Straight Path Wealth Management Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$252.8B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 116,923 | $47.2B | 18.68% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,244,368 | $43.0B | 17.03% | |
| 3 | DFGPDIMENSIONAL ETF TRUST | 366,902 | $19.4B | 7.67% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 748,771 | $19.4B | 7.65% | |
| 5 | MTUMISHARES TR | 62,324 | $12.9B | 5.10% | |
| 6 | IMTMISHARES TR | 234,741 | $8.8B | 3.47% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 317,224 | $8.3B | 3.29% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 382,664 | $7.4B | 2.94% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 379,616 | $7.4B | 2.93% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 350,963 | $7.2B | 2.87% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 343,092 | $6.9B | 2.73% | |
| 12 | IVOLKRANESHARES TRUST | 276,948 | $4.9B | 1.94% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 185,913 | $4.3B | 1.71% | |
| 14 | IVVISHARES TR | 6,637 | $3.9B | 1.55% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 31,771 | $2.4B | 0.95% | |
| 16 | BSCTINVESCO EXCH TRD SLF IDX FD | 118,587 | $2.2B | 0.86% | |
| 17 | BNDVANGUARD BD INDEX FDS | 29,179 | $2.1B | 0.83% | |
| 18 | BSCUINVESCO EXCH TRD SLF IDX FD | 124,524 | $2.0B | 0.81% | |
| 19 | IBHFISHARES TR | 82,988 | $1.9B | 0.76% | |
| 20 | IBHEISHARES TR | 75,072 | $1.7B | 0.69% | |
| 21 | BSCVINVESCO EXCH TRD SLF IDX FD | 106,686 | $1.7B | 0.68% | |
| 22 | IBHGISHARES TR | 74,739 | $1.7B | 0.66% | |
| 23 | IBHHISHARES TR | 63,235 | $1.5B | 0.58% | |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 66,000 | $1.5B | 0.58% | |
| 25 | MMM3M CO | 10,001 | $1.3B | 0.51% | |
| 26 | IBHIISHARES TR | 46,688 | $1.1B | 0.43% | |
| 27 | HDVISHARES TR | 9,411 | $1.1B | 0.42% | |
| 28 | AAPLAPPLE INC | 4,201 | $1.1B | 0.42% | |
| 29 | IBHJISHARES TR | 38,520 | $1.0B | 0.40% | |
| 30 | PFEPFIZER INC | 37,607 | $997.7M | 0.39% | |
| 31 | PAPRINNOVATOR ETFS TRUST | 24,606 | $903.1M | 0.36% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 22,710 | $887.6M | 0.35% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 15,644 | $767.3M | 0.30% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 36,450 | $734.1M | 0.29% | |
| 35 | ARKKARK ETF TR | 12,542 | $712.0M | 0.28% | |
| 36 | ON1OLD NATL BANCORP IND | 31,473 | $683.1M | 0.27% | |
| 37 | RKLBROCKET LAB USA INC | 26,200 | $667.3M | 0.26% | |
| 38 | IBDRISHARES TR | 25,237 | $607.5M | 0.24% | |
| 39 | IBHKISHARES TR | 22,011 | $557.1M | 0.22% | |
| 40 | INFLLISTED FD TR | 14,180 | $540.0M | 0.21% | |
| 41 | TUASIMPLIFY EXCHANGE TRADED FUN | 25,300 | $536.9M | 0.21% | |
| 42 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 21,575 | $529.5M | 0.21% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 7,000 | $519.9M | 0.21% | |
| 44 | IBDQISHARES TR | 20,630 | $516.8M | 0.20% | |
| 45 | IBTGISHARES TR | 22,599 | $515.5M | 0.20% | |
| 46 | IBTHISHARES TR | 22,940 | $509.2M | 0.20% | |
