Straight Path Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$294.5B
Holdings
117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 1,116 | $242.5M | 0.08% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 1,304 | $237.5M | 0.08% | |
| 103 | SIRISIRIUSXM HOLDINGS INC | 10,016 | $230.1M | 0.08% | |
| 104 | FCTEETF OPPORTUNITIES TRUST | 8,548 | $227.4M | 0.08% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 5,083 | $219.9M | 0.07% | |
| 106 | RCSPIMCO STRATEGIC INCOME FD | 31,400 | $218.5M | 0.07% | |
| 107 | POCTINNOVATOR ETFS TRUST | 5,218 | $215.5M | 0.07% | |
| 108 | PJUNINNOVATOR ETFS TRUST | 5,354 | $212.9M | 0.07% | |
| 109 | XLESELECT SECTOR SPDR TR | 2,491 | $211.3M | 0.07% | |
| 110 | VTIVANGUARD INDEX FDS | 685 | $208.2M | 0.07% | |
| 111 | EFAVISHARES TR | 2,446 | $205.6M | 0.07% | |
| 112 | USMVISHARES TR | 2,185 | $205.1M | 0.07% | |
| 113 | FFORD MTR CO | 17,208 | $186.7M | 0.06% | |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 40,000 | $175.2M | 0.06% | |
| 115 | TYASIMPLIFY EXCHANGE TRADED FUN | 12,269 | $165.5M | 0.06% | |
| 116 | BUTIDAL TR II | 10,200 | $64.3M | 0.02% | |
| 117 | LXRXLEXICON PHARMACEUTICALS INC | 62,666 | $59.3M | 0.02% |
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