The Analysis of Straight Path Wealth Management's Holdings

Currently, Straight Path Wealth Management holds 129 types of securities in its portfolio with a total value $370.9M. In the most recent quarter, they have increased their positions in BSCT (+326.8K shares, valued at $6.2M), DFAC (+89.2K shares, valued at $3.5M), BSCW (+104.3K shares, valued at $2.2M); decreased their positions in META (-40.0K shares, valued at $26.4M), MSFT (-19.8K shares, valued at $9.6M), N/A (-18.1K shares, valued at $5.4M); initiated new positions in IBTJ (+28.3K shares, valued at $620.0K), N/A (+821 shares, valued at $514.9K), VUG (+676 shares, valued at $329.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares5.53%2025-12-312026-02-11

TSLA TESLA INC118.2K shares0.86%2025-12-312026-02-11

DFIC DIMENSIONAL ETF TRUST994.0K shares4.68%2025-12-312026-02-11

DFGP DIMENSIONAL ETF TRUST435.6K shares6.06%2025-12-312026-02-11

MTUM ISHARES TR72.2K shares3.47%2025-12-312026-02-11

DFEM DIMENSIONAL ETF TRUST439.1K shares4.07%2025-12-312026-02-11

IMTM ISHARES TR282.7K shares3.67%2025-12-312026-02-11

BSCS INVESCO EXCH TRD SLF IDX FD511.0K shares6.90%2025-12-312026-02-11

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD545.7K shares149.28%2025-12-312026-02-11

BSCR INVESCO EXCH TRD SLF IDX FD518.1K shares4.87%2025-12-312026-02-11

BSCQ INVESCO EXCH TRD SLF IDX FD492.7K shares1.92%2025-12-312026-02-11

DFAR DIMENSIONAL ETF TRUST288.4K shares9.14%2025-12-312026-02-11

STIP ISHARES TR60.2K shares4.64%2025-12-312026-02-11

IVV ISHARES TR6.5K shares0.14%2025-12-312026-02-11

BSCU INVESCO EXCH TRD SLF IDX FD258.8K shares9.62%2025-12-312026-02-11

BSCV INVESCO EXCH TRD SLF IDX FD249.3K shares9.90%2025-12-312026-02-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC21.8K shares0.45%2025-12-312026-02-11

BSCW INVESCO EXCH TRD SLF IDX FD158.6K shares192.16%2025-12-312026-02-11

PJUL INNOVATOR ETFS TRUST69.6K shares0.41%2025-12-312026-02-11

IBHH ISHARES TR120.4K shares8.94%2025-12-312026-02-11

IBHF ISHARES TR117.5K shares2.44%2025-12-312026-02-11

IBHG ISHARES TR116.7K shares8.54%2025-12-312026-02-11

IBHI ISHARES TR110.0K shares42.17%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS29.8K shares1.30%2025-12-312026-02-11

Sponsored

IBHJ ISHARES TR71.1K shares10.66%2025-12-312026-02-11

IBHK ISHARES TR61.8K shares17.90%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD50.0K shares0.00%2025-12-312026-02-11

PFE PFIZER INC53.6K shares-0.84%2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP18.2K shares-16.13%2025-12-312026-02-11

PAPR INNOVATOR ETFS TRUST30.1K shares1.53%2025-12-312026-02-11

IJUL INNOVATOR ETFS TRUST34.4K shares1.11%2025-12-312026-02-11

ALAB ASTERA LABS INC6.8K shares-1.46%2025-12-312026-02-11

Sponsored

HDV ISHARES TR9.1K shares1.03%2025-12-312026-02-11

IBHL ISHARES TR42.7K shares280.00%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC9.7K shares4.30%2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI7.2K shares10.77%2025-12-312026-02-11

AAPL APPLE INC3.7K shares3.64%2025-12-312026-02-11

ABBV ABBVIE INC4.4K shares0.00%2025-12-312026-02-11

IBTH ISHARES TR43.7K shares68.06%2025-12-312026-02-11

BOXX EA SERIES TRUST8.5K shares33.36%2025-12-312026-02-11

Sponsored

PSEP INNOVATOR ETFS TRUST21.5K shares0.00%2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP28.1K shares-4.25%2025-12-312026-02-11

IBTG ISHARES TR39.8K shares46.36%2025-12-312026-02-11

INFL LISTED FDS TR18.6K shares8.48%2025-12-312026-02-11

IBDR ISHARES TR34.0K shares21.20%2025-12-312026-02-11

ARKK ARK ETF TR10.4K shares-9.17%2025-12-312026-02-11

BNDX VANGUARD CHARLOTTE FDS16.4K shares2.65%2025-12-312026-02-11

PMAR INNOVATOR ETFS TRUST17.2K shares-0.13%2025-12-312026-02-11

Sponsored

KJUL INNOVATOR ETFS TRUST23.5K shares0.48%2025-12-312026-02-11

IBTI ISHARES TR32.1K shares30.35%2025-12-312026-02-11

ONB OLD NATL BANCORP IND31.5K shares0.00%2025-12-312026-02-11

CELESTICA INC CELESTICA INC2.4K shares-88.54%2025-12-312026-02-11

TUA SIMPLIFY EXCHANGE TRADED FUN31.4K shares5.48%2025-12-312026-02-11

PFEB INNOVATOR ETFS TRUST16.6K shares0.00%2025-12-312026-02-11

ABT ABBOTT LABS5.4K shares48.23%2025-12-312026-02-11

PAUG INNOVATOR ETFS TRUST15.0K shares-1.09%2025-12-312026-02-11

Sponsored

DFSD DIMENSIONAL ETF TRUST13.4K shares-1.11%2025-12-312026-02-11

EJUL INNOVATOR ETFS TRUST21.5K shares0.55%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR929 shares58.26%2025-12-312026-02-11

