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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
iShares U.S. Medical Devices ETF464288810ETF10,352$643.4K<0.1%−310−2.9%Reduced–
LEVILevi Strauss & CoCL A COM STK30,975$642.4K<0.1%−1,903−5.8%ReducedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER21,909$640.2K<0.1%+115+0.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,033$640.0K<0.1%−272−11.8%Reduced–
iShares Tr464287515EXPANDED TECH6,030$637.3K<0.1%+323+5.7%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM76,189$636.9K<0.1%+7,109+10.3%AddedHistory
NBTBNBT Bancorp IncCOM15,239$632.7K<0.1%+70.0%AddedHistory
LOWLowes Companies IncStock2,612$630.0K<0.1%+153+6.2%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT15,874$628.6K<0.1%−30−0.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,794$628.5K<0.1%+3,958+139.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,091$626.0K<0.1%+682+20.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES25,665$625.4K<0.1%−240,570−90.4%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999920,355$621.6K<0.1%−12,796−38.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT13,975$621.5K<0.1%+5,056+56.7%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,295$620.0K<0.1%+1,566+14.6%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$615.9K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF20,208$615.5K<0.1%+5,331+35.8%Added–
XELXcel Energy IncStock8,324$614.8K<0.1%+519+6.6%AddedHistory
CMICummins IncStock1,203$614.1K<0.1%+20+1.7%AddedHistory
ONONOn Holding AGStock13,192$613.2K<0.1%+1,056+8.7%AddedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF27,510$612.7K<0.1%−5,416−16.4%Reduced–
ELVElevance Health, Inc.Stock1,747$612.4K<0.1%+178+11.3%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,632$610.9K<0.1%+671+4.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,099$609.8K<0.1%+1,172+9.1%Added–
FSSFederal Signal CorpCOM5,599$608.0K<0.1%−372−6.2%ReducedHistory
KRKroger CoStock9,726$607.7K<0.1%+41+0.4%AddedHistory
UNGUnited States Natural Gas Fund, LPETF49,540$607.4K<0.1%−6,600−11.8%ReducedHistory
SNPSSynopsys IncCOM1,290$605.9K<0.1%−294−18.6%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER18,593$605.6K<0.1%+6,227+50.4%Added–
ProShares Tr74347R206PSHS ULTRA QQQ8,599$605.4K<0.1%+3,473+67.8%AddedConverted for a 2-for-1 split–
REGNRegeneron Pharmaceuticals, Inc.COM782$603.7K<0.1%+119+17.9%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,860$602.0K<0.1%−49−0.4%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,334$597.1K<0.1%+14,334New–
NRGNRG Energy, Inc.Stock3,737$595.1K<0.1%+151+4.2%AddedHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP24,859$593.4K<0.1%+385+1.6%Added–
ADIAnalog Devices IncStock2,184$592.3K<0.1%+1,006+85.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF10,197$587.2K<0.1%+195+1.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,171$582.4K<0.1%+1,680+16.0%Added–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,709$582.2K<0.1%+1,585+14.2%Added–
iShares Select U.S. REIT ETF464287564ETF9,756$582.2K<0.1%−852−8.0%Reduced–
Innov PR Inc 15 B ETF - Apr45783Y319ETP23,112$580.9K<0.1%+678+3.0%Added–
HIGHartford Insurance Group, Inc.Stock4,198$578.5K<0.1%−8−0.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,740$573.0K<0.1%+306+12.6%Added–
EDConsolidated Edison IncStock5,756$571.8K<0.1%+244+4.4%AddedHistory
Schwab US Tips ETF808524870ETF21,564$571.2K<0.1%−217,615−91.0%Reduced–
MARMarriott International IncStock1,835$569.4K<0.1%+61+3.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF20,806$566.1K<0.1%−944−4.3%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM25,943$564.3K<0.1%−2,242−8.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD11,560$563.5K<0.1%−78−0.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF9,453$562.8K<0.1%+696+7.9%Added–
