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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,433 | $455.5K | <0.1% | +1,361+16.9% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,557 | $454.1K | <0.1% | −165,372−94.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,596 | $450.3K | <0.1% | +194+2.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,636 | $446.3K | <0.1% | −120−6.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,440 | $446.1K | <0.1% | −289−16.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 6,757 | $446.0K | <0.1% | +84+1.3% | Added | History |
| CICigna Group | Stock | 1,548 | $446.0K | <0.1% | −197−11.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,227 | $442.3K | <0.1% | −8,277−47.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 10,052 | $440.0K | <0.1% | −1,767−15.0% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,283 | $439.9K | <0.1% | +4,009+76.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,693 | $439.3K | <0.1% | +20+1.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,247 | $437.2K | <0.1% | −337−3.9% | Reduced | – |
| ETREntergy Corp | COM | 4,689 | $437.0K | <0.1% | +7+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,647 | $435.6K | <0.1% | +20+0.8% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,928 | $434.6K | <0.1% | −1,320−4.7% | Reduced | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 15,892 | $433.4K | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 82,496 | $433.1K | <0.1% | +82,496 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,490 | $432.2K | <0.1% | +672+4.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,871 | $431.6K | <0.1% | −1,495−27.9% | Reduced | – |
| CSGSCSG Systems International Inc | COM | 6,696 | $431.1K | <0.1% | −1,397−17.3% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,083 | $430.7K | <0.1% | +1,083 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,687 | $428.8K | <0.1% | −300−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,256 | $427.1K | <0.1% | −1,515−31.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,361 | $425.4K | <0.1% | +1,263+7.0% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 39,338 | $424.5K | <0.1% | +2,000+5.4% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 15,945 | $423.8K | <0.1% | +15,945 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,486 | $422.2K | <0.1% | +149+0.9% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 20,631 | $418.8K | <0.1% | −10,357−33.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,307 | $416.3K | <0.1% | −92−2.7% | Reduced | – |
| BPBP PLC | ADR | 12,031 | $414.6K | <0.1% | −19−0.2% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 10,520 | $413.8K | <0.1% | −248−2.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,763 | $413.4K | <0.1% | −339−4.8% | Reduced | – |
| PPLPPL Corp | COM | 11,079 | $411.7K | <0.1% | +298+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 15,255 | $411.0K | <0.1% | +2,345+18.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,347 | $410.0K | <0.1% | +4,347 | New | – |
| BROBrown & Brown, Inc. | Stock | 4,369 | $409.8K | <0.1% | −23−0.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,095 | $408.7K | <0.1% | +927+22.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 3,031 | $408.0K | <0.1% | −321−9.6% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $407.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,639 | $404.8K | <0.1% | −47−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,492 | $402.9K | <0.1% | −3,282−42.2% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 23,529 | $402.8K | <0.1% | +1,558+7.1% | Added | History |
| LCIDLucid Group, Inc. | Stock | 16,899 | $402.0K | <0.1% | +656+4.0% | AddedConverted for a 1-for-10 split | History |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 14,926 | $401.4K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,022 | $400.9K | <0.1% | −410−16.9% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 19,090 | $399.2K | <0.1% | −911−4.6% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,384 | $397.2K | <0.1% | −5−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 12,366 | $394.2K | <0.1% | −226−1.8% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,224 | $393.9K | <0.1% | −547−11.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,434 | $393.7K | <0.1% | −22,419−80.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,739 | $393.4K | <0.1% | −296−9.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,919 | $391.7K | <0.1% | +2,151+31.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,795 | $390.3K | <0.1% | −939−8.0% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,775 | $389.8K | <0.1% | +567+46.9% | Added | History |
| AFLAflac Inc | Stock | 3,474 | $388.0K | <0.1% | −6−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,187 | $386.4K | <0.1% | −793−8.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,120 | $385.0K | <0.1% | −92−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,441 | $384.5K | <0.1% | −1,768−15.8% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 9,003 | $383.5K | <0.1% | +82+0.9% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,082 | $381.9K | <0.1% | −374−4.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,380 | $381.9K | <0.1% | −1,757−24.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,150 | $381.7K | <0.1% | +4,150 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,648 | $378.3K | <0.1% | +2,648 | New | History |
| EIXEdison International | Stock | 6,836 | $377.9K | <0.1% | −290−4.1% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 15,032 | $377.3K | <0.1% | −1,799−10.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 890 | $375.5K | <0.1% | +32+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $372.8K | <0.1% | −113−14.6% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 12,444 | $371.1K | <0.1% | +1,549+14.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,056 | $369.1K | <0.1% | −432−29.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,919 | $369.1K | <0.1% | −617−24.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,415 | $367.7K | <0.1% | +90+6.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,338 | $367.2K | <0.1% | +4,707+44.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,945 | $364.9K | <0.1% | −264−8.2% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 1,857 | $363.6K | <0.1% | −2,359−56.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,400 | $363.5K | <0.1% | −607−12.1% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,935 | $363.0K | <0.1% | −383−4.6% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,983 | $361.8K | <0.1% | −6,500−14.0% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 9,951 | $360.3K | <0.1% | +9,951 | New | History |
| PAASPan American Silver Corp | Stock | 9,291 | $359.8K | <0.1% | +9,291 | New | History |
| GPNGlobal Payments Inc | Stock | 4,293 | $356.7K | <0.1% | +954+28.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,546 | $355.7K | <0.1% | +2,546 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,460 | $355.1K | <0.1% | −53−0.6% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 8,261 | $354.6K | <0.1% | +235+2.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,515 | $354.2K | <0.1% | +637+13.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,100 | $354.1K | <0.1% | +2,100 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,676 | $353.1K | <0.1% | −109,326−94.2% | Reduced | – |
| SERVServe Robotics Inc. | COM | 30,289 | $352.3K | <0.1% | +30,289 | New | History |
| EXCExelon Corp | Stock | 7,820 | $352.0K | <0.1% | +485+6.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,563 | $351.6K | <0.1% | +4+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 25,975 | $351.4K | <0.1% | +11,645+81.3% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,518 | $350.9K | <0.1% | +283+5.4% | Added | – |
| NVONovo Nordisk A S | ADR | 6,313 | $350.3K | <0.1% | +6,313 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,496 | $350.2K | <0.1% | +313+7.5% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,188 | $350.2K | <0.1% | +1,341+12.4% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,224 | $349.8K | <0.1% | −372−4.9% | Reduced | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 12,642 | $348.9K | <0.1% | +185+1.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,867 | $346.9K | <0.1% | −2,275−24.9% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,713 | $346.4K | <0.1% | −626−8.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,957 | $346.1K | <0.1% | −344−10.4% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,943 | $345.5K | <0.1% | −409−4.9% | Reduced | – |
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 |