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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,232 | $1.53M | <0.1% | +2,499+15.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,880 | $1.53M | <0.1% | −1,378−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,183 | $1.53M | <0.1% | −5,548−37.7% | Reduced | History |
| FFord Motor Co | Stock | 126,989 | $1.52M | <0.1% | −37,448−22.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,514 | $1.52M | <0.1% | +1,374+5.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,623 | $1.51M | <0.1% | −773−6.8% | Reduced | – |
| CSXCSX Corp | Stock | 42,504 | $1.51M | <0.1% | −3,313−7.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,800 | $1.51M | <0.1% | +5,706+51.4% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 20,646 | $1.50M | <0.1% | +2,185+11.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,253 | $1.50M | <0.1% | −12,598−23.0% | Reduced | – |
| COPConocoPhillips | Stock | 15,810 | $1.50M | <0.1% | −12,247−43.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,034 | $1.50M | <0.1% | +497+7.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,808 | $1.49M | <0.1% | −581−24.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 47,286 | $1.49M | <0.1% | +23,644+100.0% | Added | History |
| OKEONEOK Inc | COM | 20,347 | $1.48M | <0.1% | +1,313+6.9% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 43,666 | $1.48M | <0.1% | −13,674−23.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 48,727 | $1.47M | <0.1% | +40,936+525.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 7,495 | $1.46M | <0.1% | −4,798−39.0% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,848 | $1.46M | <0.1% | −29,747−23.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,576 | $1.45M | <0.1% | +3,540+173.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 21,476 | $1.43M | <0.1% | −2,792−11.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,397 | $1.43M | <0.1% | +58+0.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,835 | $1.43M | <0.1% | +31,027+224.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,736 | $1.42M | <0.1% | +4,863+44.7% | Added | – |
| ZTSZoetis Inc. | Stock | 9,723 | $1.42M | <0.1% | −6,091−38.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 30,213 | $1.42M | <0.1% | −189−0.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,263 | $1.41M | <0.1% | +7,513+29.2% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 8,367 | $1.41M | <0.1% | +2,486+42.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,675 | $1.41M | <0.1% | +1,201+11.5% | Added | – |
| MSTRStrategy Inc | Stock | 4,360 | $1.40M | <0.1% | −1,311−23.1% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 68,577 | $1.40M | <0.1% | −20,623−23.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,055 | $1.40M | <0.1% | −336−1.8% | Reduced | – |
| ALLAllstate Corp | Stock | 6,438 | $1.38M | <0.1% | +134+2.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 31,357 | $1.38M | <0.1% | −1,419−4.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 49,584 | $1.37M | <0.1% | +38,218+336.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 16,446 | $1.36M | <0.1% | −4,062−19.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,795 | $1.35M | <0.1% | −37−0.3% | Reduced | – |
| CNCCentene Corp | Stock | 37,784 | $1.35M | <0.1% | +10,812+40.1% | Added | History |
| CARRCarrier Global Corp | Stock | 22,402 | $1.34M | <0.1% | −12,360−35.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 68,268 | $1.33M | <0.1% | −18,793−21.6% | Reduced | – |
| EXELExelixis, Inc. | COM | 32,102 | $1.33M | <0.1% | +18,495+135.9% | Added | History |
| HRLHormel Foods Corp | COM | 53,483 | $1.32M | <0.1% | +4,903+10.1% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 32,545 | $1.32M | <0.1% | −1,493−4.4% | Reduced | – |
| MDTMedtronic plc | Stock | 13,825 | $1.32M | <0.1% | −27−0.2% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 92,356 | $1.31M | <0.1% | −100,586−52.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,496 | $1.31M | <0.1% | +14,930+102.5% | Added | History |
| VSTVistra Corp. | Stock | 6,676 | $1.31M | <0.1% | −1,399−17.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,502 | $1.30M | <0.1% | +11,887+454.6% | Added | – |
| CAHCardinal Health Inc | Stock | 8,277 | $1.30M | <0.1% | +1,466+21.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 6,379 | $1.30M | <0.1% | −2,680−29.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,804 | $1.29M | <0.1% | −884−2.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,860 | $1.29M | <0.1% | −60−0.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,394 | $1.29M | <0.1% | +694+14.8% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 48,726 | $1.29M | <0.1% | +1,819+3.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,211 | $1.29M | <0.1% | +90+2.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,241 | $1.29M | <0.1% | +586+1.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,852 | $1.28M | <0.1% | −6,405−14.5% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 4,653 | $1.28M | <0.1% | +354+8.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 26,830 | $1.28M | <0.1% | −3,171−10.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,178 | $1.27M | <0.1% | +3,676+38.7% | Added | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 53,634 | $1.27M | <0.1% | +53,634 | New | – |
| MSCIMSCI Inc. | Stock | 2,232 | $1.27M | <0.1% | −1,491−40.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,192 | $1.26M | <0.1% | +31+0.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,917 | $1.24M | <0.1% | −25,703−47.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,664 | $1.24M | <0.1% | +77+0.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,837 | $1.24M | <0.1% | +540+12.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 37,000 | $1.24M | <0.1% | −11,591−23.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,724 | $1.24M | <0.1% | +3,971+83.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 53,504 | $1.23M | <0.1% | −9,132−14.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 30,775 | $1.23M | <0.1% | +16,714+118.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 22,793 | $1.23M | <0.1% | +5,764+33.8% | Added | – |
| RLRalph Lauren Corp | CL A | 3,920 | $1.23M | <0.1% | +3,920 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,020 | $1.22M | <0.1% | −618−8.1% | Reduced | History |
| DHIHorton D R Inc | COM | 7,170 | $1.22M | <0.1% | −6,086−45.9% | Reduced | History |
| FNFabrinet | SHS | 3,313 | $1.21M | <0.1% | +2,217+202.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,558 | $1.21M | <0.1% | +1,749+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,905 | $1.20M | <0.1% | −1,648−6.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,793 | $1.20M | <0.1% | −1,488−12.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,230 | $1.20M | <0.1% | −1,450−2.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 26,426 | $1.20M | <0.1% | −6,455−19.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,716 | $1.20M | <0.1% | +7,089+27.7% | Added | – |
| CLColgate Palmolive Co | Stock | 14,947 | $1.19M | <0.1% | −312−2.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,767 | $1.19M | <0.1% | −1,977−41.7% | Reduced | History |
| SNASnap-on Inc | COM | 3,441 | $1.19M | <0.1% | −320−8.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,948 | $1.19M | <0.1% | +265+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,205 | $1.17M | <0.1% | −642−16.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,797 | $1.16M | <0.1% | −721−5.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,437 | $1.16M | <0.1% | +403+8.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 6,093 | $1.16M | <0.1% | −1,214−16.6% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 20,805 | $1.15M | <0.1% | +4,380+26.7% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 25,049 | $1.15M | <0.1% | −924−3.6% | Reduced | – |
| FOXAFox Corp | CL A COM | 18,261 | $1.15M | <0.1% | −3,754−17.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 44,050 | $1.15M | <0.1% | +36,242+464.2% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,562 | $1.15M | <0.1% | +1,755+8.9% | Added | – |
| CHWYChewy, Inc. | CL A | 28,267 | $1.14M | <0.1% | −19,353−40.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 15,147 | $1.14M | <0.1% | +15,147 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,415 | $1.14M | <0.1% | +677+2.4% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 13,692 | $1.14M | <0.1% | −3,244−19.2% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 19,987 | $1.14M | <0.1% | +1,631+8.9% | Added | – |
| PINSPinterest, Inc. | CL A | 35,168 | $1.13M | <0.1% | +24,221+221.3% | Added | 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 |