Straight Path Wealth Management
CIK 0001902506
Annualised vol
7.409244%
Beta
0.240323
HHI
756.0492
Top-10 weight
68.577582%
VaR 95%
0.695185%
VaR 99%
1.176734%
Max drawdown
12.920792%
Matched value
16.041328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 118,395 | 118,435 | -0.03% | 49,796,937 |
| ALAB | UNCHANGED | 6,250 | 6,250 | 0.0% | 3,018,875 |
| PLTR | ADDED | 17,959 | 17,609 | 1.99% | 2,095,277 |
| BE | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,664,850 |
| PFE | UNCHANGED | 54,064 | 54,064 | 0.0% | 1,301,861 |
| COHR | UNCHANGED | 3,150 | 3,150 | 0.0% | 1,242,581 |
| ABBV | REDUCED | 4,418 | 4,440 | -0.5% | 1,111,746 |
| AAPL | REDUCED | 3,830 | 3,880 | -1.29% | 1,108,249 |
| CLS | UNCHANGED | 2,350 | 2,350 | 0.0% | 857,280 |
| NVDA | ADDED | 3,831 | 3,830 | 0.03% | 766,558 |
| BP | UNCHANGED | 15,000 | 15,000 | 0.0% | 554,250 |
| ABT | REDUCED | 5,429 | 5,488 | -1.08% | 492,627 |
| IVR | ADDED | 59,500 | 53,000 | 12.26% | 470,050 |
| IONQ | NEW | 8,410 | - | - | 447,917 |
| MSFT | REDUCED | 1,031 | 1,035 | -0.39% | 384,766 |
| RILY | UNCHANGED | 43,800 | 43,800 | 0.0% | 352,152 |
| S | UNCHANGED | 20,000 | 20,000 | 0.0% | 339,400 |
| RBRK | NEW | 4,020 | - | - | 322,726 |
| LUMN | UNCHANGED | 40,000 | 40,000 | 0.0% | 307,200 |
| META | UNCHANGED | 511 | 511 | 0.0% | 288,025 |
| GOOGL | REDUCED | 766 | 828 | -7.49% | 273,745 |
| VZ | ADDED | 6,331 | 6,049 | 4.66% | 268,055 |
| PM | UNCHANGED | 1,304 | 1,304 | 0.0% | 235,907 |
| AMD | NEW | 400 | - | - | 232,364 |
| TEM | NEW | 3,950 | - | - | 228,824 |
| INFQ | NEW | 14,500 | - | - | 193,140 |
| LXRX | UNCHANGED | 62,666 | 62,666 | 0.0% | 150,398 |
| ONDS | NEW | 11,050 | - | - | 91,052 |
| RR | UNCHANGED | 14,200 | 14,200 | 0.0% | 29,962 |
| EC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 931 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 83,566,355 | 19.53 | 1883822.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 49,796,937 | 11.64 | 118395.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,560,140 | 9.25 | 1061732.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 28,178,024 | 6.59 | 517408.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,580,467 | 5.75 | 71699.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,329,692 | 4.28 | 451026.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,931,776 | 3.72 | 298739.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,395,345 | 2.66 | 559555.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11,127,623 | 2.6 | 599064.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,916,974 | 2.55 | 556563.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,786,959 | 2.29 | 501253.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 8,628,372 | 2.02 | 329831.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,234,869 | 1.69 | 70819.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,541,545 | 1.3 | 7400.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,703,913 | 1.1 | 64077.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,540,131 | 1.06 | 272762.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,321,062 | 1.01 | 263721.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,754,797 | 0.88 | 183072.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,535,357 | 0.83 | 72431.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 3,207,731 | 0.75 | 136499.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 3,018,875 | 0.71 | 6250.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 3,002,384 | 0.7 | 128362.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 2,988,161 | 0.7 | 135333.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,828,032 | 0.66 | 124858.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,095,277 | 0.49 | 17959.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 1,962,878 | 0.46 | 74169.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,917,248 | 0.45 | 7050.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,797,208 | 0.42 | 37638.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,725,513 | 0.4 | 35629.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,703,351 | 0.4 | 62143.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 1,680,984 | 0.39 | 65230.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,664,850 | 0.39 | 5500.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,309,297 | 0.31 | 31026.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,301,861 | 0.3 | 54064.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,261,396 | 0.29 | 35068.0 | |
| - | ISHARES TR | IBON 2032 TE ETF | 46438G364 | 1,249,487 | 0.29 | 49163.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,242,581 | 0.29 | 3150.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,111,746 | 0.26 | 4418.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,108,249 | 0.26 | 3830.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 988,233 | 0.23 | 21460.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 985,577 | 0.23 | 44058.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 966,930 | 0.23 | 39906.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 951,710 | 0.22 | 19080.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 895,050 | 0.21 | 17000.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 886,840 | 0.21 | 7574.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 866,921 | 0.2 | 8645.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 857,280 | 0.2 | 2350.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 823,233 | 0.19 | 10186.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 818,775 | 0.19 | 35770.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 815,151 | 0.19 | 31473.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 805,836 | 0.19 | 23722.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 782,183 | 0.18 | 16374.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 769,741 | 0.18 | 17876.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 766,558 | 0.18 | 3831.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 729,035 | 0.17 | 23338.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 715,609 | 0.17 | 32322.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 698,922 | 0.16 | 30178.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 685,422 | 0.16 | 15018.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 677,660 | 0.16 | 26838.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 676,029 | 0.16 | 27912.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 647,411 | 0.15 | 31697.