Straight Path Wealth Management
- SEC CIK
- 0001902506
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +8 vs. Q1 2025
- Portfolio value
- $294.5M
- +$47.3M (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,463,137 | $52.4M | 17.8% | +137,082+10.3% | Added | – |
| TSLATesla, Inc. | Stock | 117,153 | $37.2M | 12.6% | +199+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 877,424 | $27.3M | 9.3% | +60,104+7.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 391,277 | $21.3M | 7.2% | +11,936+3.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,348 | $15.9M | 5.4% | +2,377+3.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 257,226 | $11.8M | 4.0% | +9,828+4.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 388,018 | $11.5M | 3.9% | +37,534+10.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 439,526 | $8.64M | 2.9% | +42,775+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 421,105 | $8.63M | 2.9% | +38,150+10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 438,142 | $8.55M | 2.9% | +41,941+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 325,446 | $6.73M | 2.3% | −12,019−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,825 | $5.33M | 1.8% | +3,130+6.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 224,558 | $5.27M | 1.8% | +18,091+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $4.00M | 1.4% | +18+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 184,664 | $3.10M | 1.1% | +42,386+29.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 165,292 | $3.09M | 1.0% | +32,262+24.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 185,678 | $3.07M | 1.0% | +52,223+39.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,052 | $2.98M | 1.0% | +68,052 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 21,680 | $2.96M | 1.0% | +1,399+6.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 99,793 | $2.32M | 0.8% | +10,778+12.1% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 91,448 | $2.17M | 0.7% | +10,278+12.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,137 | $2.15M | 0.7% | +283+1.0% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 90,923 | $2.05M | 0.7% | +11,432+14.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 78,542 | $1.83M | 0.6% | −2,696−3.3% | Reduced | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 61,063 | $1.45M | 0.5% | +9,236+17.8% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 51,509 | $1.37M | 0.5% | +8,213+19.0% | Added | – |
| PFEPfizer Inc | Stock | 54,216 | $1.31M | 0.4% | +16,409+43.4% | Added | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 42,112 | $1.09M | 0.4% | +10,691+34.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,980 | $1.08M | 0.4% | +3,309+12.9% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 33,247 | $1.06M | 0.4% | +33,247 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,950 | $1.05M | 0.4% | +70+0.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,710 | $928.6K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 12,496 | $878.3K | 0.3% | +292+2.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,893 | $786.9K | 0.3% | +102+0.6% | Added | – |
| RKLBRocket Lab Corp | COM | 21,700 | $776.2K | 0.3% | +1,000+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 37,294 | $768.3K | 0.3% | +37,294 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,394 | $745.1K | 0.3% | +1,100+3.9% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,355 | $731.9K | 0.2% | +600+3.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,175 | $725.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,484 | $714.8K | 0.2% | +19+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,433 | $689.5K | 0.2% | +85+0.3% | Added | – |
| ONBOld National Bancorp | Stock | 31,473 | $671.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 22,951 | $670.1K | 0.2% | +22,951 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,583 | $651.7K | 0.2% | +1,700+6.1% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 26,895 | $635.8K | 0.2% | +525+2.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,644 | $632.6K | 0.2% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 6,850 | $619.4K | 0.2% | +100+1.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,295 | $589.4K | 0.2% | +1,095+21.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $578.6K | 0.2% | +3,000+42.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,200 | $574.1K | 0.2% | +75+1.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,674 | $565.8K | 0.2% | +470+1.9% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,675 | $544.6K | 0.2% | +19,675 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,257 | $543.3K | 0.2% | +331+1.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,776 | $512.2K | 0.2% | +1,309+6.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,301 | $511.2K | 0.2% | −910−4.3% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,260 | $497.7K | 0.2% | +1,266+6.0% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,184 | $491.7K | 0.2% | +234+1.6% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 34,891 | $480.1K | 0.2% | +2,471+7.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,649 | $474.1K | 0.2% | +15+0.1% | Added | – |
| MMM3M Co | Stock | 3,001 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,040 | $450.1K | 0.2% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 17,518 | $448.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,211 | $442.0K | 0.2% | +17+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,668 | $421.5K | 0.1% | −152−5.4% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,149 | $413.7K | 0.1% | +763+5.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,604 | $408.7K | 0.1% | −1,300−3.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,078 | $407.8K | 0.1% | +10,078 | New | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,924 | $397.8K | 0.1% | +2,324+20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,186 | $396.5K | 0.1% | +63+0.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,469 | $390.9K | 0.1% | −979−22.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,593 | $390.6K | 0.1% | −181−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,596 | $388.3K | 0.1% | −20.0% | Reduced | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 13,578 | $382.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 504 | $372.0K | 0.1% | +504 | New | History |
| CLSCelestica Inc | Stock | 2,350 | $366.9K | 0.1% | −500−17.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 20,000 | $365.6K | 0.1% | −1,000−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 729 | $362.8K | 0.1% | +26+3.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,445 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,261 | $348.6K | 0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,490 | $335.5K | 0.1% | +33+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 541 | $334.3K | 0.1% | +541 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,293 | $327.5K | 0.1% | +1+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,440 | $322.6K | 0.1% | −520−7.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,760 | $311.6K | 0.1% | −327−2.7% | Reduced | – |
| LRNStride, Inc. | COM | 2,117 | $307.4K | 0.1% | +2,117 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,934 | $305.4K | 0.1% | +853+14.0% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,580 | $296.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 10,079 | $282.0K | 0.1% | +1,242+14.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,100 | $277.7K | 0.1% | −50−0.3% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,549 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 35,000 | $274.4K | 0.1% | +10,000+40.0% | Added | History |
| PATHUiPath, Inc. | Stock | 21,000 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 90,500 | $268.8K | 0.1% | −3,000−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,808 | $266.6K | 0.1% | +4+0.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,439 | $262.9K | 0.1% | −1,513−10.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 8,900 | $250.2K | 0.1% | +8,900 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,731 | $249.2K | 0.1% | −10.0% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 30,295 | $247.5K | 0.1% | +180+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,130 | $243.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 4,800 | $273.9K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,854 | $238.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,404 | $205.0K | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 15,000 | $156.6K | 0.1% | History |