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Straight Path Wealth Management

Latest statistics and disclosures from Straight Path Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, TSLA, BP, DFIC, DFGP, and represent 49.36% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BP (+$21M), BYRN (+$9.0M), DFAC (+$5.8M), TSLA, DFIC, RILY, PLTR, ALAB, BSCS, DFEM.
Started 16 new stock positions in SLV, BYRN, IVW, IBHL, PMAY, BIBL, ABBV, RBLX, IONQ, DGRO. IBD, ABT, RBRK, GLD, BE, EC.
Reduced shares in these 10 stocks: , Walgreen Boots Alliance, PATH, FCTE, F, ARKK, LYB, PSEP, IBDQ, IBHE.
Sold out of its positions in FCTE, F, MMM, PATH, Walgreen Boots Alliance.
Straight Path Wealth Management was a net buyer of stock by $72M.
Straight Path Wealth Management has $410M in assets under management (AUM), dropping by 39.24%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.2	$62M	+10%	1.6M	38.57	View chart
Tesla Motors Call Option (TSLA)	13.4	$55M	+5%	124k	444.72	View chart
BP Sponsored Adr (BP)	7.6	$31M	+209%	47k	672.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.6	$31M	+8%	950k	32.79	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	5.6	$23M	+4%	411k	55.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.4	$18M	+5%	70k	256.45	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$14M	+8%	422k	32.07	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.2	$13M	+6%	273k	47.88	View chart
B. Riley Financial Put Option (RILY)	2.6	$11M	+27%	115k	91.89	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.4	$9.8M	+13%	478k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.4	$9.7M	+12%	494k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.3	$9.5M	+10%	483k	19.56	View chart
Byrna Technologies Com New (BYRN)	2.2	$9.0M	NEW	50k	182.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.7	$6.8M		328k	20.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.5	$6.3M	+17%	264k	23.85	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$5.9M	+10%	58k	103.36	View chart
Palantir Technologies Cl A (PLTR)	1.4	$5.6M	+41%	31k	182.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.3M		6.5k	669.32	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.0	$4.1M	+32%	219k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$4.0M	+27%	236k	16.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.9	$3.8M	+22%	227k	16.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$3.2M		69k	45.60	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$2.7M	+14%	115k	23.39	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.6	$2.6M	+20%	111k	23.86	View chart
Astera Labs Call Option (ALAB)	0.6	$2.6M	+94%	13k	195.80	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.6	$2.4M	+18%	108k	22.49	View chart
Pfizer Call Option (PFE)	0.6	$2.4M	+74%	95k	25.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.2M		29k	74.37	View chart
Rocket Lab Corp Call Option (RKLB)	0.5	$2.0M	+94%	42k	47.91	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.4	$1.8M	+26%	77k	23.85	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.4	$1.8M		77k	23.22	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.4	$1.7M	+24%	64k	26.80	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.4	$1.6M	+60%	80k	20.20	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.3	$1.4M	+24%	52k	26.10	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.3M	+47%	9.3k	143.18	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.1M	+2%	30k	38.36	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.1M	+45%	54k	20.88	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.1M	+2%	34k	32.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.1M		9.0k	122.46	View chart
Abbvie (ABBV)	0.2	$1.0M	NEW	4.4k	231.54	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$988k	-8%	11k	86.30	View chart
Celestica (CLS)	0.2	$982k	+772%	21k	47.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$922k	-5%	22k	42.95	View chart
Apple (AAPL)	0.2	$910k	+2%	3.6k	254.63	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$898k	NEW	13k	69.04	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$871k		29k	29.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$791k		16k	49.46	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$765k		17k	44.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$754k		17k	43.91	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.2	$737k	+488%	37k	20.20	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$727k	+84%	6.4k	113.86	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$723k		23k	30.96	View chart
Sentinelone Cl A Call Option (S)	0.2	$704k	+100%	40k	17.61	View chart
Old National Ban (ONB)	0.2	$691k		32k	21.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$681k		28k	24.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$661k		17k	39.69	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.2	$656k	+2%	28k	23.85	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$653k	+86%	14k	48.19	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$652k		30k	21.87	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$645k	+50%	15k	42.47	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$624k	+10%	27k	22.95	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$618k	+8%	21k	28.94	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$594k	+9%	25k	23.37	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$589k	-10%	9.0k	65.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$585k	+14%	26k	22.52	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$552k	+10%	25k	22.39	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$523k		15k	34.20	View chart
