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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,721 | $1.94M | <0.1% | −17,869−34.6% | Reduced | – |
| SYKStryker Corp | Stock | 5,245 | $1.94M | <0.1% | −219−4.0% | Reduced | History |
| JBLJabil Inc | Stock | 8,952 | $1.94M | <0.1% | +18+0.2% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 72,619 | $1.97M | <0.1% | −340.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,221 | $1.97M | <0.1% | −14,349−32.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,894 | $1.99M | <0.1% | −282,938−93.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 26,333 | $2.00M | <0.1% | +849+3.3% | Added | History |
| HSYHershey Co | COM | 10,738 | $2.01M | <0.1% | −1,135−9.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,974 | $2.02M | <0.1% | +4,463+98.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 52,907 | $2.03M | <0.1% | +4,994+10.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,240 | $2.06M | 0.1% | −1,108−33.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 63,031 | $2.07M | 0.1% | +7,938+14.4% | Added | – |
| DISWalt Disney Co | Stock | 18,106 | $2.07M | 0.1% | +1,065+6.2% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 100,126 | $2.07M | 0.1% | +48,448+93.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,302 | $2.08M | 0.1% | −24,769−70.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,443 | $2.08M | 0.1% | −5,039−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 30,183 | $2.08M | 0.1% | −1,854−5.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,948 | $2.10M | 0.1% | −634−24.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,441 | $2.12M | 0.1% | −189−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,291 | $2.12M | 0.1% | +7,553+40.3% | Added | – |
| CSWCCapital Southwest Corp | COM | 97,033 | $2.12M | 0.1% | −1,841−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,611 | $2.13M | 0.1% | −52,902−73.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,461 | $2.13M | 0.1% | +223+6.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,782 | $2.13M | 0.1% | −256−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $2.14M | 0.1% | −500−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,556 | $2.14M | 0.1% | −2,296−8.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 160,065 | $2.15M | 0.1% | −4,621−2.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 14,536 | $2.16M | 0.1% | +548+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,443 | $2.16M | 0.1% | +1,452+5.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,770 | $2.18M | 0.1% | +1,454+2.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 406 | $2.19M | 0.1% | −8−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 119,732 | $2.19M | 0.1% | +28,357+31.0% | Added | History |
| FLEXFlex Ltd. | Stock | 38,083 | $2.21M | 0.1% | −13,396−26.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,822 | $2.22M | 0.1% | +514+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,301 | $2.23M | 0.1% | −65−2.7% | Reduced | History |
| SOSouthern Co | Stock | 23,565 | $2.23M | 0.1% | −1,460−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 33,781 | $2.29M | 0.1% | −14,799−30.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 11,768 | $2.31M | 0.1% | +6,247+113.1% | Added | History |
| NKENIKE, Inc. | Stock | 33,122 | $2.31M | 0.1% | +2,463+8.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 47,607 | $2.33M | 0.1% | −5,296−10.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 21,763 | $2.35M | 0.1% | −2,031−8.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 51,744 | $2.37M | 0.1% | +17,999+53.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 28,587 | $2.39M | 0.1% | +1,173+4.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 52,401 | $2.39M | 0.1% | −4,151−7.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,846 | $2.39M | 0.1% | −7,625−9.1% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 38,730 | $2.41M | 0.1% | +1,768+4.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,932 | $2.42M | 0.1% | +1,900+12.6% | Added | History |
| GISGeneral Mills Inc | Stock | 48,201 | $2.43M | 0.1% | +3,548+7.9% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 76,681 | $2.43M | 0.1% | +2,000+2.7% | Added | – |
| MUMicron Technology Inc | Stock | 14,615 | $2.45M | 0.1% | −903−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,501 | $2.47M | 0.1% | −5,017−17.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,026 | $2.47M | 0.1% | −411−2.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,005 | $2.48M | 0.1% | +505+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,525 | $2.48M | 0.1% | +571+4.4% | Added | History |
| DOWDow Inc. | Stock | 108,507 | $2.49M | 0.1% | +24,722+29.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,055 | $2.49M | 0.1% | −583−7.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,355 | $2.49M | 0.1% | +2,698+7.6% | Added | History |
| ACNAccenture plc | Stock | 10,150 | $2.50M | 0.1% | −3,322−24.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 14,128 | $2.52M | 0.1% | +2,703+23.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,435 | $2.54M | 0.1% | −224−1.0% | Reduced | – |
| CTASCintas Corp | Stock | 12,418 | $2.55M | 0.1% | −4,279−25.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,114 | $2.57M | 0.1% | −6,268−10.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 126,045 | $2.57M | 0.1% | −11,751−8.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,684 | $2.57M | 0.1% | +2,149+8.8% | Added | – |
| CMECME Group Inc. | COM | 9,657 | $2.61M | 0.1% | +735+8.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,836 | $2.61M | 0.1% | +733+34.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,208 | $2.61M | 0.1% | −2,630−2.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,019 | $2.62M | 0.1% | −1,045−2.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,186 | $2.64M | 0.1% | +2,630+15.9% | Added | – |
| SHWSherwin Williams Co | COM | 7,688 | $2.66M | 0.1% | −3,263−29.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 42,500 | $2.69M | 0.1% | +5,575+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,646 | $2.69M | 0.1% | −967−9.1% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 39,528 | $2.69M | 0.1% | −1,069−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 72,733 | $2.71M | 0.1% | +3,078+4.4% | Added | – |
| LRCXLam Research Corp | Stock | 20,310 | $2.72M | 0.1% | +1,377+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,620 | $2.73M | 0.1% | −2,158−27.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,679 | $2.74M | 0.1% | −906−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35,057 | $2.75M | 0.1% | +1,228+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,407 | $2.76M | 0.1% | +995+11.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,694 | $2.79M | 0.1% | −1,247−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,146 | $2.80M | 0.1% | −1,908−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 100,244 | $2.84M | 0.1% | +11,464+12.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 89,752 | $2.84M | 0.1% | −20,133−18.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,182 | $2.89M | 0.1% | −369−2.9% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 60,640 | $2.90M | 0.1% | +3,492+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 57,938 | $2.91M | 0.1% | −69,418−54.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 30,260 | $2.91M | 0.1% | +6,337+26.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,689 | $2.91M | 0.1% | +32,689 | New | – |
| OXYOccidental Petroleum Corp | Stock | 61,749 | $2.92M | 0.1% | +2,557+4.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 27,194 | $2.96M | 0.1% | −710−2.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,981 | $3.00M | 0.1% | +546+3.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 80,372 | $3.06M | 0.1% | +55,234+219.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 55,973 | $3.06M | 0.1% | +11,157+24.9% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 59,091 | $3.07M | 0.1% | +10,105+20.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 180,370 | $3.07M | 0.1% | −6,805−3.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 113,873 | $3.07M | 0.1% | −16,036−12.3% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 61,907 | $3.07M | 0.1% | +13,576+28.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,768 | $3.08M | 0.1% | −5,887−18.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,482 | $3.08M | 0.1% | +146+1.2% | 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 |