Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- 0 vs. Q4 2023
- Portfolio value
- $178.1M
- +$7.66M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025,114 | $32.8M | 18.4% | +52,128+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 134,762 | $23.7M | 13.3% | +2,950+2.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 569,239 | $15.2M | 8.5% | +47,027+9.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,907 | $11.2M | 6.3% | −486−0.8% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 205,652 | $8.07M | 4.5% | +3,087+1.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 247,378 | $6.31M | 3.5% | +23,266+10.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 279,381 | $5.71M | 3.2% | +15,695+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 295,232 | $5.67M | 3.2% | +23,147+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 283,761 | $5.47M | 3.1% | +43,188+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 247,294 | $5.19M | 2.9% | −8,918−3.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 97,076 | $4.57M | 2.6% | +11,625+13.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 209,578 | $3.97M | 2.2% | +17,930+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,033 | $3.70M | 2.1% | +220+3.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,858 | $3.15M | 1.8% | +13,953+11.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,422 | $1.81M | 1.0% | +124+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,565 | $1.71M | 1.0% | +176+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 82,408 | $1.65M | 0.9% | +22,629+37.9% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 77,200 | $1.63M | 0.9% | +42,400+121.8% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 62,197 | $1.45M | 0.8% | +9,155+17.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 62,021 | $1.43M | 0.8% | +9,683+18.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,467 | $1.38M | 0.8% | +35,725+89.9% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 56,860 | $1.27M | 0.7% | +6,990+14.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 76,980 | $1.26M | 0.7% | +53,301+225.1% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 52,000 | $1.21M | 0.7% | +4,322+9.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,000 | $1.15M | 0.6% | +28,400+115.4% | Added | History |
| MMM3M Co | COM SHS | 10,000 | $1.06M | 0.6% | +10,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $931.3K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,512 | $846.7K | 0.5% | +30,512 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,711 | $829.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 33,929 | $791.9K | 0.4% | +7,397+27.9% | Added | – |
| XPOXPO, Inc. | COM | 6,402 | $781.2K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,402 | $754.9K | 0.4% | +68+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 16,694 | $728.2K | 0.4% | +1,294+8.4% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 30,042 | $702.1K | 0.4% | +8,129+37.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,701 | $695.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,385 | $658.4K | 0.4% | +45+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 28,350 | $652.3K | 0.4% | +2,250+8.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,880 | $645.0K | 0.4% | −30−0.2% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 24,547 | $641.7K | 0.4% | +11,275+85.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,700 | $565.7K | 0.3% | +19,850+154.5% | Added | History |
| ONBOld National Bancorp | Stock | 31,473 | $547.9K | 0.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 23,020 | $521.9K | 0.3% | +23,020 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,000 | $511.4K | 0.3% | +5,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $488.2K | 0.3% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 20,500 | $477.9K | 0.3% | −5,000−19.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,983 | $470.5K | 0.3% | +192+6.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,224 | $460.2K | 0.3% | +1,482+8.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,629 | $457.1K | 0.3% | +951+4.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,259 | $452.9K | 0.3% | +13,259 | New | – |
| EOGEOG Resources Inc | Stock | 3,518 | $449.7K | 0.3% | +998+39.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,259 | $447.4K | 0.3% | +1,571+8.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,654 | $446.3K | 0.3% | +1,622+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 26,425 | $425.7K | 0.2% | +26,425 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,340 | $415.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,253 | $411.5K | 0.2% | +2,205+14.7% | Added | – |
| BHPBHP Group Ltd | ADR | 7,050 | $406.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,827 | $396.5K | 0.2% | +2,818+21.7% | Added | – |
| BPBP PLC | ADR | 10,142 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,315 | $374.4K | 0.2% | −3,455−17.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,246 | $353.4K | 0.2% | +1,518+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,828 | $347.5K | 0.2% | +201+1.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,742 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,994 | $333.7K | 0.2% | +113+1.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,660 | $325.1K | 0.2% | +14+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,168 | $322.0K | 0.2% | −3,555−20.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,929 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,875 | $281.6K | 0.2% | +12,875 | New | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 12,815 | $277.8K | 0.2% | +12,815 | New | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $253.5K | 0.1% | −195−5.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,659 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 576 | $242.5K | 0.1% | +576 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,513 | $232.6K | 0.1% | −103−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,441 | $231.0K | 0.1% | −474−16.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,786 | $225.0K | 0.1% | +13+0.7% | Added | – |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 10,812 | $223.8K | 0.1% | +10,812 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 7,593 | $223.2K | 0.1% | +7,593 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,210 | $214.3K | 0.1% | +4,210 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,855 | $210.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,046 | $210.3K | 0.1% | +13,046 | New | – |
| DVNDevon Energy Corp | Stock | 4,000 | $200.7K | 0.1% | +4,000 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,600 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 23,422 | $142.6K | 0.1% | +3,013+14.8% | Added | History |
| RKLBRocket Lab Corp | COM | 28,220 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,780 | $1.11M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 2,135 | $1.06M | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 7,003 | $1.04M | 0.6% | History |
| MMM3M Co | Stock | 7,500 | $819.9K | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 4,500 | $612.6K | 0.4% | History |
| PSXPhillips 66 | Stock | 4,004 | $533.1K | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,067 | $466.8K | 0.3% | History |
| INTCIntel Corp | Stock | 7,034 | $353.5K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 8,000 | $282.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,155 | $278.8K | 0.2% | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 22,708 | $270.9K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,562 | $253.2K | 0.1% | History |
| NVSNovartis AG | ADR | 2,507 | $253.1K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 9,082 | $211.2K | 0.1% | History |