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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 32,926 | $754.3K | <0.1% | +16,461+100.0% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,272 | $754.9K | <0.1% | −794−4.7% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 30,449 | $758.8K | <0.1% | +7,996+35.6% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 14,122 | $758.8K | <0.1% | +307+2.2% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 4,078 | $761.7K | <0.1% | −1,424−25.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 32,878 | $766.1K | <0.1% | +32,878 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,922 | $768.2K | <0.1% | +257+4.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,152 | $768.5K | <0.1% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,363 | $768.6K | <0.1% | −31,531−70.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,537 | $774.3K | <0.1% | +9,537 | New | – |
| AEEAmeren Corp | COM | 7,448 | $777.4K | <0.1% | +98+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,730 | $780.2K | <0.1% | +260+3.1% | Added | – |
| SNPSSynopsys Inc | COM | 1,584 | $781.4K | <0.1% | −2,251−58.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,406 | $782.1K | <0.1% | +307+9.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,951 | $785.3K | <0.1% | +323+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 20,606 | $790.5K | <0.1% | +14,070+215.3% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 41,278 | $796.3K | <0.1% | +1,674+4.2% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 31,418 | $799.3K | <0.1% | +15,846+101.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,118 | $803.5K | <0.1% | +353+1.3% | Added | – |
| PLDPrologis, Inc. | REIT | 7,018 | $803.7K | <0.1% | −1,689−19.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 22,339 | $805.0K | <0.1% | +22,339 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,218 | $807.5K | <0.1% | −601−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 17,300 | $807.8K | <0.1% | +11,000+174.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,983 | $808.0K | <0.1% | −20.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,487 | $811.7K | <0.1% | +171+0.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 41,934 | $812.3K | <0.1% | −43,925−51.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,413 | $812.3K | <0.1% | −1,989−17.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 37,782 | $813.8K | <0.1% | +37,782 | New | – |
| METMetlife Inc | Stock | 10,021 | $825.4K | <0.1% | −1,530−13.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,195 | $827.0K | <0.1% | −7,461−13.4% | Reduced | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 54,537 | $830.6K | <0.1% | +54,537 | New | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 11,916 | $832.6K | <0.1% | −3,417−22.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,038 | $833.3K | <0.1% | +1,750+9.1% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,416 | $834.7K | <0.1% | +478+2.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 19,984 | $840.9K | <0.1% | +7,518+60.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,189 | $841.1K | <0.1% | +45+0.2% | Added | – |
| EMNEastman Chemical Co | Stock | 13,343 | $841.2K | <0.1% | −109−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,385 | $844.3K | <0.1% | +3,642+76.8% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 40,872 | $848.3K | <0.1% | −425−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 11,331 | $848.6K | <0.1% | −1,624−12.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,669 | $848.7K | <0.1% | −98−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,174 | $854.1K | <0.1% | −3,829−21.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 22,246 | $858.9K | <0.1% | +12,574+130.0% | Added | – |
| CVSACovista Inc. | COM | 5,584 | $862.4K | <0.1% | +5,584 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,301 | $863.2K | <0.1% | +270+1.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,989 | $865.5K | <0.1% | +3,690+15.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,907 | $868.0K | <0.1% | −406−9.4% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 18,671 | $868.4K | <0.1% | −55−0.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 36,726 | $868.6K | <0.1% | −2,023−5.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 16,464 | $869.6K | <0.1% | +11,941+264.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,965 | $869.9K | <0.1% | +23,965 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 20,879 | $870.0K | <0.1% | −534−2.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,150 | $873.5K | <0.1% | +906+11.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 55,741 | $875.1K | <0.1% | −11,187−16.7% | Reduced | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 28,031 | $877.1K | <0.1% | −147−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 6,818 | $879.0K | <0.1% | −1,765−20.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,680 | $880.3K | <0.1% | +5,554+45.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,814 | $883.1K | <0.1% | −231−11.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,771 | $889.8K | <0.1% | −21,530−54.8% | Reduced | – |
| HPQHP Inc | Stock | 32,824 | $893.8K | <0.1% | −2,814−7.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,275 | $894.5K | <0.1% | +668+18.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,360 | $903.7K | <0.1% | −3,275−25.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,310 | $904.7K | <0.1% | −2,723−54.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 18,454 | $904.8K | <0.1% | −4,209−18.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 34,559 | $913.0K | <0.1% | +10,350+42.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,809 | $916.9K | <0.1% | −166−4.2% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 17,577 | $918.4K | <0.1% | −3,260−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 23,018 | $923.0K | <0.1% | −4,729−17.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 19,455 | $925.1K | <0.1% | −1,958−9.1% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 10,521 | $930.6K | <0.1% | +2,604+32.9% | Added | History |
| CORCencora, Inc. | Stock | 2,980 | $931.5K | <0.1% | −3,119−51.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 24,315 | $931.6K | <0.1% | −128−0.5% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 9,237 | $936.4K | <0.1% | −4,773−34.1% | Reduced | History |
| DGDollar General Corp | COM | 9,100 | $940.4K | <0.1% | +328+3.7% | Added | History |
| EBAYeBay Inc | COM | 10,355 | $941.8K | <0.1% | +547+5.6% | Added | History |
| RFRegions Financial Corp | COM | 35,774 | $943.4K | <0.1% | −8,644−19.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,244 | $943.5K | <0.1% | −142−10.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,719 | $946.2K | <0.1% | −7,169−28.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,820 | $949.8K | <0.1% | +1,760+11.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,467 | $952.6K | <0.1% | +141+1.4% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,151 | $958.4K | <0.1% | +12,989+64.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,894 | $965.9K | <0.1% | +820+10.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,345 | $975.9K | <0.1% | +2,052+89.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,702 | $977.2K | <0.1% | −13,229−34.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 27,320 | $978.6K | <0.1% | −9,951−26.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,386 | $981.5K | <0.1% | −1,395−6.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 26,226 | $983.5K | <0.1% | −1,201−4.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,427 | $983.6K | <0.1% | +10,884+127.4% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 31,022 | $988.6K | <0.1% | +31,022 | New | – |
| RSGRepublic Services, Inc. | COM | 4,316 | $990.4K | <0.1% | +308+7.7% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 17,714 | $991.1K | <0.1% | −6,423−26.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,380 | $992.9K | <0.1% | +232+7.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,184 | $1.01M | <0.1% | +272+3.9% | Added | – |
| VLOValero Energy Corp | Stock | 5,912 | $1.01M | <0.1% | −322−5.2% | Reduced | History |
| RACEFerrari N.V. | COM | 2,075 | $1.01M | <0.1% | −111−5.1% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,653 | $1.01M | <0.1% | +12,977+29.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 18,734 | $1.01M | <0.1% | +2,517+15.5% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 13,797 | $1.01M | <0.1% | −2,762−16.7% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 17,673 | $1.01M | <0.1% | −1,638−8.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,039 | $1.02M | <0.1% | +996+4.3% | 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 |