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 |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,667 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 13,371 | $263.1K | <0.1% | +2,520+23.2% | Added | – |
| OKTAOkta, Inc. | CL A | 2,868 | $263.0K | <0.1% | +267+10.3% | Added | History |
| AMBAAmbarella Inc | SHS | 3,169 | $261.5K | <0.1% | +3,169 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,983 | $260.3K | <0.1% | +57+0.8% | Added | – |
| MGTXMeiraGTx Holdings plc | COM | 31,574 | $259.9K | <0.1% | −5,009−13.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,051 | $258.8K | <0.1% | +5,051 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,588 | $258.4K | <0.1% | −432−14.3% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,670 | $257.9K | <0.1% | +1,670 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,109 | $257.2K | <0.1% | −460−12.9% | Reduced | – |
| UGIUgi Corp | Stock | 7,702 | $256.2K | <0.1% | +15+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,823 | $256.0K | <0.1% | +4,823 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,000 | $254.8K | <0.1% | −4,600−14.1% | Reduced | History |
| ACMAecom | COM | 1,946 | $253.9K | <0.1% | −26−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,516 | $253.5K | <0.1% | +619+21.4% | Added | – |
| DTEDte Energy Co | COM | 1,791 | $253.4K | <0.1% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,264 | $253.0K | <0.1% | −214−4.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,249 | $252.7K | <0.1% | +556+20.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,817 | $251.1K | <0.1% | −73−2.5% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $250.7K | <0.1% | +2+1.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,046 | $250.5K | <0.1% | −734−26.4% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,844 | $250.0K | <0.1% | +3,844 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,060 | $249.5K | <0.1% | −4,622−47.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $249.2K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 16,446 | $248.0K | <0.1% | +3,466+26.7% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,676 | $248.0K | <0.1% | −428−13.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,957 | $247.9K | <0.1% | +284+5.0% | Added | – |
| HBMHudbay Minerals Inc. | COM | 16,282 | $246.8K | <0.1% | +16,282 | New | History |
| ARMArm Holdings PLC | ADR | 1,743 | $246.6K | <0.1% | −390−18.3% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 28,135 | $246.5K | <0.1% | −6,561−18.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 7,907 | $246.0K | <0.1% | −2,245−22.1% | Reduced | – |
| IONQIonQ, Inc. | COM | 3,986 | $245.1K | <0.1% | +3,986 | New | History |
| PEGAPegasystems Inc | COM | 4,260 | $245.0K | <0.1% | −491−10.3% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 16,893 | $244.9K | <0.1% | +1,680+11.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 710 | $244.5K | <0.1% | +710 | New | History |
| ADSKAutodesk, Inc. | COM | 767 | $243.7K | <0.1% | −342−30.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 14,106 | $243.6K | <0.1% | −9,933−41.3% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,896 | $243.0K | <0.1% | +4,896 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,641 | $239.4K | <0.1% | +80+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,768 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 17,950 | $239.1K | <0.1% | +17,950 | New | History |
| ACHRArcher Aviation Inc. | Stock | 24,898 | $238.5K | <0.1% | −12,447−33.3% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 5,736 | $238.3K | <0.1% | +5,736 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,233 | $237.5K | <0.1% | −1,016−23.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,688 | $237.0K | <0.1% | +165+3.6% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,593 | $236.1K | <0.1% | +91+6.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 515 | $235.5K | <0.1% | −387−42.9% | Reduced | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 4,476 | $234.2K | <0.1% | −317−6.6% | Reduced | – |
| MTZMastec Inc | COM | 1,100 | $234.1K | <0.1% | +1,100 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 788 | $233.5K | <0.1% | +31+4.1% | Added | – |
| WLDNWilldan Group, Inc. | COM | 2,410 | $233.0K | <0.1% | +2,410 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 9,265 | $232.3K | <0.1% | +9,265 | New | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 9,168 | $231.4K | <0.1% | +9,168 | New | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,501 | $230.2K | <0.1% | −26−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,170 | $227.8K | <0.1% | −271−11.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,202 | $227.0K | <0.1% | +2,202 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $225.7K | <0.1% | −725−30.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,169 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,100 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| ANIPAni Pharmaceuticals Inc | COM | 2,418 | $221.5K | <0.1% | +2,418 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 4,730 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,480 | $221.4K | <0.1% | −2,565−19.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,975 | $221.4K | <0.1% | −888−6.4% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 20,240 | $220.8K | <0.1% | +20,240 | New | – |
| VLTOVeralto Corp | Stock | 2,071 | $220.8K | <0.1% | +2,071 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,158 | $219.9K | <0.1% | +1,158 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 5,305 | $219.9K | <0.1% | −197−3.6% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 683 | $219.8K | <0.1% | −1,655−70.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,284 | $219.2K | <0.1% | −38−2.9% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,335 | $215.8K | <0.1% | +2,335 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 771 | $215.8K | <0.1% | −41−5.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,408 | $214.5K | <0.1% | +4,408 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,770 | $214.2K | <0.1% | −336−16.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,785 | $213.5K | <0.1% | −4,159−27.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 6,513 | $213.4K | <0.1% | +6,513 | New | History |
| WCNWaste Connections, Inc. | COM | 1,212 | $213.1K | <0.1% | −3−0.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,130 | $212.9K | <0.1% | −121−5.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,789 | $212.7K | <0.1% | +7,789 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 5,870 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| AGXArgan Inc | Stock | 785 | $212.0K | <0.1% | +785 | New | History |
| DBXDropbox, Inc. | CL A | 6,997 | $211.4K | <0.1% | −6,669−48.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,515 | $211.2K | <0.1% | +1,515 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,284 | $211.0K | <0.1% | −123−5.1% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 1,848 | $210.7K | <0.1% | +1,848 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,314 | $210.0K | <0.1% | −168−11.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,277 | $209.5K | <0.1% | +6,277 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 433 | $209.2K | <0.1% | +433 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,108 | $209.1K | <0.1% | +387+10.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 3,090 | $208.8K | <0.1% | −579−15.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,234 | $208.3K | <0.1% | −3,648−33.5% | Reduced | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 4,400 | $208.1K | <0.1% | +4,400 | New | – |
| SLBSLB Limited | Stock | 6,037 | $207.5K | <0.1% | +6,037 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,262 | $206.7K | <0.1% | +2,262 | New | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 2,121 | $205.7K | <0.1% | +2,121 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,868 | $205.6K | <0.1% | +3,868 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 879 | $205.4K | <0.1% | +879 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 166 | $204.9K | <0.1% | +166 | New | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,593 | $204.9K | <0.1% | −182−1.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,807 | $204.6K | <0.1% | +1,807 | New | History |
| APTVAptiv PLC | Stock | 2,369 | $204.3K | <0.1% | +2,369 | New | 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 |