Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- +13 vs. Q4 2024
- Portfolio value
- $247.2M
- −$5.63M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,326,055 | $43.7M | 17.7% | +81,687+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 116,954 | $30.3M | 12.3% | +310.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 817,320 | $22.7M | 9.2% | +68,549+9.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 379,341 | $20.3M | 8.2% | +12,439+3.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,971 | $12.9M | 5.2% | +1,647+2.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 247,398 | $9.88M | 4.0% | +12,657+5.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 350,484 | $9.27M | 3.8% | +33,260+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 382,955 | $7.79M | 3.2% | +39,863+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 396,751 | $7.77M | 3.1% | +17,135+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 396,201 | $7.72M | 3.1% | +13,537+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 337,465 | $6.98M | 2.8% | −13,498−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,695 | $5.04M | 2.0% | +48,695 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 206,467 | $4.91M | 2.0% | +20,554+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,429 | $3.61M | 1.5% | −208−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 133,030 | $2.47M | 1.0% | +14,443+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 142,278 | $2.36M | 1.0% | +17,754+14.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 133,455 | $2.18M | 0.9% | +26,769+25.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,854 | $2.12M | 0.9% | −325−1.1% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 89,015 | $2.07M | 0.8% | +6,027+7.3% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 81,170 | $1.90M | 0.8% | +17,935+28.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 81,238 | $1.89M | 0.8% | +6,166+8.2% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 79,491 | $1.77M | 0.7% | +4,752+6.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,281 | $1.71M | 0.7% | −11,490−36.2% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 51,827 | $1.20M | 0.5% | +5,139+11.0% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 43,296 | $1.13M | 0.5% | +4,776+12.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,880 | $1.08M | 0.4% | −531−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 37,807 | $958.0K | 0.4% | +200+0.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,671 | $915.4K | 0.4% | +1,065+4.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $872.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 31,421 | $798.7K | 0.3% | +9,410+42.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,791 | $770.9K | 0.3% | +147+0.9% | Added | – |
| AAPLApple Inc. | Stock | 3,465 | $769.7K | 0.3% | −736−17.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $768.5K | 0.3% | −16,000−24.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,348 | $686.3K | 0.3% | +3,111+12.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $685.9K | 0.3% | +10,915+174.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,755 | $681.1K | 0.3% | +2,575+18.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,294 | $680.8K | 0.3% | −8,156−22.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 31,473 | $666.9K | 0.3% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,370 | $650.8K | 0.3% | +4,795+22.2% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,883 | $612.6K | 0.2% | +2,583+10.2% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $596.2K | 0.2% | +4,003+31.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,204 | $580.7K | 0.2% | −338−2.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,204 | $555.2K | 0.2% | +1,605+7.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,926 | $535.8K | 0.2% | +1,220+5.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,211 | $533.4K | 0.2% | +581+2.8% | Added | – |
| BPBP PLC | ADR | 15,040 | $508.2K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,448 | $495.9K | 0.2% | +436+10.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,000 | $492.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,467 | $481.3K | 0.2% | −1,473−6.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,634 | $470.7K | 0.2% | +3,563+23.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,994 | $467.1K | 0.2% | −234−1.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,950 | $461.2K | 0.2% | +502+3.5% | Added | – |
| MMM3M Co | Stock | 3,001 | $440.7K | 0.2% | −7,000−70.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,194 | $439.9K | 0.2% | −2,706−12.9% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 32,420 | $433.1K | 0.2% | +5,729+21.5% | Added | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $422.2K | 0.2% | +17,518 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,904 | $412.2K | 0.2% | +1,400+3.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 6,750 | $402.8K | 0.2% | +6,750 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,123 | $394.7K | 0.2% | −1,484−8.0% | Reduced | – |
| SSentinelOne, Inc. | CL A | 21,000 | $381.8K | 0.2% | −500−2.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 20,700 | $370.1K | 0.1% | −5,500−21.0% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,774 | $368.8K | 0.1% | +57+0.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,386 | $368.6K | 0.1% | −1,892−12.4% | Reduced | – |
| RILYBRC Group Holdings, Inc. | COM | 93,500 | $361.8K | 0.1% | +10,200+12.2% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $359.1K | 0.1% | +13,578 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $357.2K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,960 | $349.0K | 0.1% | +200+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,598 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,260 | $345.0K | 0.1% | −1,692−18.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,087 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,457 | $314.8K | 0.1% | +8,457 | New | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 11,600 | $310.8K | 0.1% | +2,798+31.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,820 | $305.6K | 0.1% | +373+15.2% | Added | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 11,313 | $284.1K | 0.1% | +11,313 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,952 | $279.3K | 0.1% | −261,996−94.6% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $275.5K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,150 | $275.4K | 0.1% | +15,150 | New | – |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 4,800 | $273.9K | 0.1% | +4,800 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $272.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $266.8K | 0.1% | −83−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 703 | $264.1K | 0.1% | +16+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $252.5K | 0.1% | +2,696 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,081 | $252.2K | 0.1% | +6,081 | New | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 30,115 | $248.1K | 0.1% | +1,377+4.8% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,125 | $246.0K | 0.1% | +6,125 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,854 | $238.1K | 0.1% | +3,854 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,397 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,804 | $236.5K | 0.1% | −93−4.9% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,837 | $234.5K | 0.1% | +291+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,476 | $231.4K | 0.1% | +113+4.8% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,003 | $225.5K | 0.1% | +10,003 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 2,850 | $224.6K | 0.1% | +2,850 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 807 | $221.8K | 0.1% | +807 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,114 | $220.0K | 0.1% | −56−4.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,788 | $217.2K | 0.1% | +2,788 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 5,200 | $216.4K | 0.1% | +5,200 | New | History |
| PATHUiPath, Inc. | Stock | 21,000 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,732 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,305 | $207.1K | 0.1% | +1,305 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $493.7K | 0.2% | History |
| CVXChevron Corp | Stock | 3,044 | $440.9K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 4,706 | $434.7K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 3,518 | $431.2K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,694 | $429.1K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $300.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,081 | $201.5K | 0.1% | – |