Estatísticas Básicas
Valor do Portfólio $ 370,824,118
Posições Atuais 141
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Straight Path Wealth Management divulgou 141 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 370,824,118 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Straight Path Wealth Management são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Tesla, Inc. (US:TSLA) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) . As novas posições de Straight Path Wealth Management incluem Tesla, Inc. (US:TSLA) , Byrna Technologies Inc. (US:BYRN) , Palantir Technologies Inc. (PL:PLTR) , BRC Group Holdings, Inc. (US:RILY) , and Astera Labs, Inc. (US:ALAB) .

Straight Path Wealth Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 52.11 14.0527 1.4177
0.01 4.37 1.1780 1.0252
0.01 2.89 0.7795 0.7795
0.01 2.89 0.7795 0.5846
0.01 1.64 0.4427 0.4427
0.01 1.64 0.4427 0.4427
0.01 1.38 0.3717 0.3717
0.01 1.27 0.3432 0.3432
0.04 1.03 0.2783 0.2783
0.04 1.03 0.2783 0.2783
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 22.82 6.1552 -1.0835
1.61 62.21 16.7763 -1.0274
0.95 31.14 8.3968 -0.8648
0.07 17.89 4.8253 -0.5882
0.27 13.06 3.5213 -0.4689
0.33 6.79 1.8323 -0.4527
0.48 9.46 2.5499 -0.3538
0.49 9.74 2.6260 -0.3062
0.48 9.83 2.6514 -0.2781
0.42 13.53 3.6492 -0.2608
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.61 10.24 62.21 18.64 16.7763 -1.0274
TSLA / Tesla, Inc. 0.12 0.02 52.11 40.03 14.0527 1.4177
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.95 8.23 31.14 14.14 8.3968 -0.8648
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.41 4.97 22.82 7.05 6.1552 -1.0835
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.07 5.16 17.89 12.22 4.8253 -0.5882
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.42 8.75 13.53 17.51 3.6492 -0.2608
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.27 6.02 13.06 11.10 3.5213 -0.4689
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.48 13.51 9.83 13.94 2.6514 -0.2781
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.49 12.41 9.74 12.75 2.6260 -0.3062
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.48 10.33 9.46 10.56 2.5499 -0.3538
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.33 0.91 6.79 0.95 1.8323 -0.4527
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.26 17.69 6.30 19.65 1.6998 -0.0888
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 10.96 5.94 11.44 1.6028 -0.2079
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -56.78 4.37 870.67 1.1780 1.0252
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.28 4.33 8.09 1.1669 -0.1922
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.22 32.45 4.12 33.27 1.1105 0.0611
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.24 27.83 3.99 28.76 1.0758 0.0238
PLTR / Palantir Technologies Inc. 0.02 0.06 3.96 33.91 1.0671 0.0637
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.23 22.16 3.78 23.26 1.0202 -0.0218
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.07 1.87 3.16 5.93 0.8525 -0.1607
CRDO / Credo Technology Group Holding Ltd 0.01 4.84 2.89 403.48 0.7795 0.5846
TSLA / Tesla, Inc. Call 0.01 2.89 0.7795 0.7795
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.11 14.97 2.68 15.75 0.7237 -0.0634
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.11 20.85 2.64 21.47 0.7111 -0.0257
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.11 18.30 2.42 18.06 0.6524 -0.0434
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 0.97 2.19 2.00 0.5901 -0.1383
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.08 26.71 1.85 27.59 0.4976 0.0065
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.08 -1.73 1.79 -1.86 0.4833 -0.1368
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.06 24.78 1.72 25.51 0.4645 -0.0014
PLTR / Palantir Technologies Inc. Call 0.01 1.64 0.4427 0.4427
BYRN / Byrna Technologies Inc. 0.01 1.64 0.4427 0.4427
RILY / BRC Group Holdings, Inc. Put 0.01 1.38 0.3717 0.3717
PFE / Pfizer Inc. 0.05 -0.37 1.38 4.72 0.3712 -0.0750
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.05 24.49 1.37 25.27 0.3691 -0.0019
