436E866IBONDS 25 TRM TS402,532$9.41M0.2%−28,015−6.5%Reduced–
HDHome Depot, Inc.Stock23,286$9.44M0.2%−732−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,502$9.58M0.2%−5,418−9.7%Reduced–
JPMJPMorgan Chase & CoStock32,761$10.3M0.3%+794+2.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK71,117$10.4M0.3%−1,591−2.2%Reduced–
GEGeneral Electric CoStock34,967$10.5M0.3%−1,859−5.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG110,646$10.5M0.3%+8,847+8.7%Added–
ABBVAbbVie Inc.Stock46,005$10.7M0.3%+1,552+3.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD112,073$10.7M0.3%+72,739+184.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,909$11.0M0.3%+4,912+3.6%Added–
LLYEli Lilly & CoStock14,631$11.2M0.3%+812+5.9%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF163,844$11.5M0.3%+163,844New–
ETF Ser Solutions26922B105LHA MKT ST TACTL290,178$11.5M0.3%−19,254−6.2%Reduced–
VZVerizon Communications IncStock262,953$11.6M0.3%+16,776+6.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF36,636$12.0M0.3%+5,062+16.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF85,171$12.0M0.3%−31,647−27.1%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US99,781$12.0M0.3%−3,007−2.9%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI820,049$12.3M0.3%+79,396+10.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD462,200$12.4M0.3%−111,015−19.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM226,257$12.9M0.3%+11,083+5.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND184,356$13.1M0.3%+5,713+3.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125,527$13.1M0.3%+72,437+136.4%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF202,679$13.2M0.3%−23,443−10.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF342,125$13.2M0.3%+106,492+45.2%Added–
GLDSPDR Gold TrustETF37,621$13.4M0.3%+965+2.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX55,497$13.5M0.3%−10,941−16.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF148,101$14.1M0.3%+11,198+8.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM120,346$14.6M0.4%−4,459−3.6%Reduced–
Zacks Trust98888G204SMALL/MID CAP392,680$14.7M0.4%+19,925+5.3%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD615,018$14.9M0.4%−4,904−0.8%Reduced–
MOAltria Group, Inc.Stock226,184$14.9M0.4%+14,777+7.0%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT468,449$15.7M0.4%+13,325+2.9%Added–
NFLXNetflix IncStock13,180$15.8M0.4%+2,184+19.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF358,241$16.8M0.4%+2,899+0.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF218,111$17.0M0.4%−6,829−3.0%Reduced–

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