Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- +3 vs. Q2 2023
- Portfolio value
- $147.5M
- +$1.81M (+1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,695 | $33.0M | 22.3% | +430.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 838,144 | $22.0M | 14.9% | +62,377+8.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 442,357 | $10.3M | 7.0% | +39,660+9.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,528 | $7.76M | 5.3% | +2,401+4.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 186,332 | $5.87M | 4.0% | +6,852+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 247,190 | $5.11M | 3.5% | +1,407+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 245,443 | $4.94M | 3.3% | +4,044+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 245,530 | $4.61M | 3.1% | +4,506+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 211,954 | $4.50M | 3.1% | −1,657−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 190,833 | $4.45M | 3.0% | +15,672+8.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 184,772 | $3.80M | 2.6% | +16,078+9.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 78,599 | $3.65M | 2.5% | +10,881+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,922 | $2.97M | 2.0% | −83−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,393 | $2.08M | 1.4% | +12,444+13.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,170 | $1.62M | 1.1% | +185+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,967 | $1.58M | 1.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,048 | $1.05M | 0.7% | +882+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,500 | $1.04M | 0.7% | +188+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,886 | $966.1K | 0.7% | +200+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,165 | $941.8K | 0.6% | +40+1.9% | Added | History |
| KHCKraft Heinz Co | Stock | 27,900 | $938.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 37,427 | $858.2K | 0.6% | +3,643+10.8% | Added | – |
| AAPLApple Inc. | Stock | 4,818 | $824.9K | 0.6% | +587+13.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,151 | $814.5K | 0.6% | +4,836+15.4% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 33,682 | $781.4K | 0.5% | +3,987+13.4% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 18,019 | $738.6K | 0.5% | −1,481−7.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 41,500 | $699.7K | 0.5% | +18,000+76.6% | Added | History |
| XPOXPO, Inc. | COM | 9,082 | $678.1K | 0.5% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $673.2K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,701 | $633.7K | 0.4% | −10.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,600 | $631.2K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,572 | $612.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,633 | $604.2K | 0.4% | −1,029−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $602.3K | 0.4% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $532.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,360 | $528.6K | 0.4% | −2,005−8.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,320 | $528.4K | 0.4% | −170−1.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $489.3K | 0.3% | +22,000 | New | History |
| PSXPhillips 66 | Stock | 4,004 | $481.1K | 0.3% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 31,473 | $457.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,018 | $456.0K | 0.3% | +909+3.6% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 20,992 | $451.9K | 0.3% | +3,832+22.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,676 | $442.3K | 0.3% | +283+1.5% | Added | – |
| CVXChevron Corp | Stock | 2,621 | $442.0K | 0.3% | +100+4.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,067 | $418.5K | 0.3% | +6+0.1% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 18,183 | $403.3K | 0.3% | +2,363+14.9% | Added | – |
| BHPBHP Group Ltd | ADR | 7,000 | $398.2K | 0.3% | +7,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,661 | $397.1K | 0.3% | +273+1.6% | Added | – |
| BPBP PLC | ADR | 10,142 | $392.7K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 23,500 | $376.0K | 0.3% | +5,000+27.0% | Added | History |
| MMM3M Co | Stock | 4,000 | $374.5K | 0.3% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 32,000 | $370.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,691 | $321.8K | 0.2% | +361+2.7% | Added | – |
| EOGEOG Resources Inc | Stock | 2,520 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,565 | $316.2K | 0.2% | +100+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,354 | $313.8K | 0.2% | +185+1.1% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 29,000 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,691 | $288.4K | 0.2% | +569+8.0% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,942 | $288.3K | 0.2% | +950+8.6% | Added | – |
| FITBFifth Third Bancorp | COM | 11,040 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $277.4K | 0.2% | +3,920 | New | – |
| NVSNovartis AG | ADR | 2,507 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,145 | $254.7K | 0.2% | −2,330−42.6% | Reduced | – |
| INTCIntel Corp | Stock | 7,051 | $250.7K | 0.2% | −800−10.2% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,907 | $237.8K | 0.2% | +10,907 | New | – |
| MSFTMicrosoft Corp | Stock | 746 | $235.6K | 0.2% | +137+22.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,000 | $235.5K | 0.2% | +8,000 | New | History |
| SYKStryker Corp | Stock | 857 | $234.2K | 0.2% | +857 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,350 | $216.8K | 0.1% | +4,350 | New | – |
| AMATApplied Materials Inc | Stock | 1,562 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,050 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,201 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,135 | $213.2K | 0.1% | +9,135 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $153.2K | 0.1% | −30,845−74.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 28,020 | $122.7K | 0.1% | +2,000+7.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $19.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 25,100 | $718.9K | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,315 | $457.8K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $300.0K | 0.2% | – |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $205.9K | 0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,718 | $205.4K | 0.1% | – |