Straight Path Wealth Management Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$247.2B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,326,055 | $43.7B | 17.70% | |
| 2 | TSLATESLA INC | 116,954 | $30.3B | 12.26% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 817,320 | $22.7B | 9.18% | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 379,341 | $20.3B | 8.20% | |
| 5 | MTUMISHARES TR | 63,971 | $12.9B | 5.23% | |
| 6 | IMTMISHARES TR | 247,398 | $9.9B | 4.00% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 350,484 | $9.3B | 3.75% | |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 382,955 | $7.8B | 3.15% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 396,751 | $7.8B | 3.14% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 396,201 | $7.7B | 3.12% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 337,465 | $7.0B | 2.82% | |
| 12 | STIPISHARES TR | 48,695 | $5.0B | 2.04% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 206,467 | $4.9B | 1.99% | |
| 14 | IVVISHARES TR | 6,429 | $3.6B | 1.46% | |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 133,030 | $2.5B | 1.00% | |
| 16 | BSCUINVESCO EXCH TRD SLF IDX FD | 142,278 | $2.4B | 0.95% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 133,455 | $2.2B | 0.88% | |
| 18 | BNDVANGUARD BD INDEX FDS | 28,854 | $2.1B | 0.86% | |
| 19 | IBHFISHARES TR | 89,015 | $2.1B | 0.84% | |
| 20 | IBHHISHARES TR | 81,170 | $1.9B | 0.77% | |
| 21 | IBHEISHARES TR | 81,238 | $1.9B | 0.76% | |
| 22 | IBHGISHARES TR | 79,491 | $1.8B | 0.72% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 20,281 | $1.7B | 0.69% | |
| 24 | IBHIISHARES TR | 51,827 | $1.2B | 0.49% | |
| 25 | IBHJISHARES TR | 43,296 | $1.1B | 0.46% | |
| 26 | HDVISHARES TR | 8,880 | $1.1B | 0.44% | |
| 27 | PFEPFIZER INC | 37,807 | $958.0M | 0.39% | |
| 28 | PAPRINNOVATOR ETFS TRUST | 25,671 | $915.4M | 0.37% | |
| 29 | PSEPINNOVATOR ETFS TRUST | 22,710 | $872.3M | 0.35% | |
| 30 | IBHKISHARES TR | 31,421 | $798.7M | 0.32% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 15,791 | $770.9M | 0.31% | |
| 32 | AAPLAPPLE INC | 3,465 | $769.7M | 0.31% | |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $768.5M | 0.31% | |
| 34 | IBDRISHARES TR | 28,348 | $686.3M | 0.28% | |
| 35 | PMARINNOVATOR ETFS TRUST | 17,175 | $685.9M | 0.28% | |
| 36 | INFLLISTED FD TR | 16,755 | $681.1M | 0.28% | |
| 37 | PHYS/USPROTT PHYSICAL GOLD TR | 28,294 | $680.8M | 0.28% | |
| 38 | ON1OLD NATL BANCORP IND | 31,473 | $666.9M | 0.27% | |
| 39 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 26,370 | $650.8M | 0.26% | |
| 40 | TUASIMPLIFY EXCHANGE TRADED FUN | 27,883 | $612.6M | 0.25% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 16,644 | $596.2M | 0.24% | |
| 42 | ARKKARK ETF TR | 12,204 | $580.7M | 0.23% | |
| 43 | IBTGISHARES TR | 24,204 | $555.2M | 0.22% | |
| 44 | AQLTISHARES TR | 22,926 | $535.8M | 0.22% | |
| 45 | IBDQISHARES TR | 21,211 | $533.4M | 0.22% | |
| 46 | BPBP PLC | 15,040 | $508.2M | 0.21% | |
| 47 | BOXXEA SERIES TRUST | 4,448 | $495.9M | 0.20% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 7,000 | $492.8M | 0.20% | |
| 49 | IBTHISHARES TR | 21,467 | $481.3M | 0.19% | |
