Straight Path Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 117,153 | 117,177 | +24 | 37,214,822 | 52,110,955 | 14.54% | +14,896,133 |
| DIMENSIONAL ETF TRUST | 1,463,137 | 1,612,930 | +149,793 | 52,438,839 | 62,210,701 | 17.36% | +9,771,862 |
| BP PLC(BP) | 15,040 | 6,500 | -8,540 | 450,147 | 4,368,300 | 1.22% | +3,918,153 |
| DIMENSIONAL ETF TRUST | 877,424 | 949,602 | +72,178 | 27,279,112 | 31,137,462 | 8.69% | +3,858,350 |
| TESLA INC(TSLA)(Call) | 0 | 6,500 | +6,500 | 0 | 2,890,680 | — | +2,890,680 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,200 | 6,500 | +300 | 574,058 | 2,890,680 | 0.81% | +2,316,622 |
| DIMENSIONAL ETF TRUST | 388,018 | 421,954 | +33,936 | 11,516,387 | 13,532,057 | 3.78% | +2,015,670 |
| ISHARES TR | 66,348 | 69,773 | +3,425 | 15,944,681 | 17,893,224 | 4.99% | +1,948,543 |
| BYRNA TECHNOLOGIES INC | 0 | 9,000 | +9,000 | 0 | 1,641,780 | 0.46% | +1,641,780 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 9,000 | +9,000 | 0 | 1,641,780 | — | +1,641,780 |
| DIMENSIONAL ETF TRUST | 391,277 | 410,741 | +19,464 | 21,320,704 | 22,824,898 | 6.37% | +1,504,194 |
| B. RILEY FINANCIAL INC(Put) | 0 | 15,000 | +15,000 | 0 | 1,378,400 | — | +1,378,400 |
| ISHARES TR | 257,226 | 272,718 | +15,492 | 11,752,643 | 13,057,760 | 3.64% | +1,305,117 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 6,500 | +6,500 | 0 | 1,272,700 | — | +1,272,700 |
| INVESCO EXCH TRD SLF IDX FD | 421,105 | 477,976 | +56,871 | 8,628,436 | 9,831,967 | 2.74% | +1,203,531 |
| INVESCO EXCH TRD SLF IDX FD | 439,526 | 494,063 | +54,537 | 8,636,690 | 9,737,985 | 2.72% | +1,101,295 |
| DIMENSIONAL ETF TRUST | 224,558 | 264,288 | +39,730 | 5,268,124 | 6,303,278 | 1.76% | +1,035,154 |
| BYRNA TECHNOLOGIES INC(Call) | 0 | 40,500 | +40,500 | 0 | 1,031,940 | — | +1,031,940 |
| PFIZER INC(PFE)(Call) | 0 | 40,500 | +40,500 | 0 | 1,031,940 | — | +1,031,940 |
| INVESCO EXCH TRD SLF IDX FD | 165,292 | 218,930 | +53,638 | 3,090,962 | 4,118,079 | 1.15% | +1,027,117 |
| ABBVIE INC(ABBV) | 0 | 4,372 | +4,372 | 0 | 1,012,293 | 0.28% | +1,012,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,680 | 21,693 | +13 | 2,955,418 | 3,957,237 | 1.10% | +1,001,819 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 20,500 | +20,500 | 0 | 982,155 | — | +982,155 |
| INVESCO EXCH TRD SLF IDX FD | 438,142 | 483,411 | +45,269 | 8,552,525 | 9,455,518 | 2.64% | +902,993 |
| BLOOM ENERGY CORP | 0 | 13,000 | +13,000 | 0 | 897,480 | 0.25% | +897,480 |
| INVESCO EXCH TRD SLF IDX FD | 184,664 | 236,059 | +51,395 | 3,098,655 | 3,989,399 | 1.11% | +890,744 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 29,394 | +29,394 | 0 | 870,650 | 0.24% | +870,650 |
| ROBINHOOD MKTS INC(HOOD) | 6,295 | 9,295 | +3,000 | 589,401 | 1,330,858 | 0.37% | +741,457 |
| ASTERA LABS INC(ALAB) | 6,850 | 6,850 | 0 | 619,377 | 1,341,230 | 0.37% | +721,853 |
| INVESCO EXCH TRD SLF IDX FD | 185,678 | 226,815 | +41,137 | 3,069,265 | 3,783,278 | 1.06% | +714,013 |
| CELESTICA INC(CLS) | 2,350 | 20,500 | +18,150 | 366,859 | 982,155 | 0.27% | +615,296 |
