Filer Name: STRAIGHT PATH WEALTH MANAGEMENT
CIK: 1902506
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 96
Portfolio Value: $0.25B

Straight Path Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 116,923 $47M 18.68% -4.4% -
DFAC US DIMENSIONAL US CORE EQUITY 2 1,244,368 $43M 17.03% 2.9% -
DFGP US DIM GLOBAL CP FIXED INCOME 366,902 $19M 7.67% 3.7% -
DFIC US DIMENSIONAL INTERNATIONAL CO 748,771 $19M 7.65% 8.5% -
MTUM US ISHARES MSCI USA MOMENTUM FA 62,324 $13M 5.10% -1.0% -
IMTM US ISHARES MSCI INTL MOMENTUM F 234,741 $9M 3.47% 3.9% -
DFEM US DIMENSIONAL EMERGING MARKETS 317,224 $8M 3.29% 4.7% -
BSCQ US INVESCO BULLETSHARES 2026 CB 382,664 $7M 2.94% 6.2% -
BSCR US INVESCO BULLETSHARES 2027 CB 379,616 $7M 2.93% 7.3% -
BSCP US INVESCO BULLETSHARES 2025 CB 350,963 $7M 2.87% 3.8% -
BSCS US INVESCO BULLETSHARES 2028 CB 343,092 $7M 2.73% 229.0% -
IVOL US QUADRATIC INT RTE VOL INFL H 276,948 $5M 1.94% 5.5% -
DFAR US DIMENSIONAL US REAL EST ETF 185,913 $4M 1.71% 4.8% -
IVV US ISHARES CORE S&P 500 ETF 6,637 $4M 1.55% 0.4% -
PLTR US PALANTIR TECHNOLOGIES INC-A 31,771 $2M 0.95% -8.2% -
BSCT US INVESCO BULLETSHARES 2029 CB 118,587 $2M 0.86% 13.1% -
BND US VANGUARD TOTAL BOND MARKET 29,179 $2M 0.83% 1.9% -
BSCU US INVESCO BULLETSHARES 2030 CB 124,524 $2M 0.81% 10.8% -
IBHF US ISHARES IBOND 2026 HY & INC 82,988 $2M 0.76% 13.0% -
IBHE US ISHARES IBONDS 2025 H/Y INC 75,072 $2M 0.69% 10.8% -
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