Straight Path Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Straight Path Wealth Management reported 128 stock positions worth $358.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.4% of the portfolio, followed by Tesla (TSLA, 14.5%) and Dimensional International (DFIC, 8.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 69 and reduced 14. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
Jenison, MI
CIK
0001902506
Portfolio Value
$358.5M (Q3 2025)
SEC Filing
0002085853-25-000211 ↗ filed Nov 3, 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 Q1 2025 Q2 2025: $294.5M Q2 2025 Q3 2025: $358.5M $358.5M Q3 2025 Q4 2025: $370.9M Q4 2025 Q1 2026: $374.4M Q1 2026 Q2 2026: $427.8M Q2 2026

Holdings 128 stocks · $358.5M
DFAC Dimensional US Core Equity 2 17.36% 1,612,930 $62.2M Add +10.2%
TSLA Tesla Inc. 14.54% 117,177 $52.1M Add +0.0%
DFIC Dimensional International Co. 8.69% 949,602 $31.1M Add +8.2%
DFGP Dimensional GLBL Core PL Fix 6.37% 410,741 $22.8M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 4.99% 69,773 $17.9M Add +5.2%
DFEM Dimensional Emrg MRKT Core 3.78% 421,954 $13.5M Add +8.8%
IMTM iShares MSCI Intl Momentum F 3.64% 272,718 $13.1M Add +6.0%
BSCS Invesco Bulletshares 2028 CB 2.74% 477,976 $9.8M Add +13.5%
BSCR Invesco Bulletshares 2027 CB 2.72% 494,063 $9.7M Add +12.4%
BSCQ Invesco Bulletshares 2026 CB 2.64% 483,411 $9.5M Add +10.3%
BSCP Invesco Bulletshares 2025 CB 1.90% 328,410 $6.8M Add +0.9%
DFAR Dimensional US Real Est ETF 1.76% 264,288 $6.3M Add +17.7%
STIP iShares 0-5 Year Tips Bond E 1.66% 57,504 $5.9M Add +11.0%
BP BP PLC-Spons ADR 1.22% 6,500 $4.4M Reduce -56.8%
IVV iShares Core S&P 500 ETF 1.21% 6,465 $4.3M Add +0.3%
BSCT Invesco Bulletshares 2029 CB 1.15% 218,930 $4.1M Add +32.5%
BSCU Invesco Bulletshares 2030 CB 1.11% 236,059 $4.0M Add +27.8%
PLTR Palantir Technologies Inc. Class A 1.10% 21,693 $4.0M Add +0.1%
BSCV Invesco Bulletshares 2031 CB 1.06% 226,815 $3.8M Add +22.2%
PJUL Innovator U.S. Equity Power 0.88% 69,324 $3.2M Add +1.9%
CRDO Credo Technology Group Holdi 0.81% 6,500 $2.9M Add +4.8%
IBHF iShares Ibond 2026 HY & Inc. 0.75% 114,732 $2.7M Add +15.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.74% 110,514 $2.6M Add +20.9%
IBHG iShares Ibonds 2027 HY Inc. 0.67% 107,563 $2.4M Add +18.3%
BND Vanguard Total Bond Market 0.61% 29,421 $2.2M Add +1.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.51% 77,371 $1.8M Add +26.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.50% 77,183 $1.8M Reduce -1.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.48% 64,273 $1.7M Add +24.8%
BYRN Byrna Technologies Inc. 0.46% 9,000 $1.6M New
PFE Pfizer Inc. 0.38% 54,016 $1.4M Reduce -0.4%
IBHK ISHARESIBOND2031HIGHYLDINC 0.38% 52,427 $1.4M Add +24.5%
ALAB Astera Labs Inc. 0.37% 6,850 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.37% 9,295 $1.3M Add +47.7%
PAPR Innovator U.S. Equity Power 0.32% 29,647 $1.1M Add +2.3%
