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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, DFIC, DFGP, MTUM, and represent 52.96% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSCT (+$6.2M), DFAC, BSCW, DFIC, DFGP, IBHL, IBHI, BSCS, IBTJ, MTUM.
Started 13 new stock positions in IJAN, VTV, VUG, XLF, SDY, ULTY, RR, VOO, VEA, IBTJ. VBR, DVYE, XLV.
Reduced shares in these 10 stocks: META (-$26M), MSFT (-$9.6M), BYRN (-$9.0M), BSCP (-$6.8M), CLS (-$5.4M), NVDA (-$5.1M), CRDO, TSLA, IBHE, RKLB.
Sold out of its positions in BYRN, BSJP, BSCP, USMV, DGRO, IBDQ, IBHE, IBTF, SVOL, LRN. Yieldmax Tsla Option Income Strategy Etf, Tidal Tr Ii.
Straight Path Wealth Management was a net seller of stock by $-55M.
Straight Path Wealth Management has $371M in assets under management (AUM), dropping by -9.57%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 129 positions in its portfolio as reported in the December 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)	18.2	$67M	+5%	1.7M	39.59	View chart
Tesla Motors (TSLA)	14.3	$53M	-4%	118k	449.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.2	$34M	+4%	994k	34.46	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	6.4	$24M	+6%	436k	54.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.9	$18M	+3%	72k	250.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$15M	+4%	439k	33.08	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$14M	+3%	283k	47.97	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.8	$11M	+6%	511k	20.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.8	$10M	+149%	546k	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.8	$10M	+4%	518k	19.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.6	$9.6M		493k	19.57	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$6.6M	+9%	288k	22.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$6.2M	+4%	60k	102.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.4M		6.5k	684.96	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.2	$4.4M	+9%	259k	16.92	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.1	$4.2M	+9%	249k	16.70	View chart
Palantir Technologies Cl A (PLTR)	1.0	$3.9M	-29%	22k	177.75	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.9	$3.3M	+192%	159k	20.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$3.2M		70k	46.43	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.8	$2.9M	+8%	120k	23.68	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.7	$2.7M	+2%	118k	23.08	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.7	$2.6M	+8%	117k	22.32	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.7	$2.6M	+42%	110k	23.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.2M		30k	74.07	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.5	$1.9M	+10%	71k	26.61	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.4	$1.6M	+17%	62k	25.85	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.4	$1.6M	-37%	50k	31.21	View chart
Pfizer (PFE)	0.4	$1.3M	-43%	54k	24.90	View chart
Rocket Lab Corp (RKLB)	0.3	$1.3M	-56%	18k	69.76	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$1.2M		30k	39.12	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.2M		34k	33.51	View chart
Astera Labs (ALAB)	0.3	$1.1M	-49%	6.8k	166.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.1M		9.1k	121.62	View chart
Ishares Tr Ibonds 2032 Term (IBHL)	0.3	$1.1M	+280%	43k	25.73	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.1M	+4%	9.7k	113.10	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$1.0M	-80%	7.2k	143.89	View chart
Apple (AAPL)	0.3	$1.0M	+3%	3.7k	271.86	View chart
Abbvie (ABBV)	0.3	$999k		4.4k	228.49	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$981k	+68%	44k	22.47	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$980k	+33%	8.5k	115.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$938k		22k	43.72	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$929k	-4%	28k	33.02	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$910k	+46%	40k	22.88	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$825k	+8%	19k	44.46	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$823k	+21%	34k	24.23	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$800k	-9%	10k	76.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$793k	+2%	16k	48.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$771k		17k	44.94	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$744k		24k	31.70	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$718k	+30%	32k	22.36	View chart
Old National Ban (ONB)	0.2	$702k		32k	22.31	View chart
Celestica (CLS)	0.2	$695k	-88%	2.4k	295.61	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$689k	+5%	31k	21.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$678k		17k	40.72	View chart
Abbott Laboratories (ABT)	0.2	$677k	+48%	5.4k	125.29	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$650k		15k	43.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$642k		13k	47.95	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$637k		22k	29.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$634k	+58%	929.00	682.00	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.2	$630k	-3%	27k	23.70	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$620k	NEW	28k	21.95	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$585k	+50%	14k	43.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$541k		15k	35.13	View chart
