Straight Path Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Straight Path Wealth Management reported 109 stock positions worth $247.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.7% of the portfolio, followed by Tesla (TSLA, 12.3%) and Dimensional International (DFIC, 9.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 7, added to 49 and reduced 24. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −95%).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$247.2M (Q1 2025)
SEC Filing
0001667731-25-000546 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $178.1M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $252.8M Q4 2024 Q1 2025: $247.2M $247.2M Q1 2025 Q2 2025: $294.5M Q2 2025 Q3 2025: $358.5M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $374.4M Q1 2026 Q2 2026: $427.8M Q2 2026

Holdings 109 stocks · $247.2M
DFAC Dimensional US Core Equity 2 17.70% 1,326,055 $43.7M Add +6.6%
TSLA Tesla Inc. 12.26% 116,954 $30.3M Add +0.0%
DFIC Dimensional International Co. 9.18% 817,320 $22.7M Add +9.2%
DFGP Dimensional GLBL Core PL Fix 8.20% 379,341 $20.3M Add +3.4%
MTUM iShares MSCI USA Momentum Fa 5.23% 63,971 $12.9M Add +2.6%
IMTM iShares MSCI Intl Momentum F 4.00% 247,398 $9.9M Add +5.4%
DFEM Dimensional Emrg MRKT Core 3.75% 350,484 $9.3M Add +10.5%
BSCS Invesco Bulletshares 2028 CB 3.15% 382,955 $7.8M Add +11.6%
BSCR Invesco Bulletshares 2027 CB 3.14% 396,751 $7.8M Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 3.12% 396,201 $7.7M Add +3.5%
BSCP Invesco Bulletshares 2025 CB 2.82% 337,465 $7.0M Reduce -3.9%
STIP iShares 0-5 Year Tips Bond E 2.04% 48,695 $5.0M New
DFAR Dimensional US Real Est ETF 1.99% 206,467 $4.9M Add +11.1%
IVV iShares Core S&P 500 ETF 1.46% 6,429 $3.6M Reduce -3.1%
BSCT Invesco Bulletshares 2029 CB 1.00% 133,030 $2.5M Add +12.2%
BSCU Invesco Bulletshares 2030 CB 0.95% 142,278 $2.4M Add +14.3%
BSCV Invesco Bulletshares 2031 CB 0.88% 133,455 $2.2M Add +25.1%
BND Vanguard Total Bond Market 0.86% 28,854 $2.1M Reduce -1.1%
IBHF iShares Ibond 2026 HY & Inc. 0.84% 89,015 $2.1M Add +7.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.77% 81,170 $1.9M Add +28.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.76% 81,238 $1.9M Add +8.2%
IBHG iShares Ibonds 2027 HY Inc. 0.72% 79,491 $1.8M Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.69% 20,281 $1.7M Reduce -36.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.49% 51,827 $1.2M Add +11.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.46% 43,296 $1.1M Add +12.4%
HDV iShares Core High Dividend E 0.44% 8,880 $1.1M Reduce -5.6%
PFE Pfizer Inc. 0.39% 37,807 $958K Add +0.5%
PAPR Innovator U.S. Equity Power 0.37% 25,671 $915K Add +4.3%
PSEP Innovator U.S. Equity Power 0.35% 22,710 $872K No change
IBHK ISHARESIBOND2031HIGHYLDINC 0.32% 31,421 $799K Add +42.8%
BNDX Vanguard Total Intl Bond ETF 0.31% 15,791 $771K Add +0.9%
AAPL Apple Inc. 0.31% 3,465 $770K Reduce -17.5%
TEVA Teva Pharmaceutical-SP ADR 0.31% 50,000 $769K Reduce -24.2%
IBDR iShares Ibonds Dec 2026 Term 0.28% 28,348 $686K Add +12.3%
PMAR Innovator U.S. Equity Power 0.28% 17,175 $686K Add +174.4%
INFL Horizon Kinetics Infl Benef 0.28% 16,755 $681K Add +18.2%
PHYS Sprott Physical Gold Trust 0.28% 28,294 $681K Reduce -22.4%
ONB Old National Bancorp 0.27% 31,473 $667K No change
BUCK Simplify Treasury Option Inc. 0.26% 26,370 $651K Add +22.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.25% 27,883 $613K Add +10.2%
PFEB Innovator U.S. Equity Power 0.24% 16,644 $596K Add +31.7%
ARKK ARK Innovation ETF 0.23% 12,204 $581K Reduce -2.7%
IBTG iShares Ibonds Dec 2026 Term 0.22% 24,204 $555K Add +7.1%
IBTF iShares Ibonds Dec 2025 Term 0.22% 22,926 $536K Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 21,211 $533K Add +2.8%
BP BP PLC-Spons ADR 0.21% 15,040 $508K No change
BOXX Alpha Architect 1-3 MNTH Box 0.20% 4,448 $496K Add +10.9%
LYB Lyondellbasell Indu Class A 0.20% 7,000 $493K No change
IBTH iShares Ibonds Dec 2027 Term 0.19% 21,467 $481K Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.19% 18,634 $471K Add +23.6%
