13F HOLDINGS REPORT

Straight Path Wealth Management

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000546

Total Value

$247.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,326,055	$43.7M	17.70%
2	TESLA INC	TSLA	116,954	$30.3M	12.26%
3	DIMENSIONAL ETF TRUST	25434V799	817,320	$22.7M	9.18%
4	DIMENSIONAL ETF TRUST	25434V583	379,341	$20.3M	8.20%
5	ISHARES TR	46432F396	63,971	$12.9M	5.23%
6	ISHARES TR	46434V449	247,398	$9.9M	4.00%
7	DIMENSIONAL ETF TRUST	25434V732	350,484	$9.3M	3.75%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	382,955	$7.8M	3.15%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	396,751	$7.8M	3.14%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	396,201	$7.7M	3.12%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	337,465	$7.0M	2.82%
12	ISHARES TR	46429B747	48,695	$5.0M	2.04%
13	DIMENSIONAL ETF TRUST	25434V823	206,467	$4.9M	1.99%
14	ISHARES TR	464287200	6,429	$3.6M	1.46%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	133,030	$2.5M	1.00%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	142,278	$2.4M	0.95%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	133,455	$2.2M	0.88%
18	VANGUARD BD INDEX FDS	921937835	28,854	$2.1M	0.86%
19	ISHARES TR	46436E528	89,015	$2.1M	0.84%
20	ISHARES TR	46436E387	81,170	$1.9M	0.77%
21	ISHARES TR	46435U168	81,238	$1.9M	0.76%
22	ISHARES TR	46436E478	79,491	$1.8M	0.72%
23	PALANTIR TECHNOLOGIES INC	PLTR	20,281	$1.7M	0.69%
24	ISHARES TR	46436E379	51,827	$1.2M	0.49%
25	ISHARES TR	46436E122	43,296	$1.1M	0.46%
26	ISHARES TR	46429B663	8,880	$1.1M	0.44%
27	PFIZER INC	PFE	37,807	$958,029	0.39%
28	INNOVATOR ETFS TRUST	INHD	25,671	$915,428	0.37%
29	INNOVATOR ETFS TRUST	INHD	22,710	$872,291	0.35%
30	ISHARES TR	46438G661	31,421	$798,729	0.32%
31	VANGUARD CHARLOTTE FDS	92203J407	15,791	$770,918	0.31%
32	APPLE INC	AAPL	3,465	$769,680	0.31%
33	TEVA PHARMACEUTICAL INDS LTD	881624209	50,000	$768,500	0.31%
34	ISHARES TR	46435GAA0	28,348	$686,315	0.28%
35	INNOVATOR ETFS TRUST	INHD	17,175	$685,880	0.28%
36	LISTED FD TR	53656F623	16,755	$681,091	0.28%
37	SPROTT PHYSICAL GOLD TR	SII	28,294	$680,754	0.28%
38	OLD NATL BANCORP IND	680033107	31,473	$666,913	0.27%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N640	26,370	$650,812	0.26%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N657	27,883	$612,590	0.25%
41	INNOVATOR ETFS TRUST	INHD	16,644	$596,188	0.24%
42	ARK ETF TR	00214Q104	12,204	$580,666	0.23%
43	ISHARES TR	46436E858	24,204	$555,238	0.22%
44	ISHARES TR	46436E866	22,926	$535,773	0.22%
45	ISHARES TR	46434VBD1	21,211	$533,447	0.22%
46	BP PLC	BPPFF	15,040	$508,202	0.21%
47	EA SERIES TRUST	02072L565	4,448	$495,908	0.20%
48	LYONDELLBASELL INDUSTRIES N	LYB	7,000	$492,800	0.20%
49	ISHARES TR	46436E841	21,467	$481,290	0.19%
50	ISHARES TR	46435U515	18,634	$470,704	0.19%
51	ISHARES TR	46436E833	20,994	$467,117	0.19%
52	INNOVATOR ETFS TRUST	INHD	14,950	$461,207	0.19%
53	3M CO	MMM	3,001	$440,727	0.18%
