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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
Simplify Exchange Traded Fun82889N640TREASURY OPT INC99,809$2.37M0.1%−33,075−24.9%Reduced–
JCIJohnson Controls International plcStock19,715$2.36M0.1%+14,215+258.5%AddedHistory
SHOPShopify Inc.Stock14,621$2.35M0.1%+85+0.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF50,468$2.34M0.1%−1,933−3.7%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT71,961$2.34M0.1%+71,961New–
iShares Core Dividend Growth ETF46434V621ETF33,285$2.31M0.1%+6,091+22.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25,676$2.29M0.1%+9,940+63.2%Added–
ARCCAres Capital CorpCEF112,735$2.28M0.1%−13,310−10.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER96,259$2.28M0.1%+40,518+72.7%AddedHistory
CAGConagra Brands Inc.Stock131,017$2.27M0.1%+11,285+9.4%AddedHistory
CTASCintas CorpStock12,057$2.27M0.1%−361−2.9%ReducedHistory
FLEXFlex Ltd.Stock37,438$2.26M0.1%−645−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,148$2.25M0.1%+592+2.4%Added–
GEVGE Vernova Inc.Stock3,435$2.25M0.1%−26−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,265$2.23M0.1%+4,662+29.9%Added–
KLACKLA CorpCOM NEW1,837$2.23M0.1%−111−5.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF46,577$2.23M0.1%+2,136+4.8%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT87,964$2.21M0.1%+16,359+22.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF54,026$2.18M0.1%+2,256+4.4%Added–
Neos ETF Trust78433H626FIS BRIGHT PORT72,518$2.18M0.1%−3,117,934−97.7%Reduced–
KMBKimberly Clark CorpStock21,502$2.17M0.1%+3,680+20.6%AddedHistory
PRUPrudential Financial IncStock19,155$2.16M0.1%+1,425+8.0%AddedHistory
OXYOccidental Petroleum CorpStock52,320$2.15M0.1%−9,429−15.3%ReducedHistory
SOSouthern CoStock24,620$2.15M0.1%+1,055+4.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT40,781$2.14M0.1%+6,951+20.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,009$2.13M0.1%+6,603+15.2%AddedConverted for a 2-for-1 split–
Innovator ETFs Trust45782C870US EQT PWR BUF54,494$2.13M0.1%+1,587+3.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF20,208$2.09M0.1%+683+3.5%Added–
BKNGBooking Holdings Inc.Stock390$2.09M0.1%−16−3.9%ReducedHistory
WFCWells Fargo & CompanyStock22,287$2.08M0.1%+4,055+22.2%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT37,203$2.07M0.1%+14,410+63.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF7,424$2.06M<0.1%−4,589−38.2%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF37,886$2.03M<0.1%+2,746+7.8%Added–
ETF Ser Solutions26922A388APTUS DEFINED70,741$2.01M<0.1%+70,741New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS29,767$2.01M<0.1%+271+0.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,013$2.01M<0.1%+4,382+22.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,489$1.99M<0.1%+1,167+6.0%Added–
CAHCardinal Health IncStock9,577$1.97M<0.1%+1,300+15.7%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,346$1.96M<0.1%−2,837−9.4%Reduced–
CCitigroup IncStock16,636$1.94M<0.1%−157−0.9%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY56,324$1.94M<0.1%−6,707−10.6%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF33,424$1.94M<0.1%+13,437+67.2%Added–
ZGZillow Group, Inc.CL A28,352$1.93M<0.1%−46,155−61.9%ReducedHistory
ADPAutomatic Data Processing IncStock7,478$1.92M<0.1%+178+2.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,700$1.92M<0.1%+488+5.9%Added–
Ssga Active Tr78470P507ST STR SECTO ETF73,272$1.90M<0.1%+31,420+75.1%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS60,534$1.89M<0.1%+60,534NewHistory
EVRGEvergy, Inc.Stock25,971$1.88M<0.1%−362−1.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,072$1.88M<0.1%−168−7.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF57,137$1.87M<0.1%−2,001−3.4%Reduced–
