Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only.
- Positions
- 77
- No filing for Q3 2021
- Portfolio value
- $114.7M
- No filing for Q3 2021
Straight Path Wealth Management did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,805 | $45.2M | 39.4% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 116,542 | $4.43M | 3.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 147,104 | $3.95M | 3.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,609 | $3.93M | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 101,583 | $3.67M | 3.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,484 | $3.45M | 3.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,729 | $3.21M | 2.8% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 125,436 | $2.91M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 113,861 | $2.88M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 115,033 | $2.83M | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,638 | $2.66M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,921 | $1.92M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,540 | $1.74M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 56,031 | $1.64M | 1.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,369 | $1.60M | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,106 | $1.46M | 1.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,000 | $1.21M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 17,000 | $1.09M | 0.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,956 | $1.01M | 0.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,960 | $981.0K | 0.9% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,084 | $972.0K | 0.8% | – | – | – |
| KHCKraft Heinz Co | Stock | 27,000 | $969.0K | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,186 | $827.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $736.0K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,310 | $734.0K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,538 | $716.0K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,529 | $716.0K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,384 | $716.0K | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 14,310 | $678.0K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,699 | $629.0K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,694 | $626.0K | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,182 | $617.0K | 0.5% | – | – | – |
| ONBOld National Bancorp | Stock | 31,473 | $570.0K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,858 | $543.0K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,588 | $532.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,131 | $482.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 10,260 | $456.0K | 0.4% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,000 | $449.0K | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 10,200 | $441.0K | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,600 | $433.0K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 4,462 | $422.0K | 0.4% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,200 | $413.0K | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,260 | $403.0K | 0.4% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 13,500 | $391.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,094 | $383.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 14,692 | $372.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,050 | $367.0K | 0.3% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 4,100 | $364.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,766 | $353.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,943 | $350.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,327 | $348.0K | 0.3% | – | – | – |
| SKTTanger Inc. | COM | 18,000 | $347.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,467 | $327.0K | 0.3% | – | – | – |
| BPBP PLC | ADR | 12,000 | $320.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,422 | $303.0K | 0.3% | – | – | – |
| GNTXGentex Corp | COM | 8,398 | $293.0K | 0.3% | – | – | History |
| CXWCoreCivic, Inc. | COM | 27,000 | $269.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,500 | $266.0K | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,757 | $266.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,130 | $262.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,334 | $260.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 10,467 | $257.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,111 | $247.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,562 | $246.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,000 | $235.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,000 | $224.0K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,500 | $222.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,514 | $220.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,079 | $216.0K | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 1,500 | $214.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $203.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,500 | $191.0K | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14,000 | $176.0K | 0.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $161.0K | 0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,000 | $83.0K | 0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $76.0K | 0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $40.0K | <0.1% | – | – | History |