Straight Path Wealth Management

Name: Straight Path Wealth Management 13F holdings, Q4 2024
Creator: Straight Path Wealth Management
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Straight Path Wealth Management reported 96 stock positions worth $252.8 million. Its top holding was Tesla (TSLA) at 18.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.0%) and Dimensional GLBL Core PL Fix (DFGP, 7.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 12, added to 50 and reduced 18. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +229%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: Jenison, MI
CIK: 0001902506
Portfolio Value: $252.8M (Q4 2024)
SEC Filing: 0001667731-25-000214 ↗ filed Feb 6, 2025

Holdings Value

Holdings 96 stocks · $252.8M


TSLA Tesla Inc.	18.68%	116,923	$47.2M	Reduce -4.4%
DFAC Dimensional US Core Equity 2	17.03%	1,244,368	$43.0M	Add +2.9%
DFGP Dimensional GLBL Core PL Fix	7.67%	366,902	$19.4M	Add +3.7%
DFIC Dimensional International Co.	7.65%	748,771	$19.4M	Add +8.5%
MTUM iShares MSCI USA Momentum Fa	5.10%	62,324	$12.9M	Reduce -1.0%
IMTM iShares MSCI Intl Momentum F	3.47%	234,741	$8.8M	Add +3.9%
DFEM Dimensional Emrg MRKT Core	3.29%	317,224	$8.3M	Add +4.7%
BSCQ Invesco Bulletshares 2026 CB	2.94%	382,664	$7.4M	Add +6.3%
BSCR Invesco Bulletshares 2027 CB	2.92%	379,616	$7.4M	Add +7.3%
BSCP Invesco Bulletshares 2025 CB	2.87%	350,963	$7.2M	Add +3.8%
BSCS Invesco Bulletshares 2028 CB	2.73%	343,092	$6.9M	Add +229.0%
IVOL Quadratic Int Rte Vol Infl H	1.94%	276,948	$4.9M	Add +5.5%
DFAR Dimensional US Real Est ETF	1.71%	185,913	$4.3M	Add +4.8%
IVV iShares Core S&P 500 ETF	1.55%	6,637	$3.9M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.95%	31,771	$2.4M	Reduce -8.2%
BSCT Invesco Bulletshares 2029 CB	0.86%	118,587	$2.2M	Add +13.1%
BND Vanguard Total Bond Market	0.83%	29,179	$2.1M	Add +1.9%
BSCU Invesco Bulletshares 2030 CB	0.81%	124,524	$2.0M	Add +10.8%
IBHF iShares Ibond 2026 HY & Inc.	0.76%	82,988	$1.9M	Add +13.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.69%	75,072	$1.7M	Add +10.8%
BSCV Invesco Bulletshares 2031 CB	0.68%	106,686	$1.7M	Add +161.0%
IBHG iShares Ibonds 2027 HY Inc.	0.66%	74,739	$1.7M	Add +7.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.58%	63,235	$1.5M	Add +53.0%
TEVA Teva Pharmaceutical-SP ADR	0.58%	66,000	$1.5M	No change
MMM 3M Co.	0.51%	10,001	$1.3M	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.43%	46,688	$1.1M	Add +17.2%
HDV iShares Core High Dividend E	0.42%	9,411	$1.1M	Add +1.0%
AAPL Apple Inc.	0.42%	4,201	$1.1M	Reduce -0.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.40%	38,520	$1.0M	Add +13.0%
PFE Pfizer Inc.	0.39%	37,607	$998K	Reduce -1.6%
PAPR Innovator U.S. Equity Power	0.36%	24,606	$903K	Add +5.1%
PSEP Innovator U.S. Equity Power	0.35%	22,710	$888K	No change
BNDX Vanguard Total Intl Bond ETF	0.30%	15,644	$767K	Add +2.7%
PHYS Sprott Physical Gold Trust	0.29%	36,450	$734K	Add +4.3%
ARKK ARK Innovation ETF	0.28%	12,542	$712K	Reduce -3.5%
ONB Old National Bancorp	0.27%	31,473	$683K	No change
RKLB Rocket Lab USA Inc.	0.26%	26,200	$667K	Reduce -5.4%
IBDR iShares Ibonds Dec 2026 Term	0.24%	25,237	$607K	Add +17.4%
IBHK ISHARESIBOND2031HIGHYLDINC	0.22%	22,011	$557K	New
INFL Horizon Kinetics Infl Benef	0.21%	14,180	$540K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.21%	25,300	$537K	Add +42.7%
BUCK Simplify Treasury Option Inc.	0.21%	21,575	$529K	New
LYB Lyondellbasell Indu Class A	0.21%	7,000	$520K	Add +40.0%
IBDQ iShares Ibonds Dec 2025 Term	0.20%	20,630	$517K	Add +25.4%
IBTG iShares Ibonds Dec 2026 Term	0.20%	22,599	$515K	Add +11.3%
IBTH iShares Ibonds Dec 2027 Term	0.20%	22,940	$509K	Add +11.1%
IBTF iShares Ibonds Dec 2025 Term	0.20%	21,706	$506K	Add +14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.20%	20,900	$501K	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.20%	2,500	$494K	No change
S Sentinelone Inc. Class A	0.19%	21,500	$477K	No change
KAPR Innovator U.S. Small Cap Pow	0.19%	14,448	$472K	Add +4.3%
PFEB Innovator U.S. Equity Power	0.18%	12,641	$465K	No change
IBTI iShares Ibonds Dec 2028 Term	0.18%	21,228	$465K	New
YMAX Yieldmax Universe Fo in Etfs	0.18%	26,691	$452K	Add +27.8%
BP BP PLC-Spons ADR	0.18%	15,040	$445K	Reduce -0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.17%	4,012	$442K	Add +42.7%
CVX Chevron Corp.	0.17%	3,044	$441K	No change
GILD Gilead Sciences Inc.	0.17%	4,706	$435K	New
EOG EOG Resources Inc.	0.17%	3,518	$431K	Reduce -0.7%
BSJP Invesco Bulletshares 2025 HY	0.17%	18,607	$429K	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	4,694	$429K	New
DFSD Dimensional Short Duration	0.17%	8,952	$420K	Reduce -6.0%
TIDAL TRUST II	0.16%	28,738	$410K	Add +14.4%
IAPR Innovator International Deve	0.16%	15,278	$408K	Add +2.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.15%	83,300	$382K	Reduce -1.4%
BOCT Innovator U.S. Equity Buffer	0.15%	8,717	$377K	Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.15%	15,071	$375K	Add +13.8%
IBDU iShares Ibonds Dec 2029 Term	0.14%	15,445	$352K	Add +8.2%
MTBA Simplify MBS ETF	0.13%	6,760	$336K	Add +31.0%
CSCO Cisco Systems Inc.	0.13%	5,598	$331K	New
WBA Walgreens Boots Alliance Inc.	0.13%	35,504	$331K	No change
SCHD Schwab US DVD Equity ETF	0.13%	12,087	$330K	Reduce -11.1%
NVDA Nvidia Corp.	0.13%	2,447	$329K	Add +36.8%
XLK SS Technology Select Sector	0.13%	1,375	$320K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	512	$300K	Reduce -4.5%
MSFT Microsoft Corp.	0.11%	687	$290K	Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	12,549	$268K	No change
PATH Uipath Inc. Class A	0.11%	21,000	$267K	Reduce -4.5%
ISEP Innovator Intl Dev Eq Power	0.10%	9,580	$264K	No change
XLY SS Consumer Disc Select Sect	0.10%	1,170	$263K	Add +0.1%
PMAR Innovator U.S. Equity Power	0.10%	6,260	$252K	No change
XLI SS Industrial Select Sector	0.10%	1,897	$250K	Add +0.4%
IWM iShares Russell 2000 ETF	0.10%	1,130	$250K	No change
PJUN Innovator U.S. Equity Power	0.09%	6,397	$240K	No change
RCS PIMCO Strategic Income Fund	0.09%	29,759	$227K	Add +7.3%
IFEB Innovator Intl D PB ETF-Feb	0.09%	8,802	$223K	No change
EAPR Innovator Emerging Markets P	0.09%	8,546	$221K	Add +1.6%
XLE SS Energy Select Sector	0.08%	2,363	$202K	Add +0.6%
SCHW Schwab (charles) Corp.	0.08%	2,732	$202K	New
XLC SS Comm Select Sector SPDR	0.08%	2,081	$201K	New
IVR Invesco Mortgage Capital	0.08%	25,000	$201K	No change
F Ford Motor Co. filed as FORD MTR CO	0.07%	17,208	$170K	No change
TYA Simplify Intermediate Term	0.05%	10,800	$133K	New
EC Ecopetrol SA-Sponsored ADR	0.05%	15,000	$119K	No change
LUMN Lumen Technologies Inc.	0.04%	20,000	$106K	Reduce -50.0%
TIDAL TRUST II	0.04%	11,500	$103K	Reduce -1.7%