First Trust Financials Alphadex Fund33734X135ETF30,987$1.87M<0.1%+625+2.1%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF34,249$1.85M<0.1%+1,140+3.4%Added–
BSXBoston Scientific CorpStock19,274$1.84M<0.1%+2,759+16.7%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN16,846$1.83M<0.1%−2,765−14.1%Reduced–
iShares Tr464288588MBS ETF19,179$1.83M<0.1%−1,715−8.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,229$1.82M<0.1%+20,636+194.8%Added–
SYKStryker CorpStock5,162$1.81M<0.1%−83−1.6%ReducedHistory
COFCapital One Financial CorpStock7,314$1.77M<0.1%+280+4.0%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD59,153$1.77M<0.1%+3,468+6.2%Added–
WABWestinghouse Air Brake Technologies CorpStock8,248$1.76M<0.1%−343−4.0%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF37,616$1.75M<0.1%+7,403+24.5%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT42,183$1.74M<0.1%−122−0.3%Reduced–
LNGCheniere Energy, Inc.COM NEW8,914$1.73M<0.1%−2,765−23.7%ReducedHistory
PHMPultegroup IncCOM14,761$1.73M<0.1%+2,314+18.6%AddedHistory
BNYBank of New York Mellon CorpStock14,906$1.73M<0.1%+4,604+44.7%AddedHistory
SNOWSnowflake Inc.Stock7,876$1.73M<0.1%−1,098−12.2%ReducedHistory
FFord Motor CoStock131,616$1.73M<0.1%+4,627+3.6%AddedHistory
ORLYO Reilly Automotive IncStock18,900$1.72M<0.1%−2,863−13.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN23,666$1.72M<0.1%−5,555−19.0%Reduced–
iShares Tr46432F388MSCI USA VALUE12,495$1.71M<0.1%+1,700+15.7%Added–
Ea Series Trust02072L607FREEDOM 100 EM33,218$1.70M<0.1%+33,218New–
Innovator ETFs Trust45782C417US EQTY PWR BUF41,682$1.70M<0.1%−62−0.1%Reduced–
MCOMoodys CorpStock3,317$1.69M<0.1%−131−3.8%ReducedHistory
HONHoneywell International IncCOM8,676$1.69M<0.1%+480+5.9%AddedHistory
LMTLockheed Martin CorpStock3,498$1.69M<0.1%+150+4.5%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY35,883$1.69M<0.1%+3,314+10.2%Added–
TJXTJX Companies IncStock10,976$1.69M<0.1%−400−3.5%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN66,933$1.67M<0.1%−5,686−7.8%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,184$1.67M<0.1%−2,734−6.1%Reduced–
EXELExelixis, Inc.COM38,051$1.67M<0.1%+5,949+18.5%AddedHistory
BMYBristol Myers Squibb CoStock30,862$1.66M<0.1%−3,018−8.9%ReducedHistory
BABoeing CoStock7,663$1.66M<0.1%−343−4.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock14,710$1.66M<0.1%+1,840+14.3%AddedHistory
iShares Select Dividend ETF464287168ETF11,747$1.66M<0.1%+1,124+10.6%Added–
GLDICredit Suisse AGX LINK GOLD SHS9,494$1.65M<0.1%+1,127+13.5%AddedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT41,175$1.65M<0.1%−1,315−3.1%Reduced–
CMCSAComcast CorpStock54,750$1.64M<0.1%+7,464+15.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF28,170$1.63M<0.1%+1,656+6.2%Added–
Global X FDS37960A4381 3 MO T BI ET16,282$1.63M<0.1%−67−0.4%Reduced–
INTCIntel CorpStock43,826$1.62M<0.1%−5,111−10.4%ReducedHistory
DECKDeckers Outdoor CorpCOM15,519$1.61M<0.1%+6,282+68.0%AddedHistory
VRTVertiv Holdings CoCOM CL A9,790$1.59M<0.1%−856−8.0%ReducedHistory
CDNSCadence Design Systems IncStock5,006$1.56M<0.1%−97−1.9%ReducedHistory
EMEEMCOR Group, Inc.Stock2,548$1.56M<0.1%+81+3.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,557$1.55M<0.1%−86−1.5%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG57,134$1.55M<0.1%+5,437+10.5%Added–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF52,131$1.55M<0.1%+3,404+7.0%Added–
iShares Inc46434G863ESG AWR MSCI EM34,881$1.54M<0.1%+5,077+17.0%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF20,787$1.54M<0.1%+141+0.7%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF74,229$1.54M<0.1%−25,897−25.9%Reduced–

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%–