Change Path, LLC

SEC CIK: 0001739728
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2025 to Q4 2025

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 133; Est. +$76.8M
Added: 593; Est. +$301.1M
Reduced: 416; Est. −$328.9M
Sold out: 108; Est. −$72.1M

Portfolio value went from $4.10B to $4.12B (+$28.4M (+0.7%)); positions from 1,145 to 1,170 (+25).

All Q4 2025 holdings All Q3 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.

Holdings of Change Path, LLC in Q3 2025 and Q4 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
Vanguard Ftse Developed Markets ETF921943858	Added–	1,576,8081,522,959	+53,849+3.5%	$98.5M$91.3M	+$3.36M	2.4%2.2%	+0.16
AAPLApple Inc.	AddedHistory	352,895346,899	+5,996+1.7%	$95.9M$88.3M	+$1.63M	2.3%2.2%	+0.17
Vanguard Morningstar Value ETF922908744	Added–	498,199470,223	+27,976+5.9%	$95.2M$87.7M	+$5.34M	2.3%2.1%	+0.17
Vanguard Morningstar Growth ETF922908736	Added–	191,065189,898	+1,167+0.6%	$93.2M$91.1M	+$569.3K	2.3%2.2%	+0.04
NVDANVIDIA Corp	AddedHistory	474,970462,190	+12,780+2.8%	$88.6M$86.2M	+$2.38M	2.1%2.1%	+0.04
Invesco QQQ Trust Series I46090E103	Added–	135,561110,146	+25,415+23.1%	$83.3M$66.1M	+$15.6M	2.0%1.6%	+0.40
AMZNAmazon Com Inc	AddedHistory	334,483332,657	+1,826+0.5%	$77.2M$73.0M	+$421.5K	1.9%1.8%	+0.09
PIMCO Active Bond Exchange-Traded Fund72201R775	Added–	772,020705,324	+66,696+9.5%	$71.9M$65.8M	+$6.21M	1.7%1.6%	+0.13
Advisorshares Tr00768Y768	Added–	1,400,0391,385,732	+14,307+1.0%	$68.7M$67.4M	+$702.5K	1.7%1.6%	+0.02
BlackRock ETF Trust09290C103	Added–	1,125,1531,012,240	+112,913+11.2%	$68.4M$59.9M	+$6.87M	1.7%1.5%	+0.20
MSFTMicrosoft Corp	AddedHistory	137,960134,853	+3,107+2.3%	$66.7M$69.8M	+$1.50M	1.6%1.7%	−0.09
iShares S&P 500 Value ETF464287408	Added–	308,993211,410	+97,583+46.2%	$65.5M$43.7M	+$20.7M	1.6%1.1%	+0.52
SPYSPDR S&P 500 ETF Trust	AddedHistory	85,48882,851	+2,637+3.2%	$58.3M$55.2M	+$1.80M	1.4%1.3%	+0.07
iShares S&P 500 Growth ETF464287309	Added–	469,836463,167	+6,669+1.4%	$57.9M$55.9M	+$822.0K	1.4%1.4%	+0.04
Vanguard Total International Bond ETF92203J407	Added–	1,071,9911,017,488	+54,503+5.4%	$51.8M$50.3M	+$2.63M	1.3%1.2%	+0.03
Vanguard S&P 500 ETF922908363	Added–	81,59359,618	+21,975+36.9%	$51.2M$36.5M	+$13.8M	1.2%0.9%	+0.35
American Centy ETF Tr025072604	Added–	614,517464,357	+150,160+32.3%	$47.3M$34.9M	+$11.6M	1.1%0.9%	+0.30
iShares Tr46434V613	Added–	974,173971,984	+2,189+0.2%	$45.3M$45.4M	+$101.9K	1.1%1.1%	−0.01
iShares Core S&P 500 ETF464287200	Added–	65,00064,641	+359+0.6%	$44.5M$43.3M	+$245.9K	1.1%1.1%	+0.02
Northern LTS FD Tr IV66538H591	Added–	689,763661,552	+28,211+4.3%	$44.5M$41.7M	+$1.82M	1.1%1.0%	+0.06
GOOGLAlphabet Inc.	AddedHistory	136,396134,087	+2,309+1.7%	$42.7M$32.6M	+$722.7K	1.0%0.8%	+0.24