BUCK SIMPLIFY EXCHANGE TRADED FUN26.6K shares-3.39%2025-12-312026-02-11

IBTJ ISHARES TR28.3K sharesnew addition2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N13.5K shares50.00%2025-12-312026-02-11

KAPR INNOVATOR ETFS TRUST15.4K shares0.64%2025-12-312026-02-11

BP BP PLC15.0K shares130.77%2025-12-312026-02-11

Sponsored

IBDT ISHARES TR20.3K shares8.56%2025-12-312026-02-11

NVDA NVIDIA CORPORATION2.8K shares-90.79%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS821 sharesnew addition2025-12-312026-02-11

RAA ETF OPPORTUNITIES TRUST18.6K shares6.11%2025-12-312026-02-11

IBDS ISHARES TR21.0K shares11.97%2025-12-312026-02-11

BE BLOOM ENERGY CORP5.5K shares-57.69%2025-12-312026-02-11

IBD NORTHERN LTS FD TR IV19.6K shares201.98%2025-12-312026-02-11

PJAN INNOVATOR ETFS TRUST9.8K shares29.86%2025-12-312026-02-11

Sponsored

IAPR INNOVATOR ETFS TRUST14.9K shares2.62%2025-12-312026-02-11

IVR INVESCO MORTGAGE CAPITAL INC52.0K shares1.96%2025-12-312026-02-11

IBDU ISHARES TR18.4K shares19.36%2025-12-312026-02-11

SLV ISHARES SILVER TR6.7K shares0.00%2025-12-312026-02-11

BOCT INNOVATOR ETFS TRUST8.6K shares0.06%2025-12-312026-02-11

IFEB INNOVATOR ETFS TRUST13.9K shares0.00%2025-12-312026-02-11

IMAR INNOVATOR ETFS TRUST13.6K shares0.00%2025-12-312026-02-11

GLD SPDR GOLD TR1.0K shares33.82%2025-12-312026-02-11

Sponsored

XLK SELECT SECTOR SPDR TR2.6K shares100.15%2025-12-312026-02-11

MSFT MICROSOFT CORP747 shares-96.36%2025-12-312026-02-11

PNOV INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-02-11

IBDV ISHARES TR15.9K shares27.05%2025-12-312026-02-11

CSCO CISCO SYS INC4.6K shares-77.19%2025-12-312026-02-11

META META PLATFORMS INC513 shares-98.73%2025-12-312026-02-11

VUG VANGUARD INDEX FDS676 sharesnew addition2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR12.0K shares2.13%2025-12-312026-02-11

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN6.4K shares0.00%2025-12-312026-02-11

VTI VANGUARD INDEX FDS961 shares40.29%2025-12-312026-02-11

ISEP INNOVATOR ETFS TRUST9.6K shares0.00%2025-12-312026-02-11

RBRK RUBRIK INC.4.1K shares-2.40%2025-12-312026-02-11

LUMN LUMEN TECHNOLOGIES INC40.0K shares0.00%2025-12-312026-02-11

EAPR INNOVATOR ETFS TRUST10.3K shares0.38%2025-12-312026-02-11

S SENTINELONE INC20.0K shares0.00%2025-12-312026-02-11

YMAX TIDAL TRUST II29.7K shares-22.29%2025-12-312026-02-11

Sponsored

VTV VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-11

HARD SIMPLIFY EXCHANGE TRADED FUN9.8K shares6.56%2025-12-312026-02-11

IONQ IONQ INC6.4K shares63.94%2025-12-312026-02-11

TIDAL TRUST II TIDAL TRUST II7.6K sharesnew addition2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR1.8K shares0.22%2025-12-312026-02-11

IWM ISHARES TR1.1K shares0.00%2025-12-312026-02-11

SDY SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR2.2K shares100.27%2025-12-312026-02-11

Sponsored

XLE SELECT SECTOR SPDR TR5.9K shares137.49%2025-12-312026-02-11

POCT INNOVATOR ETFS TRUST5.9K shares2.56%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR4.6K sharesnew addition2025-12-312026-02-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC12.0K shares0.00%2025-12-312026-02-11

IJAN INNOVATOR ETFS TRUST6.6K sharesnew addition2025-12-312026-02-11

BIBL NORTHERN LTS FD TR IV5.2K shares-74.14%2025-12-312026-02-11

TYA SIMPLIFY EXCHANGE TRADED FUN17.2K shares40.35%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2025-12-312026-02-11

Sponsored

PJUN INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-11

RCS PIMCO STRATEGIC INCOME FD38.9K shares23.89%2025-12-312026-02-11

VBR VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-11

IVW ISHARES TR1.7K shares0.00%2025-12-312026-02-11

DVYE ISHARES INC6.8K sharesnew addition2025-12-312026-02-11

EFAV ISHARES TR2.4K shares0.00%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-12-312026-02-11

Sponsored

VZ VERIZON COMMUNICATIONS INC5.1K shares0.00%2025-12-312026-02-11

PMAY INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-11

IVOL KRANESHARES TRUST10.6K shares-21.29%2025-12-312026-02-11

RBLX ROBLOX CORP2.5K shares-0.20%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP2.0K shares-26.00%2025-12-312026-02-11

RILY B. RILEY FINANCIAL INC41.3K shares-54.26%2025-12-312026-02-11

EC ECOPETROL S A10.0K shares0.00%2025-12-312026-02-11

LXRX LEXICON PHARMACEUTICALS INC62.7K shares0.00%2025-12-312026-02-11

Sponsored

RR RICHTECH ROBOTICS INC11.2K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available