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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,170
+25 vs. Q3 2025
Portfolio value
$4.12B
+$28.4M (+0.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Change Path, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer FDS Tr69374H709GLOBL CASH ETF23,263$958.9K<0.1%+2,776+13.6%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT21,599$959.4K<0.1%+9,161+73.7%Added–
DELLDell Technologies Inc.Stock7,629$960.2K<0.1%−1,095−12.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,299$964.7K<0.1%+1,619+9.2%Added–
Vanguard Utilities ETF92204A876ETF5,224$966.6K<0.1%+3,431+191.4%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,173$975.2K<0.1%−55,199−68.7%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR51,122$975.4K<0.1%+9,844+23.8%Added–
ETNEaton Corp plcStock3,070$978.0K<0.1%+102+3.4%AddedHistory
AVYAvery Dennison CorpCOM5,445$990.5K<0.1%+5,445NewHistory
CASYCaseys General Stores IncCOM1,792$990.6K<0.1%−4−0.2%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF25,198$992.3K<0.1%−1,028−3.9%Reduced–
Strategy Shs86280R787EVENTIDE US MRKT37,032$997.3K<0.1%−1,359,499−97.3%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF21,546$997.4K<0.1%−4,359−16.8%Reduced–
HIMSHims & Hers Health, Inc.Stock30,745$998.3K<0.1%+1,909+6.6%AddedHistory
EBAYeBay IncCOM11,512$1.00M<0.1%+1,157+11.2%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF23,382$1.01M<0.1%+4,164+21.7%Added–
SANMSanmina CorpCOM6,792$1.02M<0.1%+295+4.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF22,169$1.02M<0.1%+6,855+44.8%Added–
PHParker-Hannifin CorpStock1,162$1.02M<0.1%−82−6.6%ReducedHistory
RFRegions Financial CorpCOM37,715$1.02M<0.1%+1,941+5.4%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT18,136$1.03M<0.1%−43,027−70.3%Reduced–
NKENIKE, Inc.Stock16,131$1.03M<0.1%−16,991−51.3%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF21,111$1.03M<0.1%+57+0.3%Added–
iShares Tr464288760US AER DEF ETF4,791$1.03M<0.1%+516+12.1%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS39,317$1.03M<0.1%+14,973+61.5%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.26,226$1.03M<0.1%−1,490−5.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,425$1.03M<0.1%+4,062+30.4%Added–
VanEck ETF Trust92189F536LONG MUNI ETF59,115$1.04M<0.1%+1,462+2.5%Added–
SPDR Series Trust78464A763ST STR SP DIV7,449$1.04M<0.1%+265+3.7%Added–
SCHWSchwab Charles CorpStock10,401$1.04M<0.1%+1,251+13.7%AddedHistory
DVNDevon Energy CorpStock28,399$1.04M<0.1%−1,362−4.6%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,801$1.04M<0.1%−17−0.1%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER32,012$1.04M<0.1%+990+3.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,875$1.04M<0.1%−6,977−18.4%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT26,625$1.05M<0.1%+2,310+9.5%Added–
DPZDominos Pizza IncCOM2,523$1.05M<0.1%−244−8.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,554$1.05M<0.1%+603+30.9%Added–
Global X Uranium ETF37954Y871ETF24,681$1.05M<0.1%−2,149−8.0%Reduced–
Innovator ETFs Trust45784N478EQUITY DUAL DIRC49,775$1.06M<0.1%−2,093−4.0%Reduced–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT50,874$1.06M<0.1%−2,136−4.0%Reduced–
SBUXStarbucks CorpStock12,657$1.07M<0.1%−2,007−13.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF14,230$1.07M<0.1%+164+1.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF27,886$1.07M<0.1%+2,184+8.5%Added–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON41,356$1.07M<0.1%+41,356New–
iShares Tr46435G219INVT GRAD SY ETF23,458$1.07M<0.1%−835−3.4%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF19,806$1.07M<0.1%−999−4.8%Reduced–
CBOECboe Global Markets, Inc.COM4,318$1.08M<0.1%−269−5.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS20,533$1.09M<0.1%+650+3.3%Added–
KHCKraft Heinz CoStock45,317$1.10M<0.1%+1,267+2.9%AddedHistory
LUVSouthwest Airlines CoCOM26,716$1.10M<0.1%−5,805−17.9%ReducedHistory
GDGeneral Dynamics CorpStock3,284$1.11M<0.1%+90+2.8%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,534$1.11M<0.1%+607+6.1%Added–
CORCencora, Inc.Stock3,293$1.11M<0.1%+313+10.5%AddedHistory
First Trust Cloud Computing ETF33734X192ETF8,557$1.11M<0.1%+299+3.6%Added–
Dimensional ETF Trust25434V559DIMENSIONAL US18,657$1.12M<0.1%+18,657New–
Innovator ETFs Trust45782C573US EQTY PWR BUF26,695$1.12M<0.1%+6,026+29.2%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP22,804$1.12M<0.1%+22,804New–
