The Analysis of Straight Path Wealth Management's Holdings

Currently, Straight Path Wealth Management holds 128 types of securities in its portfolio with a total value $358.5M. In the most recent quarter, they have increased their positions in DFAC (+149.8K shares, valued at $5.8M), DFIC (+72.2K shares, valued at $2.4M), BYRN (+9.0K shares, valued at $1.6M); decreased their positions in BP (-8.5K shares, valued at $5.7M), ARKK (-1.0K shares, valued at $90.4K), LYB (-1.0K shares, valued at $65.4K); initiated new positions in BYRN (+9.0K shares, valued at $1.6M), ABBV (+4.4K shares, valued at $1.0M), BE (+13.0K shares, valued at $897.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.6M shares10.24%2025-09-302025-11-03

TSLA TESLA INC117.2K shares0.02%2025-09-302025-11-03

DFIC DIMENSIONAL ETF TRUST949.6K shares8.23%2025-09-302025-11-03

DFGP DIMENSIONAL ETF TRUST410.7K shares4.97%2025-09-302025-11-03

MTUM ISHARES TR69.8K shares5.16%2025-09-302025-11-03

DFEM DIMENSIONAL ETF TRUST422.0K shares8.75%2025-09-302025-11-03

IMTM ISHARES TR272.7K shares6.02%2025-09-302025-11-03

BSCS INVESCO EXCH TRD SLF IDX FD478.0K shares13.51%2025-09-302025-11-03

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD494.1K shares12.41%2025-09-302025-11-03

BSCQ INVESCO EXCH TRD SLF IDX FD483.4K shares10.33%2025-09-302025-11-03

BSCP INVESCO EXCH TRD SLF IDX FD328.4K shares0.91%2025-09-302025-11-03

DFAR DIMENSIONAL ETF TRUST264.3K shares17.69%2025-09-302025-11-03

STIP ISHARES TR57.5K shares10.96%2025-09-302025-11-03

BP BP PLC6.5K shares-56.78%2025-09-302025-11-03

IVV ISHARES TR6.5K shares0.28%2025-09-302025-11-03

BSCT INVESCO EXCH TRD SLF IDX FD218.9K shares32.45%2025-09-302025-11-03

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD236.1K shares27.83%2025-09-302025-11-03