BSCW Invesco Bulletshares 2032 CB 0.32% 54,270 $1.1M Add +45.5%
IJUL Innovator International Deve 0.31% 33,987 $1.1M Add +2.2%
HDV iShares Core High Dividend E 0.31% 9,019 $1.1M Add +0.8%
RKLB Rocket Lab Corp. 0.29% 21,700 $1.0M No change
ABBV Abbvie Inc. 0.28% 4,372 $1.0M New
TEVA Teva Pharmaceutical-SP ADR 0.28% 50,000 $1.0M No change
ARKK ARK Innovation ETF 0.28% 11,449 $988K Reduce -8.4%
CLS Celestica Inc. 0.27% 20,500 $982K Add +772.3%
PSEP Innovator U.S. Equity Power 0.26% 21,460 $922K Reduce -5.5%
AAPL Apple Inc. 0.25% 3,572 $910K Add +2.5%
BE Bloom Energy Corp. Class A 0.25% 13,000 $897K New
PHYS Sprott Physical Gold Trust 0.24% 29,394 $871K No change
BNDX Vanguard Total Intl Bond ETF 0.22% 15,996 $791K Add +0.7%
INFL Horizon Kinetics Infl Benef 0.21% 17,105 $765K Reduce -1.4%
PMAR Innovator U.S. Equity Power 0.21% 17,175 $754K No change
BOXX Alpha Architect 1-3 MNTH Box 0.20% 6,384 $727K Add +84.0%
KJUL Innovator U.S. Small Cap Pow 0.20% 23,363 $723K Add +1.8%
ONB Old National Bancorp 0.19% 31,473 $691K No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 28,022 $681K Reduce -1.4%
PFEB Innovator U.S. Equity Power 0.18% 16,644 $661K No change
BUCK Simplify Treasury Option Inc. 0.18% 27,507 $656K Add +2.3%
DFSD Dimensional Short Duration 0.18% 13,544 $653K Add +86.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.18% 29,812 $652K Add +0.8%
PAUG Innovator U.S. Equity Power 0.18% 15,183 $645K Add +50.6%
IBTG iShares Ibonds Dec 2026 Term 0.17% 27,185 $624K Add +10.2%
EJUL Innovator Emerging Markets P 0.17% 21,365 $618K Add +8.6%
IBTF iShares Ibonds Dec 2025 Term 0.17% 25,428 $594K Add +9.3%
LYB Lyondellbasell Indu Class A 0.16% 9,000 $588K Reduce -10.0%
IBTH iShares Ibonds Dec 2027 Term 0.16% 25,976 $585K Add +14.1%
IBTI iShares Ibonds Dec 2028 Term 0.15% 24,643 $552K Add +10.7%
KAPR Innovator U.S. Small Cap Pow 0.15% 15,304 $523K Add +0.8%
NVDA Nvidia Corp. 0.14% 30,000 $514K Add +1024.4%
YMAX Yieldmax Universe Fo in Etfs 0.14% 38,164 $489K Add +9.4%
ABT Abbott Laboratories 0.14% 3,647 $488K New
IBDT iShares Ibonds Dec 2028 ETF 0.13% 18,658 $476K Add +0.1%
RAA Smi 3FOURTEEN RL Asst Alloc 0.13% 17,518 $475K No change
IBDQ iShares Ibonds Dec 2025 Term 0.13% 18,477 $465K Reduce -9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 18,764 $457K Add +3.0%
IAPR Innovator International Deve 0.12% 14,539 $437K Add +2.8%
BOCT Innovator U.S. Equity Buffer 0.12% 8,556 $414K Reduce -0.4%
IFEB Innovator Intl D PB ETF-Feb 0.11% 13,924 $409K No change
BSJP Invesco Bulletshares 2025 HY 0.11% 17,245 $398K Add +0.3%
IMAR Innovator Intdevpow Buf-Mar 0.11% 13,578 $394K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 587 $391K Add +8.5%
MSFT Microsoft Corp. 0.11% 20,500 $390K Add +2712.1%
IVR Invesco Mortgage Capital 0.11% 51,000 $386K Add +45.7%
META Meta Platforms Inc. Class A 0.10% 40,500 $376K Add +7935.7%
XLK SS Technology Select Sector 0.10% 1,294 $365K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.10% 15,445 $362K No change
