Straight Path Wealth Management Diversified Active

CIK: 0001902506 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $252,814 (100.0% shares, 0.0% debt)

Holdings (96)

TSLA TESLA INC 18.7%
Value ($000) $47,218 Shares 116,923 Est. Cost $293.02 Unrealized +9.8%
DFAC DIMENSIONAL ETF TRUST 17.0%
Value ($000) $43,043 Shares 1,244,368 Est. Cost $26.91 Unrealized —
DFGP DIMENSIONAL ETF TRUST 7.7%
Value ($000) $19,383 Shares 366,902 Est. Cost $55.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.7%
Value ($000) $19,352 Shares 748,771 Est. Cost $23.96 Unrealized —
MTUM ISHARES TR 5.1%
Value ($000) $12,896 Shares 62,324 Est. Cost $160.85 Unrealized —
IMTM ISHARES TR 3.5%
Value ($000) $8,779 Shares 234,741 Est. Cost $35.89 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.3%
Value ($000) $8,308 Shares 317,224 Est. Cost $24.10 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $7,435 Shares 382,664 Est. Cost $19.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $7,395 Shares 379,616 Est. Cost $19.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $7,247 Shares 350,963 Est. Cost $20.43 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $6,906 Shares 343,092 Est. Cost $20.22 Unrealized —
IVOL KRANESHARES TRUST 1.9%
Value ($000) $4,913 Shares 276,948 Est. Cost $23.35 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,326 Shares 185,913 Est. Cost $21.90 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $3,907 Shares 6,637 Est. Cost $474.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $2,403 Shares 31,771 Est. Cost $19.63 Unrealized +196.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,175 Shares 118,587 Est. Cost $18.28 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,098 Shares 29,179 Est. Cost $81.97 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,038 Shares 124,524 Est. Cost $16.46 Unrealized —
IBHF ISHARES TR 0.8%
Value ($000) $1,921 Shares 82,988 Est. Cost $22.91 Unrealized —
— ISHARES TR 0.7%
Value ($000) $1,742 Shares 75,072 Est. Cost $23.07 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,712 Shares 106,686 Est. Cost $16.12 Unrealized —
IBHG ISHARES TR 0.7%
Value ($000) $1,662 Shares 74,739 Est. Cost $22.12 Unrealized —
IBHH ISHARES TR 0.6%
Value ($000) $1,478 Shares 63,235 Est. Cost $23.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $1,455 Shares 66,000 Est. Cost $8.41 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,291 Shares 10,001 Est. Cost $94.27 Unrealized +36.2%
IBHI ISHARES TR 0.4%
Value ($000) $1,095 Shares 46,688 Est. Cost $22.97 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,056 Shares 9,411 Est. Cost $101.10 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,052 Shares 4,201 Est. Cost $152.68 Unrealized +53.6%
IBHJ ISHARES TR 0.4%
Value ($000) $1,003 Shares 38,520 Est. Cost $26.07 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $998 Shares 37,607 Est. Cost $24.74 Unrealized +1.5%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $903 Shares 24,606 Est. Cost $31.71 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $888 Shares 22,710 Est. Cost $34.76 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $767 Shares 15,644 Est. Cost $53.44 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $734 Shares 36,450 Est. Cost $16.81 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $712 Shares 12,542 Est. Cost $61.04 Unrealized —
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $683 Shares 31,473 Est. Cost $17.79 Unrealized +17.0%
— ROCKET LAB USA INC 0.3%
Value ($000) $667 Shares 26,200 Est. Cost $4.41 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $607 Shares 25,237 Est. Cost $23.70 Unrealized —
IBHK ISHARES TR 0.2%
Value ($000) $557 Shares 22,011 Est. Cost $25.31 Unrealized —
INFL LISTED FD TR 0.2%
Value ($000) $540 Shares 14,180 Est. Cost $38.08 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $537 Shares 25,300 Est. Cost $21.57 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $529 Shares 21,575 Est. Cost $24.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $520 Shares 7,000 Est. Cost $81.70 Unrealized -7.4%
— ISHARES TR 0.2%
Value ($000) $517 Shares 20,630 Est. Cost $24.84 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $515 Shares 22,599 Est. Cost $22.83 Unrealized —
IBTH ISHARES TR 0.2%
Value ($000) $509 Shares 22,940 Est. Cost $22.35 Unrealized —
— ISHARES TR 0.2%
