Straight Path Wealth Management

Straight Path Wealth Management as of Dec. 31, 2024

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