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 DFAC, TSLA, DFGP, DFIC, MTUM, and represent 53.92% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$20M), DFAC, DFIC, DFEM, BSCR, BSCQ, BSCP, IVOL, DVN, IMTM.
Started 7 new stock positions in Etf Opportunities Trust, IWM, NVDA, XLY, DFGP, XLV, VNQ.
Reduced shares in these 10 stocks: DFSD, TSLA, , BHP, BUFF, NVDY, AMDY, WBA, SPY, IBTH.
Sold out of its positions in MO, BHP, BUFF, AMDY, NVDY.
Straight Path Wealth Management was a net buyer of stock by $22M.
Straight Path Wealth Management has $232M in assets under management (AUM), dropping by 19.23%.
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 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.9	$42M	+5%	1.2M	34.29	View chart
Tesla Motors (TSLA)	13.8	$32M	-5%	122k	261.63	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	8.4	$20M	NEW	354k	55.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.4	$19M	+7%	690k	28.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.5	$13M		63k	202.76	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.9	$9.1M	+3%	226k	40.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$8.5M	+8%	303k	28.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.0	$7.0M	+8%	360k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.0	$7.0M	+8%	338k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$7.0M	+9%	354k	19.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.4	$5.6M	+2%	267k	21.12	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	2.2	$5.1M	+9%	262k	19.25	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.0	$4.5M	+5%	177k	25.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$3.8M		6.6k	576.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$2.1M		29k	75.11	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$2.1M	+9%	104k	20.56	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$2.0M	+12%	105k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$1.9M	+12%	112k	16.95	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$1.7M	+4%	73k	23.41	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.7	$1.6M	+3%	68k	23.30	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.7	$1.6M	+5%	69k	22.60	View chart
3M Company (MMM)	0.6	$1.4M		10k	136.70	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.3M	+14%	35k	37.20	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.5	$1.2M		66k	18.02	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.5	$1.1M		49k	23.29	View chart
Pfizer (PFE)	0.5	$1.1M	+3%	38k	28.94	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.1M		9.3k	117.62	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.4	$984k	+6%	41k	23.80	View chart
Apple (AAPL)	0.4	$981k		4.2k	233.00	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.4	$953k	+9%	40k	23.92	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.4	$916k	+7%	34k	26.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$875k		23k	38.53	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$841k	+10%	23k	35.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$766k		15k	50.28	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$712k		35k	20.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$681k	+46%	41k	16.67	View chart
Devon Energy Corporation (DVN)	0.3	$622k	+238%	16k	39.12	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$618k		13k	47.53	View chart
Old National Ban (ONB)	0.3	$587k		32k	18.66	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$523k		22k	24.30	View chart
Sentinelone Cl A (S)	0.2	$514k		22k	23.92	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$488k	+7%	20k	24.37	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$480k		5.0k	95.90	View chart
BP Sponsored Adr (BP)	0.2	$475k	+24%	15k	31.39	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$468k	-3%	20k	23.07	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$467k	-5%	21k	22.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$456k	-4%	13k	36.04	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$454k	-91%	9.5k	47.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$450k	+3%	14k	32.46	View chart
Chevron Corporation (CVX)	0.2	$448k	+2%	3.0k	147.27	View chart
B. Riley Financial (RILY)	0.2	$444k	+30%	85k	5.25	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$443k	-5%	19k	23.42	View chart
EOG Resources (EOG)	0.2	$436k		3.5k	122.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$434k		2.5k	173.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$428k		19k	23.12	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$423k	+13%	15k	28.41	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$416k	-4%	17k	24.00	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$413k		17k	25.10	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$408k		18k	22.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$383k	+15%	4.5k	84.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$374k		17k	22.72	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.2	$373k		21k	17.83	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$372k	+46%	8.8k	42.45	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$363k		14k	25.21	View chart
Tidal Tr Ii Yieldmax Tsla Op (TSLY)	0.2	$359k	-6%	25k	14.27	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$338k	+16%	13k	25.53	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$336k	+4%	14k	23.51	View chart
Etf Opportunities Trust Smi 3fourteen Fu	0.1	$332k	NEW	12k	27.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$325k	NEW	3.3k	97.42	View chart
Walgreen Boots Alliance (WBA)	0.1	$318k	-34%	36k	8.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$310k	+53%	1.4k	225.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$308k	-35%	536.00	573.76	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$306k	+16%	2.8k	108.93	View chart
Microsoft Corporation (MSFT)	0.1	$301k	+21%	700.00	430.58	View chart
Lumen Technologies (LUMN)	0.1	$284k		40k	7.10	View chart
Uipath Cl A (PATH)	0.1	$282k	-4%	22k	12.80	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$278k		13k	22.17	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$278k		9.6k	28.98	View chart
Rocket Lab Usa (RKLB)	0.1	$270k		28k	9.73	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$266k		5.2k	51.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$258k		3.1k	83.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$256k		1.9k	135.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$250k	NEW	1.1k	220.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$246k		6.3k	39.25	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$241k		8.8k	27.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$236k	-6%	6.4k	36.88	View chart
Invesco Mortgage Capital (IVR)	0.1	$235k		25k	9.39	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$234k	NEW	1.2k	200.33	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$227k	+7%	8.4k	27.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$221k		2.3k	98.10	View chart
NVIDIA Corporation (NVDA)	0.1	$217k	NEW	1.8k	121.44	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$213k		28k	7.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$206k		2.3k	87.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$201k	NEW	1.3k	154.04	View chart
Ford Motor Company (F)	0.1	$182k		17k	10.56	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$134k	+2%	15k	8.93	View chart
Tidal Tr Ii Yieldmax Ultra O (ULTY)	0.1	$124k		12k	10.59	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$15k		16k	0.91	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 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