Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- +4 vs. Q1 2022
- Portfolio value
- $102.1M
- −$16.0M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 42,830 | $28.8M | 28.3% | +24+0.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 142,628 | $4.27M | 4.2% | +12,041+9.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 157,534 | $3.99M | 3.9% | +2,815+1.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,859 | $3.94M | 3.9% | −1,562−5.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,340 | $3.47M | 3.4% | −1,931−1.8% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 80,528 | $3.30M | 3.2% | +80,528 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 149,324 | $3.28M | 3.2% | +13,611+10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,538 | $3.16M | 3.1% | −446−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 137,698 | $3.16M | 3.1% | +10,912+8.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 141,030 | $3.11M | 3.0% | +1,129+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 140,822 | $3.07M | 3.0% | +14,412+11.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,109 | $2.57M | 2.5% | +110,109 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,963 | $2.26M | 2.2% | −628−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,364 | $1.74M | 1.7% | +35+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,005 | $1.73M | 1.7% | +145+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,553 | $1.63M | 1.6% | −408−2.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,694 | $1.60M | 1.6% | −1,149−6.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,408 | $1.58M | 1.6% | −854−5.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,306 | $1.47M | 1.4% | −1,096−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,929 | $1.46M | 1.4% | +768+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,591 | $1.22M | 1.2% | +56,591 | New | – |
| KHCKraft Heinz Co | Stock | 27,000 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,180 | $967.0K | 0.9% | +6,231+15.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,870 | $931.0K | 0.9% | +5,342+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,239 | $925.0K | 0.9% | +9,435+26.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,351 | $897.0K | 0.9% | −1,673−3.8% | Reduced | – |
| RILYBRC Group Holdings, Inc. | COM | 21,100 | $891.0K | 0.9% | +5,500+35.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,186 | $873.0K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,542 | $621.0K | 0.6% | +29+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 14,766 | $617.0K | 0.6% | +451+3.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $575.0K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,079 | $520.0K | 0.5% | +22,079 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,445 | $517.0K | 0.5% | +3,000+9.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $496.0K | 0.5% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 43,500 | $475.0K | 0.5% | +2,000+4.8% | Added | History |
| ONBOld National Bancorp | Stock | 31,473 | $465.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,297 | $465.0K | 0.5% | +5,804+33.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,600 | $464.0K | 0.5% | +5,600 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,787 | $461.0K | 0.5% | +6,247+35.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 21,797 | $461.0K | 0.5% | +5,883+37.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 21,795 | $455.0K | 0.4% | +5,215+31.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,148 | $447.0K | 0.4% | +6,002+42.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,155 | $405.0K | 0.4% | +1,960+23.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,043 | $405.0K | 0.4% | +5,086+31.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,370 | $387.0K | 0.4% | +3,370 | New | – |
| TWTRTwitter, Inc. | COM | 10,200 | $381.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $370.0K | 0.4% | −657−40.1% | Reduced | History |
| TAT&T Inc. | Stock | 14,162 | $297.0K | 0.3% | −8,026−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,000 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,169 | $289.0K | 0.3% | +6,169 | New | – |
| FRGFranchise Group, Inc. | COM | 8,200 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,430 | $287.0K | 0.3% | +12,430 | New | – |
| BPBP PLC | ADR | 10,000 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,500 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,102 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $265.0K | 0.3% | +2,000+40.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,465 | $256.0K | 0.3% | +60.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,690 | $252.0K | 0.2% | +277+5.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 20,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 7,698 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,514 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,500 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,137 | $200.0K | 0.2% | −700−18.2% | Reduced | History |
| FFord Motor Co | Stock | 17,000 | $189.0K | 0.2% | +1,000+6.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 18,000 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $155.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 16,000 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,779 | $26.0K | <0.1% | +12,779 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $499.0K | 0.4% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,624 | $245.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $225.0K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,562 | $206.0K | 0.2% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 55,000 | $125.0K | 0.1% | History |