13F HOLDINGS REPORT

Straight Path Wealth Management

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001902506-23-000003

Total Value

$145.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	131,652	$34.5M	23.66%
2	DIMENSIONAL ETF TRUST	25434V708	775,767	$21.1M	14.46%
3	DIMENSIONAL ETF TRUST	25434V799	402,697	$9.8M	6.71%
4	ISHARES TR	46432F396	53,127	$7.7M	5.26%
5	ISHARES TR	46434V449	179,480	$6.0M	4.09%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	245,783	$5.1M	3.47%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	241,399	$4.9M	3.34%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	241,024	$4.6M	3.13%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	213,611	$4.5M	3.10%
10	DIMENSIONAL ETF TRUST	25434V732	175,161	$4.2M	2.89%
11	KRANESHARES TR	500767736	168,694	$3.5M	2.38%
12	DIMENSIONAL ETF TRUST	25434V864	67,718	$3.1M	2.15%
13	ISHARES TR	464287200	7,005	$3.1M	2.14%
14	DIMENSIONAL ETF TRUST	25434V823	93,949	$2.0M	1.39%
15	VANGUARD BD INDEX FDS	921937835	22,985	$1.7M	1.15%
16	ISHARES TR	46429B663	15,967	$1.6M	1.10%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	53,312	$1.1M	0.72%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	55,166	$1.0M	0.72%
19	KRAFT HEINZ CO	KHC	27,900	$990,450	0.68%
20	NVIDIA CORPORATION	NVDA	2,125	$898,918	0.62%
21	B. RILEY FINANCIAL INC	05580M108	19,500	$896,610	0.62%
22	INTERNATIONAL BUSINESS MACHS	INTR	6,686	$894,654	0.61%
23	APPLE INC	AAPL	4,231	$820,687	0.56%
24	MARATHON PETE CORP	MARA	7,003	$816,550	0.56%
25	ISHARES TR	46435U168	33,784	$777,023	0.53%
26	FRANCHISE GROUP INC	35180X105	25,100	$718,864	0.49%
27	ISHARES TR	46436E528	31,315	$712,416	0.49%
28	ISHARES TR	46435U184	29,695	$685,372	0.47%
29	VANGUARD CHARLOTTE FDS	92203J407	13,662	$667,800	0.46%
30	ALTRIA GROUP INC	MO	14,572	$660,112	0.45%
31	INNOVATOR ETFS TR	INHD	20,702	$639,692	0.44%
32	SPDR S&P 500 ETF TR	SPY	1,409	$624,582	0.43%
33	SPROTT PHYSICAL GOLD TR	SII	41,545	$619,851	0.43%
34	ARK ETF TR	00214Q104	13,490	$595,449	0.41%
35	AIRBNB INC	ABNB	4,600	$589,536	0.40%
36	ISHARES TR	46435U150	24,365	$575,743	0.40%
37	GXO LOGISTICS INCORPORATED	GXO	9,082	$570,531	0.39%
38	XPO INC	XPO	9,082	$535,838	0.37%
39	TEVA PHARMACEUTICAL INDS LTD	881624209	66,000	$496,980	0.34%
40	ISHARES TR	464287465	6,315	$457,838	0.31%
41	ZILLOW GROUP INC	Z	9,061	$455,406	0.31%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	25,109	$450,584	0.31%
43	ISHARES TR	464287457	5,475	$443,913	0.30%
44	OLD NATL BANCORP IND	680033107	31,473	$438,734	0.30%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	19,393	$437,314	0.30%
46	3M CO	MMM	4,000	$400,360	0.27%
47	CHEVRON CORP NEW	CVX	2,521	$396,679	0.27%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	17,388	$390,882	0.27%
49	PHILLIPS 66	PSX	4,004	$381,902	0.26%
50	ISHARES TR	46436E478	17,160	$374,529	0.26%
51	BP PLC	BPPFF	10,142	$357,911	0.25%
52	ISHARES TR	46436E387	15,820	$356,899	0.24%
53	ISHARES TR	464287432	3,465	$356,687	0.24%
54	SENTINELONE INC	S	23,500	$354,850	0.24%
55	INVESCO MORTGAGE CAPITAL INC	IVR-PC	29,000	$332,630	0.23%
56	ECOPETROL S A	EC	32,000	$328,000	0.23%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	13,330	$313,395	0.22%
58	INVESCO EXCHANGE TRADED FD T	IVZ	16,169	$310,777	0.21%
59	VANGUARD INDEX FDS	922908769	1,362	$300,021	0.21%
60	FIFTH THIRD BANCORP	FITBM	11,040	$289,358	0.20%
61	EOG RES INC	EOG	2,520	$288,389	0.20%
62	PALANTIR TECHNOLOGIES INC	PLTR	18,500	$283,605	0.19%
63	INNOVATOR ETFS TR	INHD	10,992	$273,922	0.19%
64	INNOVATOR ETFS TR	INHD	7,122	$269,924	0.19%
65	INTEL CORP	INTC	7,851	$262,537	0.18%
66	FORD MTR CO DEL	345370860	17,201	$260,251	0.18%
67	NOVARTIS AG	NVSEF	2,507	$252,981	0.17%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,500	$252,300	0.17%
69	APPLIED MATLS INC	038222105	1,562	$225,771	0.15%
70	INNOVATOR ETFS TR	INHD	8,050	$221,697	0.15%
71	INNOVATOR ETFS TR	INHD	6,000	$218,340	0.15%
72	MICROSOFT CORP	MSFT	609	$207,389	0.14%
73	RXO INC	RXO	9,082	$205,889	0.14%
74	VANECK ETF TRUST	92189F460	9,718	$205,439	0.14%
75	ROCKET LAB USA INC	RKLB	26,020	$156,120	0.11%
76	LUMEN TECHNOLOGIES INC	LUMN	40,000	$90,400	0.06%
77	LINEAGE CELL THERAPEUTICS IN	53566P109	16,200	$22,842	0.02%