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.
- Positions
- 1,170
- +25 vs. Q3 2025
- Portfolio value
- $4.12B
- +$28.4M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 8,197 | $209.8K | <0.1% | +963+13.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,006 | $208.8K | <0.1% | +1,006 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 6,007 | $208.6K | <0.1% | +6,007 | New | – |
| NVTnVent Electric plc | SHS | 2,037 | $207.7K | <0.1% | +2,037 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,455 | $207.5K | <0.1% | +4,455 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,012 | $207.4K | <0.1% | −9,677−58.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,715 | $207.4K | <0.1% | +1,715 | New | – |
| VLTOVeralto Corp | Stock | 2,077 | $207.3K | <0.1% | +6+0.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,899 | $207.0K | <0.1% | +2,899 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,157 | $206.5K | <0.1% | −6,338−84.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,929 | $206.3K | <0.1% | +9,929 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,982 | $206.2K | <0.1% | −220−10.0% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,113 | $205.9K | <0.1% | +5,113 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,118 | $205.6K | <0.1% | +3,118 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 460 | $205.2K | <0.1% | +27+6.2% | Added | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 3,724 | $205.2K | <0.1% | −752−16.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,001 | $205.1K | <0.1% | +1,001 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,219 | $204.8K | <0.1% | −1,428−53.9% | Reduced | – |
| FEFirstenergy Corp | COM | 4,570 | $204.6K | <0.1% | +4,570 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,377 | $204.4K | <0.1% | +4,377 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,262 | $204.4K | <0.1% | −414−15.5% | Reduced | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 8,155 | $204.3K | <0.1% | +685+9.2% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,746 | $203.4K | <0.1% | +11,746 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,572 | $203.0K | <0.1% | −16−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,245 | $202.9K | <0.1% | −3,169−37.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,761 | $202.3K | <0.1% | −3,657−43.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,855 | $202.3K | <0.1% | +7,855 | New | – |
| BBDCBarings BDC, Inc. | COM | 22,025 | $202.2K | <0.1% | −6,110−21.7% | Reduced | History |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 7,380 | $201.7K | <0.1% | +7,380 | New | – |
| DRIDarden Restaurants Inc | COM | 1,095 | $201.6K | <0.1% | +1,095 | New | History |
| NTRANatera, Inc. | COM | 874 | $200.2K | <0.1% | +874 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,189 | $200.2K | <0.1% | −155,938−96.8% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,830 | $200.0K | <0.1% | +87+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,710 | $200.0K | <0.1% | +9,710 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 14,385 | $191.0K | <0.1% | −8,452−37.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,043 | $190.9K | <0.1% | −17,200−63.1% | Reduced | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 19,958 | $190.4K | <0.1% | +444+2.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 16,823 | $180.3K | <0.1% | −2,900−14.7% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 11,712 | $179.2K | <0.1% | −881−7.0% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,739 | $174.9K | <0.1% | +163+1.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 17,143 | $173.5K | <0.1% | +250+1.5% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,544 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,899 | $159.7K | <0.1% | +12,899 | New | History |
| ONDSOndas Inc. | COM NEW | 15,975 | $155.9K | <0.1% | +15,975 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,174 | $151.3K | <0.1% | −14,807−49.4% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 25,793 | $150.4K | <0.1% | −3,550−12.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,771 | $144.1K | <0.1% | +3,607+25.5% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 19,248 | $138.6K | <0.1% | +2,025+11.8% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 22,847 | $133.2K | <0.1% | +22,847 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,000 | $126.1K | <0.1% | +11,000 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,104 | $122.9K | <0.1% | −3,267−24.4% | Reduced | – |
| VLYValley National Bancorp | COM | 10,177 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,225 | $114.2K | <0.1% | +4,150+37.5% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,483 | $108.6K | <0.1% | +1,463+9.7% | Added | History |
| VFFVillage Farms International, Inc. | COM | 29,000 | $105.8K | <0.1% | +29,000 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 15,479 | $105.4K | <0.1% | +1,623+11.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 14,234 | $92.1K | <0.1% | −468−3.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 10,837 | $77.4K | <0.1% | +10,837 | New | History |
| SLQTSelectQuote, Inc. | COM | 43,678 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,302 | $54.5K | <0.1% | +13,302 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 16,103 | $46.4K | <0.1% | +16,103 | New | History |
| RRRichtech Robotics Inc. | CL B | 14,246 | $46.0K | <0.1% | −18,382−56.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,965 | $40.8K | <0.1% | +582+5.6% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 10,500 | $37.9K | <0.1% | +10,500 | New | History |
| GOROGoldgroup Mining Inc. | COM | 26,500 | $21.9K | <0.1% | +26,500 | New | History |
| REIRing Energy, Inc. | COM | 22,667 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| APLTApplied Therapeutics, Inc. | COM | 169,974 | $17.0K | <0.1% | +69,962+70.0% | Added | History |
| MAPSWM Technology, Inc. | COM | 10,000 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 65,142 | $834 | <0.1% | +40,000+159.1% | Added | History |
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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 402,532 | $9.41M | 0.2% | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 273,967 | $7.33M | 0.2% | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 231,534 | $7.01M | 0.2% | – |