AEEAmeren CorpCOM5,600$559.2K<0.1%−1,848−24.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,438$559.1K<0.1%−191−5.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF13,559$557.0K<0.1%+4,539+50.3%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,584$555.3K<0.1%+1,750+17.8%Added–
SHELShell plcADR7,520$552.6K<0.1%−383−4.8%ReducedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE15,646$552.2K<0.1%+519+3.4%Added–
WisdomTree Tr97717X578EM EX ST-OWNED14,120$551.0K<0.1%+14,120New–
NBNiocorp Developments LtdCOM NEW103,636$549.3K<0.1%+17,326+20.1%AddedHistory
AWIArmstrong World Industries IncCOM2,870$548.5K<0.1%+201+7.5%AddedHistory
NNINelnet IncCL A4,104$545.7K<0.1%−340−7.7%ReducedHistory
FITBFifth Third BancorpCOM11,652$545.4K<0.1%+216+1.9%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,925$545.3K<0.1%+277+10.5%AddedHistory
FSUNFirstsun Capital BancorpCOM14,486$545.2K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM30,065$541.5K<0.1%−11,869−28.3%ReducedHistory
NSCNorfolk Southern CorpStock1,875$541.4K<0.1%+29+1.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,586$540.5K<0.1%+54+2.1%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL14,763$540.0K<0.1%+14,763New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,905$538.7K<0.1%+502+4.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF4,388$535.0K<0.1%+4,388New–
NEMNEWMONT CorpStock5,357$535.0K<0.1%−1,333−19.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM941$528.5K<0.1%−88−8.6%ReducedHistory
KGCKinross Gold CorpCOM18,701$526.6K<0.1%+18,701NewHistory
HLTHilton Worldwide Holdings Inc.COM1,831$526.0K<0.1%+138+8.2%AddedHistory
iShares Tr46434V282U S EQUITY FACTR7,565$525.2K<0.1%−216−2.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,252$522.2K<0.1%−753−6.8%Reduced–
SPOTSpotify Technology S.A.Stock899$522.1K<0.1%+14+1.6%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,166$520.4K<0.1%−220−3.0%Reduced–
CTVACorteva, Inc.Stock7,699$516.0K<0.1%+194+2.6%AddedHistory
AIGAmerican International Group, Inc.Stock6,020$515.1K<0.1%+6+0.1%AddedHistory
ROKURoku, IncCOM CL A4,739$514.1K<0.1%−191−3.9%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR19,026$510.6K<0.1%+3,081+19.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,113$509.6K<0.1%+2,113New–
FNFFidelity National Financial, Inc.COM SHS9,327$509.2K<0.1%−745−7.4%ReducedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA21,265$506.1K<0.1%+447+2.1%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,263$503.8K<0.1%−2,082−47.9%ReducedHistory
CSGSCSG Systems International IncCOM6,569$503.8K<0.1%−127−1.9%ReducedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF13,211$501.4K<0.1%−314−2.3%Reduced–
EIXEdison InternationalStock8,350$501.2K<0.1%+1,514+22.1%AddedHistory
ZSZscaler, Inc.Stock2,226$500.7K<0.1%+73+3.4%AddedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH8,860$500.5K<0.1%−918−9.4%Reduced–
BDXBecton Dickinson & CoStock2,568$498.5K<0.1%−68−2.6%ReducedHistory
WDCWestern Digital CorpCOM2,881$496.3K<0.1%+2,881NewHistory
NDAQNasdaq, Inc.COM5,106$496.0K<0.1%−5,415−51.5%ReducedHistory
WECWec Energy Group, Inc.Stock4,689$494.5K<0.1%−756−13.9%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,500$491.3K<0.1%−8,250−18.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,605$489.9K<0.1%+1,171+21.5%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,050$483.7K<0.1%−628−6.5%Reduced–
NVSNovartis AGADR3,500$482.6K<0.1%+955+37.5%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,520$481.9K<0.1%+2,520New–
ZYMEZymeworks Inc.COM18,264$480.9K<0.1%+18,264NewHistory

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%–