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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,647 | $7.08M | 0.2% | −421−5.2% | Reduced | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 231,534 | $7.01M | 0.2% | +1,670+0.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,498 | $7.00M | 0.2% | +7,885+9.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 137,058 | $6.96M | 0.2% | −31,338−18.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 276,017 | $6.94M | 0.2% | +18,019+7.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 87,934 | $6.89M | 0.2% | +3,769+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,639 | $6.88M | 0.2% | −112,642−34.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 188,364 | $6.85M | 0.2% | −30,290−13.9% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 286,895 | $6.80M | 0.2% | −6,980−2.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 39,466 | $6.76M | 0.2% | −9,839−20.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 41,177 | $6.68M | 0.2% | +4,517+12.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,403 | $6.63M | 0.2% | +9,538+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,765 | $6.54M | 0.2% | +455+5.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 266,235 | $6.50M | 0.2% | −1,359−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 151,682 | $6.49M | 0.2% | +8,176+5.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 108,538 | $6.47M | 0.2% | +3,695+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 34,830 | $6.46M | 0.2% | +627+1.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 239,179 | $6.45M | 0.2% | −10,483−4.2% | Reduced | – |
| CVXChevron Corp | Stock | 41,210 | $6.40M | 0.2% | −3,700−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 250,982 | $6.40M | 0.2% | +15,724+6.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 67,119 | $6.29M | 0.2% | −4,069−5.7% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 161,127 | $6.26M | 0.2% | +480+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,149 | $6.22M | 0.2% | +1,401+2.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 45,442 | $6.16M | 0.2% | +5,140+12.8% | Added | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 294,461 | $6.14M | 0.1% | −4,424−1.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 162,477 | $6.14M | 0.1% | +15,474+10.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 58,320 | $5.99M | 0.1% | +1,281+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,505 | $5.94M | 0.1% | +7,849+13.4% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 142,608 | $5.93M | 0.1% | −451−0.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 8,540 | $5.83M | 0.1% | −1,472−14.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,434 | $5.82M | 0.1% | −1,009−7.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,488 | $5.79M | 0.1% | +1,008+8.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,733 | $5.75M | 0.1% | +117,529+1,631.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,203 | $5.74M | 0.1% | +137+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,512 | $5.67M | 0.1% | +32,545+32.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,180 | $5.58M | 0.1% | −1,358−3.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 121,855 | $5.58M | 0.1% | +2,059+1.7% | Added | – |
| ZGZillow Group, Inc. | CL A | 74,507 | $5.55M | 0.1% | −16,720−18.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 112,362 | $5.45M | 0.1% | +1,771+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,067 | $5.42M | 0.1% | +9,914+8.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 178,236 | $5.40M | 0.1% | −39,511−18.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,094 | $5.39M | 0.1% | +1,677+2.1% | Added | – |
| MAMastercard Inc | Stock | 9,429 | $5.36M | 0.1% | −1,814−16.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,744 | $5.29M | 0.1% | +4,507+4.3% | Added | – |
| MCKMcKesson Corp | Stock | 6,816 | $5.27M | 0.1% | −688−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,008 | $5.25M | 0.1% | −62−0.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 65,465 | $5.25M | 0.1% | −15,932−19.6% | Reduced | – |
| MSMorgan Stanley | Stock | 33,001 | $5.25M | 0.1% | +7,635+30.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,152 | $5.23M | 0.1% | +2,411+18.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,036 | $5.23M | 0.1% | −28,538−35.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 123,330 | $5.23M | 0.1% | +5,828+5.0% | Added | History |
| DEDeere & Co | Stock | 11,218 | $5.13M | 0.1% | −23−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,564 | $5.10M | 0.1% | +876+11.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,177 | $5.08M | 0.1% | −49,200−20.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 133,772 | $5.05M | 0.1% | +64,712+93.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 26,856 | $5.04M | 0.1% | +3,636+15.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,012 | $5.03M | 0.1% | +4,547+184.5% | Added | History |
| BXBlackstone Inc. | COM | 28,891 | $4.94M | 0.1% | +3,021+11.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,845 | $4.80M | 0.1% | −1,033−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,271 | $4.79M | 0.1% | +16,465+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,227 | $4.73M | 0.1% | −2,992−4.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 23,104 | $4.70M | 0.1% | −4,244−15.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,562 | $4.64M | 0.1% | +3,241+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 93,567 | $4.63M | 0.1% | +24,867+36.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,736 | $4.62M | 0.1% | −7,594−9.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 19,412 | $4.58M | 0.1% | +1,023+5.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 197,720 | $4.57M | 0.1% | +7,622+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,727 | $4.53M | 0.1% | +11,274+28.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,013 | $4.52M | 0.1% | −4,657−10.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,904 | $4.49M | 0.1% | +566+3.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 56,799 | $4.48M | 0.1% | +30,834+118.8% | Added | – |
| AXPAmerican Express Co | Stock | 13,475 | $4.48M | 0.1% | −521−3.7% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 59,067 | $4.47M | 0.1% | +43,256+273.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,586 | $4.42M | 0.1% | +32,246+47.9% | Added | – |
| AMATApplied Materials Inc | Stock | 21,211 | $4.34M | 0.1% | −5,741−21.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,661 | $4.33M | 0.1% | +3,737+28.9% | Added | – |
| RTXRTX Corp | Stock | 25,751 | $4.31M | 0.1% | +612+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,032 | $4.31M | 0.1% | +3,038+7.4% | Added | – |
| BACBank of America Corp | Stock | 83,038 | $4.28M | 0.1% | −10.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,898 | $4.24M | 0.1% | −7−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,294 | $4.22M | 0.1% | +51,247+204.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 82,770 | $4.19M | 0.1% | −3,131−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,942 | $4.17M | 0.1% | +6,897+29.9% | Added | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 155,557 | $4.14M | 0.1% | +32,405+26.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,490 | $4.13M | 0.1% | +279+1.6% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 157,024 | $4.12M | 0.1% | +99,163+171.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,877 | $4.12M | 0.1% | −3,075−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,349 | $4.11M | 0.1% | +3,386+5.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 28,143 | $4.10M | 0.1% | −678−2.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 51,463 | $4.10M | 0.1% | +1,146+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,469 | $4.06M | 0.1% | +569+3.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 41,425 | $4.06M | 0.1% | +5,350+14.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,929 | $4.06M | 0.1% | −40−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 142,220 | $4.02M | 0.1% | −2,269−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,615 | $4.00M | 0.1% | +6,484+15.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 92,318 | $3.98M | 0.1% | −659−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,799 | $3.96M | 0.1% | −136,667−79.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,870 | $3.95M | 0.1% | −141−0.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 38,808 | $3.88M | 0.1% | +2,808+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 168,751 | $3.85M | 0.1% | +12,377+7.9% | 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 |