BP Sponsored Adr (BP)	0.1	$521k	-67%	15k	34.73	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$516k	+8%	20k	25.46	View chart
NVIDIA Corporation (NVDA)	0.1	$515k	-90%	2.8k	186.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$515k	NEW	821.00	627.14	View chart
Etf Opportunities Trust Smi 3fourteen Re (RAA)	0.1	$511k	+6%	19k	27.49	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$510k	+11%	21k	24.28	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$478k	-57%	5.5k	86.89	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$475k	+201%	20k	24.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$461k	+29%	9.8k	47.02	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$460k	+2%	15k	30.84	View chart
Invesco Mortgage Capital (IVR)	0.1	$437k		52k	8.41	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$432k	+19%	18k	23.41	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$431k		6.7k	64.42	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$423k		8.6k	49.42	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$421k		14k	30.22	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$406k		14k	29.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$400k	+33%	1.0k	396.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$373k	+100%	2.6k	144.00	View chart
Microsoft Corporation (MSFT)	0.1	$362k	-96%	747.00	483.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$355k		8.5k	41.78	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$352k	+27%	16k	22.07	View chart
Cisco Systems (CSCO)	0.1	$351k	-77%	4.6k	77.03	View chart
Meta Platforms Cl A (META)	0.1	$338k	-98%	513.00	659.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$330k	NEW	676.00	487.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$329k	+2%	12k	27.43	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$325k		6.4k	50.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$322k	+40%	961.00	335.40	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$312k		9.6k	32.59	View chart
Rubrik Cl A (RBRK)	0.1	$311k	-2%	4.1k	76.48	View chart
Lumen Technologies (LUMN)	0.1	$311k	-50%	40k	7.77	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$307k		10k	29.70	View chart
Sentinelone Cl A (S)	0.1	$300k	-50%	20k	15.00	View chart
Tidal Trust Ii Yieldmax Univers (YMAX)	0.1	$296k	-22%	30k	9.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$294k	NEW	1.5k	190.98	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$289k	+6%	9.8k	29.64	View chart
Ionq Inc Pipe (IONQ)	0.1	$288k	+63%	6.4k	44.87	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.1	$283k	NEW	7.6k	37.33	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$282k		1.8k	155.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$278k		1.1k	246.16	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$269k	NEW	1.9k	139.16	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$267k	+100%	2.2k	119.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$266k	+137%	5.9k	44.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$259k	+2%	5.9k	43.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$250k	NEW	4.6k	54.77	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$240k		12k	20.00	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$238k	NEW	6.6k	36.16	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$233k	-74%	5.2k	45.13	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$233k	+40%	17k	13.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$225k	NEW	3.6k	62.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$224k		5.4k	41.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$220k	NEW	1.4k	154.81	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$217k	+23%	39k	5.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$216k	NEW	1.0k	211.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$214k		1.7k	123.26	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$213k	NEW	6.9k	31.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$211k		2.4k	86.25	View chart
Philip Morris International (PM)	0.1	$209k		1.3k	160.40	View chart
Verizon Communications (VZ)	0.1	$207k		5.1k	40.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$207k		5.2k	39.59	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$203k	-21%	11k	19.16	View chart
Roblox Corp Cl A (RBLX)	0.1	$203k		2.5k	81.03	View chart
Charles Schwab Corporation (SCHW)	0.1	$202k	-25%	2.0k	99.91	View chart
B. Riley Financial (RILY)	0.1	$193k	-64%	41k	4.67	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$100k		10k	10.02	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$72k		63k	1.15	View chart
Richtech Robotics CL B (RR)	0.0	$36k	NEW	11k	3.23	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 Q4 filed Feb. 11, 2026
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

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