IBTI iShares Ibonds Dec 2028 Term 0.19% 20,994 $467K Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow 0.19% 14,950 $461K Add +3.5%
MMM 3M Co. 0.18% 3,001 $441K Reduce -70.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 18,194 $440K Reduce -12.9%
YMAX Yieldmax Universe Fo in Etfs 0.18% 32,420 $433K Add +21.5%
RAA Smi 3FOURTEEN RL Asst Alloc 0.17% 17,518 $422K New
WBA Walgreens Boots Alliance Inc. 0.17% 36,904 $412K Add +3.9%
ALAB Astera Labs Inc. 0.16% 6,750 $403K New
BSJP Invesco Bulletshares 2025 HY 0.16% 17,123 $395K Reduce -8.0%
S Sentinelone Inc. Class A 0.15% 21,000 $382K Reduce -2.3%
RKLB Rocket Lab USA Inc. 0.15% 20,700 $370K Reduce -21.0%
BOCT Innovator U.S. Equity Buffer 0.15% 8,774 $369K Add +0.7%
IAPR Innovator International Deve 0.15% 13,386 $369K Reduce -12.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.15% 93,500 $362K Add +12.2%
IMAR Innovator Intdevpow Buf-Mar 0.15% 13,578 $359K New
IBDU iShares Ibonds Dec 2029 Term 0.14% 15,445 $357K No change
MTBA Simplify MBS ETF 0.14% 6,960 $349K Add +3.0%
CSCO Cisco Systems Inc. 0.14% 5,598 $345K No change
DFSD Dimensional Short Duration 0.14% 7,260 $345K Reduce -18.9%
SCHD Schwab US DVD Equity ETF 0.14% 12,087 $338K No change
PNOV Innovator U.S. Equity Power 0.13% 8,457 $315K New
IFEB Innovator Intl D PB ETF-Feb 0.13% 11,600 $311K Add +31.8%
NVDA Nvidia Corp. 0.12% 2,820 $306K Add +15.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.11% 11,313 $284K New
IVOL Quadratic Int Rte Vol Infl H 0.11% 14,952 $279K Reduce -94.6%
ISEP Innovator Intl Dev Eq Power 0.11% 9,580 $276K No change
SVOL Simplify Volatility Premium 0.11% 15,150 $275K New
PLTY Yieldmax PLTR Option Inc. ETF 0.11% 4,800 $274K New
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 12,549 $273K No change
XLK SS Technology Select Sector 0.11% 1,292 $267K Reduce -6.0%
MSFT Microsoft Corp. 0.11% 703 $264K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,696 $253K New
PJAN Innovator U.S. Equity Power 0.10% 6,081 $252K New
TIDAL TRUST II 0.10% 30,115 $248K Add +4.8%
CRDO Credo Technology Group Holdi 0.10% 6,125 $246K New
DGRO iShares Core Dividend Growth 0.10% 3,854 $238K New
PJUN Innovator U.S. Equity Power 0.10% 6,397 $237K No change
XLI SS Industrial Select Sector 0.10% 1,804 $236K Reduce -4.9%
EAPR Innovator Emerging Markets P 0.09% 8,837 $235K Add +3.4%
XLE SS Energy Select Sector 0.09% 2,476 $231K Add +4.8%
SIRI Sirius XM Holdings Inc. 0.09% 10,003 $226K New
IWM iShares Russell 2000 ETF 0.09% 1,130 $225K No change
CLS Celestica Inc. 0.09% 2,850 $225K New
VTI VG Morningstar TS MKT ETF-US 0.09% 807 $222K New
XLY SS Consumer Disc Select Sect 0.09% 1,114 $220K Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 2,788 $217K New
HOOD Robinhood Markets Inc. Class A 0.09% 5,200 $216K New
PATH Uipath Inc. Class A 0.09% 21,000 $216K No change
SCHW Schwab (charles) Corp. 0.09% 2,732 $214K No change
PM Philip Morris International 0.08% 1,305 $207K New

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
IVOL Quadratic Int Rte Vol Infl H Reduce -94.6% 0.11% −1.83
MMM 3M Co. Reduce -70.0% 0.18% −0.33
TEVA Teva Pharmaceutical-SP ADR Reduce -24.2% 0.31% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -36.2% 0.69% −0.26
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.20
CVX Chevron Corp. Sold out 0.00% −0.17
GILD Gilead Sciences Inc. Sold out 0.00% −0.17
EOG EOG Resources Inc. Sold out 0.00% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.12
RKLB Rocket Lab USA Inc. Reduce -21.0% 0.15% −0.11
AAPL Apple Inc. Reduce -17.5% 0.31% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.46% −0.08
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.08
ARKK ARK Innovation ETF Reduce -2.7% 0.23% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -3.9% 2.82% −0.04
S Sentinelone Inc. Class A Reduce -2.3% 0.15% −0.03
DFSD Dimensional Short Duration Reduce -18.9% 0.14% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -12.9% 0.18% −0.02
XLK SS Technology Select Sector Reduce -6.0% 0.11% −0.02
