Basic Stats
Portfolio Value $ 294,537,729
Current Positions 117
Latest Holdings, Performance, AUM (from 13F, 13D)

Straight Path Wealth Management has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 294,537,729 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Straight Path Wealth Management’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Tesla, Inc. (US:TSLA) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) . Straight Path Wealth Management’s new positions include Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July (US:IJUL) , Rocket Lab Corporation (US:RKLB) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July (US:KJUL) .

Straight Path Wealth Management - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 2.98 1.0131 1.0131
0.12 37.21 12.6350 0.3731
0.03 1.06 0.3605 0.3605
0.02 2.96 1.0034 0.3109
0.02 0.78 0.2635 0.2635
0.04 0.77 0.2608 0.2608
0.02 0.67 0.2275 0.2275
0.02 0.54 0.1849 0.1849
0.07 15.94 5.4135 0.1824
0.19 3.07 1.0421 0.1615
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 21.32 7.2387 -0.9608
0.33 6.73 2.2850 -0.5383
0.05 5.33 1.8107 -0.2276
0.42 8.63 2.9295 -0.2232
0.44 8.55 2.9037 -0.2186
0.44 8.64 2.9323 -0.2120
0.22 5.27 1.7886 -0.1968
0.08 1.83 0.6201 -0.1437
0.03 2.15 0.7284 -0.1290
0.01 4.00 1.3591 -0.1023
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.46 10.34 52.44 19.87 17.8038 0.1061
TSLA / Tesla, Inc. 0.12 0.17 37.21 22.78 12.6350 0.3731
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.88 7.35 27.28 20.19 9.2617 0.0796
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.39 3.15 21.32 5.19 7.2387 -0.9608
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.07 3.72 15.94 23.31 5.4135 0.1824
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.26 3.97 11.75 18.94 3.9902 -0.0072
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.39 10.71 11.52 24.19 3.9100 0.1583
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.44 10.78 8.64 11.12 2.9323 -0.2120
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.42 9.96 8.63 10.71 2.9295 -0.2232
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.44 10.59 8.55 10.81 2.9037 -0.2186
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.33 -3.56 6.73 -3.55 2.2850 -0.5383
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 6.43 5.33 5.86 1.8107 -0.2276
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.22 8.76 5.27 7.36 1.7886 -0.1968
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.28 4.00 10.83 1.3591 -0.1023
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.18 29.79 3.10 31.27 1.0520 0.0971
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.17 24.25 3.09 25.35 1.0494 0.0522
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.19 39.13 3.07 41.04 1.0421 0.1615
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.07 2.98 1.0131 1.0131
PLTR / Palantir Technologies Inc. 0.02 6.90 2.96 72.71 1.0034 0.3109
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.10 12.11 2.32 12.20 0.7871 -0.0491
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.09 12.66 2.17 14.45 0.7368 -0.0303
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 0.98 2.15 1.23 0.7284 -0.1290
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.09 14.38 2.05 15.50 0.6958 -0.0221
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.08 -3.32 1.83 -3.23 0.6201 -0.1437
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.06 17.82 1.45 20.20 0.4911 0.0043
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.05 18.97 1.37 21.52 0.4659 0.0089
PFE / Pfizer Inc. 0.05 43.40 1.31 37.16 0.4462 0.0586
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.04 34.03 1.09 36.84 0.3710 0.0479
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 12.89 1.08 18.03 0.3669 -0.0034
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.03 1.06 0.3605 0.3605
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.79 1.05 -2.51 0.3560 -0.0791
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.00 0.93 6.42 0.3153 -0.0376
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 2.39 0.88 51.38 0.2982 0.0633
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.84 9.11 0.2845 -0.0264
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.65 0.79 2.08 0.2672 -0.0447
RKLB / Rocket Lab Corporation 0.02 0.78 0.2635 0.2635
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.04 0.77 0.2608 0.2608
PHYS / Sprott Physical Gold Trust 0.03 3.89 0.75 9.56 0.2530 -0.0224
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 3.58 0.73 7.34 0.2485 -0.0271
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.73 5.84 0.2463 -0.0312
AAPL / Apple Inc. 0.00 0.55 0.71 -7.15 0.2427 -0.0687
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 0.30 0.69 0.44 0.2341 -0.0436
ONB / Old National Bancorp 0.03 0.00 0.67 0.75 0.2280 -0.0418
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 0.67 0.2275 0.2275
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 6.10 0.65 6.37 0.2213 -0.0266
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 1.99 0.64 -2.31 0.2159 -0.0474
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.63 6.04 0.2148 -0.0264
ALAB / Astera Labs, Inc. 0.01 1.48 0.62 53.98 0.2103 0.0473
HOOD / Robinhood Markets, Inc. 0.01 21.06 0.59 172.69 0.2001 0.1126
