Straight Path Wealth Management Portfolio Holdings by Sector
Straight Path Wealth Management
- $373 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC MTUM DFEM IMTM BSCS BSCR BSCQ 66 stocks |
$234,655
64.12% of portfolio
|
50
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$55,000
15.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$29,742
8.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PLTR HOOD S S 6 stocks |
$18,249
4.99% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO CRDO 3 stocks |
$6,682
1.83% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$5,597
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE ABBV 3 stocks |
$3,419
0.93% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP BP EC 3 stocks |
$1,693
0.46% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA 2 stocks |
$1,616
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS RCS 2 stocks |
$1,108
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN BYRN 2 stocks |
$1,103
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$1,099
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$909
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN LUMN VZ 3 stocks |
$711
0.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ONB 1 stocks |
$690
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY RILY 3 stocks |
$687
0.19% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$488
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$441
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$385
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$346
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$315
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$260
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$240
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$224
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$211
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LXRX 1 stocks |
$86
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|