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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 5,254 | $344.1K | <0.1% | −1,204−18.6% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 5,506 | $341.4K | <0.1% | +5,506 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,793 | $339.6K | <0.1% | +331+22.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,704 | $339.1K | <0.1% | +3,704 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 7,732 | $338.8K | <0.1% | −1,498−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,455 | $338.6K | <0.1% | −143−3.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,928 | $338.0K | <0.1% | +722+17.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,439 | $336.1K | <0.1% | +102+4.4% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 8,872 | $335.9K | <0.1% | −158−1.7% | Reduced | – |
| NINisource Inc. | COM | 7,678 | $332.5K | <0.1% | +1,324+20.8% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,983 | $332.3K | <0.1% | +3,983 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,020 | $332.0K | <0.1% | +78+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,327 | $331.8K | <0.1% | +351+17.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,930 | $330.6K | <0.1% | −2,255−31.4% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,043 | $330.4K | <0.1% | −344−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,186 | $329.4K | <0.1% | +311+4.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,057 | $329.3K | <0.1% | −1,335−10.0% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,334 | $327.5K | <0.1% | +502+3.4% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,777 | $326.7K | <0.1% | −6,751−46.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,545 | $326.4K | <0.1% | +88+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 5,328 | $325.9K | <0.1% | +1,035+24.1% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 12,008 | $324.8K | <0.1% | +2,272+23.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,490 | $322.4K | <0.1% | −248−4.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 23,586 | $321.0K | <0.1% | +9,727+70.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,418 | $320.4K | <0.1% | +1,397+19.9% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,644 | $317.9K | <0.1% | −25,998−77.3% | Reduced | – |
| RDDTReddit, Inc. | Stock | 1,377 | $316.7K | <0.1% | −1,000−42.1% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 15,400 | $314.3K | <0.1% | −100−0.6% | Reduced | History |
| CCRDCoreCard Corp | COM | 11,667 | $314.1K | <0.1% | +11,667 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $312.5K | <0.1% | +15,800+154.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,663 | $312.3K | <0.1% | +60+3.7% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 571 | $312.2K | <0.1% | +571 | New | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 12,165 | $310.0K | <0.1% | +12,165 | New | – |
| FHNFirst Horizon Corp | COM | 13,654 | $308.7K | <0.1% | +363+2.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,308 | $308.6K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,281 | $308.3K | <0.1% | −5,241−45.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,598 | $307.9K | <0.1% | −4,259−39.2% | Reduced | – |
| CPRTCopart Inc | COM | 6,815 | $306.5K | <0.1% | −2,790−29.0% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,414 | $306.4K | <0.1% | −4,249−33.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,083 | $305.7K | <0.1% | +216+24.9% | Added | History |
| ESEversource Energy | Stock | 4,292 | $305.3K | <0.1% | +483+12.7% | Added | History |
| LINLinde PLC | Stock | 639 | $303.7K | <0.1% | +20+3.2% | Added | History |
| CVNACarvana Co. | CL A | 802 | $302.5K | <0.1% | +802 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,757 | $301.1K | <0.1% | −805−14.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,171 | $301.0K | <0.1% | −116−5.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,476 | $300.6K | <0.1% | −122−4.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,370 | $300.1K | <0.1% | +116+2.7% | Added | – |
| SSRMSSR Mining Inc. | Stock | 12,290 | $300.0K | <0.1% | −928−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 11,423 | $299.8K | <0.1% | −7,518−39.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,442 | $299.6K | <0.1% | −2,417−27.3% | Reduced | – |
| INCYIncyte Corp | COM | 3,528 | $299.2K | <0.1% | +3,528 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,470 | $298.8K | <0.1% | +254+3.5% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 18,476 | $298.4K | <0.1% | −1,885−9.3% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,390 | $297.9K | <0.1% | +158+4.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,290 | $297.6K | <0.1% | −357−13.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,781 | $296.9K | <0.1% | +2,781 | New | – |
| CWCurtiss Wright Corp | Stock | 545 | $295.9K | <0.1% | +61+12.6% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 7,440 | $293.2K | <0.1% | +200+2.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,912 | $291.3K | <0.1% | −360−15.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,224 | $291.1K | <0.1% | −419−7.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,372 | $290.5K | <0.1% | −7−0.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,178 | $289.6K | <0.1% | +72+6.5% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,250 | $289.5K | <0.1% | +1,568+13.4% | Added | – |
| GSKGSK plc | ADR | 6,687 | $288.6K | <0.1% | +1,455+27.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,203 | $288.5K | <0.1% | −404−4.7% | Reduced | – |
| RNSTRenasant Corp | COM | 7,800 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 67 | $287.4K | <0.1% | +67 | New | History |
| IRDMIridium Communications Inc. | COM | 16,450 | $287.2K | <0.1% | −49−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,699 | $287.2K | <0.1% | −1,002−21.3% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 840 | $286.2K | <0.1% | +840 | New | History |
| DNPDNP Select Income Fund Inc | COM | 28,546 | $285.7K | <0.1% | +343+1.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,991 | $285.7K | <0.1% | +4,991 | New | – |
| BEBloom Energy Corp | COM CL A | 3,374 | $285.3K | <0.1% | +3,374 | New | History |
| TPLTexas Pacific Land Corp | Stock | 305 | $285.0K | <0.1% | +80+35.6% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 20,327 | $283.8K | <0.1% | +3,968+24.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,734 | $282.8K | <0.1% | −2,131−36.3% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,433 | $282.1K | <0.1% | +5,433 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,078 | $281.4K | <0.1% | +331+12.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,412 | $279.8K | <0.1% | −1,313−12.2% | Reduced | – |
| ITRIItron, Inc. | COM | 2,243 | $279.4K | <0.1% | +91+4.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 22,837 | $278.6K | <0.1% | +3,499+18.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,000 | $277.6K | <0.1% | +10,000 | New | – |
| AMEAmetek Inc | COM | 1,472 | $276.7K | <0.1% | −1,544−51.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 13,931 | $276.2K | <0.1% | +500+3.7% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,807 | $275.9K | <0.1% | −1,742−23.1% | Reduced | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 12,005 | $272.7K | <0.1% | −6,946−36.7% | Reduced | – |
| VTRVentas, Inc. | REIT | 3,873 | $271.1K | <0.1% | −2,475−39.0% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,722 | $270.9K | <0.1% | +4,722 | New | – |
| IRMIron Mountain Inc | COM | 2,655 | $270.7K | <0.1% | −178−6.3% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 11,681 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,598 | $269.6K | <0.1% | −6,021−44.2% | Reduced | – |
| VMIValmont Industries Inc | COM | 693 | $268.9K | <0.1% | +1+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,058 | $268.1K | <0.1% | −85−4.0% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 14,135 | $267.3K | <0.1% | +185+1.3% | Added | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 10,029 | $265.7K | <0.1% | +10,029 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,840 | $265.6K | <0.1% | +1,840 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,836 | $265.6K | <0.1% | +2,836 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,329 | $265.5K | <0.1% | +820+18.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,675 | $265.3K | <0.1% | +4,675 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 18,300 | $265.2K | <0.1% | −3,793−17.2% | Reduced | History |
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 |