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−2.43
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.49
MTUM iShares MSCI USA Momentum Fa	Reduce -1.0%	5.10%	−0.40
DVN Devon Energy Corp.	Sold out	0.00%	−0.27
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.18
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.16
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.16
FCTE Smi 3FOURTEEN Full-CYCL TRND	Sold out	0.00%	−0.14
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.14
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.11
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.10
XLV SS Health Care Select Sector	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -1.6%	0.39%	−0.08
LUMN Lumen Technologies Inc.	Reduce -50.0%	0.04%	−0.08
RILY BRC Group Holdings Inc.	Reduce -1.4%	0.15%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -11.1%	0.13%	−0.03
DFSD Dimensional Short Duration	Reduce -6.0%	0.17%	−0.03
BP BP PLC-Spons ADR	Reduce -0.7%	0.18%	−0.03
EOG EOG Resources Inc.	Reduce -0.7%	0.17%	−0.02
PATH Uipath Inc. Class A	Reduce -4.5%	0.11%	−0.02
MSFT Microsoft Corp.	Reduce -1.9%	0.11%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.5%	0.12%	−0.01
TIDAL TRUST II	Reduce -1.7%	0.04%	−0.01
BOCT Innovator U.S. Equity Buffer	Reduce -0.6%	0.15%	−0.01
AAPL Apple Inc.	Reduce -0.2%	0.42%	−0.01
LCTX Lineage Cell Therapeutics Inc.	Sold out	0.00%	−0.01
ARKK ARK Innovation ETF	Reduce -3.5%	0.28%	+0.02
RKLB Rocket Lab USA Inc.	Reduce -5.4%	0.26%	+0.15
PLTR Palantir Technologies Inc. Class A	Reduce -8.2%	0.95%	+0.40
TSLA Tesla Inc.	Reduce -4.4%	18.68%	+4.89