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 635,079 | 0.15 | 21050.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627,757 | 0.15 | 914.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 621,238 | 0.15 | 15609.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 619,796 | 0.14 | 28628.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 607,279 | 0.14 | 813.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 581,755 | 0.14 | 11755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 566,100 | 0.13 | 2971.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 554,250 | 0.13 | 15000.0 |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 548,116 | 0.13 | 18588.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 524,718 | 0.12 | 15800.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 496,785 | 0.12 | 21212.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 492,627 | 0.12 | 5429.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 476,527 | 0.11 | 15236.0 | |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 470,050 | 0.11 | 59500.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 448,509 | 0.1 | 8459.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 447,917 | 0.1 | 8410.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437,154 | 0.1 | 13786.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 413,382 | 0.1 | 13578.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 402,639 | 0.09 | 1093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 391,382 | 0.09 | 2113.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 384,766 | 0.09 | 1031.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 376,532 | 0.09 | 8490.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 354,569 | 0.08 | 12003.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353,217 | 0.08 | 955.0 | |
| RILY | UNCHANGED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 352,152 | 0.08 | 43800.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 347,882 | 0.08 | 10571.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 347,579 | 0.08 | 15944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 343,099 | 0.08 | 6460.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,509 | 0.08 | 1130.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 339,400 | 0.08 | 20000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,013 | 0.08 | 3924.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,789 | 0.08 | 1541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 332,543 | 0.08 | 2835.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 331,468 | 0.08 | 9580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 328,602 | 0.08 | 6129.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 322,726 | 0.08 | 4020.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 320,660 | 0.07 | 5997.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 320,383 | 0.07 | 2019.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 312,711 | 0.07 | 6738.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 307,200 | 0.07 | 40000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,719 | 0.07 | 407.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 297,342 | 0.07 | 10025.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 296,383 | 0.07 | 6040.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 288,025 | 0.07 | 511.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,475 | 0.07 | 2083.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 285,854 | 0.07 | 1878.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 277,869 | 0.06 | 7297.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 273,745 | 0.06 | 766.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,055 | 0.06 | 6331.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,560 | 0.06 | 1097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 262,641 | 0.06 | 5965.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 259,045 | 0.06 | 10898.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 253,006 | 0.06 | 7850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 247,510 | 0.06 | 2980.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 244,618 | 0.06 | 4812.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 243,746 | 0.06 | 3421.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 242,286 | 0.06 | 4186.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 237,326 | 0.06 | 5234.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 235,907 | 0.06 | 1304.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.05 | 400.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,042 | 0.05 | 2880.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 231,453 | 0.05 | 5354.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 228,824 | 0.05 | 3950.0 |
| - | CISCO SYS INC | COM | 17275R102 | 228,225 | 0.05 | 1943.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 227,817 | 0.05 | 11659.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 227,677 | 0.05 | 2125.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 220,501 | 0.05 | 5339.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 216,631 | 0.05 | 6018.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 216,355 | 0.05 | 5849.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 214,864 | 0.05 | 5200.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 214,539 | 0.05 | 2446.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 210,261 | 0.05 | 16469.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 206,555 | 0.05 | 37900.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 202,566 | 0.05 | 2100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,232 | 0.05 | 265.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 199,320 | 0.05 | 24668.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 193,140 | 0.05 | 14500.0 |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 150,398 | 0.04 | 62666.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 91,052 | 0.02 | 11050.0 |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 29,962 | 0.01 | 14200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 427,812,303 | 141 | 7.409244 | 0.240323 | 12.920792 |
| 2026-03-31 | 2026-04-23 | 374,350,211 | 129 | 7.383296 | 0.239002 | 13.19192 |
| 2025-12-31 | 2026-02-11 | 370,876,510 | 129 | 8.996692 | 0.287525 | 16.321708 |
| 2025-09-30 | 2025-11-03 | 370,824,118 | 141 | 9.603487 | 0.311021 | 17.612075 |
| 2025-03-31 | 2025-04-28 | 247,187,883 | 109 | 7.576354 | 0.241057 | 13.756476 |
| 2024-12-31 | 2025-02-06 | 252,814,013 | 96 | 11.467012 | 0.363491 | 20.23937 |