Straight Path Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Straight Path Wealth Management reported 129 stock positions worth $370.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Tesla (TSLA, 14.3%) and Dimensional International (DFIC, 9.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 70 and reduced 22. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +149%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- Jenison, MI
- CIK
- 0001902506
- Portfolio Value
- $370.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000240 ↗ filed Feb 11, 2026
Holdings Value
Holdings 129 stocks · $370.9M
| DFAC Dimensional US Core Equity 2 | 18.17% | 1,702,126 | $67.4M | Add +5.5% |
| TSLA Tesla Inc. | 14.33% | 118,181 | $53.1M | Add +0.9% |
| DFIC Dimensional International Co. | 9.24% | 994,005 | $34.3M | Add +4.7% |
| DFGP Dimensional GLBL Core PL Fix | 6.35% | 435,642 | $23.6M | Add +6.1% |
| MTUM iShares MSCI USA Momentum Fa | 4.87% | 72,195 | $18.1M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 3.92% | 439,108 | $14.5M | Add +4.1% |
| IMTM iShares MSCI Intl Momentum F | 3.66% | 282,728 | $13.6M | Add +3.7% |
| BSCS Invesco Bulletshares 2028 CB | 2.84% | 510,958 | $10.5M | Add +6.9% |
| BSCT Invesco Bulletshares 2029 CB | 2.77% | 545,748 | $10.3M | Add +149.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.76% | 518,102 | $10.2M | Add +4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.60% | 492,708 | $9.6M | Add +1.9% |
| DFAR Dimensional US Real Est ETF | 1.78% | 288,441 | $6.6M | Add +9.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.66% | 60,175 | $6.2M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.20% | 6,474 | $4.4M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.18% | 258,762 | $4.4M | Add +9.6% |
| BSCV Invesco Bulletshares 2031 CB | 1.12% | 249,269 | $4.2M | Add +9.9% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 21,790 | $3.9M | Add +0.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.89% | 158,556 | $3.3M | Add +192.2% |
| PJUL Innovator U.S. Equity Power | 0.87% | 69,605 | $3.2M | Add +0.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.77% | 120,394 | $2.9M | Add +8.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.73% | 117,532 | $2.7M | Add +2.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.70% | 116,749 | $2.6M | Add +8.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.70% | 109,998 | $2.6M | Add +42.2% |
| BND Vanguard Total Bond Market | 0.60% | 29,804 | $2.2M | Add +1.3% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.51% | 71,126 | $1.9M | Add +10.7% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.43% | 61,809 | $1.6M | Add +17.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.42% | 50,000 | $1.6M | No change |
| PFE Pfizer Inc. | 0.36% | 53,564 | $1.3M | Reduce -0.8% |
| RKLB Rocket Lab Corp. | 0.34% | 18,200 | $1.3M | Reduce -16.1% |
| PAPR Innovator U.S. Equity Power | 0.32% | 30,101 | $1.2M | Add +1.5% |
| IJUL Innovator International Deve | 0.31% | 34,363 | $1.2M | Add +1.1% |
| ALAB Astera Labs Inc. | 0.30% | 6,750 | $1.1M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.30% | 9,112 | $1.1M | Add +1.0% |
| IBHL iShares Ibonds 2032 HY Inc. | 0.30% | 42,663 | $1.1M | Add +280.0% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 9,695 | $1.1M | Add +4.3% |
| CRDO Credo Technology Group Holdi | 0.28% | 7,200 | $1.0M | Add +10.8% |
| AAPL Apple Inc. | 0.27% | 3,702 | $1.0M | Add +3.6% |
| ABBV Abbvie Inc. | 0.27% | 4,372 | $999K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 43,655 | $981K | Add +68.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.26% | 8,514 | $980K | Add +33.4% |
| PSEP Innovator U.S. Equity Power | 0.25% | 21,460 | $938K | No change |
| PHYS Sprott Physical Gold Trust | 0.25% | 28,144 | $929K | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 39,788 | $910K | Add +46.4% |
| INFL Horizon Kinetics Infl Benef | 0.22% | 18,555 | $825K | Add +8.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 33,964 | $823K | Add +21.2% |
| ARKK ARK Innovation ETF | 0.22% | 10,399 | $800K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 16,420 | $793K | Add +2.6% |
| PMAR Innovator U.S. Equity Power | 0.21% | 17,152 | $771K | Reduce -0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 23,475 | $744K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 32,122 | $718K | Add +30.4% |
| ONB Old National Bancorp | 0.19% | 31,473 | $702K | No change |
| CLS Celestica Inc. | 0.19% | 2,350 | $695K | Reduce -88.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 31,447 | $689K | Add +5.5% |