iShares S&P 100 ETF464287101	Added–	115,966110,239	+5,727+5.2%	$39.8M$36.7M	+$1.96M	1.0%0.9%	+0.07
AVGOBroadcom Inc.	ReducedHistory	110,719112,542	−1,823−1.6%	$38.3M$37.1M	−$630.9K	0.9%0.9%	+0.02
Vanguard Short-Term Bond ETF921937827	Added–	424,649401,206	+23,443+5.8%	$33.5M$31.7M	+$1.85M	0.8%0.8%	+0.04
iShares MSCI USA Quality Factor ETF46432F339	Reduced–	158,521267,839	−109,318−40.8%	$31.5M$52.1M	−$21.7M	0.8%1.3%	−0.51
iShares Tr464288877	Reduced–	431,644510,962	−79,318−15.5%	$30.8M$34.7M	−$5.66M	0.7%0.8%	−0.10
Simplify Exchange Traded Fun82889N525	Reduced–	609,058613,270	−4,212−0.7%	$30.7M$30.9M	−$212.3K	0.7%0.8%	−0.01
Vanguard Morningstar Small-Cap ETF922908751	Added–	116,804104,314	+12,490+12.0%	$30.1M$26.5M	+$3.22M	0.7%0.6%	+0.08
Vanguard Ftse Emerging Markets ETF922042858	Added–	559,789522,558	+37,231+7.1%	$30.1M$28.3M	+$2.00M	0.7%0.7%	+0.04
METAMeta Platforms, Inc.	AddedHistory	44,68141,927	+2,754+6.6%	$29.5M$30.8M	+$1.82M	0.7%0.8%	−0.04
First Tr Exchng Traded FD VI33740F755	Reduced–	841,382856,131	−14,749−1.7%	$28.8M$28.6M	−$505.3K	0.7%0.7%	0.00
TSLATesla, Inc.	AddedHistory	61,93259,453	+2,479+4.2%	$27.9M$26.4M	+$1.11M	0.7%0.6%	+0.03
Franklin Templeton ETF Tr35473P306	Added–	510,565460,701	+49,864+10.8%	$27.1M$24.1M	+$2.65M	0.7%0.6%	+0.07
BlackRock ETF Trust09290C780	Added–	752,544695,187	+57,357+8.3%	$25.1M$23.7M	+$1.91M	0.6%0.6%	+0.03
IAUiShares Gold Trust	ReducedHistory	303,238328,559	−25,321−7.7%	$24.6M$23.9M	−$2.06M	0.6%0.6%	+0.01
BlackRock ETF Trust09290C806	Added–	586,877567,118	+19,759+3.5%	$22.6M$21.5M	+$761.9K	0.5%0.5%	+0.02
iShares Flexible Income Active ETF092528603	Added–	407,624401,920	+5,704+1.4%	$21.5M$21.4M	+$301.0K	0.5%0.5%	0.00
Vanguard Dividend Appreciation ETF921908844	Added–	97,09796,476	+621+0.6%	$21.3M$20.8M	+$136.5K	0.5%0.5%	+0.01
Invesco Exch Traded FD Tr II46138E339	Added–	170,165120,346	+49,819+41.4%	$20.3M$14.6M	+$5.94M	0.5%0.4%	+0.14
iShares Tr464288653	Reduced–	195,895247,248	−51,353−20.8%	$19.9M$25.5M	−$5.22M	0.5%0.6%	−0.14
Vanguard Morningstar Total Stock Market ETF922908769	Added–	58,38153,307	+5,074+9.5%	$19.6M$17.5M	+$1.70M	0.5%0.4%	+0.05
BRK.BBerkshire Hathaway Inc	AddedHistory	37,01036,622	+388+1.1%	$18.6M$18.4M	+$195.0K	0.5%0.4%	0.00
Vanguard Real Estate ETF922908553	Added–	208,267190,370	+17,897+9.4%	$18.4M$17.4M	+$1.58M	0.4%0.4%	+0.02
Vanguard Intermediate-Term Bond ETF921937819	Added–	231,252218,111	+13,141+6.0%	$18.0M$17.0M	+$1.02M	0.4%0.4%	+0.02
Vanguard Mortgage-Backed Securities ETF92206C771	Added–	381,034358,241	+22,793+6.4%	$17.9M$16.8M	+$1.07M	0.4%0.4%	+0.02
Zacks Trust98888G105	Added–	476,681468,449	+8,232+1.8%	$16.6M$15.7M	+$286.1K	0.4%0.4%	+0.02
LLYEli Lilly & Co	ReducedHistory	14,28814,631	−343−2.3%	$15.4M$11.2M	−$368.6K	0.4%0.3%	+0.10
Zacks Trust98888G204	Added–	405,595392,680	+12,915+3.3%	$15.0M$14.7M	+$477.7K	0.4%0.4%	+0.01