| Timothy Plan887432342 | U S SM CP CORE | 142,608 | $5.93M | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 60,640 | $2.90M | 0.1% | – |
| AMCRAmcor plc | ORD | 222,108 | $1.82M | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,678 | $1.81M | <0.1% | History |
| CNCCentene Corp | Stock | 37,784 | $1.35M | <0.1% | History |
| DHIHorton D R Inc | COM | 7,170 | $1.22M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 6,093 | $1.16M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 27,632 | $1.08M | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,268 | $1.04M | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 20,842 | $1.03M | <0.1% | – |
| FISVFiserv Inc | Stock | 6,818 | $879.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,584 | $862.4K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 54,537 | $830.6K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,843 | $732.0K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,514 | $643.4K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 10,978 | $613.7K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 5,879 | $593.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 23,967 | $553.4K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,220 | $537.0K | <0.1% | – |
| FASTFastenal Co | Stock | 10,434 | $511.7K | <0.1% | History |
| LINKInterlink Electronics Inc | COM NEW | 40,112 | $510.2K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,492 | $506.8K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,982 | $491.9K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,140 | $471.1K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,882 | $462.6K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,283 | $439.9K | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 82,496 | $433.1K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,083 | $430.7K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 10,520 | $413.8K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,347 | $410.0K | <0.1% | – |
| LCIDLucid Group, Inc. | Stock | 16,899 | $402.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,919 | $369.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,400 | $363.5K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 9,951 | $360.3K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 9,291 | $359.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,100 | $354.1K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 30,289 | $352.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,496 | $350.2K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,983 | $332.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,186 | $329.4K | <0.1% | – |
| CCRDCoreCard Corp | COM | 11,667 | $314.1K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $312.5K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 571 | $312.2K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,370 | $300.1K | <0.1% | – |
| INCYIncyte Corp | COM | 3,528 | $299.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 67 | $287.4K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 840 | $286.2K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 20,327 | $283.8K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,433 | $282.1K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,243 | $279.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,655 | $270.7K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,169 | $261.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,051 | $258.8K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,588 | $258.4K | <0.1% | History |
| ACMAecom | COM | 1,946 | $253.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,516 | $253.5K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,957 | $247.9K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 16,282 | $246.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 767 | $243.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 14,106 | $243.6K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,896 | $243.0K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 5,736 | $238.3K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,233 | $237.5K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 515 | $235.5K | <0.1% | History |
| MTZMastec Inc | COM | 1,100 | $234.1K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,410 | $233.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 9,265 | $232.3K | <0.1% | – |
| ANIPAni Pharmaceuticals Inc | COM | 2,418 | $221.5K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,975 | $221.4K | <0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 20,240 | $220.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 683 | $219.8K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,284 | $219.2K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,335 | $215.8K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,408 | $214.5K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,785 | $213.5K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,212 | $213.1K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,789 | $212.7K | <0.1% | – |
| AGXArgan Inc | Stock | 785 | $212.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,997 | $211.4K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,284 | $211.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,314 | $210.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,108 | $209.1K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,090 | $208.8K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 4,400 | $208.1K | <0.1% | – |
| SLBSLB Limited | Stock | 6,037 | $207.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,262 | $206.7K | <0.1% | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 2,121 | $205.7K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 166 | $204.9K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,369 | $204.3K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,106 | $202.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 1,700 | $201.4K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,030 | $200.6K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 70,396 | $198.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 12,528 | $187.0K | <0.1% | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 10,095 | $175.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 10,563 | $160.5K | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 15,209 | $157.1K | <0.1% | – |