PLTR PALANTIR TECHNOLOGIES INC21.7K shares0.06%2025-09-302025-11-03

BSCV INVESCO EXCH TRD SLF IDX FD226.8K shares22.16%2025-09-302025-11-03

PJUL INNOVATOR ETFS TRUST69.3K shares1.87%2025-09-302025-11-03

CRDO CREDO TECHNOLOGY GROUP HOLDI6.5K shares4.84%2025-09-302025-11-03

IBHF ISHARES TR114.7K shares14.97%2025-09-302025-11-03

IBHH ISHARES TR110.5K shares20.85%2025-09-302025-11-03

IBHG ISHARES TR107.6K shares18.30%2025-09-302025-11-03

Sponsored

BND VANGUARD BD INDEX FDS29.4K shares0.97%2025-09-302025-11-03

IBHI ISHARES TR77.4K shares26.71%2025-09-302025-11-03

IBHE ISHARES TR77.2K shares-1.73%2025-09-302025-11-03

IBHJ ISHARES TR64.3K shares24.78%2025-09-302025-11-03

BYRN BYRNA TECHNOLOGIES INC9.0K sharesnew addition2025-09-302025-11-03

PFE PFIZER INC54.0K shares-0.37%2025-09-302025-11-03

IBHK ISHARES TR52.4K shares24.49%2025-09-302025-11-03

ALAB ASTERA LABS INC6.8K shares0.00%2025-09-302025-11-03

Sponsored

HOOD ROBINHOOD MKTS INC9.3K shares47.66%2025-09-302025-11-03

PAPR INNOVATOR ETFS TRUST29.6K shares2.30%2025-09-302025-11-03

BSCW INVESCO EXCH TRD SLF IDX FD54.3K shares45.52%2025-09-302025-11-03

IJUL INNOVATOR ETFS TRUST34.0K shares2.23%2025-09-302025-11-03

HDV ISHARES TR9.0K shares0.77%2025-09-302025-11-03

RKLB ROCKET LAB CORP21.7K shares0.00%2025-09-302025-11-03

ABBV ABBVIE INC4.4K sharesnew addition2025-09-302025-11-03

TEVA TEVA PHARMACEUTICAL INDS LTD50.0K shares0.00%2025-09-302025-11-03

Sponsored

ARKK ARK ETF TR11.4K shares-8.38%2025-09-302025-11-03

CLS CELESTICA INC20.5K shares772.34%2025-09-302025-11-03

PSEP INNOVATOR ETFS TRUST21.5K shares-5.50%2025-09-302025-11-03

AAPL APPLE INC3.6K shares2.53%2025-09-302025-11-03

BE BLOOM ENERGY CORP13.0K sharesnew addition2025-09-302025-11-03

PHYS SPROTT ASSET MANAGEMENT LP29.4K shares0.00%2025-09-302025-11-03

BNDX VANGUARD CHARLOTTE FDS16.0K shares0.65%2025-09-302025-11-03

INFL LISTED FDS TR17.1K shares-1.44%2025-09-302025-11-03

Sponsored

PMAR INNOVATOR ETFS TRUST17.2K shares0.00%2025-09-302025-11-03

BOXX EA SERIES TRUST6.4K shares84.03%2025-09-302025-11-03

KJUL INNOVATOR ETFS TRUST23.4K shares1.80%2025-09-302025-11-03

ONB OLD NATL BANCORP IND31.5K shares0.00%2025-09-302025-11-03

IBDR ISHARES TR28.0K shares-1.45%2025-09-302025-11-03

PFEB INNOVATOR ETFS TRUST16.6K shares0.00%2025-09-302025-11-03

BUCK SIMPLIFY EXCHANGE TRADED FUN27.5K shares2.28%2025-09-302025-11-03

DFSD DIMENSIONAL ETF TRUST13.5K shares86.53%2025-09-302025-11-03

Sponsored

TUA SIMPLIFY EXCHANGE TRADED FUN29.8K shares0.77%2025-09-302025-11-03

PAUG INNOVATOR ETFS TRUST15.2K shares50.65%2025-09-302025-11-03

IBTG ISHARES TR27.2K shares10.18%2025-09-302025-11-03

EJUL INNOVATOR ETFS TRUST21.4K shares8.59%2025-09-302025-11-03

IBTF ISHARES TR25.4K shares9.33%2025-09-302025-11-03

LYB LYONDELLBASELL INDUSTRIES N9.0K shares-10.00%2025-09-302025-11-03

IBTH ISHARES TR26.0K shares14.05%2025-09-302025-11-03

IBTI ISHARES TR24.6K shares10.71%2025-09-302025-11-03

Sponsored

KAPR INNOVATOR ETFS TRUST15.3K shares0.79%2025-09-302025-11-03

NVDA NVIDIA CORPORATION30.0K shares1024.44%2025-09-302025-11-03

YMAX TIDAL TRUST II38.2K shares9.38%2025-09-302025-11-03

ABT ABBOTT LABS3.6K sharesnew addition2025-09-302025-11-03

IBDT ISHARES TR18.7K shares0.05%2025-09-302025-11-03

RAA ETF OPPORTUNITIES TRUST17.5K shares0.00%2025-09-302025-11-03

IBDQ ISHARES TR18.5K shares-8.98%2025-09-302025-11-03

IBDS ISHARES TR18.8K shares3.04%2025-09-302025-11-03

Sponsored

IAPR INNOVATOR ETFS TRUST14.5K shares2.76%2025-09-302025-11-03

BOCT INNOVATOR ETFS TRUST8.6K shares-0.43%2025-09-302025-11-03

IFEB INNOVATOR ETFS TRUST13.9K shares0.00%2025-09-302025-11-03

BSJP INVESCO EXCH TRD SLF IDX FD17.2K shares0.34%2025-09-302025-11-03

IMAR INNOVATOR ETFS TRUST13.6K shares0.00%2025-09-302025-11-03

SPY SPDR S&P 500 ETF TR587 shares8.50%2025-09-302025-11-03

MSFT MICROSOFT CORP20.5K shares2712.07%2025-09-302025-11-03

IVR INVESCO MORTGAGE CAPITAL INC51.0K shares45.71%2025-09-302025-11-03

Sponsored

META META PLATFORMS INC40.5K shares7935.71%2025-09-302025-11-03

