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.
- Positions
- 1,145
- +36 vs. Q2 2025
- Portfolio value
- $4.10B
- +$278.2M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 190,370 | $17.4M | 0.4% | +1,903+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,307 | $17.5M | 0.4% | −10,023−15.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,622 | $18.4M | 0.4% | −17,720−32.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 100,978 | $18.4M | 0.4% | +1,707+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,476 | $20.8M | 0.5% | +1,314+1.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 401,920 | $21.4M | 0.5% | +25,668+6.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 567,118 | $21.5M | 0.5% | +26,378+4.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 695,187 | $23.7M | 0.6% | +350,192+101.5% | Added | – |
| IAUiShares Gold Trust | ETF | 328,559 | $23.9M | 0.6% | +68,648+26.4% | Added | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 460,701 | $24.1M | 0.6% | +55,625+13.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 247,248 | $25.5M | 0.6% | +8,610+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 59,453 | $26.4M | 0.6% | +3,076+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,314 | $26.5M | 0.6% | +2,134+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 522,558 | $28.3M | 0.7% | +5,998+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 856,131 | $28.6M | 0.7% | +156,899+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,927 | $30.8M | 0.8% | +4,273+11.3% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 613,270 | $30.9M | 0.8% | +581,675+1,841.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 401,206 | $31.7M | 0.8% | +9,462+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 134,087 | $32.6M | 0.8% | −8,752−6.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 510,962 | $34.7M | 0.8% | −67,778−11.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 464,357 | $34.9M | 0.9% | +95,539+25.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,618 | $36.5M | 0.9% | +4,345+7.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 110,239 | $36.7M | 0.9% | +51,136+86.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 112,542 | $37.1M | 0.9% | −3,662−3.2% | Reduced | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 1,396,531 | $38.0M | 0.9% | +4,379+0.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 661,552 | $41.7M | 1.0% | +91,565+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,641 | $43.3M | 1.1% | +1,118+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 211,410 | $43.7M | 1.1% | +8,855+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 971,984 | $45.4M | 1.1% | +16,203+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,017,488 | $50.3M | 1.2% | +32,052+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 267,839 | $52.1M | 1.3% | −20,600−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,851 | $55.2M | 1.3% | +4,517+5.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 463,167 | $55.9M | 1.4% | −5,685−1.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,012,240 | $59.9M | 1.5% | +207,022+25.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 705,324 | $65.8M | 1.6% | −46,333−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,146 | $66.1M | 1.6% | +15,132+15.9% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,385,732 | $67.4M | 1.6% | +51,390+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,853 | $69.8M | 1.7% | +3,662+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 332,657 | $73.0M | 1.8% | +4,987+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 462,190 | $86.2M | 2.1% | +16,366+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,223 | $87.7M | 2.1% | +8,018+1.7% | Added | – |
| AAPLApple Inc. | Stock | 346,899 | $88.3M | 2.2% | −5,270−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,898 | $91.1M | 2.2% | −961−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,522,959 | $91.3M | 2.2% | −10,618−0.7% | Reduced | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,190,452 | $94.9M | 2.3% | −38,238−1.2% | Reduced | – |
Sold out since Q2 2025 (87)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,553 | $4.55M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 33,502 | $2.26M | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 20,396 | $1.67M | <0.1% | History |
| LADLithia Motors Inc | COM | 4,788 | $1.62M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 45,763 | $1.49M | <0.1% | History |
| GAPGap Inc | COM | 65,916 | $1.44M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 55,498 | $1.25M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,554 | $1.14M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,408 | $1.10M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,369 | $1.05M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,135 | $914.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 19,188 | $849.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 23,161 | $827.9K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,710 | $778.8K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 22,623 | $761.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,640 | $760.3K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 34,044 | $738.8K | <0.1% | History |
| LRNStride, Inc. | COM | 4,921 | $714.5K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 7,177 | $710.5K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,791 | $643.9K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 27,556 | $614.8K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,164 | $571.5K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,066 | $560.0K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 14,016 | $539.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,524 | $528.8K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,864 | $469.8K | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,085 | $446.7K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 3,488 | $434.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,527 | $425.4K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 6,548 | $423.5K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,349 | $397.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,891 | $359.5K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,972 | $350.1K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,447 | $343.8K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,819 | $327.5K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 22,232 | $325.5K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,239 | $314.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,425 | $310.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,084 | $308.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $305.4K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,963 | $304.6K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 6,812 | $297.3K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,393 | $295.2K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,463 | $285.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,862 | $278.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 9,821 | $271.0K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,394 | $260.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,629 | $256.3K | <0.1% | – |
| SEICSEI Investments Co | COM | 2,837 | $254.9K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,014 | $251.7K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,751 | $250.8K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 11,670 | $248.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,500 | $244.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,368 | $242.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,522 | $237.9K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,775 | $232.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,132 | $230.4K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,525 | $229.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,094 | $229.2K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,427 | $221.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 277 | $220.3K | <0.1% | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 8,169 | $215.2K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,251 | $212.9K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 864 | $211.0K | <0.1% | History |
| ATROAstronics Corp | COM | 6,263 | $209.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,813 | $209.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,507 | $209.0K | <0.1% | – |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 3,727 | $207.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,048 | $205.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $202.2K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,776 | $200.1K | <0.1% | History |
| KEYKeycorp | COM | 11,320 | $197.2K | <0.1% | History |
| FNBFNB Corp | COM | 13,243 | $193.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,834 | $189.7K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 25,317 | $182.3K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,256 | $162.7K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 21,208 | $138.9K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,006 | $124.0K | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 13,500 | $107.3K | <0.1% | History |
| WUWestern Union CO | Stock | 12,388 | $104.3K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 13,434 | $90.9K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 37,430 | $90.6K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 10,010 | $47.3K | <0.1% | History |
| HTCRHeartCore Enterprises, Inc. | COM | 63,486 | $31.1K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 37,282 | $19.9K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 20,112 | $6.63K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 41,001 | $5.04K | <0.1% | History |