| PFEB Innovator U.S. Equity Power | 0.18% | 16,644 | $678K | No change |
| ABT Abbott Laboratories | 0.18% | 5,406 | $677K | Add +48.2% |
| PAUG Innovator U.S. Equity Power | 0.18% | 15,018 | $650K | Reduce -1.1% |
| DFSD Dimensional Short Duration | 0.17% | 13,394 | $642K | Reduce -1.1% |
| EJUL Innovator Emerging Markets P | 0.17% | 21,482 | $637K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 929 | $634K | Add +58.3% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 26,575 | $630K | Reduce -3.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.17% | 28,253 | $620K | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 13,500 | $585K | Add +50.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.15% | 15,402 | $541K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.14% | 15,000 | $521K | Add +130.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 20,256 | $516K | Add +8.6% |
| NVDA Nvidia Corp. | 0.14% | 2,763 | $515K | Reduce -90.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 821 | $515K | New |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.14% | 18,588 | $511K | Add +6.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 21,010 | $510K | Add +12.0% |
| BE Bloom Energy Corp. Class A | 0.13% | 5,500 | $478K | Reduce -57.7% |
| IBD Inspire Corporate Bond ETF | 0.13% | 19,629 | $475K | Add +202.0% |
| PJAN Innovator U.S. Equity Power | 0.12% | 9,793 | $460K | Add +29.9% |
| IAPR Innovator International Deve | 0.12% | 14,920 | $460K | Add +2.6% |
| IVR Invesco Mortgage Capital | 0.12% | 52,000 | $437K | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 18,435 | $431K | Add +19.4% |
| SLV iShares Silver Trust | 0.12% | 6,691 | $431K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.11% | 8,561 | $423K | Add +0.1% |
| IFEB Innovator Intl D PB ETF-Feb | 0.11% | 13,924 | $421K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.11% | 13,578 | $406K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,009 | $400K | Add +33.8% |
| XLK SS Technology Select Sector | 0.10% | 2,590 | $373K | No change |
| MSFT Microsoft Corp. | 0.10% | 747 | $361K | Reduce -96.4% |
| PNOV Innovator U.S. Equity Power | 0.10% | 8,490 | $355K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 15,944 | $352K | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.09% | 4,561 | $351K | Reduce -77.2% |
| META Meta Platforms Inc. Class A | 0.09% | 513 | $338K | Reduce -98.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 676 | $330K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 11,995 | $329K | Add +2.1% |
| MTBA Simplify MBS ETF | 0.09% | 6,440 | $325K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 961 | $322K | Add +40.3% |
| ISEP Innovator Intl Dev Eq Power | 0.08% | 9,580 | $312K | No change |
| RBRK Rubrik Inc. Class A | 0.08% | 4,070 | $311K | Reduce -2.4% |
| LUMN Lumen Technologies Inc. | 0.08% | 40,000 | $311K | No change |
| EAPR Innovator Emerging Markets P | 0.08% | 10,329 | $307K | Add +0.4% |
| S Sentinelone Inc. Class A | 0.08% | 20,000 | $300K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.08% | 29,657 | $296K | Reduce -22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,540 | $294K | New |
| HARD Simplify Commodities STR K-1 | 0.08% | 9,750 | $289K | Add +6.6% |
| IONQ Ionq Inc. | 0.08% | 6,410 | $288K | Add +63.9% |
| ULTY Yieldmax Ultra Option Inc. | 0.08% | 7,580 | $283K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.90 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.50 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.46 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| BE Bloom Energy Corp. Class A | Reduce -57.7% | 0.13% | −0.12 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.11 |
| LRN Stride Inc. | Sold out | 0.00% | −0.09 |
| CLS Celestica Inc. | Reduce -88.5% | 0.19% | −0.09 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.08 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| ALAB Astera Labs Inc. | Reduce -1.5% | 0.30% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -9.2% | 0.22% | −0.06 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -22.3% | 0.08% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.05% | −0.04 |
| TIDAL TRUST II | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.36% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -26.0% | 0.05% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -21.3% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -98.7% | 0.09% | −0.01 |