| 47 | AQLTISHARES TR | 21,706 | $506.2M | 0.20% | |
| 48 | IBDSISHARES TR | 20,900 | $500.8M | 0.20% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $493.7M | 0.20% | |
| 50 | SSENTINELONE INC | 21,500 | $477.3M | 0.19% | |
| 51 | KAPRINNOVATOR ETFS TRUST | 14,448 | $472.5M | 0.19% | |
| 52 | DDTOINNOVATOR ETFS TRUST | 12,641 | $465.2M | 0.18% | |
| 53 | IBTIISHARES TR | 21,228 | $465.0M | 0.18% | |
| 54 | YMAXTIDAL TR II | 26,691 | $452.4M | 0.18% | |
| 55 | BPBP PLC | 15,040 | $444.6M | 0.18% | |
| 56 | BOXXEA SERIES TRUST | 4,012 | $442.4M | 0.18% | |
| 57 | CVXCHEVRON CORP NEW | 3,044 | $440.9M | 0.17% | |
| 58 | GILDGILEAD SCIENCES INC | 4,706 | $434.7M | 0.17% | |
| 59 | EOGEOG RES INC | 3,518 | $431.2M | 0.17% | |
| 60 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,607 | $429.3M | 0.17% | |
| 61 | BILSPDR SER TR | 4,694 | $429.1M | 0.17% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 8,952 | $419.7M | 0.17% | |
| 63 | BUTIDAL TR II | 28,738 | $410.1M | 0.16% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 15,278 | $407.9M | 0.16% | |
| 65 | RILYB. RILEY FINANCIAL INC | 83,300 | $382.3M | 0.15% | |
| 66 | BOCTINNOVATOR ETFS TRUST | 8,717 | $376.8M | 0.15% | |
| 67 | IBDTISHARES TR | 15,071 | $375.3M | 0.15% | |
| 68 | IBDUISHARES TR | 15,445 | $352.1M | 0.14% | |
| 69 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,760 | $335.9M | 0.13% | |
| 70 | CSCOCISCO SYS INC | 5,598 | $331.4M | 0.13% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 35,504 | $331.3M | 0.13% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 12,087 | $330.2M | 0.13% | |
| 73 | NVDANVIDIA CORPORATION | 2,447 | $328.6M | 0.13% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,375 | $319.7M | 0.13% | |
| 75 | SPYSPDR S&P 500 ETF TR | 512 | $300.0M | 0.12% | |
| 76 | MSFTMICROSOFT CORP | 687 | $289.8M | 0.11% | |
| 77 | IBDVISHARES TR | 12,549 | $268.0M | 0.11% | |
| 78 | PATHUIPATH INC | 21,000 | $266.9M | 0.11% | |
| 79 | ISEPINNOVATOR ETFS TRUST | 9,580 | $264.0M | 0.10% | |
| 80 | XLYSELECT SECTOR SPDR TR | 1,170 | $262.5M | 0.10% | |
| 81 | PMARINNOVATOR ETFS TRUST | 6,260 | $251.6M | 0.10% | |
| 82 | XLISELECT SECTOR SPDR TR | 1,897 | $249.9M | 0.10% | |
| 83 | IWMISHARES TR | 1,130 | $249.7M | 0.10% | |
| 84 | PJUNINNOVATOR ETFS TRUST | 6,397 | $240.0M | 0.09% | |
| 85 | RCSPIMCO STRATEGIC INCOME FD | 29,759 | $226.8M | 0.09% | |
| 86 | IFEBINNOVATOR ETFS TRUST | 8,802 | $222.7M | 0.09% | |
| 87 | EAPRINNOVATOR ETFS TRUST | 8,546 | $221.1M | 0.09% | |
| 88 | XLESELECT SECTOR SPDR TR | 2,363 | $202.4M | 0.08% | |
| 89 | SCHWSCHWAB CHARLES CORP | 2,732 | $202.2M | 0.08% | |
| 90 | XLCSELECT SECTOR SPDR TR | 2,081 | $201.5M | 0.08% | |
| 91 | IVRINVESCO MORTGAGE CAPITAL INC | 25,000 | $201.3M | 0.08% | |
| 92 | FFORD MTR CO | 17,208 | $170.4M | 0.07% | |
| 93 | TYASIMPLIFY EXCHANGE TRADED FUN | 10,800 | $132.6M | 0.05% | |
| 94 | ECECOPETROL S A | 15,000 | $118.8M | 0.05% | |
| 95 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $106.2M | 0.04% | |
| 96 | BUTIDAL TR II | 11,500 | $103.2M | 0.04% |