Value ($000) $506 Shares 21,706 Est. Cost $23.28 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $501 Shares 20,900 Est. Cost $23.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $494 Shares 2,500 Est. Cost $93.02 Unrealized —
S SENTINELONE INC 0.2%
Value ($000) $477 Shares 21,500 Est. Cost $16.62 Unrealized +53.5%
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $472 Shares 14,448 Est. Cost $28.53 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $465 Shares 12,641 Est. Cost $34.16 Unrealized —
IBTI ISHARES TR 0.2%
Value ($000) $465 Shares 21,228 Est. Cost $21.90 Unrealized —
YMAX TIDAL TR II 0.2%
Value ($000) $452 Shares 26,691 Est. Cost $20.00 Unrealized —
BP BP PLC 0.2%
Value ($000) $445 Shares 15,040 Est. Cost $28.91 Unrealized —
BOXX EA SERIES TRUST 0.2%
Value ($000) $442 Shares 4,012 Est. Cost $108.66 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $441 Shares 3,044 Est. Cost $111.62 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $435 Shares 4,706 Est. Cost $87.00 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $431 Shares 3,518 Est. Cost $83.82 Unrealized +47.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $429 Shares 18,607 Est. Cost $23.90 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $429 Shares 4,694 Est. Cost $91.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $420 Shares 8,952 Est. Cost $46.48 Unrealized —
— TIDAL TR II 0.2%
Value ($000) $410 Shares 28,738 Est. Cost $15.88 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $408 Shares 15,278 Est. Cost $25.42 Unrealized —
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $382 Shares 83,300 Est. Cost $27.28 Unrealized -80.9%
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $377 Shares 8,717 Est. Cost $36.54 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $375 Shares 15,071 Est. Cost $24.88 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $352 Shares 15,445 Est. Cost $22.99 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $336 Shares 6,760 Est. Cost $50.54 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $331 Shares 5,598 Est. Cost $55.37 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $331 Shares 35,504 Est. Cost $21.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 12,087 Est. Cost $44.30 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $329 Shares 2,447 Est. Cost $123.38 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $320 Shares 1,375 Est. Cost $226.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $300 Shares 512 Est. Cost $462.90 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $290 Shares 687 Est. Cost $403.48 Unrealized +4.7%
IBDV ISHARES TR 0.1%
Value ($000) $268 Shares 12,549 Est. Cost $21.56 Unrealized —
PATH UIPATH INC 0.1%
Value ($000) $267 Shares 21,000 Est. Cost $23.40 Unrealized -43.5%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $264 Shares 9,580 Est. Cost $26.14 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $263 Shares 1,170 Est. Cost $200.33 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $252 Shares 6,260 Est. Cost $37.92 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 1,897 Est. Cost $114.36 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $250 Shares 1,130 Est. Cost $220.89 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $240 Shares 6,397 Est. Cost $35.62 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $227 Shares 29,759 Est. Cost $6.22 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $223 Shares 8,802 Est. Cost $26.05 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $221 Shares 8,546 Est. Cost $25.94 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,363 Est. Cost $91.13 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $202 Shares 2,732 Est. Cost $73.82 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,081 Est. Cost $96.82 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $201 Shares 25,000 Est. Cost $11.66 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $170 Shares 17,208 Est. Cost $14.16 Unrealized -30.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $133 Shares 10,800 Est. Cost $12.27 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $119 Shares 15,000 Est. Cost $10.40 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $11.01 Unrealized -37.3%
— TIDAL TR II 0.0%
Value ($000) $103 Shares 11,500 Est. Cost $13.49 Unrealized —