Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- −2 vs. Q3 2022
- Portfolio value
- $104.4M
- −$6.99M (−6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 128,752 | $15.9M | 15.2% | +262+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 569,028 | $13.8M | 13.2% | +350,087+159.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,845 | $7.04M | 6.7% | +200,911+176.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 162,714 | $5.02M | 4.8% | +6,098+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,231 | $4.41M | 4.2% | −1,948−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 213,979 | $4.38M | 4.2% | +163,734+325.9% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 105,091 | $4.25M | 4.1% | +11,593+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 200,071 | $4.20M | 4.0% | +152,305+318.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,401 | $4.16M | 4.0% | +157,185+319.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 204,450 | $3.87M | 3.7% | +180,727+761.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 151,080 | $3.42M | 3.3% | −11,261−6.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,968 | $3.12M | 3.0% | +95,299+218.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 51,911 | $2.39M | 2.3% | +39,781+328.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,974 | $2.30M | 2.2% | +25+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,265 | $1.67M | 1.6% | +121+0.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 72,222 | $1.53M | 1.5% | +50,098+226.4% | Added | – |
| KHCKraft Heinz Co | Stock | 27,000 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,828 | $969.0K | 0.9% | −116,299−72.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,690 | $948.9K | 0.9% | +6,090+108.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,686 | $942.0K | 0.9% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 36,931 | $860.9K | 0.8% | −114,624−75.6% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,000 | $829.9K | 0.8% | +19,600+27.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 37,218 | $823.3K | 0.8% | −117,427−75.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,000 | $814.7K | 0.8% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 22,100 | $755.8K | 0.7% | +1,000+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 38,419 | $729.8K | 0.7% | +12,292+47.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,111 | $688.7K | 0.7% | +10,504+42.7% | Added | – |
| MOAltria Group, Inc. | Stock | 14,824 | $677.6K | 0.6% | +52+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,677 | $601.3K | 0.6% | +100+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,377 | $571.4K | 0.5% | +565+2.3% | Added | – |
| ONBOld National Bancorp | Stock | 31,473 | $565.9K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,245 | $525.2K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,970 | $515.8K | 0.5% | +2,200+124.3% | Added | History |
| DOWDow Inc. | Stock | 9,000 | $453.5K | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 14,170 | $442.7K | 0.4% | +3,915+38.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,014 | $416.3K | 0.4% | +5,014 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,001 | $398.3K | 0.4% | −13−0.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $393.3K | 0.4% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,500 | $392.5K | 0.4% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 9,168 | $391.4K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $389.7K | 0.4% | +8+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,741 | $376.8K | 0.4% | +5,741 | New | – |
| CVXChevron Corp | Stock | 2,000 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,040 | $350.7K | 0.3% | +40+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,518 | $326.1K | 0.3% | +18+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,150 | $314.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,592 | $311.9K | 0.3% | −11,855−44.8% | Reduced | – |
| XPOXPO, Inc. | COM | 9,168 | $305.2K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $278.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,231 | $273.7K | 0.3% | −12,294−48.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,000 | $270.7K | 0.3% | +2,000 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,740 | $263.6K | 0.3% | +152+1.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $261.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,112 | $260.8K | 0.2% | +3,112 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $260.4K | 0.2% | +1,362 | New | – |
| TAT&T Inc. | Stock | 13,591 | $250.2K | 0.2% | +1,429+11.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 46,000 | $240.1K | 0.2% | −1,000−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,270 | $235.9K | 0.2% | +13,270 | New | – |
| CXWCoreCivic, Inc. | COM | 20,000 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,514 | $228.1K | 0.2% | +2,514 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,102 | $216.9K | 0.2% | +10,102 | New | – |
| INTCIntel Corp | Stock | 8,077 | $213.5K | 0.2% | +8,077 | New | History |
| AMATApplied Materials Inc | Stock | 2,062 | $200.8K | 0.2% | +2,062 | New | History |
| FFord Motor Co | Stock | 17,000 | $197.7K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 18,000 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,000 | $127.3K | 0.1% | +10,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,000 | $109.1K | 0.1% | +1,000+6.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,471 | $3.15M | 2.8% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 141,814 | $3.12M | 2.8% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,531 | $2.93M | 2.6% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,194 | $1.64M | 1.5% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,586 | $1.52M | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,463 | $1.50M | 1.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,110 | $1.48M | 1.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,707 | $1.39M | 1.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,371 | $1.31M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,658 | $798.0K | 0.7% | – |
| TWTRTwitter, Inc. | COM | 10,200 | $447.0K | 0.4% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,054 | $375.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,379 | $226.0K | 0.2% | – |