LYB / LyondellBasell Industries N.V. 0.01 42.86 0.58 17.48 0.1964 -0.0029
CRDO / Credo Technology Group Holding Ltd 0.01 1.22 0.57 134.29 0.1949 0.0954
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 1.94 0.57 1.80 0.1921 -0.0325
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.54 0.1849 0.1849
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 1.44 0.54 1.50 0.1845 -0.0323
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 6.10 0.51 6.44 0.1739 -0.0208
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -4.29 0.51 -4.13 0.1736 -0.0422
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 6.03 0.50 6.42 0.1690 -0.0200
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 1.57 0.49 6.51 0.1670 -0.0196
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.03 7.62 0.48 10.85 0.1630 -0.0122
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.08 0.47 0.85 0.1609 -0.0295
MMM / 3M Company 0.00 0.00 0.46 3.64 0.1551 -0.0232
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.45 -11.42 0.1528 -0.0528
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF 0.02 0.00 0.45 6.16 0.1524 -0.0184
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.09 0.44 0.46 0.1501 -0.0279
NVDA / NVIDIA Corporation 0.00 -5.39 0.42 38.03 0.1431 0.0195
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 5.70 0.41 12.23 0.1405 -0.0087
WBA / Walgreens Boots Alliance, Inc. 0.04 -3.52 0.41 -0.97 0.1388 -0.0280
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.41 0.1384 0.1384
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.01 20.03 0.40 28.06 0.1351 0.0093
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 0.37 0.40 0.51 0.1346 -0.0251
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -22.01 0.39 -21.21 0.1327 -0.0679
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 -2.06 0.39 5.98 0.1326 -0.0166
CSCO / Cisco Systems, Inc. 0.01 -0.04 0.39 12.46 0.1318 -0.0079
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 0.00 0.38 6.41 0.1300 -0.0153
META / Meta Platforms, Inc. 0.00 0.37 0.1263 0.1263
CLS / Celestica Inc. 0.00 -17.54 0.37 63.39 0.1246 0.0337
S / SentinelOne, Inc. 0.02 -4.76 0.37 -4.20 0.1241 -0.0303
MSFT / Microsoft Corporation 0.00 3.70 0.36 37.12 0.1232 0.0164
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.36 0.84 0.1223 -0.0222
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.01 0.35 0.87 0.1184 -0.0212
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.39 0.34 6.69 0.1139 -0.0134
SPY / SPDR S&P 500 ETF 0.00 0.33 0.1135 0.1135
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.08 0.33 22.93 0.1112 0.0033
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 -7.47 0.32 -7.47 0.1095 -0.0317
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.71 0.31 -7.72 0.1058 -0.0309
LRN / Stride, Inc. 0.00 0.31 0.1044 0.1044
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 14.03 0.31 21.03 0.1037 0.0017
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.30 7.64 0.1006 -0.0109
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.01 14.05 0.28 20.51 0.0957 0.0009
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 -0.33 0.28 0.73 0.0943 -0.0171
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.28 1.10 0.0936 -0.0166
IVR / Invesco Mortgage Capital Inc. 0.04 40.00 0.27 39.09 0.0932 0.0134
PATH / UiPath Inc. 0.02 0.00 0.27 24.07 0.0913 0.0038
RILY / B. Riley Financial, Inc. 0.09 -3.21 0.27 -25.76 0.0913 -0.0551
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.27 12.71 0.0905 -0.0051
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -10.12 0.26 -6.09 0.0892 -0.0237
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.01 0.25 0.0849 0.0849
SCHW / The Charles Schwab Corporation 0.00 -0.04 0.25 16.90 0.0846 -0.0019
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.03 0.60 0.25 -0.40 0.0840 -0.0164
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.24 8.00 0.0828 -0.0084
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.18 0.24 10.00 0.0823 -0.0067
PM / Philip Morris International Inc. 0.00 -0.08 0.24 14.49 0.0806 -0.0032
SIRI / Sirius XM Holdings Inc. 0.01 0.13 0.23 2.22 0.0781 -0.0131
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.01 -24.44 0.23 -20.07 0.0772 -0.0377
VZ / Verizon Communications Inc. 0.01 0.22 0.0747 0.0747
RCS / PIMCO Strategic Income Fund, Inc. 0.03 6.80 0.22 19.13 0.0742 -0.0001
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.22 0.0732 0.0732
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 -16.30 0.21 -10.17 0.0723 -0.0235
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.61 0.21 -8.66 0.0717 -0.0219
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.12 0.21 -5.88 0.0707 -0.0190
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -12.27 0.21 -5.53 0.0698 -0.0181
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -18.95 0.21 -18.65 0.0696 -0.0325
F / Ford Motor Company 0.02 0.00 0.19 8.14 0.0634 -0.0064
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.18 12.18 0.0595 -0.0040
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 4.25 0.17 6.45 0.0562 -0.0068
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.01 0.00 0.06 4.92 0.0218 -0.0031
LXRX / Lexicon Pharmaceuticals, Inc. 0.06 0.00 0.06 110.71 0.0201 0.0084
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000