Straight Path Wealth Management

Straight Path Wealth Management as of June 30, 2025

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 117 positions in its portfolio as reported in the June 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) 17.8 $52M 1.5M 35.84
Tesla Motors (TSLA) 12.6 $37M 117k 317.66
Dimensional Etf Trust Intl Core Equity (DFIC) 9.3 $27M 877k 31.09
Dimensional Etf Trust Global Core Plus (DFGP) 7.2 $21M 391k 54.49
Ishares Tr Msci Usa Mmentm (MTUM) 5.4 $16M 66k 240.32
Ishares Tr Msci Intl Moment (IMTM) 4.0 $12M 257k 45.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $12M 388k 29.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $8.6M 440k 19.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $8.6M 421k 20.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $8.6M 438k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $6.7M 325k 20.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $5.3M 52k 102.91
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $5.3M 225k 23.46
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 6.4k 620.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $3.1M 185k 16.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $3.1M 165k 18.70
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $3.1M 186k 16.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $3.0M 68k 43.85
Palantir Technologies Cl A (PLTR) 1.0 $3.0M 22k 136.32
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $2.3M 100k 23.23
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.7 $2.2M 91k 23.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 29k 73.63
Ishares Tr Ibonds 2027 Term (IBHG) 0.7 $2.0M 91k 22.54
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $1.8M 79k 23.25
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.5 $1.4M 61k 23.69
Ishares Tr Ibonds 2030 Term (IBHJ) 0.5 $1.4M 52k 26.64
Pfizer (PFE) 0.4 $1.3M 54k 24.24
Ishares Tr Ibonds 2031 Term (IBHK) 0.4 $1.1M 42k 25.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.1M 29k 37.29
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.1M 33k 31.94
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 9.0k 117.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $929k 23k 40.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $878k 13k 70.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $838k 50k 16.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $787k 16k 49.51
Rocket Lab Corp (RKLB) 0.3 $776k 22k 35.77
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $768k 37k 20.60
Sprott Physical Gold Tr Unit (PHYS) 0.3 $745k 29k 25.35
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $732k 17k 42.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $725k 17k 42.23
Apple (AAPL) 0.2 $715k 3.5k 205.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $690k 28k 24.25
Old National Ban (ONB) 0.2 $672k 32k 21.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $670k 23k 29.20
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $652k 30k 22.03
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $636k 27k 23.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $633k 17k 38.01
Astera Labs (ALAB) 0.2 $619k 6.9k 90.42
Robinhood Mkts Com Cl A (HOOD) 0.2 $589k 6.3k 93.63
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $579k 10k 57.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $574k 6.2k 92.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $566k 25k 22.93
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $545k 20k 27.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $543k 23k 23.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $512k 23k 22.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $511k 20k 25.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $498k 22k 22.36
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $492k 15k 32.39
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $480k 35k 13.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $474k 19k 25.42
3M Company (MMM) 0.2 $457k 3.0k 152.24
BP Sponsored Adr (BP) 0.2 $450k 15k 29.93
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.2 $449k 18k 25.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $442k 18k 24.27
NVIDIA Corporation (NVDA) 0.1 $422k 2.7k 157.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $414k 14k 29.24
Walgreen Boots Alliance 0.1 $409k 36k 11.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $408k 10k 40.46
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $398k 14k 28.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $397k 17k 23.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $391k 3.5k 112.68
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $391k 8.6k 45.45
Cisco Systems (CSCO) 0.1 $388k 5.6k 69.38
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $383k 14k 28.20
Meta Platforms Cl A (META) 0.1 $372k 504.00 738.12
Celestica (CLS) 0.1 $367k 2.4k 156.11
Sentinelone Cl A (S) 0.1 $366k 20k 18.28
Microsoft Corporation (MSFT) 0.1 $363k 729.00 497.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $360k 15k 23.33
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $349k 7.3k 48.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $336k 8.5k 39.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $334k 541.00 617.85
Select Sector Spdr Tr Technology (XLK) 0.1 $328k 1.3k 253.30
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $323k 6.4k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 12k 26.50
Stride (LRN) 0.1 $307k 2.1k 145.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $305k 6.9k 44.05
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $296k 9.6k 30.91
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $282k 10k 27.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $278k 15k 18.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $276k 13k 21.98
Invesco Mortgage Capital (IVR) 0.1 $274k 35k 7.84
Uipath Cl A (PATH) 0.1 $269k 21k 12.80
B. Riley Financial (RILY) 0.1 $269k 91k 2.97
Select Sector Spdr Tr Indl (XLI) 0.1 $267k 1.8k 147.48
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $263k 13k 19.56
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $250k 8.9k 28.11
Charles Schwab Corporation (SCHW) 0.1 $249k 2.7k 91.25
Tidal Tr Ii Yieldmax Tsla Op 0.1 $248k 30k 8.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $244k 1.1k 215.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.1k 217.30
Philip Morris International (PM) 0.1 $238k 1.3k 182.13
Siriusxm Holdings Common Stock (SIRI) 0.1 $230k 10k 22.97
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $227k 8.5k 26.60
Verizon Communications (VZ) 0.1 $220k 5.1k 43.27
PIMCO Strategic Global Government Fund (RCS) 0.1 $219k 31k 6.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $216k 5.2k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $213k 5.4k 39.76
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.5k 84.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 685.00 304.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $206k 2.4k 84.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.2k 93.87
Ford Motor Company (F) 0.1 $187k 17k 10.85
Lumen Technologies (LUMN) 0.1 $175k 40k 4.38
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $166k 12k 13.49
Tidal Tr Ii Yieldmax Ultra O 0.0 $64k 10k 6.30
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $59k 63k 0.95