Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +2 vs. Q4 2022
- Portfolio value
- $125.7M
- +$21.4M (+20.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,705 | $27.3M | 21.7% | +2,953+2.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649,591 | $16.6M | 13.2% | +80,563+14.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,126 | $8.86M | 7.0% | +53,281+16.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 172,756 | $5.58M | 4.4% | +10,042+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,519 | $4.73M | 3.8% | +15,540+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 223,778 | $4.54M | 3.6% | +17,377+8.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,517 | $4.52M | 3.6% | +2,286+7.6% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 117,509 | $4.46M | 3.5% | +12,418+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,397 | $4.24M | 3.4% | +16,947+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 199,146 | $4.20M | 3.3% | −925−0.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 159,756 | $3.77M | 3.0% | +20,788+15.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 158,319 | $3.60M | 2.9% | +7,239+4.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 59,209 | $2.76M | 2.2% | +7,298+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,998 | $2.47M | 2.0% | +24+0.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 82,514 | $1.77M | 1.4% | +10,292+14.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,331 | $1.72M | 1.4% | +66+0.3% | Added | – |
| KHCKraft Heinz Co | Stock | 27,000 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,439 | $973.7K | 0.8% | +12,020+31.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $944.2K | 0.8% | +30.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,465 | $942.0K | 0.7% | −225−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 46,835 | $940.0K | 0.7% | +11,724+33.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,689 | $876.9K | 0.7% | +30.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,000 | $805.4K | 0.6% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 25,200 | $686.7K | 0.5% | +25,200 | New | History |
| MOAltria Group, Inc. | Stock | 14,829 | $661.7K | 0.5% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 4,011 | $661.4K | 0.5% | +41+1.0% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 22,600 | $641.6K | 0.5% | +500+2.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,845 | $631.5K | 0.5% | +3,600+9.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,709 | $621.7K | 0.5% | +32+0.3% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,899 | $616.3K | 0.5% | +26,899 | New | – |
| NVDANVIDIA Corp | Stock | 2,150 | $597.2K | 0.5% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,600 | $572.2K | 0.5% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 13,800 | $556.7K | 0.4% | −370−2.6% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 21,852 | $515.9K | 0.4% | +21,852 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 21,847 | $505.3K | 0.4% | +21,847 | New | – |
| GXOGXO Logistics, Inc. | Stock | 9,168 | $462.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 19,941 | $454.7K | 0.4% | +19,941 | New | – |
| ONBOld National Bancorp | Stock | 31,473 | $453.8K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,241 | $446.4K | 0.4% | +500+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,750 | $444.0K | 0.4% | −24,078−54.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,065 | $432.4K | 0.3% | +64+1.6% | Added | – |
| MMM3M Co | Stock | 4,003 | $420.8K | 0.3% | +4,003 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $417.2K | 0.3% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,061 | $402.9K | 0.3% | +9,061 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,700 | $397.4K | 0.3% | −19,518−52.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,850 | $381.4K | 0.3% | +7,580+57.1% | Added | – |
| BPBP PLC | ADR | 10,040 | $380.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,670 | $344.4K | 0.3% | +15,670 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 14,220 | $334.9K | 0.3% | −22,711−61.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,007 | $327.5K | 0.3% | +7+0.4% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 29,000 | $321.6K | 0.3% | +19,000+190.0% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 13,110 | $298.4K | 0.2% | +13,110 | New | – |
| XPOXPO, Inc. | COM | 9,168 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,520 | $288.9K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,051 | $263.0K | 0.2% | −26−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 13,580 | $261.4K | 0.2% | −11−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,872 | $256.4K | 0.2% | +132+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,062 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,007 | $242.3K | 0.2% | +7+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $232.6K | 0.2% | +2,500 | New | History |
| NVSNovartis AG | ADR | 2,507 | $230.6K | 0.2% | −7−0.3% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,218 | $221.7K | 0.2% | +116+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,345 | $215.3K | 0.2% | +2,345 | New | – |
| FFord Motor Co | Stock | 17,000 | $214.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $202.9K | 0.2% | +6,000 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 14,000 | $147.8K | 0.1% | +14,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,000 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 105,000 | $126.0K | 0.1% | +105,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $106.0K | 0.1% | −6,000−13.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 21,020 | $84.9K | 0.1% | +21,020 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $24.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,377 | $571.4K | 0.5% | – |
| DOWDow Inc. | Stock | 9,000 | $453.5K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,014 | $416.3K | 0.4% | History |
| SCCOSouthern Copper Corp | Stock | 6,500 | $392.5K | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,592 | $311.9K | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $278.6K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,231 | $273.7K | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,000 | $270.7K | 0.3% | History |
| GEGeneral Electric Co | Stock | 3,112 | $260.8K | 0.2% | History |
| CXWCoreCivic, Inc. | COM | 20,000 | $231.2K | 0.2% | History |
| RITMRithm Capital Corp. | REIT | 18,000 | $147.1K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,412 | $46.4K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $32.6K | <0.1% | History |