54	ISHARES TR	46435UAA9	18,194	$439,940	0.18%
55	TIDAL TR II	88636J659	32,420	$433,129	0.18%
56	ETF OPPORTUNITIES TRUST	26923N397	17,518	$422,184	0.17%
57	WALGREENS BOOTS ALLIANCE INC	931427108	36,904	$412,218	0.17%
58	ASTERA LABS INC	ALAB	6,750	$402,773	0.16%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	17,123	$394,691	0.16%
60	SENTINELONE INC	S	21,000	$381,780	0.15%
61	ROCKET LAB USA INC	RKLB	20,700	$370,116	0.15%
62	INNOVATOR ETFS TRUST	INHD	8,774	$368,826	0.15%
63	INNOVATOR ETFS TRUST	INHD	13,386	$368,650	0.15%
64	B. RILEY FINANCIAL INC	05580M108	93,500	$361,845	0.15%
65	INNOVATOR ETFS TRUST	INHD	13,578	$359,138	0.15%
66	ISHARES TR	46436E205	15,445	$357,243	0.14%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,960	$348,974	0.14%
68	CISCO SYS INC	CSCO	5,598	$345,453	0.14%
69	DIMENSIONAL ETF TRUST	25434V864	7,260	$345,007	0.14%
70	SCHWAB STRATEGIC TR	808524797	12,087	$337,953	0.14%
71	INNOVATOR ETFS TRUST	INHD	8,457	$314,770	0.13%
72	INNOVATOR ETFS TRUST	INHD	11,600	$310,807	0.13%
73	NVIDIA CORPORATION	NVDA	2,820	$305,632	0.12%
74	ETF OPPORTUNITIES TRUST	26923N512	11,313	$284,057	0.11%
75	KRANESHARES TRUST	500767736	14,952	$279,298	0.11%
76	INNOVATOR ETFS TRUST	INHD	9,580	$275,517	0.11%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N863	15,150	$275,427	0.11%
78	TIDAL TR II	88636R800	4,800	$273,888	0.11%
79	ISHARES TR	46436E726	12,549	$272,564	0.11%
80	SELECT SECTOR SPDR TR	81369Y803	1,292	$266,820	0.11%
81	MICROSOFT CORP	MSFT	703	$264,071	0.11%
82	ISHARES TR	46429B697	2,696	$252,507	0.10%
83	INNOVATOR ETFS TRUST	INHD	6,081	$252,179	0.10%
84	TIDAL TR II	88636J444	30,115	$248,145	0.10%
85	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,125	$245,980	0.10%
86	ISHARES TR	46434V621	3,854	$238,109	0.10%
87	INNOVATOR ETFS TRUST	INHD	6,397	$236,753	0.10%
88	SELECT SECTOR SPDR TR	81369Y704	1,804	$236,462	0.10%
89	INNOVATOR ETFS TRUST	INHD	8,837	$234,515	0.09%
90	SELECT SECTOR SPDR TR	81369Y506	2,476	$231,424	0.09%
91	SIRIUSXM HOLDINGS INC	829933100	10,003	$225,518	0.09%
92	ISHARES TR	464287655	1,130	$225,424	0.09%
93	CELESTICA INC	CLS	2,850	$224,609	0.09%
94	VANGUARD INDEX FDS	922908769	807	$221,843	0.09%
95	SELECT SECTOR SPDR TR	81369Y407	1,114	$220,021	0.09%
96	ISHARES TR	46429B689	2,788	$217,241	0.09%
97	ROBINHOOD MKTS INC	770700102	5,200	$216,424	0.09%
98	UIPATH INC	PATH	21,000	$216,300	0.09%
99	SCHWAB CHARLES CORP	SCHW-PJ	2,732	$213,889	0.09%
100	PHILIP MORRIS INTL INC	718172109	1,305	$207,143	0.08%
101	SELECT SECTOR SPDR TR	81369Y209	1,404	$205,033	0.08%
102	INVESCO MORTGAGE CAPITAL INC	IVR-PC	25,000	$197,250	0.08%
103	PIMCO STRATEGIC INCOME FD	72200X104	29,400	$183,750	0.07%
104	FORD MTR CO	345370860	17,208	$172,596	0.07%
105	LUMEN TECHNOLOGIES INC	LUMN	40,000	$156,800	0.06%
106	ECOPETROL S A	EC	15,000	$156,600	0.06%
107	SIMPLIFY EXCHANGE TRADED FUN	82889N798	11,769	$155,704	0.06%
108	TIDAL TR II	88636J527	10,200	$61,710	0.02%
109	LEXICON PHARMACEUTICALS INC	LXRX	62,666	$28,877	0.01%