XLK SELECT SECTOR SPDR TR1.3K shares0.08%2025-09-302025-11-03

IBDU ISHARES TR15.4K shares0.00%2025-09-302025-11-03

CSCO CISCO SYS INC20.0K shares257.40%2025-09-302025-11-03

S SENTINELONE INC20.0K shares0.00%2025-09-302025-11-03

PNOV INNOVATOR ETFS TRUST8.5K shares0.00%2025-09-302025-11-03

RBLX ROBLOX CORP2.5K sharesnew addition2025-09-302025-11-03

PJAN INNOVATOR ETFS TRUST7.5K shares8.75%2025-09-302025-11-03

Sponsored

RBRK RUBRIK INC.4.2K sharesnew addition2025-09-302025-11-03

MTBA SIMPLIFY EXCHANGE TRADED FUN6.4K shares0.00%2025-09-302025-11-03

SCHD SCHWAB STRATEGIC TR11.7K shares-0.13%2025-09-302025-11-03

IBD NORTHERN LTS FD TR IV6.5K sharesnew addition2025-09-302025-11-03

LRN STRIDE INC2.1K shares0.00%2025-09-302025-11-03

ISEP INNOVATOR ETFS TRUST9.6K shares0.00%2025-09-302025-11-03

EAPR INNOVATOR ETFS TRUST10.3K shares2.09%2025-09-302025-11-03

IBHL ISHARES TR11.2K sharesnew addition2025-09-302025-11-03

Sponsored

SLV ISHARES SILVER TR6.7K sharesnew addition2025-09-302025-11-03

XLI SELECT SECTOR SPDR TR1.8K shares0.22%2025-09-302025-11-03

SIRI SIRIUSXM HOLDINGS INC12.0K shares19.84%2025-09-302025-11-03

IBDV ISHARES TR12.5K shares0.00%2025-09-302025-11-03

HARD SIMPLIFY EXCHANGE TRADED FUN9.2K shares2.81%2025-09-302025-11-03

IWM ISHARES TR1.1K shares0.00%2025-09-302025-11-03

SVOL SIMPLIFY EXCHANGE TRADED FUN15.1K shares0.00%2025-09-302025-11-03

GLD SPDR GOLD TR754 sharesnew addition2025-09-302025-11-03

Sponsored

XLY SELECT SECTOR SPDR TR1.1K shares0.09%2025-09-302025-11-03

TSLY TIDAL TRUST II28.1K shares-7.21%2025-09-302025-11-03

SCHW SCHWAB CHARLES CORP2.7K shares0.00%2025-09-302025-11-03

IVOL KRANESHARES TRUST13.4K shares0.01%2025-09-302025-11-03

POCT INNOVATOR ETFS TRUST5.7K shares10.12%2025-09-302025-11-03

LUMN LUMEN TECHNOLOGIES INC40.0K shares0.00%2025-09-302025-11-03

IONQ IONQ INC3.9K sharesnew addition2025-09-302025-11-03

RCS PIMCO STRATEGIC INCOME FD31.4K shares0.00%2025-09-302025-11-03

Sponsored

BIBL NORTHERN LTS FD TR IV20.0K sharesnew addition2025-09-302025-11-03

DGRO ISHARES TR3.3K sharesnew addition2025-09-302025-11-03

VTI VANGUARD INDEX FDS685 shares0.00%2025-09-302025-11-03

XLE SELECT SECTOR SPDR TR2.5K shares0.56%2025-09-302025-11-03

VZ VERIZON COMMUNICATIONS INC5.1K shares0.00%2025-09-302025-11-03

PJUN INNOVATOR ETFS TRUST5.4K shares0.00%2025-09-302025-11-03

PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-09-302025-11-03

IVW ISHARES TR1.7K sharesnew addition2025-09-302025-11-03

Sponsored

EFAV ISHARES TR2.4K shares0.00%2025-09-302025-11-03

PMAY INNOVATOR ETFS TRUST5.2K sharesnew addition2025-09-302025-11-03

USMV ISHARES TR2.1K shares-2.52%2025-09-302025-11-03

TYA SIMPLIFY EXCHANGE TRADED FUN12.3K shares0.00%2025-09-302025-11-03

ULTY TIDAL TRUST II19.3K shares89.22%2025-09-302025-11-03

EC ECOPETROL S A10.0K sharesnew addition2025-09-302025-11-03

LXRX LEXICON PHARMACEUTICALS INC62.7K shares0.00%2025-09-302025-11-03

RILY B. RILEY FINANCIAL INC90.3K shares-0.22%2025-09-302025-11-03

Sponsored

Call Option Holdings

TSLA Call CallTESLA INC6.5K sharesnew addition2025-09-302025-11-03

PLTR Call CallPALANTIR TECHNOLOGIES INC9.0K sharesnew addition2025-09-302025-11-03

ALAB Call CallASTERA LABS INC6.5K sharesnew addition2025-09-302025-11-03

BYRN Call CallBYRNA TECHNOLOGIES INC40.5K sharesnew addition2025-09-302025-11-03

PFE Call CallPFIZER INC40.5K sharesnew addition2025-09-302025-11-03

RKLB Call CallROCKET LAB CORP20.5K sharesnew addition2025-09-302025-11-03

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI30.0K sharesnew addition2025-09-302025-11-03

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD30.0K sharesnew addition2025-09-302025-11-03

S Call CallSENTINELONE INC20.0K sharesnew addition2025-09-302025-11-03

BP Call CallBP PLC40.0K sharesnew addition2025-09-302025-11-03

LUMN Call CallLUMEN TECHNOLOGIES INC40.0K sharesnew addition2025-09-302025-11-03

RILY Call CallB. RILEY FINANCIAL INC10.0K sharesnew addition2025-09-302025-11-03

Put Option Holdings

RILY Put PutB. RILEY FINANCIAL INC15.0K sharesnew addition2025-09-302025-11-03