CSCO Cisco Systems Inc. 0.10% 20,000 $352K Add +257.4%
S Sentinelone Inc. Class A 0.10% 20,000 $352K No change
PNOV Innovator U.S. Equity Power 0.10% 8,490 $349K No change
RBLX Roblox Corp. Class A 0.10% 2,505 $347K New
PJAN Innovator U.S. Equity Power 0.10% 7,541 $345K Add +8.8%
RBRK Rubrik Inc. Class A 0.10% 4,170 $343K New
MTBA Simplify MBS ETF 0.09% 6,440 $324K No change
SCHD Schwab US DVD Equity ETF 0.09% 11,745 $321K Reduce -0.1%
IBD Inspire Corporate Bond ETF 0.09% 6,500 $320K New
LRN Stride Inc. 0.09% 2,117 $315K No change
ISEP Innovator Intl Dev Eq Power 0.09% 9,580 $305K No change
EAPR Innovator Emerging Markets P 0.08% 10,290 $300K Add +2.1%
IBHL iShares Ibonds 2032 HY Inc. 0.08% 11,227 $290K New
SLV iShares Silver Trust 0.08% 6,691 $283K New
XLI SS Industrial Select Sector 0.08% 1,812 $280K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.08% 12,003 $279K Add +19.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 12,549 $278K No change
HARD Simplify Commodities STR K-1 0.08% 9,150 $276K Add +2.8%
IWM iShares Russell 2000 ETF 0.08% 1,130 $273K No change
SVOL Simplify Volatility Premium 0.08% 15,100 $272K No change
GLD SPDR Gold Shares 0.07% 754 $268K New
XLY SS Consumer Disc Select Sect 0.07% 1,117 $268K Add +0.1%
TIDAL TRUST II 0.07% 28,111 $265K Reduce -7.2%
SCHW Schwab (charles) Corp. 0.07% 2,731 $261K No change
IVOL Quadratic Int Rte Vol Infl H 0.07% 13,441 $259K Add +0.0%
POCT Innovator U.S. Equity Power 0.07% 5,746 $248K Add +10.1%
LUMN Lumen Technologies Inc. 0.07% 40,000 $245K No change
IONQ Ionq Inc. 0.07% 3,910 $240K New
RCS PIMCO Strategic Income Fund 0.07% 31,400 $238K No change
BIBL Inspire 100 ETF 0.06% 20,000 $230K New
DGRO iShares Core Dividend Growth 0.06% 3,304 $225K New
VTI VG Morningstar TS MKT ETF-US 0.06% 685 $225K No change
XLE SS Energy Select Sector 0.06% 2,505 $224K Add +0.6%
VZ Verizon Communications Inc. 0.06% 5,083 $223K No change
PJUN Innovator U.S. Equity Power 0.06% 5,354 $220K No change
PM Philip Morris International 0.06% 1,304 $212K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,734 $209K New
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,446 $207K No change
PMAY Innovator U.S. Equity Power 0.06% 5,217 $203K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,130 $203K Reduce -2.5%
TYA Simplify Intermediate Term 0.05% 12,269 $167K No change
TIDAL TRUST II 0.03% 19,300 $106K Add +89.2%
EC Ecopetrol SA-Sponsored ADR 0.03% 10,000 $92K New
LXRX Lexicon Pharmaceuticals Inc. 0.02% 62,666 $85K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.02% 90,300 $60K Reduce -0.2%

Options reported separately and not counted above: TSLA calls ($2.9M), PLTR calls ($1.6M), RILY puts ($1.4M), ALAB calls ($1.3M), BYRN calls ($1.0M), PFE calls ($1.0M), RKLB calls ($982K), TEVA calls ($606K), CRDO calls ($606K), S calls ($352K), BP calls ($245K), LUMN calls ($245K), and 1 more.

