Straight Path Wealth Management

Straight Path Wealth Management as of March 31, 2025

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.7 $44M 1.3M 32.99
Tesla Motors (TSLA) 12.3 $30M 117k 259.16
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $23M 817k 27.77
Dimensional Etf Trust Global Core Plus (DFGP) 8.2 $20M 379k 53.43
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $13M 64k 202.13
Ishares Tr Msci Intl Moment (IMTM) 4.0 $9.9M 247k 39.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $9.3M 351k 26.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.2 $7.8M 383k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $7.8M 397k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $7.7M 396k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $7.0M 338k 20.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $5.0M 49k 103.47
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.9M 207k 23.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 6.4k 561.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.5M 133k 18.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $2.4M 142k 16.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $2.2M 134k 16.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 29k 73.45
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $2.1M 89k 23.22
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.8 $1.9M 81k 23.36
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.9M 81k 23.24
Ishares Tr Ibonds 2027 Term (IBHG) 0.7 $1.8M 80k 22.32
Palantir Technologies Cl A (PLTR) 0.7 $1.7M 20k 84.40
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.5 $1.2M 52k 23.22
Ishares Tr Ibonds 2030 Term (IBHJ) 0.5 $1.1M 43k 26.09
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 8.9k 121.12
Pfizer (PFE) 0.4 $958k 38k 25.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $915k 26k 35.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $872k 23k 38.41
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $799k 31k 25.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $771k 16k 48.82
Apple (AAPL) 0.3 $770k 3.5k 222.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $769k 50k 15.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $686k 28k 24.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $686k 17k 39.93
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $681k 17k 40.65
Sprott Physical Gold Tr Unit (PHYS) 0.3 $681k 28k 24.06
Old National Ban (ONB) 0.3 $667k 32k 21.19
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $651k 26k 24.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $613k 28k 21.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $596k 17k 35.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $581k 12k 47.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $555k 24k 22.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $536k 23k 23.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $533k 21k 25.15
BP Sponsored Adr (BP) 0.2 $508k 15k 33.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $496k 4.4k 111.49
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $493k 7.0k 70.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $481k 22k 22.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $471k 19k 25.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $467k 21k 22.25
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $461k 15k 30.85
3M Company (MMM) 0.2 $441k 3.0k 146.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $440k 18k 24.18
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $433k 32k 13.36
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.2 $422k 18k 24.10
Walgreen Boots Alliance 0.2 $412k 37k 11.17
Astera Labs (ALAB) 0.2 $403k 6.8k 59.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $395k 17k 23.05
Sentinelone Cl A (S) 0.2 $382k 21k 18.18
Rocket Lab Usa 0.1 $370k 21k 17.88
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $369k 8.8k 42.04
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $369k 13k 27.54
B. Riley Financial (RILY) 0.1 $362k 94k 3.87
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $359k 14k 26.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $357k 15k 23.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $349k 7.0k 50.14
Cisco Systems (CSCO) 0.1 $346k 5.6k 61.71
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $345k 7.3k 47.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $338k 12k 27.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $315k 8.5k 37.22
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $311k 12k 26.79
NVIDIA Corporation (NVDA) 0.1 $306k 2.8k 108.38
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $284k 11k 25.11
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $279k 15k 18.68
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $276k 9.6k 28.76
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $275k 15k 18.18
Tidal Tr Ii Yieldmax Pltr Op (PLTY) 0.1 $274k 4.8k 57.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $273k 13k 21.72
Select Sector Spdr Tr Technology (XLK) 0.1 $267k 1.3k 206.52
Microsoft Corporation (MSFT) 0.1 $264k 703.00 375.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $253k 2.7k 93.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $252k 6.1k 41.47
Tidal Tr Ii Yieldmax Tsla Op 0.1 $248k 30k 8.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $246k 6.1k 40.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $238k 3.9k 61.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $237k 6.4k 37.01
Select Sector Spdr Tr Indl (XLI) 0.1 $237k 1.8k 131.08
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $235k 8.8k 26.54
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.5k 93.47
Siriusxm Holdings Common Stock (SIRI) 0.1 $226k 10k 22.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.1k 199.49
Celestica (CLS) 0.1 $225k 2.9k 78.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 807.00 274.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.1k 197.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $217k 2.8k 77.92
Robinhood Mkts Com Cl A (HOOD) 0.1 $216k 5.2k 41.62
Uipath Cl A (PATH) 0.1 $216k 21k 10.30
Charles Schwab Corporation (SCHW) 0.1 $214k 2.7k 78.29
Philip Morris International (PM) 0.1 $207k 1.3k 158.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.4k 146.03
Invesco Mortgage Capital (IVR) 0.1 $197k 25k 7.89
PIMCO Strategic Global Government Fund (RCS) 0.1 $184k 29k 6.25
Ford Motor Company (F) 0.1 $173k 17k 10.03
Lumen Technologies (LUMN) 0.1 $157k 40k 3.92
Ecopetrol S A Sponsored Ads (EC) 0.1 $157k 15k 10.44
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $156k 12k 13.23
Tidal Tr Ii Yieldmax Ultra O 0.0 $62k 10k 6.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $29k 63k 0.46