ALAB / Astera Labs, Inc. 0.01 0.00 1.34 116.64 0.3617 0.1514
HOOD / Robinhood Markets, Inc. 0.01 47.66 1.33 125.81 0.3589 0.1588
ALAB / Astera Labs, Inc. Call 0.01 1.27 0.3432 0.3432
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 2.30 1.14 5.28 0.3067 -0.0602
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.05 45.52 1.13 47.53 0.3056 0.0447
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.03 2.23 1.11 4.62 0.2996 -0.0610
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.77 1.10 5.34 0.2978 -0.0582
RKLB / Rocket Lab Corporation 0.02 0.00 1.04 33.89 0.2804 0.0168
BYRN / Byrna Technologies Inc. Call 0.04 1.03 0.2783 0.2783
PFE / Pfizer Inc. Call 0.04 1.03 0.2783 0.2783
ABBV / AbbVie Inc. 0.00 1.01 0.2730 0.2730
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 0.00 1.01 20.53 0.2724 -0.0121
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -8.38 0.99 12.53 0.2664 -0.0318
CLS / Celestica Inc. 0.02 772.34 0.98 168.31 0.2649 0.1403
RKLB / Rocket Lab Corporation Call 0.02 0.98 0.2649 0.2649
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -5.50 0.92 -0.75 0.2486 -0.0667
AAPL / Apple Inc. 0.00 2.53 0.91 27.31 0.2453 0.0026
BE / Bloom Energy Corporation 0.01 0.90 0.2420 0.2420
PHYS / Sprott Physical Gold Trust 0.03 0.00 0.87 16.78 0.2348 -0.0182
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.65 0.79 0.64 0.2134 -0.0538
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 -1.44 0.76 4.51 0.2062 -0.0423
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.75 4.00 0.2034 -0.0429
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 84.03 0.73 86.15 0.1960 0.0633
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 1.80 0.72 7.91 0.1951 -0.0324
ONB / Old National Bancorp 0.03 0.00 0.69 2.83 0.1863 -0.0417
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -1.45 0.68 -1.31 0.1836 -0.0505
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.66 4.43 0.1781 -0.0366
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 2.28 0.66 3.31 0.1769 -0.0389
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 86.53 0.65 87.36 0.1760 0.0577
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 0.77 0.65 0.00 0.1758 -0.0454
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 50.65 0.64 58.23 0.1739 0.0354
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 10.18 0.62 10.27 0.1682 -0.0238
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 8.59 0.62 13.60 0.1667 -0.0182
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.03 0.61 0.1634 0.1634
CRDO / Credo Technology Group Holding Ltd Call 0.03 0.61 0.1634 0.1634
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 9.33 0.59 9.39 0.1602 -0.0242
LYB / LyondellBasell Industries N.V. 0.01 -10.00 0.59 1.73 0.1587 -0.0377
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 14.05 0.58 14.06 0.1578 -0.0162
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 10.71 0.55 10.87 0.1488 -0.0202
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 0.79 0.52 6.52 0.1411 -0.0258
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 1,024.44 0.51 22.09 0.1387 -0.0044
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.04 9.38 0.49 1.67 0.1318 -0.0312
ABT / Abbott Laboratories 0.00 0.49 0.1317 0.1317
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.05 0.48 0.42 0.1284 -0.0325
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF 0.02 0.00 0.48 6.03 0.1282 -0.0242
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -8.98 0.47 -9.00 0.1255 -0.0480
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 3.04 0.46 3.40 0.1232 -0.0269
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 2.76 0.44 5.81 0.1179 -0.0226
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 -0.43 0.41 6.15 0.1117 -0.0209
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.01 0.00 0.41 3.02 0.1103 -0.0248
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 0.34 0.40 0.25 0.1072 -0.0274
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 0.00 0.39 2.88 0.1061 -0.0239
SPY / SPDR S&P 500 ETF 0.00 8.50 0.39 17.07 0.1055 -0.0080
