Straight Path Wealth Management
data from 30/09/2025
Capitalization
$ 370.824 M
25.90 %
Performance
$ 52.385 M
15.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 16.78% | 62.211 M $ | 1612930 | 2022/06/30 | 3.994 M $ | 7.62 % |
| 2025/09/30 | TSLA | TESLA INC | 14.05% | 52.111 M $ | 117177 | 2021/12/31 | 14.885 M $ | 40.00 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 8.40% | 31.137 M $ | 949602 | 2022/06/30 | 1.492 M $ | 5.47 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 6.16% | 22.825 M $ | 410741 | 2024/09/30 | 422.579 K $ | 1.98 % |
| 2025/09/30 | MTUM | ISHARES TR | 4.83% | 17.893 M $ | 69773 | 2021/12/31 | 1.070 M $ | 6.71 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 3.65% | 13.532 M $ | 421954 | 2022/06/30 | 927.363 K $ | 8.05 % |
| 2025/09/30 | IMTM | ISHARES TR | 3.52% | 13.058 M $ | 272718 | 2021/12/31 | 563.324 K $ | 4.79 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 2.65% | 9.832 M $ | 477976 | 2021/12/31 | 33.688 K $ | 0.39 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.63% | 9.738 M $ | 494063 | 2021/12/31 | 26.371 K $ | 0.31 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.55% | 9.456 M $ | 483411 | 2021/12/31 | 17.525 K $ | 0.20 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 1.83% | 6.795 M $ | 328410 | 2021/12/31 | 3.254 K $ | 0.05 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 1.70% | 6.303 M $ | 264288 | 2022/06/30 | 87.577 K $ | 1.66 % |
| 2025/09/30 | STIP | ISHARES TR | 1.60% | 5.944 M $ | 57504 | 2025/03/31 | 23.321 K $ | 0.44 % |
| 2025/09/30 | BP | BP PLC | 1.18% | 4.368 M $ | 6500 | 2021/12/31 | 68.131 K $ | 15.14 % |
| 2025/09/30 | IVV | ISHARES TR | 1.17% | 4.327 M $ | 6465 | 2021/12/31 | 312.034 K $ | 7.79 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.11% | 4.118 M $ | 218930 | 2022/12/31 | 18.182 K $ | 0.59 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.08% | 3.989 M $ | 236059 | 2023/12/31 | 22.159 K $ | 0.72 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.07% | 3.957 M $ | 21693 | 2021/12/31 | 999.447 K $ | 33.82 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.02% | 3.783 M $ | 226815 | 2024/03/31 | 27.851 K $ | 0.91 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.85% | 3.161 M $ | 69324 | 2025/06/30 | 119.091 K $ | 3.99 % |
| 2025/09/30 | TSLA | TESLA INC | 0.78% | 2.891 M $ | 6500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.78% | 2.891 M $ | 6500 | 2025/03/31 | 328.724 K $ | 57.26 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.72% | 2.684 M $ | 114732 | 2023/03/31 | 15.966 K $ | 0.69 % |
| 2025/09/30 | IBHH | ISHARES TR | 0.71% | 2.637 M $ | 110514 | 2023/03/31 | 11.888 K $ | 0.55 % |
| 2025/09/30 | IBHG | ISHARES TR | 0.65% | 2.419 M $ | 107563 | 2023/03/31 | -4.546 K $ | -0.22 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.59% | 2.188 M $ | 29421 | 2021/12/31 | 21.561 K $ | 1.01 % |
| 2025/09/30 | IBHI | ISHARES TR | 0.50% | 1.845 M $ | 77371 | 2023/09/30 | 9.770 K $ | 0.68 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.48% | 1.792 M $ | 77183 | 2023/03/31 | -3.141 K $ | -0.17 % |
| 2025/09/30 | IBHJ | ISHARES TR | 0.46% | 1.723 M $ | 64273 | 2023/12/31 | 8.241 K $ | 0.60 % |
| 2025/09/30 | BYRN | BYRNA TECHNOLOGIES INC | 0.44% | 1.642 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.44% | 1.642 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RILY | B. RILEY FINANCIAL INC | 0.37% | 1.378 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.37% | 1.376 M $ | 54016 | 2024/03/31 | 67.227 K $ | 5.12 % |
