Straight Path Wealth Management

Straight Path Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 128 positions in its portfolio as reported in the September 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) 15.2 $62M 1.6M 38.57
Tesla Motors Call Option (TSLA) 13.4 $55M 124k 444.72
BP Sponsored Adr (BP) 7.6 $31M 47k 672.05
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $31M 950k 32.79
Dimensional Etf Trust Global Core Plus (DFGP) 5.6 $23M 411k 55.57
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $18M 70k 256.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $14M 422k 32.07
Ishares Tr Msci Intl Moment (IMTM) 3.2 $13M 273k 47.88
B. Riley Financial Put Option (RILY) 2.6 $11M 115k 91.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.4 $9.8M 478k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.4 $9.7M 494k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $9.5M 483k 19.56
Byrna Technologies Com New (BYRN) 2.2 $9.0M 50k 182.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $6.8M 328k 20.69
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $6.3M 264k 23.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $5.9M 58k 103.36
Palantir Technologies Cl A (PLTR) 1.4 $5.6M 31k 182.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.3M 6.5k 669.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $4.1M 219k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $4.0M 236k 16.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $3.8M 227k 16.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $3.2M 69k 45.60
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $2.7M 115k 23.39
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.6 $2.6M 111k 23.86
Astera Labs Call Option (ALAB) 0.6 $2.6M 13k 195.80
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $2.4M 108k 22.49
Pfizer Call Option (PFE) 0.6 $2.4M 95k 25.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 29k 74.37
Rocket Lab Corp Call Option (RKLB) 0.5 $2.0M 42k 47.91
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.4 $1.8M 77k 23.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $1.8M 77k 23.22
Ishares Tr Ibonds 2030 Term (IBHJ) 0.4 $1.7M 64k 26.80
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.4 $1.6M 80k 20.20
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $1.4M 52k 26.10
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.3M 9.3k 143.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.1M 30k 38.36
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.1M 54k 20.88
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.1M 34k 32.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 9.0k 122.46
Abbvie (ABBV) 0.2 $1.0M 4.4k 231.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $988k 11k 86.30
Celestica (CLS) 0.2 $982k 21k 47.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $922k 22k 42.95
Apple (AAPL) 0.2 $910k 3.6k 254.63
Bloom Energy Corp Com Cl A (BE) 0.2 $898k 13k 69.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $871k 29k 29.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $791k 16k 49.46
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $765k 17k 44.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $754k 17k 43.91
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $737k 37k 20.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $727k 6.4k 113.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $723k 23k 30.96
Sentinelone Cl A Call Option (S) 0.2 $704k 40k 17.61
Old National Ban (ONB) 0.2 $691k 32k 21.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $681k 28k 24.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $661k 17k 39.69
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $656k 28k 23.85
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $653k 14k 48.19
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $652k 30k 21.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $645k 15k 42.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $624k 27k 22.95
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $618k 21k 28.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $594k 25k 23.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $589k 9.0k 65.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $585k 26k 22.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $552k 25k 22.39
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $523k 15k 34.20
NVIDIA Corporation (NVDA) 0.1 $514k 30k 17.14
Lumen Technologies Call Option (LUMN) 0.1 $490k 80k 6.12
Tidal Trust Ii Yieldmax Univers (YMAX) 0.1 $489k 38k 12.81
Abbott Laboratories (ABT) 0.1 $489k 3.6k 133.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $476k 19k 25.52
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.1 $475k 18k 27.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $465k 19k 25.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $457k 19k 24.34
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $437k 15k 30.07
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $414k 8.6k 48.42
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $409k 14k 29.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $398k 17k 23.06
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $394k 14k 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 587.00 666.24
Microsoft Corporation (MSFT) 0.1 $390k 21k 19.04
Invesco Mortgage Capital (IVR) 0.1 $386k 51k 7.56
Meta Platforms Cl A (META) 0.1 $376k 41k 9.29
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 1.3k 281.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $363k 15k 23.47
Cisco Systems (CSCO) 0.1 $352k 20k 17.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $349k 8.5k 41.06
Roblox Corp Cl A (RBLX) 0.1 $347k 2.5k 138.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $345k 7.5k 45.80
Rubrik Cl A (RBRK) 0.1 $343k 4.2k 82.25
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $324k 6.4k 50.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 12k 27.30
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $320k 6.5k 49.29
Stride (LRN) 0.1 $315k 2.1k 148.94
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $305k 9.6k 31.87
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $300k 10k 29.16
Ishares Tr Ibonds 2032 Term (IBHL) 0.1 $290k 11k 25.81
Ishares Silver Tr Ishares (SLV) 0.1 $284k 6.7k 42.37
Select Sector Spdr Tr Indl (XLI) 0.1 $280k 1.8k 154.25
Siriusxm Holdings Common Stock (SIRI) 0.1 $279k 12k 23.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $278k 13k 22.15
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $276k 9.2k 30.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.1k 241.96
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $272k 15k 18.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 754.00 355.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.1k 239.68
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.1 $265k 28k 9.43
Charles Schwab Corporation (SCHW) 0.1 $261k 2.7k 95.48
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $259k 13k 19.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $248k 5.7k 43.10
Ionq Inc Pipe (IONQ) 0.1 $241k 3.9k 61.50
PIMCO Strategic Global Government Fund (RCS) 0.1 $238k 31k 7.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $230k 20k 11.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 3.3k 68.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 685.00 328.29
Select Sector Spdr Tr Energy (XLE) 0.1 $224k 2.5k 89.34
Verizon Communications (VZ) 0.1 $223k 5.1k 43.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $220k 5.4k 41.15
Philip Morris International (PM) 0.1 $212k 1.3k 162.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 1.7k 120.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $208k 2.4k 84.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $203k 5.2k 38.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.1k 95.14
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $167k 12k 13.61
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $106k 19k 5.47
Ecopetrol S A Sponsored Ads (EC) 0.0 $92k 10k 9.21
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $85k 63k 1.35