13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001902506-24-000004
Total Value
$232.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,209,837 | $41.5M | 17.87% |
| 2 | TESLA INC | TSLA | 122,343 | $32.0M | 13.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 353,964 | $19.5M | 8.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 689,863 | $19.4M | 8.36% |
| 5 | ISHARES TR | 46432F396 | 62,935 | $12.8M | 5.50% |
| 6 | ISHARES TR | 46434V449 | 225,842 | $9.1M | 3.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 302,966 | $8.5M | 3.67% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 360,163 | $7.0M | 3.03% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 338,206 | $7.0M | 3.01% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 353,770 | $7.0M | 3.01% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 266,813 | $5.6M | 2.43% |
| 12 | KRANESHARES TRUST | 500767736 | 262,395 | $5.1M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 177,370 | $4.5M | 1.96% |
| 14 | ISHARES TR | 464287200 | 6,608 | $3.8M | 1.64% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 28,625 | $2.1M | 0.93% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,278 | $2.1M | 0.92% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,897 | $2.0M | 0.85% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,393 | $1.9M | 0.82% |
| 19 | ISHARES TR | 46436E528 | 73,413 | $1.7M | 0.74% |
| 20 | ISHARES TR | 46435U168 | 67,769 | $1.6M | 0.68% |
| 21 | ISHARES TR | 46436E478 | 69,294 | $1.6M | 0.67% |
| 22 | 3M CO | MMM | 10,001 | $1.4M | 0.59% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 34,603 | $1.3M | 0.55% |
| 24 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 66,000 | $1.2M | 0.51% |
| 25 | ISHARES TR | 46435U184 | 48,949 | $1.1M | 0.49% |
| 26 | PFIZER INC | PFE | 38,212 | $1.1M | 0.48% |
| 27 | ISHARES TR | 46429B663 | 9,317 | $1.1M | 0.47% |
| 28 | ISHARES TR | 46436E387 | 41,344 | $983,987 | 0.42% |
| 29 | APPLE INC | AAPL | 4,210 | $980,930 | 0.42% |
| 30 | ISHARES TR | 46436E379 | 39,830 | $952,773 | 0.41% |
| 31 | ISHARES TR | 46436E122 | 34,092 | $916,001 | 0.39% |
| 32 | INNOVATOR ETFS TRUST | INHD | 22,710 | $875,016 | 0.38% |
| 33 | INNOVATOR ETFS TRUST | INHD | 23,410 | $841,355 | 0.36% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,238 | $766,143 | 0.33% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 34,950 | $712,281 | 0.31% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,874 | $681,371 | 0.29% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 15,900 | $622,008 | 0.27% |
| 38 | ARK ETF TR | 00214Q104 | 13,002 | $617,985 | 0.27% |
| 39 | OLD NATL BANCORP IND | 680033107 | 31,473 | $587,286 | 0.25% |
| 40 | ISHARES TR | 46435GAA0 | 21,502 | $522,500 | 0.23% |
| 41 | SENTINELONE INC | S | 21,500 | $514,280 | 0.22% |
| 42 | ISHARES TR | 46435UAA9 | 20,034 | $488,235 | 0.21% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $479,500 | 0.21% |
| 44 | BP PLC | BPPFF | 15,142 | $475,307 | 0.20% |
| 45 | ISHARES TR | 46436E858 | 20,309 | $468,427 | 0.20% |
| 46 | ISHARES TR | 46436E841 | 20,641 | $467,209 | 0.20% |
| 47 | INNOVATOR ETFS TRUST | INHD | 12,641 | $455,582 | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 9,518 | $454,389 | 0.20% |
| 49 | INNOVATOR ETFS TRUST | INHD | 13,849 | $449,539 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 3,044 | $448,290 | 0.19% |
| 51 | B. RILEY FINANCIAL INC | 05580M108 | 84,500 | $443,625 | 0.19% |
| 52 | ISHARES TR | 46436E866 | 18,933 | $443,411 | 0.19% |
| 53 | EOG RES INC | EOG | 3,543 | $435,541 | 0.19% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $434,175 | 0.19% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,506 | $427,849 | 0.18% |
| 56 | INNOVATOR ETFS TRUST | INHD | 14,868 | $422,473 | 0.18% |
| 57 | ISHARES TR | 46436E874 | 17,348 | $416,352 | 0.18% |
| 58 | ISHARES TR | 46434VBD1 | 16,455 | $413,020 | 0.18% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 17,725 | $407,498 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 4,531 | $383,005 | 0.16% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,451 | $373,759 | 0.16% |
| 62 | TIDAL TR II | 88636J659 | 20,891 | $372,478 | 0.16% |
| 63 | INNOVATOR ETFS TRUST | INHD | 8,772 | $372,371 | 0.16% |
| 64 | ISHARES TR | 46434VBG4 | 14,405 | $363,150 | 0.16% |
| 65 | TIDAL TR II | 88636J444 | 25,122 | $358,487 | 0.15% |
| 66 | ISHARES TR | 46435U515 | 13,246 | $338,177 | 0.15% |
| 67 | ISHARES TR | 46436E205 | 14,275 | $335,605 | 0.14% |
| 68 | ETF OPPORTUNITIES TRUST | 26923N512 | 11,970 | $331,569 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,332 | $324,603 | 0.14% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,504 | $318,116 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,374 | $310,127 | 0.13% |
| 72 | SPDR S&P 500 ETF TR | SPY | 536 | $307,535 | 0.13% |
| 73 | EA SERIES TRUST | 02072L565 | 2,812 | $306,311 | 0.13% |
| 74 | MICROSOFT CORP | MSFT | 700 | $301,405 | 0.13% |
| 75 | LUMEN TECHNOLOGIES INC | LUMN | 40,000 | $284,000 | 0.12% |
| 76 | UIPATH INC | PATH | 22,000 | $281,600 | 0.12% |
| 77 | ISHARES TR | 46436E726 | 12,549 | $278,211 | 0.12% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,580 | $277,628 | 0.12% |
| 79 | ROCKET LAB USA INC | RKLB | 27,700 | $269,521 | 0.12% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,160 | $265,637 | 0.11% |
| 81 | ISHARES TR | 464287457 | 3,100 | $257,765 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,890 | $256,048 | 0.11% |
| 83 | ISHARES TR | 464287655 | 1,130 | $249,606 | 0.11% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,260 | $245,705 | 0.11% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,802 | $240,529 | 0.10% |
| 86 | INNOVATOR ETFS TRUST | INHD | 6,397 | $235,895 | 0.10% |
| 87 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 25,000 | $234,750 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,169 | $234,181 | 0.10% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,408 | $227,013 | 0.10% |
| 90 | ISHARES TR | 464287432 | 2,250 | $220,725 | 0.10% |
| 91 | NVIDIA CORPORATION | NVDA | 1,789 | $217,256 | 0.09% |
| 92 | PIMCO STRATEGIC INCOME FD | 72200X104 | 27,748 | $213,381 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 2,349 | $206,284 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,305 | $201,025 | 0.09% |
| 95 | FORD MTR CO | 345370860 | 17,208 | $181,716 | 0.08% |
| 96 | ECOPETROL S A | EC | 15,000 | $133,950 | 0.06% |
| 97 | TIDAL TR II | 88636J527 | 11,700 | $123,903 | 0.05% |
| 98 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $14,666 | 0.01% |