| 2025/09/30 | ISHARES TR | 0.37% | 1.369 M $ | 52427 | 2024/12/31 | 6.316 K $ | 0.58 % | |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.36% | 1.341 M $ | 6850 | 2025/03/31 | 721.853 K $ | 116.55 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.36% | 1.331 M $ | 9295 | 2025/03/31 | 311.917 K $ | 52.92 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.34% | 1.273 M $ | 6500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.31% | 1.137 M $ | 29647 | 2023/06/30 | 31.008 K $ | 2.87 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 0.31% | 1.133 M $ | 54270 | 2025/06/30 | 10.442 K $ | 1.36 % |
| 2025/09/30 | IJUL | INNOVATOR ETFS TRUST | 0.30% | 1.111 M $ | 33987 | 2025/06/30 | 24.935 K $ | 2.35 % |
| 2025/09/30 | HDV | ISHARES TR | 0.30% | 1.104 M $ | 9019 | 2023/06/30 | 47.256 K $ | 4.51 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.28% | 1.040 M $ | 21700 | 2025/06/30 | 263.437 K $ | 33.94 % |
| 2025/09/30 | BYRN | BYRNA TECHNOLOGIES INC | 0.28% | 1.032 M $ | 40500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.28% | 1.032 M $ | 40500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 1.012 M $ | 4372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.27% | 1.010 M $ | 50000 | 2021/12/31 | 171.999 K $ | 20.53 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.27% | 988.049 K $ | 11449 | 2021/12/31 | 200.060 K $ | 22.78 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.26% | 982.155 K $ | 20500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.26% | 982.155 K $ | 20500 | 2025/03/31 | 212.134 K $ | 57.82 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.25% | 921.707 K $ | 21460 | 2023/12/31 | 46.782 K $ | 5.04 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 909.538 K $ | 3572 | 2021/12/31 | 172.318 K $ | 24.11 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.24% | 897.480 K $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.23% | 870.650 K $ | 29394 | 2022/03/31 | 125.512 K $ | 16.84 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.21% | 791.158 K $ | 15996 | 2021/12/31 | -794.000 $ | -0.10 % |
| 2025/09/30 | INFL | LISTED FDS TR | 0.21% | 764.508 K $ | 17105 | 2024/12/31 | 43.908 K $ | 6.00 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.20% | 754.154 K $ | 17175 | 2024/06/30 | 28.853 K $ | 3.98 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.20% | 726.882 K $ | 6384 | 2024/06/30 | 4.093 K $ | 1.05 % |
| 2025/09/30 | KJUL | INNOVATOR ETFS TRUST | 0.20% | 723.318 K $ | 23363 | 2025/06/30 | 40.393 K $ | 6.03 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 0.19% | 690.832 K $ | 31473 | 2021/12/31 | 19.198 K $ | 2.86 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.18% | 680.934 K $ | 28022 | 2023/09/30 | 1.421 K $ | 0.21 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.18% | 660.600 K $ | 16644 | 2024/03/31 | 27.961 K $ | 4.42 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 656.042 K $ | 27507 | 2024/12/31 | 5.647 K $ | 0.89 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.18% | 652.679 K $ | 13544 | 2022/06/30 | 1.306 K $ | 0.37 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 651.988 K $ | 29812 | 2024/03/31 | -4.733 K $ | -0.73 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.17% | 644.822 K $ | 15183 | 2025/06/30 | 20.256 K $ | 4.97 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.17% | 623.903 K $ | 27185 | 2023/12/31 | 493.000 $ | 0.09 % |
