Straight Path Wealth Management — Q1 2025 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902506

Total reported value

$374.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.70%	+0.73%	+6.56%
2	TSLA	Tesla INC	Stock-Consumer Disc	12.26%	-2.57%	+0.03%
3	DFIC	Dimensional International Co	ETF-Other	9.18%	+0.66%	+9.15%
4	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	8.20%	+0.70%	+3.39%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.23%	—	+2.64%
6	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.00%	+0.12%	+5.39%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.75%	+0.32%	+10.48%
8	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	3.15%	+0.10%	+11.62%
9	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	3.14%	+0.08%	+4.51%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.12%	-0.08%	+3.54%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.82%	—	-3.85%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.04%	+0.18%	—
13	DFAR	Dimensional US Real Est ETF	ETF-Other	1.99%	+0.25%	+11.06%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	-0.07%	-3.13%
15	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.00%	+0.15%	+12.18%
16	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.95%	+0.03%	+14.26%
17	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.88%	+0.04%	+25.09%
18	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	-1.11%
19	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.84%	—	+7.26%
20	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.77%	+0.03%	+28.36%
21	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.76%	—	+8.21%
22	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.72%	+0.05%	+6.36%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.69%	-0.35%	-36.17%
24	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.49%	+0.02%	+11.01%
25	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-Other	0.46%	—	+12.40%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	+0.03%	-5.64%
27	PFE	Pfizer INC	Stock-Healthcare	0.39%	+0.05%	+0.53%
28	PAPR	Innovator U.s. Equity Power	ETF-Other	0.37%	—	+4.33%
29	PSEP	Innovator U.s. Equity Power	ETF-Other	0.35%	—	—
30	IBHK	Isharesibond2031highyldinc	ETF-Other	0.32%	—	+42.75%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.31%	—	+0.94%
32	AAPL	Apple INC	Stock-Tech	0.31%	—	-17.52%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.31%	-0.42%	EXIT
34	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.28%	—	+12.33%
35	PMAR	Innovator U.s. Equity Power	ETF-Other	0.28%	—	+174.36%
36	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.28%	+0.04%	+18.16%
37	PHYS	Sprott Physical Gold Trust	Stock-Other	0.28%	—	-22.38%
38	ONB	Old National Bancorp	Stock-Financials	0.27%	—	—
39	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.26%	—	+22.22%
40	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.25%	—	+10.21%
41	PFEB	Innovator U.s. Equity Power	ETF-Other	0.24%	—	+31.67%
42	ARKK	Ark Innovation ETF	ETF-Other	0.23%	-0.04%	-2.69%
43	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.22%	—	+7.10%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	+5.62%
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.22%	—	+2.82%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.21%	+0.05%	—
47	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.20%	—	+10.87%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.20%	+0.21%	—
49	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.19%	—	-6.42%
50	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.19%	—	+23.64%

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