13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000214
Total Value
$252.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 116,923 | $47.2M | 18.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,244,368 | $43.0M | 17.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 366,902 | $19.4M | 7.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 748,771 | $19.4M | 7.65% |
| 5 | ISHARES TR | 46432F396 | 62,324 | $12.9M | 5.10% |
| 6 | ISHARES TR | 46434V449 | 234,741 | $8.8M | 3.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 317,224 | $8.3M | 3.29% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,664 | $7.4M | 2.94% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,616 | $7.4M | 2.93% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,963 | $7.2M | 2.87% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,092 | $6.9M | 2.73% |
| 12 | KRANESHARES TRUST | 500767736 | 276,948 | $4.9M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 185,913 | $4.3M | 1.71% |
| 14 | ISHARES TR | 464287200 | 6,637 | $3.9M | 1.55% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 31,771 | $2.4M | 0.95% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,587 | $2.2M | 0.86% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 29,179 | $2.1M | 0.83% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,524 | $2.0M | 0.81% |
| 19 | ISHARES TR | 46436E528 | 82,988 | $1.9M | 0.76% |
| 20 | ISHARES TR | 46435U168 | 75,072 | $1.7M | 0.69% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,686 | $1.7M | 0.68% |
| 22 | ISHARES TR | 46436E478 | 74,739 | $1.7M | 0.66% |
| 23 | ISHARES TR | 46436E387 | 63,235 | $1.5M | 0.58% |
| 24 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 66,000 | $1.5M | 0.58% |
| 25 | 3M CO | MMM | 10,001 | $1.3M | 0.51% |
| 26 | ISHARES TR | 46436E379 | 46,688 | $1.1M | 0.43% |
| 27 | ISHARES TR | 46429B663 | 9,411 | $1.1M | 0.42% |
| 28 | APPLE INC | AAPL | 4,201 | $1.1M | 0.42% |
| 29 | ISHARES TR | 46436E122 | 38,520 | $1.0M | 0.40% |
| 30 | PFIZER INC | PFE | 37,607 | $997,714 | 0.39% |
| 31 | INNOVATOR ETFS TRUST | INHD | 24,606 | $903,134 | 0.36% |
| 32 | INNOVATOR ETFS TRUST | INHD | 22,710 | $887,627 | 0.35% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,644 | $767,332 | 0.30% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 36,450 | $734,103 | 0.29% |
| 35 | ARK ETF TR | 00214Q104 | 12,542 | $712,009 | 0.28% |
| 36 | OLD NATL BANCORP IND | 680033107 | 31,473 | $683,121 | 0.27% |
| 37 | ROCKET LAB USA INC | RKLB | 26,200 | $667,314 | 0.26% |
| 38 | ISHARES TR | 46435GAA0 | 25,237 | $607,453 | 0.24% |
| 39 | ISHARES TR | 46438G661 | 22,011 | $557,098 | 0.22% |
| 40 | LISTED FD TR | 53656F623 | 14,180 | $539,974 | 0.21% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 25,300 | $536,866 | 0.21% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 21,575 | $529,451 | 0.21% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 7,000 | $519,890 | 0.21% |
| 44 | ISHARES TR | 46434VBD1 | 20,630 | $516,773 | 0.20% |
| 45 | ISHARES TR | 46436E858 | 22,599 | $515,484 | 0.20% |
| 46 | ISHARES TR | 46436E841 | 22,940 | $509,195 | 0.20% |
| 47 | ISHARES TR | 46436E866 | 21,706 | $506,177 | 0.20% |
| 48 | ISHARES TR | 46435UAA9 | 20,900 | $500,764 | 0.20% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $493,725 | 0.20% |
| 50 | SENTINELONE INC | S | 21,500 | $477,300 | 0.19% |
| 51 | INNOVATOR ETFS TRUST | INHD | 14,448 | $472,490 | 0.19% |
| 52 | INNOVATOR ETFS TRUST | INHD | 12,641 | $465,189 | 0.18% |
| 53 | ISHARES TR | 46436E833 | 21,228 | $464,979 | 0.18% |
| 54 | TIDAL TR II | 88636J659 | 26,691 | $452,416 | 0.18% |
| 55 | BP PLC | BPPFF | 15,040 | $444,582 | 0.18% |
| 56 | EA SERIES TRUST | 02072L565 | 4,012 | $442,443 | 0.18% |
| 57 | CHEVRON CORP NEW | CVX | 3,044 | $440,893 | 0.17% |
| 58 | GILEAD SCIENCES INC | GILD | 4,706 | $434,693 | 0.17% |
| 59 | EOG RES INC | EOG | 3,518 | $431,236 | 0.17% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,607 | $429,253 | 0.17% |
| 61 | SPDR SER TR | 78468R663 | 4,694 | $429,128 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 8,952 | $419,670 | 0.17% |
| 63 | TIDAL TR II | 88636J444 | 28,738 | $410,085 | 0.16% |
| 64 | INNOVATOR ETFS TRUST | INHD | 15,278 | $407,892 | 0.16% |
| 65 | B. RILEY FINANCIAL INC | 05580M108 | 83,300 | $382,347 | 0.15% |
| 66 | INNOVATOR ETFS TRUST | INHD | 8,717 | $376,792 | 0.15% |
| 67 | ISHARES TR | 46435U515 | 15,071 | $375,265 | 0.15% |
| 68 | ISHARES TR | 46436E205 | 15,445 | $352,146 | 0.14% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 6,760 | $335,904 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 5,598 | $331,402 | 0.13% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,504 | $331,252 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 12,087 | $330,217 | 0.13% |
| 73 | NVIDIA CORPORATION | NVDA | 2,447 | $328,608 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,375 | $319,712 | 0.13% |
| 75 | SPDR S&P 500 ETF TR | SPY | 512 | $300,022 | 0.12% |
| 76 | MICROSOFT CORP | MSFT | 687 | $289,761 | 0.11% |
| 77 | ISHARES TR | 46436E726 | 12,549 | $268,047 | 0.11% |
| 78 | UIPATH INC | PATH | 21,000 | $266,910 | 0.11% |
| 79 | INNOVATOR ETFS TRUST | INHD | 9,580 | $263,980 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 1,170 | $262,546 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 6,260 | $251,589 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,897 | $249,904 | 0.10% |
| 83 | ISHARES TR | 464287655 | 1,130 | $249,685 | 0.10% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,397 | $240,012 | 0.09% |
| 85 | PIMCO STRATEGIC INCOME FD | 72200X104 | 29,759 | $226,762 | 0.09% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,802 | $222,700 | 0.09% |
| 87 | INNOVATOR ETFS TRUST | INHD | 8,546 | $221,088 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,363 | $202,379 | 0.08% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 2,732 | $202,222 | 0.08% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 2,081 | $201,475 | 0.08% |
| 91 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 25,000 | $201,250 | 0.08% |
| 92 | FORD MTR CO | 345370860 | 17,208 | $170,359 | 0.07% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 10,800 | $132,564 | 0.05% |
| 94 | ECOPETROL S A | EC | 15,000 | $118,800 | 0.05% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $106,200 | 0.04% |
| 96 | TIDAL TR II | 88636J527 | 11,500 | $103,155 | 0.04% |