SNASnap-on IncCOM3,255$1.12M<0.1%−186−5.4%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF26,878$1.13M<0.1%−4,363−14.0%Reduced–
iShares Tr46435U713US INFRASTRUC21,401$1.13M<0.1%+4,937+30.0%Added–
CSWCCapital Southwest CorpCOM50,840$1.13M<0.1%−46,193−47.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock43,020$1.13M<0.1%+8,461+24.5%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY35,274$1.13M<0.1%−60.0%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER23,098$1.13M<0.1%+3,643+18.7%Added–
Global X FDS37954Y814FINTECH ETF38,564$1.13M<0.1%+1,564+4.2%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,207$1.14M<0.1%+752+4.3%Added–
Alps ETF Tr00162Q205EQUAL SEC ETF24,495$1.14M<0.1%−554−2.2%Reduced–
VSTVistra Corp.Stock7,074$1.14M<0.1%+398+6.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF54,330$1.15M<0.1%−14,247−20.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,910$1.15M<0.1%−301−7.1%ReducedHistory
WMWaste Management IncStock5,233$1.15M<0.1%+240+4.8%AddedHistory
CEGConstellation Energy CorpStock3,258$1.15M<0.1%+92+2.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE31,839$1.15M<0.1%−10,414−24.6%Reduced–
Schwab U.S. REIT ETF808524847ETF55,227$1.15M<0.1%+4,824+9.6%Added–
ESLTElbit Systems LtdStock2,008$1.16M<0.1%−1,254−38.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV11,980$1.16M<0.1%+183+1.6%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF26,594$1.16M<0.1%−2,323−8.0%Reduced–
FOURShift4 Payments, Inc.CL A18,586$1.17M<0.1%+18,586NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ17,177$1.17M<0.1%−4,299−20.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF27,974$1.17M<0.1%+3,179+12.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF17,052$1.19M<0.1%+8,774+106.0%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG41,803$1.19M<0.1%+41,803New–
iShares Tr46436E841IBONDS 27 TRM TS53,125$1.19M<0.1%+53,125New–
EPDEnterprise Products Partners L.P.Stock37,247$1.19M<0.1%−1,311−3.4%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE15,008$1.20M<0.1%+15,008New–
Vanguard Consumer Staples ETF92204A207ETF5,677$1.20M<0.1%+240+4.4%Added–
iShares Tr464287622RUS 1000 ETF3,217$1.20M<0.1%+12+0.4%Added–
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,006$1.21M<0.1%+2,658+8.8%Added–
WHRWhirlpool CorpStock16,836$1.21M<0.1%+3,375+25.1%AddedHistory
APOApollo Global Management, Inc.COM8,407$1.22M<0.1%−541−6.0%ReducedHistory
FIXComfort Systems USA IncCOM1,305$1.22M<0.1%−503−27.8%ReducedHistory
MSCIMSCI Inc.Stock2,131$1.22M<0.1%−101−4.5%ReducedHistory
FOXAFox CorpCL A COM16,761$1.22M<0.1%−1,500−8.2%ReducedHistory
HSYHershey CoCOM6,741$1.23M<0.1%−3,997−37.2%ReducedHistory
PODDInsulet CorpStock4,321$1.23M<0.1%+745+20.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,237$1.23M<0.1%+3,852+45.9%Added–
SPDR Series Trust78468R440STATE STRET SPDR43,419$1.24M<0.1%−17,232−28.4%Reduced–
iShares Tr46434V803HDG MSCI EAFE30,018$1.24M<0.1%+8,980+42.7%Added–
UTGReaves Utility Income FundCOM SH BEN INT34,065$1.25M<0.1%−7,043−17.1%ReducedHistory
ALLAllstate CorpStock5,991$1.25M<0.1%−447−6.9%ReducedHistory

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Change Path, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E866IBONDS 25 TRM TS402,532$9.41M0.2%–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$7.33M0.2%–
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$7.01M0.2%–
Timothy Plan887432342U S SM CP CORE142,608$5.93M0.1%–
iShares Tr46435G250HIGH YLD SYSTM B60,640$2.90M0.1%–
AMCRAmcor plcORD222,108$1.82M<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS48,678$1.81M<0.1%History
CNCCentene CorpStock37,784$1.35M<0.1%History
DHIHorton D R IncCOM7,170$1.22M<0.1%History
DGXQuest Diagnostics IncCOM6,093$1.16M<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27,632$1.08M<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,268$1.04M<0.1%–
Global X FDS37954Y764MILL THEMC ETF20,842$1.03M<0.1%–
FISVFiserv IncStock6,818$879.0K<0.1%History
CVSACovista Inc.COM5,584$862.4K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$830.6K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$732.0K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$643.4K<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$613.7K<0.1%History