MSFT / Microsoft Corporation 0.02 2,712.07 0.39 7.73 0.1052 -0.0179
IVR / Invesco Mortgage Capital Inc. 0.05 45.71 0.39 40.51 0.1040 0.0108
META / Meta Platforms, Inc. 0.04 7,935.71 0.38 1.08 0.1015 -0.0248
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.08 0.36 11.31 0.0984 -0.0128
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.36 0.56 0.0978 -0.0246
S / SentinelOne, Inc. 0.02 0.00 0.35 -3.56 0.0950 -0.0291
S / SentinelOne, Inc. Call 0.02 0.35 0.0950 0.0950
CSCO / Cisco Systems, Inc. 0.02 257.40 0.35 -9.28 0.0950 -0.0368
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.35 3.88 0.0940 -0.0199
RBLX / Roblox Corporation 0.00 0.35 0.0936 0.0936
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 8.75 0.35 13.11 0.0931 -0.0106
RBRK / Rubrik, Inc. 0.00 0.34 0.0925 0.0925
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.00 0.32 0.62 0.0874 -0.0221
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -0.13 0.32 2.89 0.0865 -0.0193
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 0.32 0.0864 0.0864
LRN / Stride, Inc. 0.00 0.00 0.32 2.61 0.0850 -0.0193
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.31 3.04 0.0823 -0.0182
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.01 2.09 0.30 6.38 0.0809 -0.0148
IBHL / iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF 0.01 0.29 0.0781 0.0781
SLV / iShares Silver Trust 0.01 0.28 0.0765 0.0765
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.22 0.28 4.89 0.0754 -0.0152
SIRI / Sirius XM Holdings Inc. 0.01 19.84 0.28 21.30 0.0753 -0.0028
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.28 0.73 0.0750 -0.0187
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.01 2.81 0.28 10.40 0.0745 -0.0104
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 12.35 0.0737 -0.0091
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 0.00 0.27 -2.17 0.0733 -0.0210
GLD / SPDR Gold Shares 0.00 0.27 0.0723 0.0723
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.09 0.27 10.33 0.0722 -0.0101
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.03 -7.21 0.27 7.29 0.0715 -0.0125
SCHW / The Charles Schwab Corporation 0.00 0.00 0.26 4.42 0.0703 -0.0143
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 0.01 0.26 -1.15 0.0699 -0.0194
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 10.12 0.25 14.88 0.0668 -0.0064
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.24 39.43 0.0660 0.0065
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.04 0.24 0.0660 0.0660
LUMN / Lumen Technologies, Inc. Call 0.04 0.24 0.0660 0.0660
IONQ / IonQ, Inc. 0.00 0.24 0.0648 0.0648
RCS / PIMCO Strategic Income Fund, Inc. 0.03 0.00 0.24 9.17 0.0643 -0.0099
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 0.23 0.0620 0.0620
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.22 0.0607 0.0607
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.22 7.69 0.0606 -0.0101
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.56 0.22 5.69 0.0604 -0.0114
VZ / Verizon Communications Inc. 0.01 0.00 0.22 1.83 0.0602 -0.0144
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.22 3.77 0.0594 -0.0129
PM / Philip Morris International Inc. 0.00 0.00 0.21 -10.97 0.0570 -0.0236
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0564 0.0564
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.21 0.98 0.0560 -0.0139
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.20 0.0547 0.0547
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -2.52 0.20 -1.46 0.0546 -0.0150
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 0.00 0.17 0.61 0.0450 -0.0112
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 89.22 0.11 64.06 0.0285 0.0067
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0248 0.0248
RILY / BRC Group Holdings, Inc. Call 0.01 0.09 0.0242 0.0242
LXRX / Lexicon Pharmaceuticals, Inc. 0.06 0.00 0.08 42.37 0.0228 0.0027
RILY / BRC Group Holdings, Inc. 0.09 -0.22 0.06 -77.99 0.0161 -0.0751
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.1551
PATH / UiPath, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000