Portfolio Buys Q3 2024 → Q4 2024


BSCS Invesco Bulletshares 2028 CB	Add +229.0%	2.73%	+1.81
BSCV Invesco Bulletshares 2031 CB	Add +161.0%	0.68%	+0.38
IBHK ISHARESIBOND2031HIGHYLDINC	New	0.22%	+0.22
INFL Horizon Kinetics Infl Benef	New	0.21%	+0.21
BUCK Simplify Treasury Option Inc.	New	0.21%	+0.21
IBTI iShares Ibonds Dec 2028 Term	New	0.18%	+0.18
GILD Gilead Sciences Inc.	New	0.17%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.17%	+0.17
IBHH iShares Ibonds 2028 TM HY Inc.	Add +53.0%	0.58%	+0.16
CSCO Cisco Systems Inc.	New	0.13%	+0.13
SCHW Schwab (charles) Corp.	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	New	0.08%	+0.08
TYA Simplify Intermediate Term	New	0.05%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	Add +42.7%	0.17%	+0.04
TUA Sim St Treas Fut Strat ETF	Add +42.7%	0.21%	+0.04
NVDA Nvidia Corp.	Add +36.8%	0.13%	+0.04
IBDQ iShares Ibonds Dec 2025 Term	Add +25.4%	0.20%	+0.03
IBHI iShares Ibonds 2029 TM HY Inc.	Add +17.2%	0.43%	+0.02
IBHF iShares Ibond 2026 HY & Inc.	Add +13.0%	0.76%	+0.02
YMAX Yieldmax Universe Fo in Etfs	Add +27.8%	0.18%	+0.02
MTBA Simplify MBS ETF	Add +31.0%	0.13%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +17.4%	0.24%	+0.02
BSCT Invesco Bulletshares 2029 CB	Add +13.1%	0.86%	+0.01
IBTF iShares Ibonds Dec 2025 Term	Add +14.7%	0.20%	+0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Add +10.8%	0.69%	+0.01
TIDAL TRUST II	Add +14.4%	0.16%	+0.01
XLY SS Consumer Disc Select Sect	Add +0.1%	0.10%	+0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +13.8%	0.15%	+0.00
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	Add +13.0%	0.40%	+0.00
IBTG iShares Ibonds Dec 2026 Term	Add +11.3%	0.20%	+0.00
IBTH iShares Ibonds Dec 2027 Term	Add +11.1%	0.20%	+0.00
LYB Lyondellbasell Indu Class A	Add +40.0%	0.21%	−0.00
RCS PIMCO Strategic Income Fund	Add +7.3%	0.09%	−0.00
PAPR Innovator U.S. Equity Power	Add +5.1%	0.36%	−0.01
IBDU iShares Ibonds Dec 2029 Term	Add +8.2%	0.14%	−0.01
KAPR Innovator U.S. Small Cap Pow	Add +4.3%	0.19%	−0.01
XLK SS Technology Select Sector	Add +0.1%	0.13%	−0.01
XLE SS Energy Select Sector	Add +0.6%	0.08%	−0.01
EAPR Innovator Emerging Markets P	Add +1.6%	0.09%	−0.01
XLI SS Industrial Select Sector	Add +0.4%	0.10%	−0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +4.3%	0.20%	−0.01
BSCU Invesco Bulletshares 2030 CB	Add +10.8%	0.81%	−0.01
BSJP Invesco Bulletshares 2025 HY	Add +0.6%	0.17%	−0.01
PHYS Sprott Physical Gold Trust	Add +4.3%	0.29%	−0.02
IBHG iShares Ibonds 2027 HY Inc.	Add +7.9%	0.66%	−0.02
IAPR Innovator International Deve	Add +2.8%	0.16%	−0.02
BNDX Vanguard Total Intl Bond ETF	Add +2.7%	0.30%	−0.03
HDV iShares Core High Dividend E	Add +1.0%	0.42%	−0.05
BSCR Invesco Bulletshares 2027 CB	Add +7.3%	2.92%	−0.08
BSCQ Invesco Bulletshares 2026 CB	Add +6.3%	2.94%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$427.8M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026	129	$374.4M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025	129	$370.9M	DFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025	128	$358.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025	117	$294.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025	109	$247.2M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024	96	$252.8M	TSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024	98	$232.1M	DFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024	96	$194.7M	DFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024	90	$178.1M	DFAC, TSLA, DFIC, MTUM, IMTM