| ISHARES TR | 51,825 | 57,504 | +5,679 | 5,333,311 | 5,943,613 | 1.66% | +610,302 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 0 | 30,000 | +30,000 | 0 | 606,000 | — | +606,000 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 30,000 | +30,000 | 0 | 606,000 | — | +606,000 |
| ABBOTT LABS | 0 | 3,647 | +3,647 | 0 | 488,479 | 0.14% | +488,479 |
| ISHARES TR | 91,448 | 110,514 | +19,066 | 2,170,049 | 2,636,864 | 0.74% | +466,815 |
| ISHARES TR | 61,063 | 77,371 | +16,308 | 1,446,585 | 1,845,306 | 0.51% | +398,721 |
| ISHARES TR | 90,923 | 107,563 | +16,640 | 2,049,407 | 2,419,096 | 0.67% | +369,689 |
| ISHARES TR | 99,793 | 114,732 | +14,939 | 2,318,200 | 2,683,583 | 0.75% | +365,383 |
| INVESCO EXCH TRD SLF IDX FD | 37,294 | 54,270 | +16,976 | 768,264 | 1,133,149 | 0.32% | +364,885 |
| SENTINELONE INC(S)(Call) | 0 | 20,000 | +20,000 | 0 | 352,200 | — | +352,200 |
| ISHARES TR | 51,509 | 64,273 | +12,764 | 1,372,203 | 1,722,507 | 0.48% | +350,304 |
| ROBLOX CORP(RBLX) | 0 | 2,505 | +2,505 | 0 | 346,993 | 0.10% | +346,993 |
| RUBRIK INC.(RBRK) | 0 | 4,170 | +4,170 | 0 | 342,983 | 0.10% | +342,983 |
| EA SERIES TRUST | 3,469 | 6,384 | +2,915 | 390,887 | 726,882 | 0.20% | +335,995 |
| ISHARES TR | 6,447 | 6,465 | +18 | 4,003,201 | 4,327,151 | 1.21% | +323,950 |
| NORTHERN LTS FD TR IV | 0 | 6,500 | +6,500 | 0 | 320,374 | 0.09% | +320,374 |
| DIMENSIONAL ETF TRUST | 7,261 | 13,544 | +6,283 | 348,586 | 652,679 | 0.18% | +304,093 |
| ISHARES TR | 0 | 11,227 | +11,227 | 0 | 289,769 | 0.08% | +289,769 |
| ISHARES SILVER TR(SLV) | 0 | 6,691 | +6,691 | 0 | 283,498 | 0.08% | +283,498 |
| ISHARES TR | 42,112 | 52,427 | +10,315 | 1,092,760 | 1,368,597 | 0.38% | +275,837 |
| SPDR GOLD TR(GLD) | 0 | 754 | +754 | 0 | 268,024 | 0.07% | +268,024 |
| ROCKET LAB CORP(RKLB) | 21,700 | 21,700 | 0 | 776,209 | 1,039,647 | 0.29% | +263,438 |
| BP PLC(BP)(Call) | 0 | 40,000 | +40,000 | 0 | 244,800 | — | +244,800 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 40,000 | +40,000 | 0 | 244,800 | — | +244,800 |
| IONQ INC(IONQ) | 0 | 3,910 | +3,910 | 0 | 240,465 | 0.07% | +240,465 |
| INNOVATOR ETFS TRUST | 10,078 | 15,183 | +5,105 | 407,756 | 644,822 | 0.18% | +237,066 |
| NORTHERN LTS FD TR IV | 0 | 20,000 | +20,000 | 0 | 229,748 | 0.06% | +229,748 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 224,947 | 0.06% | +224,947 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 209,328 | 0.06% | +209,328 |
| INNOVATOR ETFS TRUST | 0 | 5,217 | +5,217 | 0 | 202,915 | 0.06% | +202,915 |
| APPLE INC(AAPL) | 3,484 | 3,572 | +88 | 714,812 | 909,538 | 0.25% | +194,726 |
| INNOVATOR ETFS TRUST | 68,052 | 69,324 | +1,272 | 2,984,080 | 3,161,174 | 0.88% | +177,094 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 50,000 | 0 | 838,000 | 1,010,000 | 0.28% | +172,000 |
| INVESCO MORTGAGE CAPITAL INC | 35,000 | 51,000 | +16,000 | 274,400 | 385,560 | 0.11% | +111,160 |
| ARK ETF TR | 12,496 | 11,449 | -1,047 | 878,344 | 988,049 | 0.28% | +109,705 |