PIMCO ETF Tr72201R585	Added–	559,013462,200	+96,813+20.9%	$14.9M$12.4M	+$2.58M	0.4%0.3%	+0.06
MOAltria Group, Inc.	AddedHistory	249,161226,184	+22,977+10.2%	$14.4M$14.9M	+$1.32M	0.3%0.4%	−0.02
Vanguard BD Index FDS921937793	Added–	197,204184,356	+12,848+7.0%	$13.7M$13.1M	+$893.2K	0.3%0.3%	+0.01
Dimensional U.S. Core Equity 2 ETF25434V708	Added–	345,912342,125	+3,787+1.1%	$13.7M$13.2M	+$149.9K	0.3%0.3%	+0.01
VanEck Semiconductor ETF92189F676	Added–	37,97836,636	+1,342+3.7%	$13.7M$12.0M	+$483.3K	0.3%0.3%	+0.04
Vanguard High Dividend Yield Index ETF921946406	Added–	93,94585,171	+8,774+10.3%	$13.5M$12.0M	+$1.26M	0.3%0.3%	+0.03
iShares MSCI USA Min Vol Factor ETF46429B697	Reduced–	143,176148,101	−4,925−3.3%	$13.5M$14.1M	−$463.7K	0.3%0.3%	−0.02
J P Morgan Exchange Traded F46654Q724	Reduced–	201,311202,679	−1,368−0.7%	$13.4M$13.2M	−$90.9K	0.3%0.3%	0.00
GLDSPDR Gold Trust	ReducedHistory	33,01337,621	−4,608−12.2%	$13.1M$13.4M	−$1.83M	0.3%0.3%	−0.01
PIMCO ETF Tr72201R783	Added–	137,429112,073	+25,356+22.6%	$13.0M$10.7M	+$2.40M	0.3%0.3%	+0.05
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	Reduced–	120,034125,527	−5,493−4.4%	$12.8M$13.1M	−$586.1K	0.3%0.3%	−0.01
J P Morgan Exchange Traded F46641Q399	Added–	103,11399,781	+3,332+3.3%	$12.7M$12.0M	+$410.9K	0.3%0.3%	+0.01
Global X FDS37960A529	Added–	194,061163,844	+30,217+18.4%	$12.6M$11.5M	+$1.96M	0.3%0.3%	+0.02
PLTRPalantir Technologies Inc.	ReducedHistory	70,406100,978	−30,572−30.3%	$12.5M$18.4M	−$5.43M	0.3%0.4%	−0.15
J P Morgan Exchange Traded F46641Q332	Reduced–	215,423226,257	−10,834−4.8%	$12.3M$12.9M	−$620.1K	0.3%0.3%	−0.02
Vanguard Instl Index FD922040845	Added–	154,76259,067	+95,695+162.0%	$11.7M$4.47M	+$7.22M	0.3%0.1%	+0.17
GOFGuggenheim Strategic Opportunities Fund	AddedHistory	899,165820,049	+79,116+9.6%	$11.6M$12.3M	+$1.02M	0.3%0.3%	−0.02
State Street SPDR Portfolio S&P 500 ETF78464A854	Added–	140,715139,909	+806+0.6%	$11.3M$11.0M	+$64.7K	0.3%0.3%	+0.01
iShares Tr464287150	Added–	75,70671,117	+4,589+6.5%	$11.3M$10.4M	+$682.3K	0.3%0.3%	+0.02
NFLXNetflix Inc	ReducedConverted for a 10-for-1 splitHistory	118,883131,800	−12,917−9.8%	$11.1M$15.8M	−$1.21M	0.3%0.4%	−0.12
iShares Tr46434V878	Added–	218,088137,058	+81,030+59.1%	$11.0M$6.96M	+$4.10M	0.3%0.2%	+0.10
Vanguard World FD921910873	Reduced–	43,55355,497	−11,944−21.5%	$10.9M$13.5M	−$3.00M	0.3%0.3%	−0.07
iShares Tr464288281	Added–	112,167110,646	+1,521+1.4%	$10.8M$10.5M	+$146.4K	0.3%0.3%	0.00
VZVerizon Communications Inc	ReducedHistory	257,915262,953	−5,038−1.9%	$10.5M$11.6M	−$205.2K	0.3%0.3%	−0.03
ABBVAbbVie Inc.	ReducedHistory	45,84446,005	−161−0.3%	$10.5M$10.7M	−$36.8K	0.3%0.3%	−0.01
JPMJPMorgan Chase & Co	ReducedHistory	32,36532,761	−396−1.2%	$10.4M$10.3M	−$127.6K	0.3%0.3%	0.00
