Straight Path Wealth Management

Straight Path Wealth Management as of Dec. 31, 2025

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