| 50 | IBDTISHARES TR | 18,634 | $470.7M | 0.19% | |
| 51 | IBTIISHARES TR | 20,994 | $467.1M | 0.19% | |
| 52 | KAPRINNOVATOR ETFS TRUST | 14,950 | $461.2M | 0.19% | |
| 53 | MMM3M CO | 3,001 | $440.7M | 0.18% | |
| 54 | IBDSISHARES TR | 18,194 | $439.9M | 0.18% | |
| 55 | YMAXTIDAL TR II | 32,420 | $433.1M | 0.18% | |
| 56 | RAAETF OPPORTUNITIES TRUST | 17,518 | $422.2M | 0.17% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 36,904 | $412.2M | 0.17% | |
| 58 | ALABASTERA LABS INC | 6,750 | $402.8M | 0.16% | |
| 59 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,123 | $394.7M | 0.16% | |
| 60 | SSENTINELONE INC | 21,000 | $381.8M | 0.15% | |
| 61 | RKLBROCKET LAB USA INC | 20,700 | $370.1M | 0.15% | |
| 62 | BOCTINNOVATOR ETFS TRUST | 8,774 | $368.8M | 0.15% | |
| 63 | IAPRINNOVATOR ETFS TRUST | 13,386 | $368.6M | 0.15% | |
| 64 | RILYB. RILEY FINANCIAL INC | 93,500 | $361.8M | 0.15% | |
| 65 | IMARINNOVATOR ETFS TRUST | 13,578 | $359.1M | 0.15% | |
| 66 | IBDUISHARES TR | 15,445 | $357.2M | 0.14% | |
| 67 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,960 | $349.0M | 0.14% | |
| 68 | CSCOCISCO SYS INC | 5,598 | $345.5M | 0.14% | |
| 69 | DFSDDIMENSIONAL ETF TRUST | 7,260 | $345.0M | 0.14% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 12,087 | $338.0M | 0.14% | |
| 71 | PNOVINNOVATOR ETFS TRUST | 8,457 | $314.8M | 0.13% | |
| 72 | IFEBINNOVATOR ETFS TRUST | 11,600 | $310.8M | 0.13% | |
| 73 | NVDANVIDIA CORPORATION | 2,820 | $305.6M | 0.12% | |
| 74 | FCTEETF OPPORTUNITIES TRUST | 11,313 | $284.1M | 0.11% | |
| 75 | IVOLKRANESHARES TRUST | 14,952 | $279.3M | 0.11% | |
| 76 | ISEPINNOVATOR ETFS TRUST | 9,580 | $275.5M | 0.11% | |
| 77 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,150 | $275.4M | 0.11% | |
| 78 | PLTYTIDAL TR II | 4,800 | $273.9M | 0.11% | |
| 79 | IBDVISHARES TR | 12,549 | $272.6M | 0.11% | |
| 80 | XLKSELECT SECTOR SPDR TR | 1,292 | $266.8M | 0.11% | |
| 81 | MSFTMICROSOFT CORP | 703 | $264.1M | 0.11% | |
| 82 | USMVISHARES TR | 2,696 | $252.5M | 0.10% | |
| 83 | PJANINNOVATOR ETFS TRUST | 6,081 | $252.2M | 0.10% | |
| 84 | BUTIDAL TR II | 30,115 | $248.1M | 0.10% | |
| 85 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,125 | $246.0M | 0.10% | |
| 86 | DGROISHARES TR | 3,854 | $238.1M | 0.10% | |
| 87 | PJUNINNOVATOR ETFS TRUST | 6,397 | $236.8M | 0.10% | |
| 88 | XLISELECT SECTOR SPDR TR | 1,804 | $236.5M | 0.10% | |
| 89 | EAPRINNOVATOR ETFS TRUST | 8,837 | $234.5M | 0.09% | |
| 90 | XLESELECT SECTOR SPDR TR | 2,476 | $231.4M | 0.09% | |
| 91 | SIRISIRIUSXM HOLDINGS INC | 10,003 | $225.5M | 0.09% | |
| 92 | IWMISHARES TR | 1,130 | $225.4M | 0.09% | |
| 93 | CLSCELESTICA INC | 2,850 | $224.6M | 0.09% | |
| 94 | VTIVANGUARD INDEX FDS | 807 | $221.8M | 0.09% | |
| 95 | XLYSELECT SECTOR SPDR TR | 1,114 | $220.0M | 0.09% | |
| 96 | EFAVISHARES TR | 2,788 | $217.2M | 0.09% | |
| 97 | HOODROBINHOOD MKTS INC | 5,200 | $216.4M | 0.09% | |
| 98 | PATHUIPATH INC | 21,000 | $216.3M | 0.09% | |
| 99 | SCHWSCHWAB CHARLES CORP | 2,732 | $213.9M | 0.09% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,305 | $207.1M | 0.08% |
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