NVIDIA Corporation (NVDA)	0.1	$514k	+1024%	30k	17.14	View chart
Lumen Technologies Call Option (LUMN)	0.1	$490k	+100%	80k	6.12	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.1	$489k	+9%	38k	12.81	View chart
Abbott Laboratories (ABT)	0.1	$489k	NEW	3.6k	133.94	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$476k		19k	25.52	View chart
Etf Opportunities Trust Smi 3fourteen Re (RAA)	0.1	$475k		18k	27.13	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$465k	-8%	19k	25.19	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$457k	+3%	19k	24.34	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$437k	+2%	15k	30.07	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$414k		8.6k	48.42	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$409k		14k	29.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$398k		17k	23.06	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$394k		14k	28.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$391k	+8%	587.00	666.24	View chart
Microsoft Corporation (MSFT)	0.1	$390k	+2712%	21k	19.04	View chart
Invesco Mortgage Capital (IVR)	0.1	$386k	+45%	51k	7.56	View chart
Meta Platforms Cl A (META)	0.1	$376k	+7935%	41k	9.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$365k		1.3k	281.93	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$363k		15k	23.47	View chart
Cisco Systems (CSCO)	0.1	$352k	+257%	20k	17.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$349k		8.5k	41.06	View chart
Roblox Corp Cl A (RBLX)	0.1	$347k	NEW	2.5k	138.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$345k	+8%	7.5k	45.80	View chart
Rubrik Cl A (RBRK)	0.1	$343k	NEW	4.2k	82.25	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$324k		6.4k	50.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$321k		12k	27.30	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$320k	NEW	6.5k	49.29	View chart
Stride (LRN)	0.1	$315k		2.1k	148.94	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$305k		9.6k	31.87	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$300k	+2%	10k	29.16	View chart
Ishares Tr Ibonds 2032 Term (IBHL)	0.1	$290k	NEW	11k	25.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$284k	NEW	6.7k	42.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$280k		1.8k	154.25	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$279k	+19%	12k	23.27	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$278k		13k	22.15	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$276k	+2%	9.2k	30.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$273k		1.1k	241.96	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$272k		15k	18.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$268k	NEW	754.00	355.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$268k		1.1k	239.68	View chart
Tidal Trust Ii Yieldmax Tsla Op (TSLY)	0.1	$265k	-7%	28k	9.43	View chart
Charles Schwab Corporation (SCHW)	0.1	$261k		2.7k	95.48	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$259k		13k	19.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$248k	+10%	5.7k	43.10	View chart
Ionq Inc Pipe (IONQ)	0.1	$241k	NEW	3.9k	61.50	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$238k		31k	7.59	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$230k	NEW	20k	11.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$225k	NEW	3.3k	68.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$225k		685.00	328.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$224k		2.5k	89.34	View chart
Verizon Communications (VZ)	0.1	$223k		5.1k	43.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$220k		5.4k	41.15	View chart
Philip Morris International (PM)	0.1	$212k		1.3k	162.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$209k	NEW	1.7k	120.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$208k		2.4k	84.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$203k	NEW	5.2k	38.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$203k	-2%	2.1k	95.14	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.0	$167k		12k	13.61	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.0	$106k	+89%	19k	5.47	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$92k	NEW	10k	9.21	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$85k		63k	1.35	View chart

Past Filings by Straight Path Wealth Management

SEC 13F filings are viewable for Straight Path Wealth Management going back to 2021

Straight Path Wealth Management 2025 Q3 filed Nov. 3, 2025
Straight Path Wealth Management 2025 Q2 filed July 29, 2025
Straight Path Wealth Management 2025 Q1 filed April 28, 2025
Straight Path Wealth Management 2024 Q4 filed Feb. 6, 2025
Straight Path Wealth Management 2024 Q3 filed Nov. 6, 2024
Straight Path Wealth Management 2024 Q2 filed Aug. 15, 2024
Straight Path Wealth Management 2024 Q1 filed April 30, 2024
Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022
Straight Path Wealth Management 2022 Q2 filed July 19, 2022
Straight Path Wealth Management 2022 Q1 filed April 29, 2022
Straight Path Wealth Management 2021 Q4 filed Jan. 26, 2022

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