Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +10 vs. Q3 2023
- Portfolio value
- $170.5M
- +$23.0M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 131,812 | $32.8M | 19.2% | +117+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 972,986 | $28.4M | 16.7% | +134,842+16.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 522,212 | $13.3M | 7.8% | +79,855+18.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,393 | $9.48M | 5.6% | +4,865+8.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 202,565 | $6.95M | 4.1% | +16,233+8.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,112 | $5.59M | 3.3% | +33,279+17.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 263,686 | $5.39M | 3.2% | +18,243+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 256,212 | $5.35M | 3.1% | +9,022+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 272,085 | $5.25M | 3.1% | +26,555+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 240,573 | $4.68M | 2.7% | +184,525+329.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,451 | $4.02M | 2.4% | +6,852+8.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 191,648 | $3.96M | 2.3% | +6,876+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,813 | $3.25M | 1.9% | −109−1.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 126,905 | $2.89M | 1.7% | +20,512+19.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,389 | $1.72M | 1.0% | +219+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,298 | $1.66M | 1.0% | +331+2.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 53,042 | $1.23M | 0.7% | +15,615+41.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,779 | $1.21M | 0.7% | +6,279+11.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 52,338 | $1.20M | 0.7% | +16,187+44.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,780 | $1.11M | 0.7% | −106−1.5% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 49,870 | $1.11M | 0.6% | +28,878+137.6% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 47,678 | $1.11M | 0.6% | +13,996+41.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,135 | $1.06M | 0.6% | −30−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,334 | $834.4K | 0.5% | −484−10.0% | Reduced | History |
| MMM3M Co | Stock | 7,500 | $819.9K | 0.5% | +3,500+87.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,711 | $789.5K | 0.5% | +22,711 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 39,742 | $737.0K | 0.4% | +13,724+52.7% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 34,800 | $730.5K | 0.4% | +16,781+93.1% | Added | History |
| SSentinelOne, Inc. | CL A | 25,500 | $699.7K | 0.4% | −16,000−38.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,701 | $676.7K | 0.4% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 12,910 | $676.1K | 0.4% | −410−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,340 | $658.5K | 0.4% | +707+5.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,600 | $642.3K | 0.4% | +2,600+11.8% | Added | History |
| MOAltria Group, Inc. | Stock | 15,400 | $621.2K | 0.4% | +828+5.7% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 26,532 | $618.1K | 0.4% | +8,349+45.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,500 | $612.6K | 0.4% | −100−2.2% | Reduced | History |
| XPOXPO, Inc. | COM | 6,402 | $560.8K | 0.3% | −2,680−29.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $555.5K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,004 | $533.1K | 0.3% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 31,473 | $531.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 21,913 | $507.2K | 0.3% | +11,006+100.9% | Added | – |
| BHPBHP Group Ltd | ADR | 7,050 | $481.6K | 0.3% | +50+0.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,067 | $466.8K | 0.3% | −1,000−11.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,770 | $449.4K | 0.3% | +94+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,100 | $448.1K | 0.3% | +2,600+11.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,678 | $440.6K | 0.3% | +19,678 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,742 | $423.3K | 0.2% | +17,742 | New | – |
| CVXChevron Corp | Stock | 2,791 | $416.3K | 0.2% | +170+6.5% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,032 | $412.1K | 0.2% | +18,032 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,688 | $411.8K | 0.2% | +17,688 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,723 | $402.6K | 0.2% | +62+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $395.0K | 0.2% | −578−41.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 23,679 | $393.9K | 0.2% | +23,679 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,340 | $389.2K | 0.2% | +5,290+65.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,048 | $359.6K | 0.2% | +5,913+64.7% | Added | – |
| BPBP PLC | ADR | 10,142 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,034 | $353.5K | 0.2% | −17−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,627 | $351.5K | 0.2% | +273+1.7% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 13,272 | $344.8K | 0.2% | +13,272 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,742 | $327.9K | 0.2% | +800+6.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,646 | $326.5K | 0.2% | +13,646 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,009 | $324.1K | 0.2% | +13,009 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,881 | $315.9K | 0.2% | +190+2.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,728 | $315.1K | 0.2% | +12,728 | New | – |
| EOGEOG Resources Inc | Stock | 2,520 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,929 | $299.1K | 0.2% | +9+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,915 | $288.2K | 0.2% | −650−18.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 8,000 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,155 | $278.8K | 0.2% | +3,155 | New | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 22,708 | $270.9K | 0.2% | +22,708 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,295 | $270.3K | 0.2% | +150+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,562 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,507 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $250.4K | 0.1% | +9,580 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,659 | $245.9K | 0.1% | +10,659 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $221.5K | 0.1% | −4,000−13.8% | Reduced | History |
| FFord Motor Co | Stock | 17,616 | $214.7K | 0.1% | +415+2.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,855 | $213.3K | 0.1% | +9,855 | New | – |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $211.2K | 0.1% | +9,082 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,850 | $204.7K | 0.1% | +2,150+20.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,773 | $202.1K | 0.1% | +1,773 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 13,600 | $162.1K | 0.1% | −18,400−57.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 28,220 | $156.1K | 0.1% | +200+0.7% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 20,409 | $124.1K | 0.1% | +20,409 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $17.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 211,954 | $4.50M | 3.1% | – |
| KHCKraft Heinz Co | Stock | 27,900 | $938.6K | 0.6% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,360 | $528.6K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,691 | $321.8K | 0.2% | – |
| FITBFifth Third Bancorp | COM | 11,040 | $279.6K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 746 | $235.6K | 0.2% | History |
| SYKStryker Corp | Stock | 857 | $234.2K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,350 | $216.8K | 0.1% | – |