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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,022 | $400.9K | <0.1% | −410−16.9% | Reduced | History |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 14,926 | $401.4K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | Stock | 16,899 | $402.0K | <0.1% | +656+4.0% | AddedConverted for a 1-for-10 split | History |
| BDCZUBS AG | ETRACS WF BUS DE | 23,529 | $402.8K | <0.1% | +1,558+7.1% | Added | History |
| TGTTarget Corp | Stock | 4,492 | $402.9K | <0.1% | −3,282−42.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,639 | $404.8K | <0.1% | −47−2.8% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $407.6K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,031 | $408.0K | <0.1% | −321−9.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,095 | $408.7K | <0.1% | +927+22.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,369 | $409.8K | <0.1% | −23−0.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,347 | $410.0K | <0.1% | +4,347 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 15,255 | $411.0K | <0.1% | +2,345+18.2% | Added | – |
| PPLPPL Corp | COM | 11,079 | $411.7K | <0.1% | +298+2.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,763 | $413.4K | <0.1% | −339−4.8% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 10,520 | $413.8K | <0.1% | −248−2.3% | Reduced | – |
| BPBP PLC | ADR | 12,031 | $414.6K | <0.1% | −19−0.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,307 | $416.3K | <0.1% | −92−2.7% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 20,631 | $418.8K | <0.1% | −10,357−33.4% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,486 | $422.2K | <0.1% | +149+0.9% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 15,945 | $423.8K | <0.1% | +15,945 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 39,338 | $424.5K | <0.1% | +2,000+5.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,361 | $425.4K | <0.1% | +1,263+7.0% | Added | – |
| EMREmerson Electric Co | Stock | 3,256 | $427.1K | <0.1% | −1,515−31.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,687 | $428.8K | <0.1% | −300−2.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,083 | $430.7K | <0.1% | +1,083 | New | History |
| CSGSCSG Systems International Inc | COM | 6,696 | $431.1K | <0.1% | −1,397−17.3% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,871 | $431.6K | <0.1% | −1,495−27.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,490 | $432.2K | <0.1% | +672+4.5% | Added | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 82,496 | $433.1K | <0.1% | +82,496 | New | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 15,892 | $433.4K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,928 | $434.6K | <0.1% | −1,320−4.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,647 | $435.6K | <0.1% | +20+0.8% | Added | – |
| ETREntergy Corp | COM | 4,689 | $437.0K | <0.1% | +7+0.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,247 | $437.2K | <0.1% | −337−3.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,693 | $439.3K | <0.1% | +20+1.2% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,283 | $439.9K | <0.1% | +4,009+76.0% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 10,052 | $440.0K | <0.1% | −1,767−15.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,227 | $442.3K | <0.1% | −8,277−47.3% | Reduced | History |
| CICigna Group | Stock | 1,548 | $446.0K | <0.1% | −197−11.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 6,757 | $446.0K | <0.1% | +84+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,440 | $446.1K | <0.1% | −289−16.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,636 | $446.3K | <0.1% | −120−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,596 | $450.3K | <0.1% | +194+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,557 | $454.1K | <0.1% | −165,372−94.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,433 | $455.5K | <0.1% | +1,361+16.9% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,393 | $459.9K | <0.1% | +619+9.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 4,117 | $460.4K | <0.1% | +968+30.7% | Added | History |
| MARMarriott International Inc | Stock | 1,774 | $462.0K | <0.1% | −87−4.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,446 | $462.3K | <0.1% | +89+3.8% | Added | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,882 | $462.6K | <0.1% | +16,882 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,356 | $464.5K | <0.1% | +6,356 | New | History |
| AMPAmeriprise Financial Inc | COM | 949 | $466.0K | <0.1% | +17+1.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,590 | $466.6K | <0.1% | −291−4.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,834 | $467.2K | <0.1% | −2,142−17.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,140 | $471.1K | <0.1% | +579+10.4% | Added | History |
| ENBEnbridge Inc | Stock | 9,338 | $471.2K | <0.1% | +810+9.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,689 | $472.0K | <0.1% | −5,058−23.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,014 | $472.4K | <0.1% | +395+7.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,985 | $472.8K | <0.1% | −927−31.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,579 | $473.5K | <0.1% | −331−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 23,899 | $473.7K | <0.1% | −3,042−11.3% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,981 | $482.1K | <0.1% | +3,125+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 7,008 | $483.7K | <0.1% | +392+5.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,982 | $491.9K | <0.1% | −903−9.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,636 | $493.5K | <0.1% | −287−9.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,930 | $493.6K | <0.1% | +4,930 | New | History |
| CMICummins Inc | Stock | 1,183 | $499.7K | <0.1% | −37−3.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,491 | $503.9K | <0.1% | −438−4.0% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,756 | $505.2K | <0.1% | +6,756 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,678 | $505.6K | <0.1% | −105,948−91.6% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 1,492 | $506.8K | <0.1% | +1,492 | New | History |
| ELVElevance Health, Inc. | Stock | 1,569 | $506.9K | <0.1% | +66+4.4% | Added | History |
| CTVACorteva, Inc. | Stock | 7,505 | $507.6K | <0.1% | −42−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,436 | $509.5K | <0.1% | −1,275−10.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,434 | $509.6K | <0.1% | +108+4.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,757 | $509.8K | <0.1% | +245+2.9% | Added | – |
| LINKInterlink Electronics Inc | COM NEW | 40,112 | $510.2K | <0.1% | +40,112 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,532 | $511.4K | <0.1% | +29+1.2% | Added | History |
| FASTFastenal Co | Stock | 10,434 | $511.7K | <0.1% | +10,434 | New | History |
| ONONOn Holding AG | Stock | 12,136 | $514.0K | <0.1% | −2,191−15.3% | Reduced | History |
| CCJCameco Corp | Stock | 6,137 | $514.6K | <0.1% | +2,420+65.1% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 11,124 | $514.6K | <0.1% | +1,052+10.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,409 | $515.0K | <0.1% | −147−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 11,403 | $515.0K | <0.1% | +50+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,838 | $515.5K | <0.1% | −633−8.5% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 13,525 | $520.0K | <0.1% | +13,525 | New | – |
| AWIArmstrong World Industries Inc | COM | 2,669 | $523.1K | <0.1% | +2,669 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,877 | $523.5K | <0.1% | −4,196−22.0% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,386 | $525.2K | <0.1% | −283−3.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,029 | $529.1K | <0.1% | −454−30.6% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 27,243 | $529.9K | <0.1% | −3,618−11.7% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,372 | $530.1K | <0.1% | −214−4.7% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 23,083 | $533.7K | <0.1% | −1,241−5.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,227 | $535.3K | <0.1% | +368+9.5% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,220 | $537.0K | <0.1% | +30,220 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,781 | $537.5K | <0.1% | −396−4.8% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 20,891 | $539.0K | <0.1% | +2,123+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 12,438 | $541.1K | <0.1% | −260−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 20,818 | $541.5K | <0.1% | −5,072−19.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,729 | $542.6K | <0.1% | +2,547+31.1% | Added | – |
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 |