Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- +2 vs. Q2 2024
- Portfolio value
- $232.1M
- +$37.4M (+19.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,209,837 | $41.5M | 17.9% | +60,785+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 122,343 | $32.0M | 13.8% | −7,495−5.8% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 353,964 | $19.5M | 8.4% | +353,964 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 689,863 | $19.4M | 8.4% | +49,957+7.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,935 | $12.8M | 5.5% | +335+0.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 225,842 | $9.12M | 3.9% | +8,449+3.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 302,966 | $8.53M | 3.7% | +24,194+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 360,163 | $7.04M | 3.0% | +29,151+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 338,206 | $6.98M | 3.0% | +25,229+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 353,770 | $6.98M | 3.0% | +31,890+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 266,813 | $5.64M | 2.4% | +6,704+2.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 262,395 | $5.05M | 2.2% | +22,941+9.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,370 | $4.55M | 2.0% | +8,592+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,608 | $3.81M | 1.6% | +9+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,625 | $2.15M | 0.9% | +259+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 104,278 | $2.14M | 0.9% | +8,828+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 104,897 | $1.97M | 0.8% | +11,318+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 112,393 | $1.91M | 0.8% | +12,058+12.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 73,413 | $1.72M | 0.7% | +3,382+4.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,769 | $1.58M | 0.7% | +2,408+3.7% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 69,294 | $1.57M | 0.7% | +3,740+5.7% | Added | – |
| MMM3M Co | Stock | 10,001 | $1.37M | 0.6% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 34,603 | $1.29M | 0.6% | +4,253+14.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,000 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 48,949 | $1.14M | 0.5% | −258−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 38,212 | $1.11M | 0.5% | +1,187+3.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,317 | $1.10M | 0.5% | +97+1.1% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 41,344 | $984.0K | 0.4% | +2,665+6.9% | Added | – |
| AAPLApple Inc. | Stock | 4,210 | $980.9K | 0.4% | +28+0.7% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 39,830 | $952.8K | 0.4% | +3,373+9.3% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 34,092 | $916.0K | 0.4% | +2,433+7.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $875.0K | 0.4% | −10.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,410 | $841.4K | 0.4% | +2,179+10.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,238 | $766.1K | 0.3% | +91+0.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,950 | $712.3K | 0.3% | +500+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 40,874 | $681.4K | 0.3% | +13,048+46.9% | Added | – |
| DVNDevon Energy Corp | Stock | 15,900 | $622.0K | 0.3% | +11,200+238.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,002 | $618.0K | 0.3% | −228−1.7% | Reduced | – |
| ONBOld National Bancorp | Stock | 31,473 | $587.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,502 | $522.5K | 0.2% | +66+0.3% | Added | – |
| SSentinelOne, Inc. | CL A | 21,500 | $514.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,034 | $488.2K | 0.2% | +1,449+7.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,000 | $479.5K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,142 | $475.3K | 0.2% | +3,000+24.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,309 | $468.4K | 0.2% | −725−3.4% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,641 | $467.2K | 0.2% | −1,129−5.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,641 | $455.6K | 0.2% | −618−4.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,518 | $454.4K | 0.2% | −100,363−91.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,849 | $449.5K | 0.2% | +509+3.8% | Added | – |
| CVXChevron Corp | Stock | 3,044 | $448.3K | 0.2% | +62+2.1% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 84,500 | $443.6K | 0.2% | +19,500+30.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,933 | $443.4K | 0.2% | −1,028−5.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,543 | $435.5K | 0.2% | +25+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $434.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,506 | $427.8K | 0.2% | +103+0.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,868 | $422.5K | 0.2% | +1,796+13.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,348 | $416.4K | 0.2% | −903−4.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,455 | $413.0K | 0.2% | +322+2.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 17,725 | $407.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,531 | $383.0K | 0.2% | +611+15.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,451 | $373.8K | 0.2% | +93+0.6% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 20,891 | $372.5K | 0.2% | +139+0.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,772 | $372.4K | 0.2% | +2,772+46.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,405 | $363.1K | 0.2% | 00.0% | Unchanged | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 25,122 | $358.5K | 0.2% | −1,686−6.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,246 | $338.2K | 0.1% | +1,883+16.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,275 | $335.6K | 0.1% | +620+4.5% | Added | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,970 | $331.6K | 0.1% | +11,970 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,332 | $324.6K | 0.1% | +3,332 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,504 | $318.1K | 0.1% | −18,996−34.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,374 | $310.1K | 0.1% | +477+53.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 536 | $307.5K | 0.1% | −295−35.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,812 | $306.3K | 0.1% | +400+16.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 700 | $301.4K | 0.1% | +124+21.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 22,000 | $281.6K | 0.1% | −1,000−4.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 27,700 | $269.5K | 0.1% | −500−1.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,160 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $257.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,890 | $256.0K | 0.1% | +9+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $249.6K | 0.1% | +1,130 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,260 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 8,802 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,397 | $235.9K | 0.1% | −424−6.2% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 25,000 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,169 | $234.2K | 0.1% | +1,169 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,408 | $227.0K | 0.1% | +608+7.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,250 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,789 | $217.3K | 0.1% | +1,789 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 27,748 | $213.4K | 0.1% | +312+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,349 | $206.3K | 0.1% | +17+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305 | $201.0K | 0.1% | +1,305 | New | – |
| FFord Motor Co | Stock | 17,208 | $181.7K | 0.1% | +70.0% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 15,000 | $133.9K | 0.1% | +400+2.7% | Added | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,700 | $123.9K | 0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,200 | $14.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 16,701 | $760.7K | 0.4% | History |
| BHPBHP Group Ltd | ADR | 7,150 | $408.2K | 0.2% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,890 | $381.1K | 0.2% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 7,755 | $227.3K | 0.1% | – |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 11,843 | $203.4K | 0.1% | – |