13F HOLDINGS REPORT

Straight Path Wealth Management

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-000999

Total Value

$294.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,463,137	$52.4M	17.80%
2	TESLA INC	TSLA	117,153	$37.2M	12.63%
3	DIMENSIONAL ETF TRUST	25434V799	877,424	$27.3M	9.26%
4	DIMENSIONAL ETF TRUST	25434V583	391,277	$21.3M	7.24%
5	ISHARES TR	46432F396	66,348	$15.9M	5.41%
6	ISHARES TR	46434V449	257,226	$11.8M	3.99%
7	DIMENSIONAL ETF TRUST	25434V732	388,018	$11.5M	3.91%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	439,526	$8.6M	2.93%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	421,105	$8.6M	2.93%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	438,142	$8.6M	2.90%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	325,446	$6.7M	2.29%
12	ISHARES TR	46429B747	51,825	$5.3M	1.81%
13	DIMENSIONAL ETF TRUST	25434V823	224,558	$5.3M	1.79%
14	ISHARES TR	464287200	6,447	$4.0M	1.36%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	184,664	$3.1M	1.05%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	165,292	$3.1M	1.05%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	185,678	$3.1M	1.04%
18	INNOVATOR ETFS TRUST	INHD	68,052	$3.0M	1.01%
19	PALANTIR TECHNOLOGIES INC	PLTR	21,680	$3.0M	1.00%
20	ISHARES TR	46436E528	99,793	$2.3M	0.79%
21	ISHARES TR	46436E387	91,448	$2.2M	0.74%
22	VANGUARD BD INDEX FDS	921937835	29,137	$2.1M	0.73%
23	ISHARES TR	46436E478	90,923	$2.0M	0.70%
24	ISHARES TR	46435U168	78,542	$1.8M	0.62%
25	ISHARES TR	46436E379	61,063	$1.4M	0.49%
26	ISHARES TR	46436E122	51,509	$1.4M	0.47%
27	PFIZER INC	PFE	54,216	$1.3M	0.45%
28	ISHARES TR	46438G661	42,112	$1.1M	0.37%
29	INNOVATOR ETFS TRUST	INHD	28,980	$1.1M	0.37%
30	INNOVATOR ETFS TRUST	INHD	33,247	$1.1M	0.36%
31	ISHARES TR	46429B663	8,950	$1.0M	0.36%
32	INNOVATOR ETFS TRUST	INHD	22,710	$928,612	0.32%
33	ARK ETF TR	00214Q104	12,496	$878,344	0.30%
34	TEVA PHARMACEUTICAL INDS LTD	881624209	50,000	$838,000	0.28%
35	VANGUARD CHARLOTTE FDS	92203J407	15,893	$786,863	0.27%
36	ROCKET LAB CORP	RKLB	21,700	$776,209	0.26%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	37,294	$768,264	0.26%
38	SPROTT PHYSICAL GOLD TR	SII	29,394	$745,138	0.25%
39	LISTED FDS TR	53656F623	17,355	$731,860	0.25%
40	INNOVATOR ETFS TRUST	INHD	17,175	$725,300	0.25%
41	APPLE INC	AAPL	3,484	$714,812	0.24%
42	ISHARES TR	46435GAA0	28,433	$689,499	0.23%
43	OLD NATL BANCORP IND	680033107	31,473	$671,634	0.23%
44	INNOVATOR ETFS TRUST	INHD	22,951	$670,054	0.23%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N657	29,583	$651,713	0.22%
46	SIMPLIFY EXCHANGE TRADED FUN	82889N640	26,895	$635,798	0.22%
47	INNOVATOR ETFS TRUST	INHD	16,644	$632,638	0.21%
48	ASTERA LABS INC	ALAB	6,850	$619,377	0.21%
49	ROBINHOOD MKTS INC	770700102	6,295	$589,401	0.20%
50	LYONDELLBASELL INDUSTRIES N	LYB	10,000	$578,600	0.20%
51	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,200	$574,058	0.19%
52	ISHARES TR	46436E858	24,674	$565,775	0.19%
53	INNOVATOR ETFS TRUST	INHD	19,675	$544,602	0.18%
54	ISHARES TR	46436E866	23,257	$543,277	0.18%
55	ISHARES TR	46436E841	22,776	$512,232	0.17%
56	ISHARES TR	46434VBD1	20,301	$511,190	0.17%
57	ISHARES TR	46436E833	22,260	$497,734	0.17%