TIDAL TRUST II Reduce -11.3% 0.03% −0.02
RCS PIMCO Strategic Income Fund Reduce -1.2% 0.07% −0.02
PHYS Sprott Physical Gold Trust Reduce -22.4% 0.28% −0.01
XLY SS Consumer Disc Select Sect Reduce -4.8% 0.09% −0.01
IAPR Innovator International Deve Reduce -12.4% 0.15% −0.01
BSJP Invesco Bulletshares 2025 HY Reduce -8.0% 0.16% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -6.4% 0.19% −0.01
XLI SS Industrial Select Sector Reduce -4.9% 0.10% −0.00
IBTI iShares Ibonds Dec 2028 Term Reduce -1.1% 0.19% +0.01
HDV iShares Core High Dividend E Reduce -5.6% 0.44% +0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.86% +0.03

Portfolio Buys Q4 2024 → Q1 2025
STIP iShares 0-5 Year Tips Bond E New 2.04% +2.04
DFIC Dimensional International Co. Add +9.2% 9.18% +1.53
DFAC Dimensional US Core Equity 2 Add +6.6% 17.70% +0.67
DFGP Dimensional GLBL Core PL Fix Add +3.4% 8.20% +0.53
IMTM iShares MSCI Intl Momentum F Add +5.4% 4.00% +0.52
DFEM Dimensional Emrg MRKT Core Add +10.5% 3.75% +0.47
BSCS Invesco Bulletshares 2028 CB Add +11.6% 3.15% +0.42
DFAR Dimensional US Real Est ETF Add +11.1% 1.99% +0.27
BSCR Invesco Bulletshares 2027 CB Add +4.5% 3.14% +0.22
BSCV Invesco Bulletshares 2031 CB Add +25.1% 0.88% +0.20
IBHH iShares Ibonds 2028 TM HY Inc. Add +28.4% 0.77% +0.18
BSCQ Invesco Bulletshares 2026 CB Add +3.5% 3.12% +0.18
PMAR Innovator U.S. Equity Power Add +174.4% 0.28% +0.18
RAA Smi 3FOURTEEN RL Asst Alloc New 0.17% +0.17
ALAB Astera Labs Inc. New 0.16% +0.16
BSCU Invesco Bulletshares 2030 CB Add +14.3% 0.95% +0.15
IMAR Innovator Intdevpow Buf-Mar New 0.15% +0.15
BSCT Invesco Bulletshares 2029 CB Add +12.2% 1.00% +0.14
MTUM iShares MSCI USA Momentum Fa Add +2.6% 5.23% +0.13
PNOV Innovator U.S. Equity Power New 0.13% +0.13
FCTE Smi 3FOURTEEN Full-CYCL TRND New 0.11% +0.11
SVOL Simplify Volatility Premium New 0.11% +0.11
PLTY Yieldmax PLTR Option Inc. ETF New 0.11% +0.11
IBHK ISHARESIBOND2031HIGHYLDINC Add +42.8% 0.32% +0.10
USMV iShares MSCI USA Min Vol Fac New 0.10% +0.10
PJAN Innovator U.S. Equity Power New 0.10% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
DGRO iShares Core Dividend Growth New 0.10% +0.10
SIRI Sirius XM Holdings Inc. New 0.09% +0.09
CLS Celestica Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
EFAV iShares MSCI Eafe Min Vol Fa New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
PM Philip Morris International New 0.08% +0.08
XLV SS Health Care Select Sector New 0.08% +0.08
IBHF iShares Ibond 2026 HY & Inc. Add +7.3% 0.84% +0.08
IBHE iShares Ibonds 2025 H/Y Inc. Add +8.2% 0.76% +0.07
INFL Horizon Kinetics Infl Benef Add +18.2% 0.28% +0.06
IBHG iShares Ibonds 2027 HY Inc. Add +6.4% 0.72% +0.06
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +12.4% 0.46% +0.06
PFEB Innovator U.S. Equity Power Add +31.7% 0.24% +0.06
BUCK Simplify Treasury Option Inc. Add +22.2% 0.26% +0.05
IBHI iShares Ibonds 2029 TM HY Inc. Add +11.0% 0.49% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +23.6% 0.19% +0.04
IFEB Innovator Intl D PB ETF-Feb Add +31.8% 0.13% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +12.3% 0.28% +0.04
WBA Walgreens Boots Alliance Inc. Add +3.9% 0.17% +0.04
TUA Sim St Treas Fut Strat ETF Add +10.2% 0.25% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +10.9% 0.20% +0.03
LUMN Lumen Technologies Inc. Add +100.0% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$427.8MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026 129$374.4MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025 129$370.9MDFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025 128$358.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025 117$294.5MDFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025 109$247.2MDFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024 96$252.8MTSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024 98$232.1MDFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024 96$194.7MDFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024 90$178.1MDFAC, TSLA, DFIC, MTUM, IMTM