Portfolio Sells Q2 2025 → Q3 2025
MMM 3M Co. Sold out 0.00% −0.16
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.14
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -1.7% 0.50% −0.12
PATH Uipath Inc. Class A Sold out 0.00% −0.09
FCTE Smi 3FOURTEEN Full-CYCL TRND Sold out 0.00% −0.08
RILY BRC Group Holdings Inc. Reduce -0.2% 0.02% −0.07
F Ford Motor Co. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -0.4% 0.38% −0.06
PSEP Innovator U.S. Equity Power Reduce -5.5% 0.26% −0.06
IBDR iShares Ibonds Dec 2026 Term Reduce -1.4% 0.19% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -9.0% 0.13% −0.04
INFL Horizon Kinetics Infl Benef Reduce -1.4% 0.21% −0.04
LYB Lyondellbasell Indu Class A Reduce -10.0% 0.16% −0.03
ARKK ARK Innovation ETF Reduce -8.4% 0.28% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -0.4% 0.12% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.06% −0.01
TIDAL TRUST II Reduce -7.2% 0.07% −0.01
BP BP PLC-Spons ADR Reduce -56.8% 1.22% +1.07

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.0% 14.54% +1.90
CRDO Credo Technology Group Holdi Add +4.8% 0.81% +0.61
BYRN Byrna Technologies Inc. New 0.46% +0.46
ABBV Abbvie Inc. New 0.28% +0.28
BE Bloom Energy Corp. Class A New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A Add +47.7% 0.37% +0.17
CLS Celestica Inc. Add +772.3% 0.27% +0.15
ABT Abbott Laboratories New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A Add +0.1% 1.10% +0.10
BSCT Invesco Bulletshares 2029 CB Add +32.5% 1.15% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
RBRK Rubrik Inc. Class A New 0.10% +0.10
IBD Inspire Corporate Bond ETF New 0.09% +0.09
IBHL iShares Ibonds 2032 HY Inc. New 0.08% +0.08
SLV iShares Silver Trust New 0.08% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +84.0% 0.20% +0.07
IONQ Ionq Inc. New 0.07% +0.07
BIBL Inspire 100 ETF New 0.06% +0.06
DFSD Dimensional Short Duration Add +86.5% 0.18% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
BSCU Invesco Bulletshares 2030 CB Add +27.8% 1.11% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
PMAY Innovator U.S. Equity Power New 0.06% +0.06
BSCW Invesco Bulletshares 2032 CB Add +45.5% 0.32% +0.06
PAUG Innovator U.S. Equity Power Add +50.6% 0.18% +0.04
EC Ecopetrol SA-Sponsored ADR New 0.03% +0.03
IBHI iShares Ibonds 2029 TM HY Inc. Add +26.7% 0.51% +0.02
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +24.8% 0.48% +0.01
IVR Invesco Mortgage Capital Add +45.7% 0.11% +0.01
BSCV Invesco Bulletshares 2031 CB Add +22.2% 1.06% +0.01
AAPL Apple Inc. Add +2.5% 0.25% +0.01
IBHK ISHARESIBOND2031HIGHYLDINC Add +24.5% 0.38% +0.01
TIDAL TRUST II Add +89.2% 0.03% +0.01
NVDA Nvidia Corp. Add +1024.4% 0.14% +0.00
SIRI Sirius XM Holdings Inc. Add +19.8% 0.08% −0.00
IBHH iShares Ibonds 2028 TM HY Inc. Add +20.9% 0.74% −0.00
POCT Innovator U.S. Equity Power Add +10.1% 0.07% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 0.11% −0.00
PJAN Innovator U.S. Equity Power Add +8.8% 0.10% −0.01
XLY SS Consumer Disc Select Sect Add +0.1% 0.07% −0.01
HARD Simplify Commodities STR K-1 Add +2.8% 0.08% −0.01
XLE SS Energy Select Sector Add +0.6% 0.06% −0.01
XLK SS Technology Select Sector Add +0.1% 0.10% −0.01
IBTH iShares Ibonds Dec 2027 Term Add +14.1% 0.16% −0.01
EAPR Innovator Emerging Markets P Add +2.1% 0.08% −0.01
EJUL Innovator Emerging Markets P Add +8.6% 0.17% −0.01
XLI SS Industrial Select Sector Add +0.2% 0.08% −0.01
MSFT Microsoft Corp. Add +2712.1% 0.11% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +10.7% 0.15% −0.02

Options Activity Q2 2025 → Q3 2025
TSLA Tesla Inc. call New 6,500 $2.9M
PLTR Palantir Technologies Inc. Class A call New 9,000 $1.6M
RILY BRC Group Holdings Inc. put New 15,000 $1.4M
ALAB Astera Labs Inc. call New 6,500 $1.3M
BYRN Byrna Technologies Inc. call New 40,500 $1.0M
PFE Pfizer Inc. call New 40,500 $1.0M
RKLB Rocket Lab Corp. call New 20,500 $982K
TEVA Teva Pharmaceutical-SP ADR call New 30,000 $606K
CRDO Credo Technology Group Holdi call New 30,000 $606K
S Sentinelone Inc. Class A call New 20,000 $352K
BP BP PLC-Spons ADR call New 40,000 $245K
LUMN Lumen Technologies Inc. call New 40,000 $245K
RILY BRC Group Holdings Inc. call New 10,000 $90K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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