Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +4 vs. Q1 2023
- Portfolio value
- $145.7M
- +$20.0M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,652 | $34.5M | 23.7% | −530.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 775,767 | $21.1M | 14.5% | +126,176+19.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 402,697 | $9.77M | 6.7% | +34,571+9.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,127 | $7.66M | 5.3% | +20,610+63.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 179,480 | $5.96M | 4.1% | +6,724+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 245,783 | $5.06M | 3.5% | +16,264+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 241,399 | $4.86M | 3.3% | +17,621+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 241,024 | $4.57M | 3.1% | +19,627+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 213,611 | $4.52M | 3.1% | +14,465+7.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 175,161 | $4.21M | 2.9% | +15,405+9.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 168,694 | $3.47M | 2.4% | +10,375+6.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,718 | $3.14M | 2.2% | +8,509+14.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,005 | $3.12M | 2.1% | +1,007+16.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 93,949 | $2.02M | 1.4% | +11,435+13.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,985 | $1.67M | 1.1% | −346−1.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,967 | $1.61M | 1.1% | +15,967 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,312 | $1.05M | 0.7% | +6,477+13.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,166 | $1.05M | 0.7% | +4,727+9.4% | Added | – |
| KHCKraft Heinz Co | Stock | 27,900 | $990.5K | 0.7% | +900+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,125 | $898.9K | 0.6% | −25−1.2% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 19,500 | $896.6K | 0.6% | −3,100−13.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,686 | $894.7K | 0.6% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,231 | $820.7K | 0.6% | +220+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $816.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 33,784 | $777.0K | 0.5% | +6,885+25.6% | Added | – |
| FRGFranchise Group, Inc. | COM | 25,100 | $718.9K | 0.5% | −100−0.4% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 31,315 | $712.4K | 0.5% | +11,374+57.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 29,695 | $685.4K | 0.5% | +7,848+35.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,662 | $667.8K | 0.5% | +953+7.5% | Added | – |
| MOAltria Group, Inc. | Stock | 14,572 | $660.1K | 0.5% | −257−1.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,702 | $639.7K | 0.4% | +20,702 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $624.6K | 0.4% | +390+38.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,545 | $619.9K | 0.4% | +700+1.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,490 | $595.4K | 0.4% | −310−2.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $589.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,365 | $575.7K | 0.4% | +2,513+11.5% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $570.5K | 0.4% | −86−0.9% | Reduced | History |
| XPOXPO, Inc. | COM | 9,082 | $535.8K | 0.4% | −86−0.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $497.0K | 0.3% | −25,000−27.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,315 | $457.8K | 0.3% | +74+1.2% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,061 | $455.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,109 | $450.6K | 0.3% | +4,259+20.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,475 | $443.9K | 0.3% | −5,990−52.2% | Reduced | – |
| ONBOld National Bancorp | Stock | 31,473 | $438.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,393 | $437.3K | 0.3% | −357−1.8% | Reduced | – |
| MMM3M Co | Stock | 4,000 | $400.4K | 0.3% | −3−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,521 | $396.7K | 0.3% | +514+25.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,388 | $390.9K | 0.3% | −312−1.8% | Reduced | – |
| PSXPhillips 66 | Stock | 4,004 | $381.9K | 0.3% | +4,004 | New | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 17,160 | $374.5K | 0.3% | +1,490+9.5% | Added | – |
| BPBP PLC | ADR | 10,142 | $357.9K | 0.2% | +102+1.0% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 15,820 | $356.9K | 0.2% | +2,710+20.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,465 | $356.7K | 0.2% | −600−14.8% | Reduced | – |
| SSentinelOne, Inc. | CL A | 23,500 | $354.9K | 0.2% | +23,500 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 29,000 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 32,000 | $328.0K | 0.2% | +18,000+128.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,330 | $313.4K | 0.2% | −890−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,169 | $310.8K | 0.2% | +3,297+25.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 11,040 | $289.4K | 0.2% | +11,040 | New | History |
| EOGEOG Resources Inc | Stock | 2,520 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 18,500 | $283.6K | 0.2% | +1,500+8.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 10,992 | $273.9K | 0.2% | +10,992 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,122 | $269.9K | 0.2% | +7,122 | New | – |
| INTCIntel Corp | Stock | 7,851 | $262.5K | 0.2% | −200−2.5% | Reduced | History |
| FFord Motor Co | Stock | 17,201 | $260.3K | 0.2% | +201+1.2% | Added | History |
| NVSNovartis AG | ADR | 2,507 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,562 | $225.8K | 0.2% | −500−24.2% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,050 | $221.7K | 0.2% | +8,050 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 609 | $207.4K | 0.1% | +609 | New | History |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $205.9K | 0.1% | +9,082 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,718 | $205.4K | 0.1% | −500−4.9% | Reduced | – |
| RKLBRocket Lab Corp | COM | 26,020 | $156.1K | 0.1% | +5,000+23.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $22.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 117,509 | $4.46M | 3.5% | – |
| TAT&T Inc. | Stock | 13,580 | $261.4K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,007 | $242.3K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,345 | $215.3K | 0.2% | – |
| DBDDiebold Nixdorf, Inc | COM | 105,000 | $126.0K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,013 | $30.2K | <0.1% | History |