Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Straight Path Wealth Management

Latest statistics and disclosures from Straight Path Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, DFAC, DFGP, DFIC, MTUM, and represent 56.13% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSCS, DFIC, DFAC, BSCV, DFGP, IBHK, INFL, BUCK, IBHH, BSCR.
Started 10 new stock positions in CSCO, BUCK, GILD, XLC, BIL, IBTI, TYA, IBHK, INFL, SCHW.
Reduced shares in these 10 stocks: Bsco etf (-$5.6M), TSLA, Ishares Tr ibonds 24 trm hg, , Ishares Ibonds Dec 2024 Term T, Inv Bulletshs 2024 Etf etf/closed end-, Ishares Tr ibnd dec24 etf, FCTE, VNQ, SHY.
Sold out of its positions in DVN, FCTE, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, TLT, SHY, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, Ishares Ibonds Dec 2024 Term T, LCTX. XLV, VNQ.
Straight Path Wealth Management was a net buyer of stock by $6.1M.
Straight Path Wealth Management has $253M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001902506

Tip: Access up to 7 years of quarterly data

Positions held by Straight Path Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	18.7	$47M	-4%	117k	403.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.0	$43M	+2%	1.2M	34.59	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	7.7	$19M	+3%	367k	52.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.7	$19M	+8%	749k	25.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.1	$13M		62k	206.92	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.5	$8.8M	+3%	235k	37.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$8.3M	+4%	317k	26.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.9	$7.4M	+6%	383k	19.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.9	$7.4M	+7%	380k	19.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.9	$7.2M	+3%	351k	20.65	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.7	$6.9M	+229%	343k	20.13	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.9	$4.9M	+5%	277k	17.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.7	$4.3M	+4%	186k	23.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$3.9M		6.6k	588.69	View chart
Palantir Technologies Cl A (PLTR)	1.0	$2.4M	-8%	32k	75.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$2.2M	+13%	119k	18.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.1M		29k	71.91	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$2.0M	+10%	125k	16.37	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.8	$1.9M	+13%	83k	23.15	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.7	$1.7M	+10%	75k	23.20	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.7	$1.7M	+161%	107k	16.05	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.7	$1.7M	+7%	75k	22.24	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.6	$1.5M	+52%	63k	23.37	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.6	$1.5M		66k	22.04	View chart
3M Company (MMM)	0.5	$1.3M		10k	129.09	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.4	$1.1M	+17%	47k	23.45	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.1M		9.4k	112.26	View chart
Apple (AAPL)	0.4	$1.1M		4.2k	250.42	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.4	$1.0M	+12%	39k	26.04	View chart
Pfizer (PFE)	0.4	$998k		38k	26.53	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$903k	+5%	25k	36.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$888k		23k	39.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$767k	+2%	16k	49.05	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$734k	+4%	37k	20.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$712k	-3%	13k	56.77	View chart
Old National Ban (ONB)	0.3	$683k		32k	21.70	View chart
Rocket Lab Usa (RKLB)	0.3	$667k	-5%	26k	25.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$608k	+17%	25k	24.07	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.2	$557k	NEW	22k	25.31	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.2	$540k	NEW	14k	38.08	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$537k	+42%	25k	21.22	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.2	$530k	NEW	22k	24.54	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$520k	+40%	7.0k	74.27	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$517k	+25%	21k	25.05	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$516k	+11%	23k	22.81	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$509k	+11%	23k	22.20	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$506k	+14%	22k	23.32	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$501k	+4%	21k	23.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$494k		2.5k	197.49	View chart
Sentinelone Cl A (S)	0.2	$477k		22k	22.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$473k	+4%	14k	32.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$465k		13k	36.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$465k	NEW	21k	21.90	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.2	$452k	+27%	27k	16.95	View chart
BP Sponsored Adr (BP)	0.2	$445k		15k	29.56	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$442k	+42%	4.0k	110.28	View chart
Chevron Corporation (CVX)	0.2	$441k		3.0k	144.84	View chart
Gilead Sciences (GILD)	0.2	$435k	NEW	4.7k	92.37	View chart
EOG Resources (EOG)	0.2	$431k		3.5k	122.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$429k		19k	23.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$429k	NEW	4.7k	91.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$420k	-5%	9.0k	46.88	View chart
Tidal Tr Ii Yieldmax Tsla Op (TSLY)	0.2	$410k	+14%	29k	14.27	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$408k	+2%	15k	26.70	View chart
B. Riley Financial (RILY)	0.2	$382k		83k	4.59	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$377k		8.7k	43.23	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$375k	+13%	15k	24.90	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$352k	+8%	15k	22.80	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$336k	+31%	6.8k	49.69	View chart
Cisco Systems (CSCO)	0.1	$331k	NEW	5.6k	59.20	View chart
Walgreen Boots Alliance (WBA)	0.1	$331k		36k	9.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$330k	+166%	12k	27.32	View chart
NVIDIA Corporation (NVDA)	0.1	$329k	+36%	2.4k	134.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$320k		1.4k	232.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$300k	-4%	512.00	585.98	View chart
Microsoft Corporation (MSFT)	0.1	$290k		687.00	421.78	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$268k		13k	21.36	View chart
Uipath Cl A (PATH)	0.1	$267k	-4%	21k	12.71	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$264k		9.6k	27.56	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$263k		1.2k	224.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$252k		6.3k	40.19	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$250k		1.9k	131.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$250k		1.1k	220.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$240k		6.4k	37.52	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$227k	+7%	30k	7.62	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$223k		8.8k	25.30	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$221k		8.5k	25.87	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$202k		2.4k	85.64	View chart
Charles Schwab Corporation (SCHW)	0.1	$202k	NEW	2.7k	74.02	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$202k	NEW	2.1k	96.82	View chart
Invesco Mortgage Capital (IVR)	0.1	$201k		25k	8.05	View chart
Ford Motor Company (F)	0.1	$170k		17k	9.90	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$133k	NEW	11k	12.27	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$119k		15k	7.92	View chart
Lumen Technologies (LUMN)	0.0	$106k	-50%	20k	5.31	View chart
Tidal Tr Ii Yieldmax Ultra O (ULTY)	0.0	$103k		12k	8.97	View chart

Past Filings by Straight Path Wealth Management

SEC 13F filings are viewable for Straight Path Wealth Management going back to 2021

Straight Path Wealth Management 2024 Q4 filed Feb. 6, 2025
Straight Path Wealth Management 2024 Q3 filed Nov. 6, 2024
Straight Path Wealth Management 2024 Q2 filed Aug. 15, 2024
Straight Path Wealth Management 2024 Q1 filed April 30, 2024
Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022
Straight Path Wealth Management 2022 Q2 filed July 19, 2022
Straight Path Wealth Management 2022 Q1 filed April 29, 2022
Straight Path Wealth Management 2021 Q4 filed Jan. 26, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z