58	INNOVATOR ETFS TRUST	INHD	15,184	$491,743	0.17%
59	TIDAL TR II	88636J659	34,891	$480,095	0.16%
60	ISHARES TR	46435U515	18,649	$474,050	0.16%
61	3M CO	MMM	3,001	$456,872	0.16%
62	BP PLC	BPPFF	15,040	$450,147	0.15%
63	ETF OPPORTUNITIES TRUST	26923N397	17,518	$448,844	0.15%
64	ISHARES TR	46435UAA9	18,211	$441,971	0.15%
65	NVIDIA CORPORATION	NVDA	2,668	$421,517	0.14%
66	INNOVATOR ETFS TRUST	INHD	14,149	$413,717	0.14%
67	WALGREENS BOOTS ALLIANCE INC	931427108	35,604	$408,734	0.14%
68	INNOVATOR ETFS TRUST	INHD	10,078	$407,756	0.14%
69	INNOVATOR ETFS TRUST	INHD	13,924	$397,818	0.14%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	17,186	$396,491	0.13%
71	EA SERIES TRUST	02072L565	3,469	$390,887	0.13%
72	INNOVATOR ETFS TRUST	INHD	8,593	$390,552	0.13%
73	CISCO SYS INC	CSCO	5,596	$388,250	0.13%
74	INNOVATOR ETFS TRUST	INHD	13,578	$382,886	0.13%
75	META PLATFORMS INC	META	504	$372,010	0.13%
76	CELESTICA INC	CLS	2,350	$366,859	0.12%
77	SENTINELONE INC	S	20,000	$365,600	0.12%
78	MICROSOFT CORP	MSFT	729	$362,843	0.12%
79	ISHARES TR	46436E205	15,445	$360,332	0.12%
80	DIMENSIONAL ETF TRUST	25434V864	7,261	$348,586	0.12%
81	INNOVATOR ETFS TRUST	INHD	8,490	$335,525	0.11%
82	SPDR S&P 500 ETF TR	SPY	541	$334,257	0.11%
83	SELECT SECTOR SPDR TR	81369Y803	1,293	$327,521	0.11%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,440	$322,580	0.11%
85	SCHWAB STRATEGIC TR	808524797	11,760	$311,640	0.11%
86	STRIDE INC	LRN	2,117	$307,367	0.10%
87	INNOVATOR ETFS TRUST	INHD	6,934	$305,443	0.10%
88	INNOVATOR ETFS TRUST	INHD	9,580	$296,165	0.10%
89	INNOVATOR ETFS TRUST	INHD	10,079	$282,000	0.10%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N863	15,100	$277,689	0.09%
91	ISHARES TR	46436E726	12,549	$275,827	0.09%
92	INVESCO MORTGAGE CAPITAL INC	IVR-PC	35,000	$274,400	0.09%
93	UIPATH INC	PATH	21,000	$268,800	0.09%
94	B. RILEY FINANCIAL INC	05580M108	90,500	$268,785	0.09%
95	SELECT SECTOR SPDR TR	81369Y704	1,808	$266,645	0.09%
96	KRANESHARES TRUST	500767736	13,439	$262,858	0.09%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N566	8,900	$250,179	0.08%
98	SCHWAB CHARLES CORP	SCHW-PJ	2,731	$249,209	0.08%
99	TIDAL TR II	88636J444	30,295	$247,511	0.08%
100	ISHARES TR	464287655	1,130	$243,843	0.08%
101	SELECT SECTOR SPDR TR	81369Y407	1,116	$242,505	0.08%
102	PHILIP MORRIS INTL INC	718172109	1,304	$237,498	0.08%
103	SIRIUSXM HOLDINGS INC	829933100	10,016	$230,068	0.08%
104	ETF OPPORTUNITIES TRUST	26923N512	8,548	$227,364	0.08%
105	VERIZON COMMUNICATIONS INC	VZ	5,083	$219,941	0.07%
106	PIMCO STRATEGIC INCOME FD	72200X104	31,400	$218,544	0.07%
107	INNOVATOR ETFS TRUST	INHD	5,218	$215,503	0.07%
108	INNOVATOR ETFS TRUST	INHD	5,354	$212,875	0.07%
109	SELECT SECTOR SPDR TR	81369Y506	2,491	$211,256	0.07%
110	VANGUARD INDEX FDS	922908769	685	$208,244	0.07%
111	ISHARES TR	46429B689	2,446	$205,611	0.07%
112	ISHARES TR	46429B697	2,185	$205,106	0.07%
113	FORD MTR CO	345370860	17,208	$186,707	0.06%
114	LUMEN TECHNOLOGIES INC	LUMN	40,000	$175,200	0.06%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N798	12,269	$165,509	0.06%
116	TIDAL TR II	88636J527	10,200	$64,260	0.02%
117	LEXICON PHARMACEUTICALS INC	LXRX	62,666	$59,263	0.02%