| NVIDIA CORPORATION(NVDA) | 2,668 | 30,000 | +27,332 | 421,517 | 514,214 | 0.14% | +92,697 |
| ECOPETROL S A(EC) | 0 | 10,000 | +10,000 | 0 | 92,100 | 0.03% | +92,100 |
| B. RILEY FINANCIAL INC(Call) | 0 | 10,000 | +10,000 | 0 | 89,700 | — | +89,700 |
| INNOVATOR ETFS TRUST | 19,675 | 21,365 | +1,690 | 544,602 | 618,286 | 0.17% | +73,684 |
| ISHARES TR | 22,776 | 25,976 | +3,200 | 512,232 | 584,980 | 0.16% | +72,748 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 175,200 | 244,800 | 0.07% | +69,600 |
| INVESCO EXCH TRD SLF IDX FD | 325,446 | 328,410 | +2,964 | 6,730,227 | 6,794,793 | 1.90% | +64,566 |
| PFIZER INC(PFE) | 54,216 | 54,016 | -200 | 1,314,196 | 1,376,328 | 0.38% | +62,132 |
| ISHARES TR | 24,674 | 27,185 | +2,511 | 565,775 | 623,903 | 0.17% | +58,128 |
| SPDR S&P 500 ETF TR(SPY) | 541 | 587 | +46 | 334,257 | 391,083 | 0.11% | +56,826 |
| INNOVATOR ETFS TRUST | 28,980 | 29,647 | +667 | 1,080,664 | 1,137,259 | 0.32% | +56,595 |
| ISHARES TR | 8,950 | 9,019 | +69 | 1,048,621 | 1,104,424 | 0.31% | +55,803 |
| ISHARES TR | 22,260 | 24,643 | +2,383 | 497,734 | 551,634 | 0.15% | +53,900 |
| INNOVATOR ETFS TRUST | 22,951 | 23,363 | +412 | 670,054 | 723,318 | 0.20% | +53,264 |
| ISHARES TR | 23,257 | 25,428 | +2,171 | 543,277 | 594,129 | 0.17% | +50,852 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,016 | 12,003 | +1,987 | 230,068 | 279,370 | 0.08% | +49,302 |
| INNOVATOR ETFS TRUST | 33,247 | 33,987 | +740 | 1,061,909 | 1,110,892 | 0.31% | +48,983 |
| VANGUARD BD INDEX FDS | 29,137 | 29,421 | +284 | 2,145,323 | 2,188,072 | 0.61% | +42,749 |
| TIDAL TRUST II | 10,200 | 19,300 | +9,100 | 64,260 | 105,571 | 0.03% | +41,311 |
| INNOVATOR ETFS TRUST | 6,934 | 7,541 | +607 | 305,443 | 345,340 | 0.10% | +39,897 |
| SELECT SECTOR SPDR TR | 1,293 | 1,294 | +1 | 327,521 | 364,811 | 0.10% | +37,290 |
| LISTED FDS TR | 17,355 | 17,105 | -250 | 731,860 | 764,508 | 0.21% | +32,648 |
| INNOVATOR ETFS TRUST | 5,218 | 5,746 | +528 | 215,503 | 247,653 | 0.07% | +32,150 |
| INNOVATOR ETFS TRUST | 15,184 | 15,304 | +120 | 491,743 | 523,397 | 0.15% | +31,654 |
| ISHARES TR | 1,130 | 1,130 | 0 | 243,843 | 273,415 | 0.08% | +29,572 |
| INNOVATOR ETFS TRUST | 17,175 | 17,175 | 0 | 725,300 | 754,154 | 0.21% | +28,854 |
| INNOVATOR ETFS TRUST | 16,644 | 16,644 | 0 | 632,638 | 660,600 | 0.18% | +27,962 |
| MICROSOFT CORP(MSFT) | 729 | 20,500 | +19,771 | 362,843 | 390,259 | 0.11% | +27,416 |
| ETF OPPORTUNITIES TRUST | 17,518 | 17,518 | 0 | 448,844 | 475,311 | 0.13% | +26,467 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,900 | 9,150 | +250 | 250,179 | 276,284 | 0.08% | +26,105 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 62,666 | 62,666 | 0 | 59,263 | 84,599 | 0.02% | +25,336 |
| SELECT SECTOR SPDR TR | 1,116 | 1,117 | +1 | 242,505 | 267,724 | 0.07% | +25,219 |
| INNOVATOR ETFS TRUST | 8,593 | 8,556 | -37 | 390,552 | 414,282 | 0.12% | +23,730 |
| INNOVATOR ETFS TRUST | 14,149 | 14,539 | +390 | 413,717 | 437,172 | 0.12% | +23,455 |