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Livermore
Livermore
ZHEN

Straight Path Wealth Management

SEC CIK
0001902506
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
73
0 vs. Q2 2022
Portfolio value
$111.3M
+$9.27M (+9.1%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Straight Path Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock128,490$34.1M30.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF218,941$4.87M4.4%+108,832+98.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF32,179$4.22M3.8%+3,320+11.5%Added–
iShares Tr46434V449MSCI INTL MOMENT156,616$4.21M3.8%+13,988+9.8%Added–
Kraneshares Tr500767736QUADRTC INT RT162,341$3.60M3.2%+4,807+3.1%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY160,127$3.48M3.1%+10,803+7.2%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY151,555$3.46M3.1%+13,857+10.1%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR93,498$3.35M3.0%+12,970+16.1%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY154,645$3.34M3.0%+13,823+9.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,471$3.15M2.8%−5,869−5.5%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY141,814$3.12M2.8%+784+0.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF113,531$2.93M2.6%+3,993+3.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY113,934$2.18M2.0%+57,343+101.3%Added–
iShares Core S&P 500 ETF464287200ETF5,949$2.13M1.9%−14−0.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF23,144$1.65M1.5%+139+0.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF48,194$1.64M1.5%−170−0.4%Reduced–
iShares Tr46432F370MSCI USA SZE FT14,586$1.52M1.4%+178+1.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,463$1.50M1.3%−90−0.6%Reduced–
iShares Tr46432F388MSCI USA VALUE18,110$1.48M1.3%+416+2.4%Added–
iShares Tr46434V4070-5YR HI YL CP34,707$1.39M1.2%−1,599−4.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF42,371$1.31M1.2%+442+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB50,245$1.02M0.9%+5,375+12.0%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB47,766$997.0K0.9%+1,586+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,216$982.0K0.9%+3,977+8.8%Added–
RILYBRC Group Holdings, Inc.COM21,100$939.0K0.8%00.0%UnchangedHistory
KHCKraft Heinz CoStock27,000$900.0K0.8%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO43,669$893.0K0.8%+21,590+97.8%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB37,658$798.0K0.7%−4,693−11.1%Reduced–
IBMInternational Business Machines CorpStock6,686$794.0K0.7%+500+8.1%AddedHistory
MPCMarathon Petroleum CorpStock7,000$695.0K0.6%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF12,577$600.0K0.5%+35+0.3%Added–
MOAltria Group, Inc.Stock14,772$596.0K0.5%+60.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS71,400$576.0K0.5%+5,400+8.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,130$558.0K0.5%+5,961+96.6%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,812$543.0K0.5%+4,664+23.1%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202726,447$542.0K0.5%+4,650+21.3%Added–
ONBOld National BancorpStock31,473$518.0K0.5%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP25,525$513.0K0.5%+3,730+17.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,127$486.0K0.4%+2,340+9.8%Added–
ABNBAirbnb, Inc.Stock4,600$483.0K0.4%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR37,245$477.0K0.4%+800+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2824,607$471.0K0.4%+1,310+5.6%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF22,124$455.0K0.4%+9,694+78.0%Added–
iShares Tr4642874571 3 YR TREAS BD5,600$455.0K0.4%00.0%Unchanged–
TWTRTwitter, Inc.COM10,200$447.0K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,723$442.0K0.4%+2,680+12.7%Added–
iShares Tr46428743220 YR TR BD ETF4,014$411.0K0.4%+644+19.1%Added–
XPOXPO, Inc.COM9,168$408.0K0.4%+9,168NewHistory
DOWDow Inc.Stock9,000$395.0K0.4%+9,000NewHistory
ARK Innovation ETF00214Q104ETF10,255$387.0K0.3%+100+1.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,054$375.0K0.3%+5,054New–
SPYSPDR S&P 500 ETF TrustETF1,011$361.0K0.3%+30+3.1%AddedHistory
LUMNLumen Technologies, Inc.Stock47,000$342.0K0.3%+3,500+8.0%AddedHistory
GXOGXO Logistics, Inc.Stock9,168$321.0K0.3%+9,168NewHistory
SCCOSouthern Copper CorpStock6,500$291.0K0.3%+6,500NewHistory
CVXChevron CorpStock2,000$287.0K0.3%00.0%UnchangedHistory
BPBP PLCADR10,000$286.0K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock2,500$279.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,150$261.0K0.2%+2,150NewHistory
AAPLApple Inc.Stock1,770$245.0K0.2%+270+18.0%AddedHistory
ADMArcher-Daniels-Midland CoStock3,000$241.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,588$234.0K0.2%+123+1.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,379$226.0K0.2%−311−5.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM7,000$220.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock17,000$190.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock12,162$187.0K0.2%−2,000−14.1%ReducedHistory
CXWCoreCivic, Inc.COM20,000$177.0K0.2%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT18,000$132.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock16,000$130.0K0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM11,412$80.0K0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A20,000$40.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,013$23.0K<0.1%+234+1.8%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM16,200$18.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Straight Path Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FRGFranchise Group, Inc.COM8,200$288.0K0.3%History
INTCIntel CorpStock7,102$266.0K0.3%History
NVONovo Nordisk A SADR2,000$223.0K0.2%History
GNTXGentex CorpCOM7,698$215.0K0.2%History
NVSNovartis AGADR2,514$213.0K0.2%History
GEGeneral Electric CoStock3,137$200.0K0.2%History