Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +6 vs. Q1 2024
- Portfolio value
- $194.7M
- +$16.6M (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,149,052 | $37.0M | 19.0% | +123,938+12.1% | Added | – |
| TSLATesla, Inc. | Stock | 129,838 | $25.7M | 13.2% | −4,924−3.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 639,906 | $16.8M | 8.6% | +70,667+12.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,600 | $12.2M | 6.3% | +2,693+4.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 217,393 | $8.41M | 4.3% | +11,741+5.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 278,772 | $7.45M | 3.8% | +31,394+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 312,977 | $6.40M | 3.3% | +33,596+12.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 331,012 | $6.35M | 3.3% | +35,780+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 321,880 | $6.19M | 3.2% | +38,119+13.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 260,109 | $5.48M | 2.8% | +12,815+5.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,881 | $5.16M | 2.7% | +12,805+13.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 239,454 | $4.43M | 2.3% | +29,876+14.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 168,778 | $3.73M | 1.9% | +27,920+19.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,599 | $3.61M | 1.9% | −434−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,366 | $2.04M | 1.0% | +4,801+20.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 95,450 | $1.90M | 1.0% | +13,042+15.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 93,579 | $1.70M | 0.9% | +18,112+24.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 100,335 | $1.63M | 0.8% | +23,355+30.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 70,031 | $1.60M | 0.8% | +8,010+12.9% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 65,361 | $1.52M | 0.8% | +3,164+5.1% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 65,554 | $1.44M | 0.7% | +8,694+15.3% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 65,000 | $1.15M | 0.6% | −12,200−15.8% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 49,207 | $1.14M | 0.6% | −2,793−5.4% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 37,025 | $1.04M | 0.5% | +6,513+21.3% | Added | History |
| MMM3M Co | Stock | 10,000 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,220 | $1.00M | 0.5% | −7,202−43.9% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 38,679 | $894.3K | 0.5% | +4,750+14.0% | Added | – |
| AAPLApple Inc. | Stock | 4,182 | $880.8K | 0.5% | −220−5.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,711 | $851.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 36,457 | $843.4K | 0.4% | +6,415+21.4% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 31,659 | $818.6K | 0.4% | +7,112+29.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,350 | $768.8K | 0.4% | +2,000+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 16,701 | $760.7K | 0.4% | +70.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,147 | $737.2K | 0.4% | +1,762+13.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,231 | $735.9K | 0.4% | +530+2.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,500 | $659.2K | 0.3% | +1,500+2.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,450 | $622.2K | 0.3% | +1,750+5.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,230 | $581.5K | 0.3% | +350+2.7% | Added | – |
| ONBOld National Bancorp | Stock | 31,473 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,436 | $510.6K | 0.3% | +4,183+24.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,770 | $480.6K | 0.2% | +1,141+5.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,000 | $478.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,034 | $476.5K | 0.2% | +1,380+7.0% | Added | – |
| CVXChevron Corp | Stock | 2,982 | $466.4K | 0.2% | −10.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,259 | $465.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,961 | $463.5K | 0.2% | +702+3.6% | Added | – |
| SSentinelOne, Inc. | CL A | 21,500 | $452.6K | 0.2% | +1,000+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 27,826 | $443.8K | 0.2% | +14,780+113.3% | Added | – |
| EOGEOG Resources Inc | Stock | 3,518 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,585 | $441.0K | 0.2% | +4,925+36.1% | Added | – |
| BPBP PLC | ADR | 12,142 | $438.3K | 0.2% | +2,000+19.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,251 | $437.7K | 0.2% | −973−5.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $434.5K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 26,808 | $433.2K | 0.2% | +383+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,403 | $421.6K | 0.2% | +2,088+12.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,340 | $410.9K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 7,150 | $408.2K | 0.2% | +100+1.4% | Added | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 20,752 | $404.9K | 0.2% | +7,937+61.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,133 | $401.1K | 0.2% | +1,887+13.2% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,890 | $381.1K | 0.2% | +896+11.2% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 17,725 | $377.9K | 0.2% | +4,850+37.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,358 | $371.6K | 0.2% | +2,190+15.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,405 | $362.0K | 0.2% | −1,422−9.0% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,072 | $353.5K | 0.2% | +330+2.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,655 | $309.6K | 0.2% | +2,996+28.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $304.8K | 0.2% | −9−0.2% | Reduced | – |
| PATHUiPath, Inc. | Stock | 23,000 | $291.6K | 0.1% | −20−0.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,363 | $281.5K | 0.1% | +11,363 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $266.8K | 0.1% | +2,694+27.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,412 | $260.1K | 0.1% | +2,412 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,160 | $259.9K | 0.1% | +950+22.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 576 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,000 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,821 | $243.0K | 0.1% | +6,821 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,260 | $237.4K | 0.1% | +6,260 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 8,802 | $229.3K | 0.1% | +8,802 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,881 | $229.2K | 0.1% | +95+5.3% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 7,755 | $227.3K | 0.1% | +162+2.1% | Added | – |
| DVNDevon Energy Corp | Stock | 4,700 | $222.8K | 0.1% | +700+17.5% | Added | History |
| FFord Motor Co | Stock | 17,201 | $215.7K | 0.1% | −312−1.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,332 | $212.5K | 0.1% | +2,332 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,250 | $206.5K | 0.1% | −191−7.8% | Reduced | – |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 11,843 | $203.4K | 0.1% | +1,031+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 897 | $203.0K | 0.1% | +897 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,800 | $201.7K | 0.1% | +7,800 | New | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 27,436 | $170.4K | 0.1% | +4,014+17.1% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 14,600 | $163.4K | 0.1% | +1,000+7.4% | Added | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,700 | $157.8K | 0.1% | +11,700 | New | – |
| RKLBRocket Lab Corp | COM | 28,200 | $135.4K | 0.1% | −20−0.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $16.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 6,402 | $781.2K | 0.4% | History |
| GXOGXO Logistics, Inc. | Stock | 9,082 | $488.2K | 0.3% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,828 | $347.5K | 0.2% | – |