| BUCK Simplify Treasury Option Inc. | Reduce -3.4% | 0.17% | −0.01 |
| RBRK Rubrik Inc. Class A | Reduce -2.4% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -96.4% | 0.10% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -1.1% | 0.17% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -1.1% | 0.18% | −0.00 |
| NVDA Nvidia Corp. | Reduce -90.8% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -77.2% | 0.09% | −0.00 |
| PMAR Innovator U.S. Equity Power | Reduce -0.1% | 0.21% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -74.1% | 0.06% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -4.3% | 0.25% | +0.01 |
| RILY BRC Group Holdings Inc. | Reduce -54.3% | 0.05% | +0.04 |
| RKLB Rocket Lab Corp. | Reduce -16.1% | 0.34% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCT Invesco Bulletshares 2029 CB | Add +149.3% | 2.77% | +1.62 |
| DFAC Dimensional US Core Equity 2 | Add +5.5% | 18.17% | +0.81 |
| BSCW Invesco Bulletshares 2032 CB | Add +192.2% | 0.89% | +0.58 |
| DFIC Dimensional International Co. | Add +4.7% | 9.24% | +0.55 |
| IBHL iShares Ibonds 2032 HY Inc. | Add +280.0% | 0.30% | +0.22 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +42.2% | 0.70% | +0.19 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +4.1% | 3.92% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| IBTH iShares Ibonds Dec 2027 Term | Add +68.1% | 0.26% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.9% | 2.84% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| ULTY Yieldmax Ultra Option Inc. | New | 0.08% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +46.4% | 0.25% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.6% | 1.18% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.9% | 1.12% | +0.07 |
| IJAN Innovator International Deve | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.3% | 0.17% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +33.4% | 0.26% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| DVYE iShares Emerging Markets Div | New | 0.06% | +0.06 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Add +17.9% | 0.43% | +0.05 |
| ABT Abbott Laboratories | Add +48.2% | 0.18% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.9% | 2.76% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +30.4% | 0.19% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +202.0% | 0.13% | +0.04 |
| GLD SPDR Gold Shares | Add +33.8% | 0.11% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +8.9% | 0.77% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +21.2% | 0.22% | +0.03 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +10.7% | 0.51% | +0.03 |
| PJAN Innovator U.S. Equity Power | Add +29.9% | 0.12% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +8.5% | 0.70% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.3% | 0.09% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +9.1% | 1.78% | +0.02 |
| AAPL Apple Inc. | Add +3.6% | 0.27% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +27.1% | 0.09% | +0.02 |
| TYA Simplify Intermediate Term | Add +40.4% | 0.06% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.4% | 0.12% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | Add +3.7% | 3.66% | +0.01 |
| IONQ Ionq Inc. | Add +63.9% | 0.08% | +0.01 |
| IVR Invesco Mortgage Capital | Add +2.0% | 0.12% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.0% | 0.14% | +0.01 |
| RR Richtech Robotics Inc. Class B | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +18.7% | 0.07% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +8.5% | 0.22% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Sold out | 6,500 | $2.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 9,000 | $1.6Mbefore exit |
| RILY BRC Group Holdings Inc. | put | Sold out | 15,000 | $1.4Mbefore exit |
| ALAB Astera Labs Inc. | call | Sold out | 6,500 | $1.3Mbefore exit |
| BYRN Byrna Technologies Inc. | call | Sold out | 40,500 | $1.0Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 40,500 | $1.0Mbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 20,500 | $982Kbefore exit |
| TEVA Teva Pharmaceutical-SP ADR | call | Sold out | 30,000 | $606Kbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 30,000 | $606Kbefore exit |
| S Sentinelone Inc. Class A | call | Sold out | 20,000 | $352Kbefore exit |
| BP BP PLC-Spons ADR | call | Sold out | 40,000 | $245Kbefore exit |
| LUMN Lumen Technologies Inc. | call | Sold out | 40,000 | $245Kbefore exit |
| RILY BRC Group Holdings Inc. | call | Sold out | 10,000 | $90Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |