Straight Path Wealth Management

Name: Straight Path Wealth Management 13F holdings, Q2 2025
Creator: Straight Path Wealth Management
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Straight Path Wealth Management reported 117 stock positions worth $294.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.8% of the portfolio, followed by Tesla (TSLA, 12.6%) and Dimensional International (DFIC, 9.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 65 and reduced 22. The biggest buy was a new position in Innovator U.S. Equity Power (PJUL) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −4%).

Most Recent 13F: Q2 2026
Location: Jenison, MI
CIK: 0001902506
Portfolio Value: $294.5M (Q2 2025)
SEC Filing: 0001667731-25-000999 ↗ filed Jul 29, 2025

Holdings Value

Holdings 117 stocks · $294.5M


DFAC Dimensional US Core Equity 2	17.80%	1,463,137	$52.4M	Add +10.3%
TSLA Tesla Inc.	12.63%	117,153	$37.2M	Add +0.2%
DFIC Dimensional International Co.	9.26%	877,424	$27.3M	Add +7.3%
DFGP Dimensional GLBL Core PL Fix	7.24%	391,277	$21.3M	Add +3.1%
MTUM iShares MSCI USA Momentum Fa	5.41%	66,348	$15.9M	Add +3.7%
IMTM iShares MSCI Intl Momentum F	3.99%	257,226	$11.8M	Add +4.0%
DFEM Dimensional Emrg MRKT Core	3.91%	388,018	$11.5M	Add +10.7%
BSCR Invesco Bulletshares 2027 CB	2.93%	439,526	$8.6M	Add +10.8%
BSCS Invesco Bulletshares 2028 CB	2.93%	421,105	$8.6M	Add +10.0%
BSCQ Invesco Bulletshares 2026 CB	2.90%	438,142	$8.6M	Add +10.6%
BSCP Invesco Bulletshares 2025 CB	2.29%	325,446	$6.7M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	1.81%	51,825	$5.3M	Add +6.4%
DFAR Dimensional US Real Est ETF	1.79%	224,558	$5.3M	Add +8.8%
IVV iShares Core S&P 500 ETF	1.36%	6,447	$4.0M	Add +0.3%
BSCU Invesco Bulletshares 2030 CB	1.05%	184,664	$3.1M	Add +29.8%
BSCT Invesco Bulletshares 2029 CB	1.05%	165,292	$3.1M	Add +24.3%
BSCV Invesco Bulletshares 2031 CB	1.04%	185,678	$3.1M	Add +39.1%
PJUL Innovator U.S. Equity Power	1.01%	68,052	$3.0M	New
PLTR Palantir Technologies Inc. Class A	1.00%	21,680	$3.0M	Add +6.9%
IBHF iShares Ibond 2026 HY & Inc.	0.79%	99,793	$2.3M	Add +12.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.74%	91,448	$2.2M	Add +12.7%
BND Vanguard Total Bond Market	0.73%	29,137	$2.1M	Add +1.0%
IBHG iShares Ibonds 2027 HY Inc.	0.70%	90,923	$2.0M	Add +14.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.62%	78,542	$1.8M	Reduce -3.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.49%	61,063	$1.4M	Add +17.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.47%	51,509	$1.4M	Add +19.0%
PFE Pfizer Inc.	0.45%	54,216	$1.3M	Add +43.4%
IBHK ISHARESIBOND2031HIGHYLDINC	0.37%	42,112	$1.1M	Add +34.0%
PAPR Innovator U.S. Equity Power	0.37%	28,980	$1.1M	Add +12.9%
IJUL Innovator International Deve	0.36%	33,247	$1.1M	New
HDV iShares Core High Dividend E	0.36%	8,950	$1.0M	Add +0.8%
PSEP Innovator U.S. Equity Power	0.32%	22,710	$929K	No change
ARKK ARK Innovation ETF	0.30%	12,496	$878K	Add +2.4%
TEVA Teva Pharmaceutical-SP ADR	0.28%	50,000	$838K	No change
BNDX Vanguard Total Intl Bond ETF	0.27%	15,893	$787K	Add +0.7%
RKLB Rocket Lab Corp.	0.26%	21,700	$776K	Add +4.8%
BSCW Invesco Bulletshares 2032 CB	0.26%	37,294	$768K	New
PHYS Sprott Physical Gold Trust	0.25%	29,394	$745K	Add +3.9%
INFL Horizon Kinetics Infl Benef	0.25%	17,355	$732K	Add +3.6%
PMAR Innovator U.S. Equity Power	0.25%	17,175	$725K	No change
AAPL Apple Inc.	0.24%	3,484	$715K	Add +0.6%
IBDR iShares Ibonds Dec 2026 Term	0.23%	28,433	$689K	Add +0.3%
ONB Old National Bancorp	0.23%	31,473	$672K	No change
KJUL Innovator U.S. Small Cap Pow	0.23%	22,951	$670K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.22%	29,583	$652K	Add +6.1%
BUCK Simplify Treasury Option Inc.	0.22%	26,895	$636K	Add +2.0%
PFEB Innovator U.S. Equity Power	0.21%	16,644	$633K	No change
ALAB Astera Labs Inc.	0.21%	6,850	$619K	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.20%	6,295	$589K	Add +21.1%
LYB Lyondellbasell Indu Class A	0.20%	10,000	$579K	Add +42.9%
CRDO Credo Technology Group Holdi	0.19%	6,200	$574K	Add +1.2%
IBTG iShares Ibonds Dec 2026 Term	0.19%	24,674	$566K	Add +1.9%
EJUL Innovator Emerging Markets P	0.18%	19,675	$545K	New
IBTF iShares Ibonds Dec 2025 Term	0.18%	23,257	$543K	Add +1.4%
IBTH iShares Ibonds Dec 2027 Term	0.17%	22,776	$512K	Add +6.1%
IBDQ iShares Ibonds Dec 2025 Term	0.17%	20,301	$511K	Reduce -4.3%
IBTI iShares Ibonds Dec 2028 Term	0.17%	22,260	$498K	Add +6.0%
KAPR Innovator U.S. Small Cap Pow	0.17%	15,184	$492K	Add +1.6%
YMAX Yieldmax Universe Fo in Etfs	0.16%	34,891	$480K	Add +7.6%
IBDT iShares Ibonds Dec 2028 ETF	0.16%	18,649	$474K	Add +0.1%
MMM 3M Co.	0.16%	3,001	$457K	No change
BP BP PLC-Spons ADR	0.15%	15,040	$450K	No change
RAA Smi 3FOURTEEN RL Asst Alloc	0.15%	17,518	$449K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.15%	18,211	$442K	Add +0.1%
NVDA Nvidia Corp.	0.14%	2,668	$422K	Reduce -5.4%
IAPR Innovator International Deve	0.14%	14,149	$414K	Add +5.7%
WBA Walgreens Boots Alliance Inc.	0.14%	35,604	$409K	Reduce -3.5%
PAUG Innovator U.S. Equity Power	0.14%	10,078	$408K	New
IFEB Innovator Intl D PB ETF-Feb	0.14%	13,924	$398K	Add +20.0%
BSJP Invesco Bulletshares 2025 HY	0.13%	17,186	$396K	Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.13%	3,469	$391K	Reduce -22.0%
BOCT Innovator U.S. Equity Buffer	0.13%	8,593	$391K	Reduce -2.1%
CSCO Cisco Systems Inc.	0.13%	5,596	$388K	Reduce -0.0%
IMAR Innovator Intdevpow Buf-Mar	0.13%	13,578	$383K	No change
META Meta Platforms Inc. Class A	0.13%	504	$372K	New
CLS Celestica Inc.	0.12%	2,350	$367K	Reduce -17.5%
S Sentinelone Inc. Class A	0.12%	20,000	$366K	Reduce -4.8%
MSFT Microsoft Corp.	0.12%	729	$363K	Add +3.7%
IBDU iShares Ibonds Dec 2029 Term	0.12%	15,445	$360K	No change
DFSD Dimensional Short Duration	0.12%	7,261	$349K	Add +0.0%
PNOV Innovator U.S. Equity Power	0.11%	8,490	$336K	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	541	$334K	New
XLK SS Technology Select Sector	0.11%	1,293	$328K	Add +0.1%
MTBA Simplify MBS ETF	0.11%	6,440	$323K	Reduce -7.5%
SCHD Schwab US DVD Equity ETF	0.11%	11,760	$312K	Reduce -2.7%
LRN Stride Inc.	0.10%	2,117	$307K	New
PJAN Innovator U.S. Equity Power	0.10%	6,934	$305K	Add +14.0%
ISEP Innovator Intl Dev Eq Power	0.10%	9,580	$296K	No change
EAPR Innovator Emerging Markets P	0.10%	10,079	$282K	Add +14.1%
SVOL Simplify Volatility Premium	0.09%	15,100	$278K	Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	12,549	$276K	No change
IVR Invesco Mortgage Capital	0.09%	35,000	$274K	Add +40.0%
PATH Uipath Inc. Class A	0.09%	21,000	$269K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.09%	90,500	$269K	Reduce -3.2%
XLI SS Industrial Select Sector	0.09%	1,808	$267K	Add +0.2%
IVOL Quadratic Int Rte Vol Infl H	0.09%	13,439	$263K	Reduce -10.1%
HARD Simplify Commodities STR K-1	0.08%	8,900	$250K	New
SCHW Schwab (charles) Corp.	0.08%	2,731	$249K	Reduce -0.0%
TIDAL TRUST II	0.08%	30,295	$248K	Add +0.6%
IWM iShares Russell 2000 ETF	0.08%	1,130	$244K	No change
XLY SS Consumer Disc Select Sect	0.08%	1,116	$243K	Add +0.2%
PM Philip Morris International	0.08%	1,304	$237K	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.08%	10,016	$230K	Add +0.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.08%	8,548	$227K	Reduce -24.4%
VZ Verizon Communications Inc.	0.07%	5,083	$220K	New
RCS PIMCO Strategic Income Fund	0.07%	31,400	$219K	Add +6.8%
POCT Innovator U.S. Equity Power	0.07%	5,218	$216K	New
PJUN Innovator U.S. Equity Power	0.07%	5,354	$213K	Reduce -16.3%
XLE SS Energy Select Sector	0.07%	2,491	$211K	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	685	$208K	Reduce -15.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	2,446	$206K	Reduce -12.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	2,185	$205K	Reduce -18.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	17,208	$187K	No change
LUMN Lumen Technologies Inc.	0.06%	40,000	$175K	No change
TYA Simplify Intermediate Term	0.06%	12,269	$166K	Add +4.3%
TIDAL TRUST II	0.02%	10,200	$64K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.02%	62,666	$59K	No change

Portfolio Sells Q1 2025 → Q2 2025


BSCP Invesco Bulletshares 2025 CB	Reduce -3.6%	2.29%	−0.54
IBHE iShares Ibonds 2025 H/Y Inc.	Reduce -3.3%	0.62%	−0.14
PLTY Yieldmax PLTR Option Inc. ETF	Sold out	0.00%	−0.11
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.10
XLV SS Health Care Select Sector	Sold out	0.00%	−0.08
BOXX Alpha Architect 1-3 MNTH Box	Reduce -22.0%	0.13%	−0.07
EC Ecopetrol SA-Sponsored ADR	Sold out	0.00%	−0.06
RILY BRC Group Holdings Inc.	Reduce -3.2%	0.09%	−0.06
IBDQ iShares Ibonds Dec 2025 Term	Reduce -4.3%	0.17%	−0.04
FCTE Smi 3FOURTEEN Full-CYCL TRND	Reduce -24.4%	0.08%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -18.9%	0.07%	−0.03
MTBA Simplify MBS ETF	Reduce -7.5%	0.11%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -2.7%	0.11%	−0.03
S Sentinelone Inc. Class A	Reduce -4.8%	0.12%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -3.5%	0.14%	−0.03
IVOL Quadratic Int Rte Vol Infl H	Reduce -10.1%	0.09%	−0.02
PJUN Innovator U.S. Equity Power	Reduce -16.3%	0.07%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -15.1%	0.07%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -12.3%	0.07%	−0.02
SVOL Simplify Volatility Premium	Reduce -0.3%	0.09%	−0.02
BOCT Innovator U.S. Equity Buffer	Reduce -2.1%	0.13%	−0.02
CSCO Cisco Systems Inc.	Reduce -0.0%	0.13%	−0.01
PM Philip Morris International	Reduce -0.1%	0.08%	−0.00
SCHW Schwab (charles) Corp.	Reduce -0.0%	0.08%	−0.00
NVDA Nvidia Corp.	Reduce -5.4%	0.14%	+0.02
CLS Celestica Inc.	Reduce -17.5%	0.12%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


PJUL Innovator U.S. Equity Power	New	1.01%	+1.01
TSLA Tesla Inc.	Add +0.2%	12.63%	+0.37
IJUL Innovator International Deve	New	0.36%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +6.9%	1.00%	+0.31
BSCW Invesco Bulletshares 2032 CB	New	0.26%	+0.26
KJUL Innovator U.S. Small Cap Pow	New	0.23%	+0.23
EJUL Innovator Emerging Markets P	New	0.18%	+0.18
MTUM iShares MSCI USA Momentum Fa	Add +3.7%	5.41%	+0.18
BSCV Invesco Bulletshares 2031 CB	Add +39.1%	1.04%	+0.16
DFEM Dimensional Emrg MRKT Core	Add +10.7%	3.91%	+0.16
PAUG Innovator U.S. Equity Power	New	0.14%	+0.14
META Meta Platforms Inc. Class A	New	0.13%	+0.13
RKLB Rocket Lab Corp.	Add +4.8%	0.26%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	New	0.11%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +21.1%	0.20%	+0.11
DFAC Dimensional US Core Equity 2	Add +10.3%	17.80%	+0.11
LRN Stride Inc.	New	0.10%	+0.10
BSCU Invesco Bulletshares 2030 CB	Add +29.8%	1.05%	+0.10
CRDO Credo Technology Group Holdi	Add +1.2%	0.19%	+0.10
HARD Simplify Commodities STR K-1	New	0.08%	+0.08
DFIC Dimensional International Co.	Add +7.3%	9.26%	+0.08
VZ Verizon Communications Inc.	New	0.07%	+0.07
POCT Innovator U.S. Equity Power	New	0.07%	+0.07
ARKK ARK Innovation ETF	Add +2.4%	0.30%	+0.06
PFE Pfizer Inc.	Add +43.4%	0.45%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +24.3%	1.05%	+0.05
IBHK ISHARESIBOND2031HIGHYLDINC	Add +34.0%	0.37%	+0.05
ALAB Astera Labs Inc.	Add +1.5%	0.21%	+0.05
MSFT Microsoft Corp.	Add +3.7%	0.12%	+0.02
IVR Invesco Mortgage Capital	Add +40.0%	0.09%	+0.01
IFEB Innovator Intl D PB ETF-Feb	Add +20.0%	0.14%	+0.01
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	Add +19.0%	0.47%	+0.01
IBHI iShares Ibonds 2029 TM HY Inc.	Add +17.8%	0.49%	+0.00
XLK SS Technology Select Sector	Add +0.1%	0.11%	+0.00
PJAN Innovator U.S. Equity Power	Add +14.0%	0.10%	+0.00
EAPR Innovator Emerging Markets P	Add +14.1%	0.10%	+0.00
RCS PIMCO Strategic Income Fund	Add +6.8%	0.07%	−0.00
LYB Lyondellbasell Indu Class A	Add +42.9%	0.20%	−0.00
PAPR Innovator U.S. Equity Power	Add +12.9%	0.37%	−0.00
XLI SS Industrial Select Sector	Add +0.2%	0.09%	−0.01
XLY SS Consumer Disc Select Sect	Add +0.2%	0.08%	−0.01
TYA Simplify Intermediate Term	Add +4.3%	0.06%	−0.01
IMTM iShares MSCI Intl Momentum F	Add +4.0%	3.99%	−0.01
IAPR Innovator International Deve	Add +5.7%	0.14%	−0.01
YMAX Yieldmax Universe Fo in Etfs	Add +7.6%	0.16%	−0.01
SIRI Sirius XM Holdings Inc.	Add +0.1%	0.08%	−0.01
PNOV Innovator U.S. Equity Power	Add +0.4%	0.11%	−0.01
TIDAL TRUST II	Add +0.6%	0.08%	−0.02
KAPR Innovator U.S. Small Cap Pow	Add +1.6%	0.17%	−0.02
IBTI iShares Ibonds Dec 2028 Term	Add +6.0%	0.17%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$427.8M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2026	129	$374.4M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2025	129	$370.9M	DFAC, TSLA, DFIC, DFGP, MTUM
Q3 2025	128	$358.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q2 2025	117	$294.5M	DFAC, TSLA, DFIC, DFGP, MTUM
Q1 2025	109	$247.2M	DFAC, TSLA, DFIC, DFGP, MTUM
Q4 2024	96	$252.8M	TSLA, DFAC, DFGP, DFIC, MTUM
Q3 2024	98	$232.1M	DFAC, TSLA, DFGP, DFIC, MTUM
Q2 2024	96	$194.7M	DFAC, TSLA, DFIC, MTUM, IMTM
Q1 2024	90	$178.1M	DFAC, TSLA, DFIC, MTUM, IMTM