SNEXStoneX Group Inc.COM5,879$593.3K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$553.4K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$537.0K<0.1%–
FASTFastenal CoStock10,434$511.7K<0.1%History
LINKInterlink Electronics IncCOM NEW40,112$510.2K<0.1%History
STRLSterling Infrastructure, Inc.COM1,492$506.8K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$491.9K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR6,140$471.1K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$462.6K<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,283$439.9K<0.1%–
ASMAvino Silver & Gold Mines LtdCOM82,496$433.1K<0.1%History
IESCIES Holdings, Inc.COM1,083$430.7K<0.1%History
Timothy Plan887432326HIG DV STK ETF10,520$413.8K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,347$410.0K<0.1%–
LCIDLucid Group, Inc.Stock16,899$402.0K<0.1%History
AMTAmerican Tower CorpREIT1,919$369.1K<0.1%History
IRIngersoll Rand Inc.COM4,400$363.5K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW9,951$360.3K<0.1%History
PAASPan American Silver CorpStock9,291$359.8K<0.1%History
AEMAgnico Eagle Mines LtdStock2,100$354.1K<0.1%History
SERVServe Robotics Inc.COM30,289$352.3K<0.1%History
DDDuPont de Nemours, Inc.COM4,496$350.2K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$332.3K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$329.4K<0.1%–
CCRDCoreCard CorpCOM11,667$314.1K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$312.5K<0.1%History
ULTAUlta Beauty, Inc.Stock571$312.2K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$300.1K<0.1%–
INCYIncyte CorpCOM3,528$299.2K<0.1%History
AZOAutoZone IncCOM67$287.4K<0.1%History
ONCBeOne Medicines Ltd.ADR840$286.2K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$283.8K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$282.1K<0.1%History
ITRIItron, Inc.COM2,243$279.4K<0.1%History
IRMIron Mountain IncCOM2,655$270.7K<0.1%History
AMBAAmbarella IncSHS3,169$261.5K<0.1%History
iShares Tr46435G672CORE INTL AGGR5,051$258.8K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$258.4K<0.1%History
ACMAecomCOM1,946$253.9K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$253.5K<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,957$247.9K<0.1%–
HBMHudbay Minerals Inc.COM16,282$246.8K<0.1%History
ADSKAutodesk, Inc.COM767$243.7K<0.1%History
HBANHuntington Bancshares IncCOM14,106$243.6K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL4,896$243.0K<0.1%–
FETHFidelity Ethereum FundSHS5,736$238.3K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$237.5K<0.1%–
MSIMotorola Solutions, Inc.Stock515$235.5K<0.1%History
MTZMastec IncCOM1,100$234.1K<0.1%History
WLDNWilldan Group, Inc.COM2,410$233.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO9,265$232.3K<0.1%–
ANIPAni Pharmaceuticals IncCOM2,418$221.5K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN12,975$221.4K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A20,240$220.8K<0.1%–
DUOLDuolingo, Inc.CL A COM683$219.8K<0.1%History
ATOAtmos Energy CorpCOM1,284$219.2K<0.1%History
iShares Tr464287127MORNINGSTR US EQ2,335$215.8K<0.1%–
GBCIGlacier Bancorp, Inc.COM4,408$214.5K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,785$213.5K<0.1%History
WCNWaste Connections, Inc.COM1,212$213.1K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST7,789$212.7K<0.1%–
AGXArgan IncStock785$212.0K<0.1%History
DBXDropbox, Inc.CL A6,997$211.4K<0.1%History
NFGNational Fuel Gas CoStock2,284$211.0K<0.1%History
ARESAres Management CorpCL A COM STK1,314$210.0K<0.1%History
iShares Tr464289529INDIA 50 ETF4,108$209.1K<0.1%–
WPCW. P. Carey Inc.COM3,090$208.8K<0.1%History
DBX ETF Tr233051267XTRACKERS LOW4,400$208.1K<0.1%–
SLBSLB LimitedStock6,037$207.5K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,262$206.7K<0.1%History
Global X FDS37960A727BLOCKCHAIN & BIT2,121$205.7K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A166$204.9K<0.1%History
APTVAptiv PLCStock2,369$204.3K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF8,106$202.1K<0.1%–
NTAPNetApp, Inc.Stock1,700$201.4K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,030$200.6K<0.1%History
Bitfarms Ltd Com09173B107Stock70,396$198.5K<0.1%–
FSKFS KKR Capital CorpCOM12,528$187.0K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY10,095$175.3K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,563$160.5K<0.1%–
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,209$157.1K<0.1%–