Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- −8 vs. Q4 2021
- Portfolio value
- $118.1M
- +$3.32M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,806 | $46.1M | 39.1% | +10.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,421 | $5.12M | 4.3% | +8,812+40.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 130,587 | $4.63M | 3.9% | +14,045+12.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 154,719 | $3.96M | 3.4% | +7,615+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,984 | $3.77M | 3.2% | +15,500+16.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,271 | $3.70M | 3.1% | +6,688+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 135,713 | $3.23M | 2.7% | +20,680+18.0% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 139,901 | $3.21M | 2.7% | +14,465+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,786 | $3.11M | 2.6% | +12,925+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 126,410 | $3.01M | 2.6% | +19,772+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,591 | $2.99M | 2.5% | −138−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,329 | $2.03M | 1.7% | +5,408+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,961 | $2.01M | 1.7% | +8,005+115.1% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 15,262 | $1.99M | 1.7% | +8,178+115.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,843 | $1.97M | 1.7% | +9,883+110.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,860 | $1.82M | 1.5% | +2,320+11.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,402 | $1.64M | 1.4% | +2,033+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,161 | $1.59M | 1.3% | +6,055+17.2% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 15,600 | $1.09M | 0.9% | +11,500+280.5% | Added | History |
| KHCKraft Heinz Co | Stock | 27,000 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 44,024 | $936.0K | 0.8% | +9,714+28.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,949 | $843.0K | 0.7% | +6,565+19.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,528 | $833.0K | 0.7% | +10,834+37.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,186 | $804.0K | 0.7% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,600 | $790.0K | 0.7% | +2,000+76.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,804 | $749.0K | 0.6% | +7,105+24.8% | Added | – |
| MOAltria Group, Inc. | Stock | 14,315 | $748.0K | 0.6% | +50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $740.0K | 0.6% | +89+5.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,513 | $656.0K | 0.6% | +1,331+11.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $620.0K | 0.5% | +10,000+17.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $599.0K | 0.5% | −10,000−58.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,195 | $543.0K | 0.5% | +3,935+92.4% | Added | – |
| TAT&T Inc. | Stock | 22,188 | $524.0K | 0.4% | +11,721+112.0% | Added | History |
| ONBOld National Bancorp | Stock | 31,473 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,445 | $514.0K | 0.4% | +33,445 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $499.0K | 0.4% | +18+0.4% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 41,500 | $468.0K | 0.4% | +27,500+196.4% | Added | History |
| TWTRTwitter, Inc. | COM | 10,200 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 16,580 | $393.0K | 0.3% | +1,888+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,914 | $382.0K | 0.3% | +820+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,493 | $369.0K | 0.3% | +2,166+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,540 | $354.0K | 0.3% | +490+2.9% | Added | – |
| INTCIntel Corp | Stock | 7,102 | $352.0K | 0.3% | +7,102 | New | History |
| GEGeneral Electric Co | Stock | 3,837 | $351.0K | 0.3% | −625−14.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,146 | $346.0K | 0.3% | +380+2.8% | Added | – |
| FRGFranchise Group, Inc. | COM | 8,200 | $340.0K | 0.3% | +8,200 | New | History |
| CVXChevron Corp | Stock | 2,000 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,957 | $319.0K | 0.3% | +490+3.2% | Added | – |
| EOGEOG Resources Inc | Stock | 2,500 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,000 | $294.0K | 0.2% | −2,000−16.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,413 | $288.0K | 0.2% | −9−0.2% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $281.0K | 0.2% | −3,788−24.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,459 | $272.0K | 0.2% | +125+1.0% | Added | – |
| FFord Motor Co | Stock | 16,000 | $271.0K | 0.2% | +16,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,500 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,624 | $245.0K | 0.2% | +1,624 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $225.0K | 0.2% | −14−1.3% | Reduced | – |
| GNTXGentex Corp | COM | 7,698 | $225.0K | 0.2% | −700−8.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,000 | $224.0K | 0.2% | +5,000 | New | History |
| CXWCoreCivic, Inc. | COM | 20,000 | $223.0K | 0.2% | −7,000−25.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,514 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $220.0K | 0.2% | +5,500+52.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,562 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 18,000 | $198.0K | 0.2% | +3,000+20.0% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 55,000 | $125.0K | 0.1% | +25,000+83.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $95.0K | 0.1% | +10,000+100.0% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 56,031 | $1.64M | 1.4% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,000 | $1.21M | 1.1% | History |
| 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% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,858 | $543.0K | 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 |
| OXYOccidental Petroleum Corp | Stock | 13,500 | $391.0K | 0.3% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,943 | $350.0K | 0.3% | – |
| SKTTanger Inc. | COM | 18,000 | $347.0K | 0.3% | 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% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,079 | $216.0K | 0.2% | – |
| UUnity Software Inc. | COM | 1,500 | $214.0K | 0.2% | History |