iShares Tr46436E858	Added–	448,42552,230	+396,195+758.6%	$10.3M$1.20M	+$9.06M	0.2%<0.1%	+0.22
GOOGAlphabet Inc.	ReducedHistory	32,67934,529	−1,850−5.4%	$10.3M$8.41M	−$580.5K	0.2%0.2%	+0.04
WMTWalmart Inc.	AddedHistory	91,84486,539	+5,305+6.1%	$10.2M$8.92M	+$591.0K	0.2%0.2%	+0.03
IBMInternational Business Machines Corp	AddedHistory	33,41931,763	+1,656+5.2%	$9.90M$8.96M	+$490.5K	0.2%0.2%	+0.02
Vanguard Scottsdale FDS92206C102	Added–	166,153158,965	+7,188+4.5%	$9.76M$9.36M	+$422.2K	0.2%0.2%	+0.01
ETF Ser Solutions26922B105	Reduced–	234,611290,178	−55,567−19.1%	$9.37M$11.5M	−$2.22M	0.2%0.3%	−0.05
GEGeneral Electric Co	ReducedHistory	29,85334,967	−5,114−14.6%	$9.20M$10.5M	−$1.58M	0.2%0.3%	−0.03
First Tr Exchng Traded FD VI33740U703	Added–	322,935307,782	+15,153+4.9%	$9.12M$8.51M	+$427.9K	0.2%0.2%	+0.01
iShares Tr46429B655	Reduced–	179,068181,250	−2,182−1.2%	$9.11M$9.26M	−$111.0K	0.2%0.2%	−0.01
GLDMWorld Gold Trust	AddedHistory	106,29291,498	+14,794+16.2%	$9.07M$7.00M	+$1.26M	0.2%0.2%	+0.05
Zacks Trust98888G808	Added–	301,256296,103	+5,153+1.7%	$8.98M$8.69M	+$153.6K	0.2%0.2%	+0.01
iShares MSCI Eafe ETF464287465	Added–	92,90881,850	+11,058+13.5%	$8.92M$7.64M	+$1.06M	0.2%0.2%	+0.03
First Tr Exchng Traded FD VI33740U729	Added–	331,009285,333	+45,676+16.0%	$8.78M$7.39M	+$1.21M	0.2%0.2%	+0.03
Janus Detroit STR Tr47103U845	Added–	168,094145,668	+22,426+15.4%	$8.50M$7.40M	+$1.13M	0.2%0.2%	+0.03
PGProcter & Gamble Co	ReducedHistory	59,11060,563	−1,453−2.4%	$8.47M$9.31M	−$208.2K	0.2%0.2%	−0.02
HDHome Depot, Inc.	ReducedHistory	23,13023,286	−156−0.7%	$7.96M$9.44M	−$53.7K	0.2%0.2%	−0.04
State Street Technology Select Sector SPDR ETF81369Y803	AddedConverted for a 2-for-1 split–	54,65250,408	+4,244+8.4%	$7.87M$7.10M	+$611.0K	0.2%0.2%	+0.02
VVisa Inc.	AddedHistory	22,25021,720	+530+2.4%	$7.80M$7.41M	+$185.9K	0.2%0.2%	+0.01
Vanguard Malvern FDS922020748	Added–	98,83887,934	+10,904+12.4%	$7.70M$6.89M	+$849.4K	0.2%0.2%	+0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	Added–	84,22535,080	+49,145+140.1%	$7.70M$3.22M	+$4.49M	0.2%0.1%	+0.11
State Street Energy Select Sector SPDR ETF81369Y506	AddedConverted for a 2-for-1 split–	169,788101,454	+68,334+67.4%	$7.59M$4.53M	+$3.06M	0.2%0.1%	+0.07
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	Added–	170,722132,512	+38,210+28.8%	$7.58M$5.67M	+$1.70M	0.2%0.1%	+0.05
PEPPepsiCo Inc	AddedHistory	52,46151,977	+484+0.9%	$7.53M$7.30M	+$69.5K	0.2%0.2%	0.00
SLViShares Silver Trust	ReducedHistory	115,549123,330	−7,781−6.3%	$7.44M$5.23M	−$501.3K	0.2%0.1%	+0.05
First Tr Exchange Traded FD33738R308	Added–	314,425286,895	+27,530+9.6%	$7.43M$6.80M	+$650.3K	0.2%0.2%	+0.01
SPDR Series Trust78468R101	Reduced–	252,574257,009	−4,435−1.7%	$7.40M$7.54M	−$129.9K	0.2%0.2%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.