| 2025/09/30 | EJUL | INNOVATOR ETFS TRUST | 0.17% | 618.286 K $ | 21365 | 2025/06/30 | 24.790 K $ | 4.55 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.16% | 606.000 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.16% | 606.000 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.16% | 594.129 K $ | 25428 | 2023/12/31 | 232.000 $ | 0.04 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.16% | 588.480 K $ | 9000 | 2024/03/31 | -88.200 K $ | -15.24 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.16% | 584.980 K $ | 25976 | 2023/12/31 | 683.000 $ | 0.13 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.15% | 551.634 K $ | 24643 | 2024/12/31 | 667.000 $ | 0.13 % |
| 2025/09/30 | KAPR | INNOVATOR ETFS TRUST | 0.14% | 523.397 K $ | 15304 | 2023/06/30 | 27.483 K $ | 5.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 514.214 K $ | 30000 | 2024/09/30 | 76.278 K $ | 18.10 % |
| 2025/09/30 | YMAX | TIDAL TRUST II | 0.13% | 488.885 K $ | 38164 | 2024/03/31 | -33.146 K $ | -6.90 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.13% | 488.479 K $ | 3647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.13% | 476.151 K $ | 18658 | 2024/06/30 | 1.864 K $ | 0.39 % |
| 2025/09/30 | ETF OPPORTUNITIES TRUST | 0.13% | 475.311 K $ | 17518 | 2025/03/31 | 26.452 K $ | 5.89 % | |
| 2025/09/30 | IBDQ | ISHARES TR | 0.13% | 465.432 K $ | 18477 | 2023/12/31 | 203.000 $ | 0.04 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.12% | 456.709 K $ | 18764 | 2023/12/31 | 1.274 K $ | 0.29 % |
| 2025/09/30 | IAPR | INNOVATOR ETFS TRUST | 0.12% | 437.172 K $ | 14539 | 2023/06/30 | 11.743 K $ | 2.84 % |
| 2025/09/30 | BOCT | INNOVATOR ETFS TRUST | 0.11% | 414.282 K $ | 8556 | 2023/03/31 | 25.521 K $ | 6.53 % |
| 2025/09/30 | IFEB | INNOVATOR ETFS TRUST | 0.11% | 409.052 K $ | 13924 | 2024/06/30 | 11.278 K $ | 2.84 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.11% | 397.673 K $ | 17245 | 2021/12/31 | -171.000 $ | -0.04 % |
| 2025/09/30 | IMAR | INNOVATOR ETFS TRUST | 0.11% | 393.530 K $ | 13578 | 2025/03/31 | 10.590 K $ | 2.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 391.083 K $ | 587 | 2021/12/31 | 26.146 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.11% | 390.259 K $ | 20500 | 2023/06/30 | 14.973 K $ | 4.13 % |
| 2025/09/30 | IVR | INVESCO MORTGAGE CAPITAL INC | 0.10% | 385.560 K $ | 51000 | 2022/12/31 | -9.800 K $ | -3.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 376.214 K $ | 40500 | 2025/06/30 | -1.869 K $ | -0.50 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.10% | 364.811 K $ | 1294 | 2024/06/30 | 37.018 K $ | 11.30 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.10% | 362.494 K $ | 15445 | 2023/12/31 | 2.162 K $ | 0.60 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 352.200 K $ | 20000 | 2024/12/31 | -5.372 K $ | -1.38 % |
| 2025/09/30 | S | SENTINELONE INC | 0.10% | 352.200 K $ | 20000 | 2023/06/30 | -13.400 K $ | -3.67 % |
| 2025/09/30 | S | SENTINELONE INC | 0.10% | 352.200 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.09% | 348.599 K $ | 8490 | 2025/03/31 | 13.074 K $ | 3.90 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.09% | 346.993 K $ | 2505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.09% | 345.340 K $ | 7541 | 2025/03/31 | 12.134 K $ | 3.97 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.09% | 342.983 K $ | 4170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 324.254 K $ | 6440 | 2024/03/31 | 1.674 K $ | 0.52 % |